Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 4.50844 | 12,050 | 2,481,264,453 |
5 Year Treasury Note Future Mar 24 | 4.48980 | 22,717 | 2,471,006,180 |
Pimco Fds | 3.97220 | 225,468,626 | 2,186,143,800 |
Federal National Mortgage Association 4.5% | 3.73927 | 2,119,035,000 | 2,057,947,205 |
Federal National Mortgage Association 5% | 3.71980 | 2,066,770,000 | 2,047,232,575 |
Federal National Mortgage Association 3.5% | 3.59587 | 2,152,025,000 | 1,979,022,376 |
Federal National Mortgage Association 3% | 3.24552 | 2,013,442,031 | 1,786,204,098 |
Federal National Mortgage Association 5% | 2.96330 | 1,645,800,000 | 1,630,884,954 |
United States Treasury Bonds 1.375% | 1.94046 | 1,602,270,000 | 1,067,950,512 |
Federal National Mortgage Association 4% | 1.90222 | 1,104,320,000 | 1,046,903,996 |
Federal National Mortgage Association 6% | 1.60992 | 871,900,000 | 886,034,310 |
United States Treasury Bonds 3% | 1.52722 | 1,014,350,000 | 840,523,691 |
Federal National Mortgage Association 3% | 1.49509 | 928,499,000 | 822,837,736 |
Federal National Mortgage Association 3% | 1.43079 | 886,532,969 | 787,448,122 |
United States Treasury Bonds 3.25% | 1.09798 | 685,942,000 | 604,285,427 |
Federal National Mortgage Association 5.5% | 0.98930 | 541,638,000 | 544,473,139 |
Federal National Mortgage Association 3.5% | 0.86631 | 518,994,000 | 476,785,194 |
United States Treasury Bonds 2.75% | 0.86348 | 585,200,000 | 475,223,545 |
Federal Home Loan Mortgage Corp. 5% | 0.85575 | 475,459,086 | 470,969,265 |
Government National Mortgage Association 3.5% | 0.84851 | 501,000,000 | 466,986,799 |
10 Year Goverment of Canada Bond Mar14 | 0.80647 | 4,713 | 443,849,795 |
Federal National Mortgage Association 3% | 0.79487 | 493,570,222 | 437,464,086 |
Roundstone Securities No.1 Designated Activity Company 4.516% | 0.78825 | 392,867,679 | 433,819,460 |
Secretaria Tesouro Nacional 0% | 0.70048 | 1,967,900 | 385,515,749 |
United States Treasury Notes 0.625% | 0.68265 | 409,725,877 | 375,705,063 |
United States Treasury Bonds 1.875% | 0.65028 | 495,600,000 | 357,887,088 |
Federal Home Loan Mortgage Corp. 4% | 0.63970 | 371,588,939 | 352,064,693 |
Government National Mortgage Association 3% | 0.63629 | 386,300,000 | 350,186,578 |
CSMC TRUST 5.85202% | 0.63420 | 351,822,610 | 349,036,984 |
South Africa (Republic of) 10.5% | 0.62046 | 5,965,100,000 | 341,474,880 |
United States Treasury Bonds 2.875% | 0.61752 | 412,260,000 | 339,856,838 |
Federal National Mortgage Association 5.5% | 0.61380 | 336,000,000 | 337,811,255 |
Federal National Mortgage Association 4% | 0.60044 | 348,802,640 | 330,460,305 |
United States Treasury Bonds 0.125% | 0.56829 | 499,377,968 | 312,766,778 |
CSMC TRUST 4.08879% | 0.56202 | 353,117,097 | 309,311,650 |
Government National Mortgage Association 3% | 0.52909 | 321,000,000 | 291,191,802 |
United States Treasury Bonds 2.875% | 0.52875 | 364,360,000 | 291,004,086 |
United States Treasury Notes 1.25% | 0.52428 | 295,806,112 | 288,545,016 |
Deutsche Bank AG New York Branch 3.961% | 0.51204 | 286,405,000 | 281,804,820 |
Federal National Mortgage Association 2.5% | 0.49364 | 318,600,000 | 271,681,173 |
United States Treasury Notes 0.125% | 0.48906 | 301,772,394 | 269,157,796 |
United States Treasury Bonds 2.875% | 0.47272 | 321,230,000 | 260,164,929 |
Federal National Mortgage Association 5% | 0.47227 | 262,398,014 | 259,920,155 |
Legacy Mortgage Asset Trust 3.7335% | 0.46427 | 287,714,436 | 255,516,486 |
Federal National Mortgage Association 6.5% | 0.43777 | 235,100,000 | 240,931,580 |
United States Treasury Bonds 3.625% | 0.43038 | 257,460,000 | 236,863,200 |
Federal National Mortgage Association 5.5% | 0.42774 | 234,101,098 | 235,408,744 |
United States Treasury Bonds 1.75% | 0.42027 | 331,100,000 | 231,297,924 |
Federal National Mortgage Association 2.5% | 0.38091 | 246,160,000 | 209,639,857 |
Federal National Mortgage Association 6% | 0.36358 | 196,900,000 | 200,099,625 |
Government National Mortgage Association 4% | 0.35989 | 207,100,000 | 198,071,734 |
Federal National Mortgage Association 4% | 0.34768 | 201,972,016 | 191,351,374 |
Stratton Mortgage Funding 2021-2 Plc 6.11419% | 0.34494 | 148,940,342 | 189,841,563 |
United States Treasury Notes 0.125% | 0.32544 | 203,211,704 | 179,107,185 |
Federal Home Loan Mortgage Corp. 3% | 0.31882 | 197,997,236 | 175,465,632 |
ENEL Finance International N.V. 2.65% | 0.31612 | 178,101,000 | 173,980,822 |
Legacy Mtg Tr 2017 2.99716% | 0.31431 | 184,648,903 | 172,984,576 |
Csmc Trust 2017 3.06769% | 0.31031 | 182,258,909 | 170,783,979 |
Federal National Mortgage Association 3% | 0.30944 | 192,142,652 | 170,301,780 |
Federal Home Loan Mortgage Corp. 5% | 0.30391 | 168,854,434 | 167,259,919 |
CSMC TRUST 4.50906% | 0.30216 | 183,898,518 | 166,298,051 |
United States Treasury Bonds 3.125% | 0.30005 | 194,200,000 | 165,134,480 |
Fnma Pass-Thru I 3% | 0.29748 | 184,691,922 | 163,721,032 |
Bamll 2023-Htl 8.82825% | 0.29520 | 162,567,055 | 162,467,985 |
Federal Home Loan Mortgage Corp. 5.5% | 0.29409 | 161,027,219 | 161,852,767 |
UWM MORTGAGE TRUST 2021-INV3 2.5% | 0.29103 | 194,574,102 | 160,173,323 |
Federal Home Loan Mortgage Corp. 4% | 0.28681 | 166,665,708 | 157,846,125 |
Csmc 2.5% | 0.28529 | 176,893,377 | 157,010,473 |
Government National Mortgage Association 2% | 0.27836 | 180,700,000 | 153,199,719 |
Broadcom Inc 3.137% | 0.27821 | 185,937,000 | 153,115,728 |
G.S. MORTGAGE BACKED SECURITIES TRUST 2022-GR2 3% | 0.27349 | 175,482,073 | 150,520,064 |
United States Treasury Bonds 2.25% | 0.27313 | 196,500,000 | 150,318,662 |
United States Treasury Bonds 3.375% | 0.26317 | 163,600,000 | 144,837,125 |
United States Treasury Bonds 0.75% | 0.25985 | 181,339,424 | 143,011,019 |
United States Treasury Bonds 2% | 0.24927 | 207,340,000 | 137,188,618 |
Federal National Mortgage Association 3% | 0.24698 | 153,303,853 | 135,928,929 |
Mexico (United Mexican States) 8.5% | 0.24625 | 23,490,000 | 135,527,181 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.25% | 0.24491 | 133,430,000 | 134,786,253 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.25% | 0.24491 | 133,430,000 | 134,786,253 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.25% | 0.24491 | 133,430,000 | 134,786,253 |
Trinity Square 2021-1 PLC 6.06568% | 0.24282 | 104,837,818 | 133,640,529 |
United States Treasury Notes 0.25% | 0.23830 | 135,086,640 | 131,150,299 |
Mexico (United Mexican States) 2.75% | 0.23743 | 25,060,373 | 130,673,521 |
Nissan Motor Co Ltd. 4.345% | 0.23137 | 132,900,000 | 127,335,339 |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.78844% | 0.22980 | 128,400,000 | 126,473,648 |
Federal Home Loan Mortgage Corp. 4.5% | 0.22777 | 129,105,928 | 125,354,939 |
United States Treasury Notes 0.125% | 0.22703 | 129,538,495 | 124,949,610 |
EXTENDED STAY AMERICA TRUST 2021-ESH 6.55648% | 0.22433 | 124,520,897 | 123,464,462 |
Federal Home Loan Mortgage Corp. 5% | 0.21892 | 121,635,290 | 120,486,672 |
Warwick Finance Residential Mortgages Number Three Plc 6.13962% | 0.21632 | 93,150,797 | 119,056,636 |
Nissan Motor Co Ltd. 3.522% | 0.21479 | 122,700,000 | 118,210,571 |
Federal National Mortgage Association 4% | 0.21247 | 123,434,636 | 116,934,041 |
Government National Mortgage Association 2.5% | 0.20888 | 131,250,000 | 114,956,544 |
Federal Home Loan Mortgage Corp. 5.5% | 0.20865 | 114,229,035 | 114,832,481 |
Federal Home Loan Mortgage Corp. 4% | 0.20828 | 120,998,803 | 114,628,651 |
Federal Home Loan Mortgage Corp. 5.5% | 0.20741 | 113,477,446 | 114,152,303 |
United States Treasury Bonds 3.625% | 0.20663 | 123,200,000 | 113,719,376 |
Federal National Mortgage Association 4.5% | 0.20585 | 116,681,654 | 113,291,635 |
Federal National Mortgage Association 4% | 0.20126 | 116,924,337 | 110,763,378 |
Federal Home Loan Mortgage Corp. 4% | 0.19899 | 115,593,317 | 109,513,709 |
Fort CRE 2022-FL3 Issuer LLC 7.18743% | 0.19889 | 112,200,000 | 109,460,923 |
STWD 2022-FL3 LTD 6.68844% | 0.19735 | 111,800,000 | 108,613,229 |
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.57148% | 0.19230 | 114,370,000 | 105,834,338 |
United States Treasury Bonds 1.375% | 0.19153 | 188,040,000 | 105,408,908 |
Federal National Mortgage Association 5.5% | 0.18704 | 102,414,998 | 102,940,043 |
Proteus Rmbs DAC 4.852% | 0.18125 | 89,975,936 | 99,750,338 |
LOANCORE 2022-CRE7 ISSUER LTD 6.8881% | 0.18108 | 101,600,000 | 99,657,749 |
BNP Paribas SA 4.705% | 0.17787 | 97,900,000 | 97,893,036 |
The Boeing Company 1.95% | 0.17369 | 95,900,000 | 95,591,722 |
Federal Home Loan Mortgage Corp. 4.5% | 0.17313 | 98,120,296 | 95,284,882 |
OBX 2022-INV2 TRUST 3% | 0.17221 | 110,336,607 | 94,778,804 |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 3% | 0.17148 | 111,664,071 | 94,373,482 |
Federal Home Loan Mortgage Corp. 3% | 0.16734 | 103,921,883 | 92,095,808 |
United States Treasury Bonds 0.25% | 0.16525 | 137,972,592 | 90,945,251 |
STWD 2021-FL2 LTD 6.67273% | 0.16450 | 92,733,175 | 90,532,065 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.25% | 0.16297 | 88,790,000 | 89,692,508 |
Fnma Pass-Thru I 3% | 0.16064 | 99,690,891 | 88,411,508 |
United States Treasury Notes 0.125% | 0.16036 | 89,789,931 | 88,254,820 |
Federal Home Loan Mortgage Corp. 4.5% | 0.15999 | 90,671,734 | 88,051,563 |
Federal Home Loan Mortgage Corp. 3% | 0.15714 | 97,540,681 | 86,486,097 |
Ford Motor Credit Company LLC 5.584% | 0.15500 | 85,410,000 | 85,304,877 |
CSMC Trust 3.61307% | 0.15471 | 102,412,540 | 85,148,285 |
LFT CRE 2021-FL1 LLC 6.64629% | 0.15443 | 86,800,000 | 84,990,411 |
Legacy Mortgage Asset Trust 0% | 0.15440 | 92,660,533 | 84,976,677 |
GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.15394 | 92,230,048 | 84,720,392 |
Fnma Pass-Thru I 3% | 0.15305 | 95,036,881 | 84,233,766 |
Federal National Mortgage Association 5.5% | 0.15130 | 82,835,210 | 83,267,353 |
Roundstone Securities No.1 Designated Activity Company 0% | 0.15076 | 79,605,000 | 82,970,210 |
United States Treasury Bonds 3% | 0.14990 | 100,880,000 | 82,496,985 |
Federal Home Loan Mortgage Corp. 6% | 0.14936 | 80,878,120 | 82,202,285 |
Fnma Pass-Thru I 5% | 0.14696 | 81,623,050 | 80,878,672 |
Government National Mortgage Association 6.47774% | 0.14692 | 80,173,051 | 80,857,376 |
American Honda Finance Corporation 6.02346% | 0.14406 | 79,200,000 | 79,283,116 |
LOANCORE 2021-CRE6 ISSUER LTD 6.77629% | 0.14388 | 80,900,000 | 79,186,611 |
Fnma Pass-Thru I 3% | 0.14359 | 89,168,509 | 79,024,108 |
Government National Mortgage Association 6.21774% | 0.14350 | 79,380,172 | 78,976,008 |
United States Treasury Bonds 1.5% | 0.14187 | 85,256,478 | 78,078,279 |
CASTLELAKE QATAR LND TRUST 2021-1 TSFR3M | 0.14184 | 86,734,661 | 78,061,195 |
Federal Home Loan Mortgage Corp. 3% | 0.14115 | 87,611,643 | 77,684,725 |
BSPRT 2022-FL9 ISSUER LLC 7.65781% | 0.13744 | 76,200,000 | 75,643,740 |
Federal National Mortgage Association 4% | 0.13548 | 78,702,531 | 74,561,791 |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.82629% | 0.13536 | 75,250,000 | 74,496,127 |
American Honda Finance Corporation 5.95409% | 0.13528 | 74,400,000 | 74,451,975 |
NEPTUNE/QUASAR A1 | 0.13439 | 69,103,904 | 73,961,737 |
Federal National Mortgage Association 5.5% | 0.13349 | 73,080,420 | 73,466,488 |
RAD CLO 5 LTD 6.78008% | 0.13266 | 73,050,000 | 73,010,613 |
GCAT 2022-INV2 TRUST 3% | 0.13178 | 84,433,842 | 72,528,408 |
Government National Mortgage Association 6.35774% | 0.13172 | 72,318,670 | 72,493,342 |
The Boeing Company 1.433% | 0.13080 | 72,290,000 | 71,986,837 |
Federal Home Loan Mortgage Corp. 3% | 0.13023 | 80,878,874 | 71,675,137 |
Secretaria Tesouro Nacional 0% | 0.12952 | 355,200 | 71,281,396 |
Hyundai Capital America 6% | 0.12881 | 70,300,000 | 70,889,425 |
UWM MORTGAGE TRUST 2021-INV4 2.5% | 0.12869 | 85,909,749 | 70,827,837 |
BDS 2022-FL11 LTD 7.15575% | 0.12774 | 70,609,000 | 70,300,834 |
Mexico (United Mexican States) 8.5% | 0.12754 | 12,110,000 | 70,192,162 |
Roundstone Securities No.1 Designated Activity Company 4.666% | 0.12533 | 62,548,000 | 68,976,819 |
Federal National Mortgage Association 4% | 0.12511 | 72,700,650 | 68,854,843 |
Federal Home Loan Mortgage Corp. 4.5% | 0.12433 | 70,460,287 | 68,424,173 |
United States Treasury Bonds 3.125% | 0.12430 | 79,700,000 | 68,408,129 |
Federal Home Loan Mortgage Corp. 4% | 0.12416 | 72,133,388 | 68,333,993 |
Citigroup Inc. 3.07% | 0.12324 | 71,900,000 | 67,823,982 |
Kirkby Rmbs Plc 6.12135% | 0.12291 | 53,724,021 | 67,645,433 |
J.P. MORGAN MORTGAGE TRUST 2022-INV1 3% | 0.12289 | 78,738,563 | 67,636,181 |
FS RIALTO 2022-FL4 ISSUER LLC 7.23777% | 0.12289 | 68,700,000 | 67,636,512 |
Bank 2020-Bnk25 2.649% | 0.12141 | 76,896,851 | 66,819,473 |
United States Treasury Bonds 3% | 0.12117 | 80,700,000 | 66,689,408 |
Hyundai Capital America 1.65% | 0.12082 | 73,100,000 | 66,497,249 |
WHLN CLASS-A OFFICE | 0.12007 | 100,000,000 | 66,079,160 |
Federal Home Loan Mortgage Corp. 4.5% | 0.12000 | 68,007,659 | 66,042,419 |
HSBC Holdings PLC 7.39% | 0.11990 | 61,500,000 | 65,989,614 |
Venture 38 CLO LTD 2019 6.81159% | 0.11805 | 65,100,000 | 64,969,673 |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 0.11732 | 63,300,000 | 64,569,773 |
Fnma Pass-Thru I 5% | 0.11730 | 64,980,419 | 64,555,394 |
Federal Home Loan Mortgage Corp. 4.5% | 0.11623 | 65,871,722 | 63,968,205 |
Federal National Mortgage Association 5.5% | 0.11607 | 63,556,045 | 63,881,875 |
Broadcom Inc 4.926% | 0.11592 | 65,714,000 | 63,797,152 |
SHELTER GROWTH CRE 2022-FL4 ISSUER LTD 7.65175% | 0.11567 | 63,488,146 | 63,659,078 |
Gateway Lease Ctl A | 0.11542 | 91,944,627 | 63,520,713 |
Federal Home Loan Mortgage Corp. 3% | 0.11531 | 71,561,157 | 63,462,843 |
Oak Hill European Credit Partners Vii Designated Activity Company 4.733% | 0.11503 | 57,949,847 | 63,308,957 |
Mexico (United Mexican States) 4% | 0.11301 | 10,770,185 | 62,194,360 |
EVEREST (GHH) UK SENIOR CRE LOAN | 0.11216 | 49,315,789 | 61,727,405 |
KREF 2022-FL3 LTD 6.80575% | 0.11182 | 62,200,000 | 61,543,747 |
NextEra Energy Capital Holdings Inc 2.25% | 0.11172 | 71,790,000 | 61,486,612 |
Federal National Mortgage Association 4.5% | 0.11163 | 63,275,547 | 61,437,166 |
Sofi Alternative Trust 2018 5.21916% | 0.11154 | 62,915,864 | 61,387,355 |
Fnma Pass-Thru I 3% | 0.11056 | 68,608,714 | 60,846,733 |
Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 6.58925% | 0.11032 | 60,813,551 | 60,713,694 |
The Boeing Company 2.75% | 0.11013 | 63,290,000 | 60,612,573 |
Fnma Pass-Thru I 3% | 0.10890 | 67,620,989 | 59,933,390 |
Federal Home Loan Mortgage Corp. 4% | 0.10851 | 63,031,457 | 59,718,224 |
GS MORTGAGE BACKED SECURITIES TRUST 2022-HP1 3% | 0.10814 | 69,387,453 | 59,517,213 |
Massmutual Global Funding II 6.33347% | 0.10749 | 58,800,000 | 59,159,967 |
Cqs Us Clo 2022-2 Ltd / Cqs Us Clo 2 FRN 7.26582% | 0.10651 | 58,460,648 | 58,620,655 |
Palmer Square Loan Funding 2021-3 LTD / LLC 6.47743% | 0.10493 | 57,919,748 | 57,749,354 |
Cape Lookout Re Ltd. 5.345% | 0.10376 | 57,700,000 | 57,102,805 |
United States Treasury Bonds 2.25% | 0.10372 | 81,320,000 | 57,084,417 |
Federal Home Loan Mortgage Corp. 3% | 0.10286 | 63,834,873 | 56,610,723 |
Government National Mortgage Association 6.20774% | 0.10259 | 56,809,958 | 56,461,167 |
United States Treasury Notes 0.125% | 0.10252 | 57,677,191 | 56,424,368 |
MUNICIPAL ELEC AUTH GA 6.655% | 0.10248 | 49,506,000 | 56,401,621 |
United States Treasury Bonds 3.375% | 0.09989 | 61,400,000 | 54,973,387 |
Equinix, Inc. 1% | 0.09922 | 58,500,000 | 54,605,556 |
Legacy Mtg Tr 2017 2.99716% | 0.09917 | 66,948,496 | 54,581,850 |
Federal National Mortgage Association 5.5% | 0.09910 | 54,255,806 | 54,542,427 |
Anchorage Capital CLO 6 Ltd 6.70548% | 0.09894 | 54,483,953 | 54,453,471 |
Fnma Pass-Thru I 5% | 0.09842 | 54,523,214 | 54,164,479 |
Federal National Mortgage Association 6% | 0.09829 | 53,222,710 | 54,094,091 |
United States Treasury Bonds 0.875% | 0.09817 | 67,929,784 | 54,027,713 |
Csmc Trust 2017 3.06769% | 0.09789 | 66,087,781 | 53,874,508 |
American Homes 4 Rent L P 4.9% | 0.09706 | 53,900,000 | 53,418,456 |
Federal National Mortgage Association 4.5% | 0.09684 | 54,884,566 | 53,298,549 |
UWM MORTGAGE TRUST 2021-INV5 3% | 0.09679 | 62,106,409 | 53,271,884 |
Government National Mortgage Association 5.83774% | 0.09584 | 54,506,780 | 52,745,764 |
Apidos Clo Xxvii 6.59444% | 0.09576 | 52,799,444 | 52,705,101 |
JPMorgan Chase Bank, National Association 6.33348% | 0.09522 | 52,200,000 | 52,404,624 |
Government National Mortgage Association 2.5% | 0.09521 | 59,847,881 | 52,399,427 |
OBX 2021-INV2 TRUST 2.5% | 0.09511 | 63,393,447 | 52,343,329 |
MF1 2021-FL7 LTD 6.55273% | 0.09403 | 52,550,831 | 51,749,368 |
JPMorgan Chase & Co. 2.182% | 0.09392 | 56,450,000 | 51,689,957 |
Fnma Pass-Thru I 3% | 0.09279 | 57,577,604 | 51,066,513 |
UBS Group AG 2.193% | 0.09209 | 53,250,000 | 50,680,314 |
Elevation Clo 2017-8 LTD/Elevation Clo 2017-8 LLC 6.58983% | 0.09192 | 50,673,131 | 50,586,438 |
Federal National Mortgage Association 4.5% | 0.09153 | 51,879,106 | 50,371,833 |
Wells Fargo & Co. 5.574% | 0.09068 | 48,800,000 | 49,907,269 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.25% | 0.09062 | 49,370,000 | 49,871,823 |
Broadcom Inc 2.45% | 0.09042 | 58,100,000 | 49,762,364 |
TRTX 2022-FL5 ISSUER, LTD 6.98844% | 0.09007 | 50,600,000 | 49,573,528 |
Bank of America Corp. 5.933% | 0.08944 | 48,200,000 | 49,223,275 |
Government National Mortgage Association 6.43774% | 0.08913 | 48,679,331 | 49,053,276 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 2.5% | 0.08867 | 59,194,602 | 48,802,676 |
Deutsche Bank AG 1.625% | 0.08852 | 46,900,000 | 48,717,207 |
Aircastle Limited 2.85% | 0.08852 | 54,500,000 | 48,717,606 |
United Air Lines, Inc. 5.8% | 0.08801 | 47,500,000 | 48,439,730 |
CVC Cordatus Loan Fund XI Designated Activity Company 4.615% | 0.08799 | 44,428,899 | 48,423,560 |
VMC FINANCE 2022-FL5 LLC 7.2381% | 0.08725 | 49,300,000 | 48,016,399 |
Fnma Pass-Thru I 3% | 0.08722 | 54,139,641 | 48,002,394 |
United Airlines Pass Through Trust 2020-1A 5.875% | 0.08667 | 47,055,098 | 47,701,475 |
Pacific Gas and Electric Company 4.55% | 0.08643 | 49,903,000 | 47,567,678 |
Roundstone Securities No.1 Designated Activity Company 4.916% | 0.08541 | 42,646,000 | 47,005,600 |
DOLP TRUST 2021-NYC 2.956% | 0.08524 | 56,700,000 | 46,911,930 |
Barclays PLC 2.852% | 0.08521 | 48,600,000 | 46,898,280 |
Bamll 2023-Htl 8.82825% | 0.08516 | 49,980,304 | 46,870,383 |
Roundstone Securities No.1 Designated Activity Company 6.166% | 0.08500 | 42,646,000 | 46,782,633 |
Legacy Mtg Tr 2017 2.99716% | 0.08478 | 66,948,496 | 46,659,841 |
United States Treasury Bonds 3% | 0.08457 | 56,000,000 | 46,546,719 |
Broadcom Inc 4.3% | 0.08430 | 48,280,000 | 46,395,408 |
Ozlm Xxiv Ltd / Llc 6.83743% | 0.08407 | 46,400,000 | 46,268,902 |
BANK 2020-BNK26 2.403% | 0.08382 | 54,030,000 | 46,130,225 |
Federal Home Loan Mortgage Corp. 3.5% | 0.08351 | 50,043,142 | 45,961,870 |
Accident Fund Insurance Co of America 8.5% | 0.08332 | 45,000,000 | 45,856,557 |
Fnma Pass-Thru I 3% | 0.08329 | 51,688,222 | 45,838,670 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.4% | 0.08321 | 44,490,000 | 45,795,002 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.4% | 0.08319 | 44,480,000 | 45,784,709 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.4% | 0.08319 | 44,480,000 | 45,784,709 |
Federal National Mortgage Association 3% | 0.08223 | 51,059,800 | 45,255,591 |
VENTURE XXIX CLO LTD 6.63133% | 0.08205 | 45,244,898 | 45,159,342 |
Federal National Mortgage Association 4% | 0.08128 | 47,237,057 | 44,731,994 |
UBS Group AG 3.75% | 0.08114 | 45,535,000 | 44,655,774 |
Crestline Denali Clo Xiv. Ltd 6.81354% | 0.08112 | 44,639,310 | 44,645,280 |
Csmc Trust 2017 3.06769% | 0.08103 | 66,087,781 | 44,596,358 |
Deutsche Bank AG New York Branch 3.547% | 0.08092 | 50,650,000 | 44,533,215 |
Fnma Pass-Thru I 3% | 0.08079 | 50,141,499 | 44,464,841 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.98844% | 0.08079 | 43,976,963 | 44,462,548 |
Federal National Mortgage Association 3% | 0.08036 | 49,904,961 | 44,225,490 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74% | 0.08029 | 44,100,000 | 44,189,982 |
Logicor Financing S.a r.l. 2.25% | 0.07997 | 41,100,000 | 44,011,619 |
UBS Group AG 6.327% | 0.07986 | 42,600,000 | 43,950,964 |
Hyundai Capital America 6.49805% | 0.07975 | 43,900,000 | 43,890,680 |
KKR Finan Clo 07-1 6.60548% | 0.07974 | 43,949,191 | 43,886,794 |
Oneok Inc. 6.05% | 0.07918 | 41,100,000 | 43,576,779 |
Barclays PLC 6.496% | 0.07916 | 42,300,000 | 43,564,638 |
Csmc 3.14179% | 0.07843 | 56,803,532 | 43,165,180 |
Government National Mortgage Association 6.43774% | 0.07834 | 42,786,952 | 43,116,197 |
Federal Home Loan Mortgage Corp. 2% | 0.07825 | 347,668,646 | 43,064,001 |
Federal National Mortgage Association 4.5% | 0.07814 | 44,284,773 | 43,005,061 |
U.S. Treasury Security Stripped Interest Security 0% | 0.07808 | 96,900,000 | 42,973,623 |
Government National Mortgage Association 4.5% | 0.07797 | 43,900,000 | 42,912,250 |
Federal National Mortgage Association 4.5% | 0.07764 | 43,655,602 | 42,729,828 |
Qatar (State of) 4.4% | 0.07754 | 46,200,000 | 42,677,250 |
Digital Realty Trust, L.P. 4.45% | 0.07731 | 43,490,000 | 42,550,406 |
Commercial Mortgage Trust 4.228% | 0.07720 | 45,152,284 | 42,487,739 |
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 0.07705 | 47,900,000 | 42,404,213 |
UBS Group AG 5.711% | 0.07680 | 42,000,000 | 42,266,926 |
Nomura Holdings Inc. 1.851% | 0.07661 | 44,500,000 | 42,163,523 |
Government National Mortgage Association 6.23774% | 0.07619 | 42,108,091 | 41,932,525 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.07618 | 42,075,000 | 41,927,028 |
Birch Grove Clo Ltd/Llc 6.77624% | 0.07618 | 41,967,232 | 41,926,225 |
Fiserv Inc. 2.65% | 0.07618 | 47,580,000 | 41,925,461 |
MORGAN STANLEY CAPITAL I TRUST 2022-LB 3.79386% | 0.07592 | 45,800,000 | 41,781,641 |
Newgate Funding plc 4.525% | 0.07571 | 38,467,605 | 41,670,364 |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5% | 0.07570 | 50,584,880 | 41,661,606 |
ACAS CLO 2015-1 Ltd. 6.54665% | 0.07527 | 41,480,123 | 41,427,046 |
Barclays PLC 7.325% | 0.07514 | 40,000,000 | 41,355,293 |
Morgan Stanley 6.5164% | 0.07514 | 41,300,000 | 41,351,871 |
Intesa Sanpaolo S.p.A. 3.25% | 0.07476 | 41,900,000 | 41,147,136 |
UBS Group AG 3.869% | 0.07447 | 43,400,000 | 40,984,288 |
Goldman Sachs Group, Inc. 6.484% | 0.07435 | 38,500,000 | 40,921,310 |
Fnma Pass-Thru I 5.5% | 0.07425 | 40,639,253 | 40,866,430 |
Dryden 27 R Euro Clo 2017 Designated Activity Company 4.625% | 0.07413 | 37,480,458 | 40,800,683 |
Federal National Mortgage Association 4.5% | 0.07393 | 41,898,737 | 40,687,975 |
Sumitomo Mitsui Financial Group Inc. 5.52% | 0.07366 | 39,550,000 | 40,539,844 |
Bayer US Finance LLC 6.25% | 0.07349 | 39,500,000 | 40,443,810 |
Federal Home Loan Mortgage Corp. 3.5% | 0.07334 | 43,916,015 | 40,361,262 |
Avolon Holdings Funding Ltd. 3.95% | 0.07334 | 40,900,000 | 40,363,286 |
Midocean Credit Clo Viii/Midocean Credit Clo Viii LLC 6.67871% | 0.07326 | 40,376,149 | 40,319,148 |
Federal National Mortgage Association 4% | 0.07262 | 42,185,852 | 39,969,586 |
Performer Funding 1 PLC 7.19287% | 0.07153 | 30,900,000 | 39,366,925 |
GE Cap Funding LLC 4.55% | 0.07140 | 40,055,000 | 39,297,578 |
Nissan Motor Co Ltd. 4.81% | 0.07134 | 41,900,000 | 39,261,225 |
Volkswagen Group of America Finance LLC 4.75% | 0.07117 | 39,500,000 | 39,171,479 |
Secretaria Tesouro Nacional 0% | 0.07103 | 189,900 | 39,093,379 |
CAPITAL FOUR US CLO II LTD 7.49397% | 0.07050 | 38,800,000 | 38,800,000 |
Pimco Fds | 0.07033 | 3,979,189 | 38,705,570 |
Federal Home Loan Mortgage Corp. 3% | 0.06980 | 43,324,089 | 38,412,880 |
Wind River 2019-3 Clo Ltd / Llc 6.73548% | 0.06974 | 38,500,000 | 38,384,425 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06970 | 39,508,835 | 38,360,962 |
Saranac Clo Vi Limited/Llc 6.78078% | 0.06952 | 38,256,454 | 38,262,409 |
Sumitomo Mitsui Financial Group Inc. 1.474% | 0.06950 | 40,400,000 | 38,250,047 |
BMW VEHICLE OWNER TRUST 2023-A 5.72% | 0.06917 | 38,000,000 | 38,068,172 |
Tci Symphony Clo 6.67538% | 0.06884 | 38,000,000 | 37,888,872 |
Ocp Euro Clo 2020-4 Designated Activity Company 4.882% | 0.06866 | 34,700,000 | 37,785,631 |
CRSNT TRUST 2021-MOON 6.30448% | 0.06864 | 39,401,000 | 37,774,929 |
LCCM 2021-FL3 TRUST 6.92629% | 0.06848 | 37,941,000 | 37,686,279 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% | 0.06833 | 37,500,000 | 37,608,052 |
CIFC Funding 6.61008% | 0.06825 | 37,587,952 | 37,559,761 |
Comm Mtg Tr 2016-787s 3.545% | 0.06821 | 40,182,000 | 37,537,731 |
Harvest CLO XX Designated Activity Company 4.673% | 0.06810 | 34,436,703 | 37,479,593 |
Fnma Pass-Thru I 3% | 0.06801 | 42,239,019 | 37,431,124 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 3.862% | 0.06791 | 41,000,000 | 37,373,808 |
UBS Group AG 4.125% | 0.06779 | 38,200,000 | 37,306,517 |
Fnma Pass-Thru I 3% | 0.06778 | 42,078,233 | 37,301,616 |
Fnma Pass-Thru I 3% | 0.06770 | 42,016,942 | 37,260,615 |
JPMorgan Chase & Co. 2.947% | 0.06768 | 39,550,000 | 37,250,783 |
Federal Home Loan Mortgage Corp. 5.5% | 0.06752 | 36,966,351 | 37,161,634 |
Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.62548% | 0.06745 | 37,162,102 | 37,121,634 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06738 | 38,185,294 | 37,081,841 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06736 | 37,400,000 | 37,072,214 |
BMW VEHICLE OWNER TRUST 2023-A 5.76743% | 0.06724 | 37,000,000 | 37,006,734 |
Fnma Pass-Thru I 3% | 0.06701 | 41,588,231 | 36,880,420 |
Aercap Ireland Capital DAC 2.875% | 0.06686 | 37,500,000 | 36,796,274 |
Bank of America Corp. 3.841% | 0.06681 | 37,000,000 | 36,770,643 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | 0.06676 | 37,682,000 | 36,740,948 |
MORGAN STANLEY CAPITAL I TRUST 2021-230P 6.64549% | 0.06658 | 39,210,000 | 36,644,768 |
National Bank of Hungary 0% | 0.06623 | 12,621,000,000 | 36,453,076 |
Standard Chartered PLC 1.822% | 0.06617 | 37,800,000 | 36,418,090 |
Pacific Gas and Electric Company 3.5% | 0.06554 | 51,900,000 | 36,068,347 |
Bayer US Finance LLC 6.375% | 0.06544 | 35,000,000 | 36,016,956 |
522 Funding Clo 2018-3(A) Ltd/Llc 6.71743% | 0.06525 | 36,000,000 | 35,910,096 |
Morgan Stanley 6.407% | 0.06521 | 33,800,000 | 35,890,432 |
Amgen Inc. 5.15% | 0.06520 | 35,060,000 | 35,883,063 |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.06490 | 34,500,000 | 35,718,126 |
Marble Point Clo X 6.69548% | 0.06484 | 35,614,320 | 35,685,752 |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B 3.94% | 0.06477 | 37,339,904 | 35,646,193 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.57982% | 0.06471 | 36,400,000 | 35,614,404 |
Kirkby Rmbs Plc 7.32135% | 0.06466 | 29,232,000 | 35,583,761 |
Bank of America Corp. 2.551% | 0.06454 | 38,300,000 | 35,521,978 |
BNP Paribas SA 1.904% | 0.06450 | 39,900,000 | 35,500,145 |
AT&T Inc 2.75% | 0.06441 | 40,350,000 | 35,449,550 |
United States Treasury Bonds 3% | 0.06436 | 41,700,000 | 35,421,381 |
ENEL Finance International N.V. 4.625% | 0.06411 | 35,600,000 | 35,283,227 |
Carlyle Euro CLO 2017-3 DAC 4.665% | 0.06386 | 32,128,266 | 35,144,461 |
Saudi Arabia (Kingdom of) 4.75% | 0.06378 | 34,700,000 | 35,099,813 |
Sound Point Clo Xvi Limited 6.61983% | 0.06369 | 35,091,779 | 35,050,460 |
Federal Home Loan Mortgage Corp. 3% | 0.06357 | 39,467,926 | 34,984,679 |
AREIT 2022-CRE7 LTD 7.60025% | 0.06357 | 34,800,000 | 34,985,206 |
Morgan Stanley Bank, National Association (Utah) 5.882% | 0.06356 | 34,000,000 | 34,980,256 |
READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.98743% | 0.06342 | 34,824,698 | 34,901,671 |
Vibrant Clo Vii Ltd 6.71743% | 0.06338 | 34,950,941 | 34,882,780 |
Fnma Pass-Thru I 3.5% | 0.06322 | 37,853,253 | 34,791,817 |
MF1 2020-FL4 LTD 7.17629% | 0.06316 | 34,795,084 | 34,763,142 |
Mizuho Financial Group Inc. 2.555% | 0.06305 | 35,400,000 | 34,698,644 |
Federal National Mortgage Association 3% | 0.06303 | 39,137,620 | 34,688,855 |
Goldman Sachs Group, Inc. 3.272% | 0.06271 | 35,100,000 | 34,513,971 |
Laurelin 2016-1 Designated Activity Company 4.713% | 0.06269 | 31,542,000 | 34,499,733 |
ROMARK CLO I LTD 6.70354% | 0.06251 | 34,474,638 | 34,402,256 |
Standard Chartered PLC 6.17% | 0.06247 | 33,846,000 | 34,380,753 |
BANK 2022-BNK40 3.39348% | 0.06229 | 38,300,000 | 34,281,606 |
United States Treasury Bonds 0.125% | 0.06218 | 55,147,983 | 34,219,502 |
Israel (State Of) 3.8% | 0.06214 | 47,500,000 | 34,198,100 |
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3% | 0.06206 | 39,764,567 | 34,157,640 |
Fnma Pass-Thru I 4% | 0.06200 | 35,698,800 | 34,123,863 |
Federal National Mortgage Association 4% | 0.06195 | 36,000,000 | 34,097,344 |
BENCHMARK MORTGAGE TRUST 4.2317% | 0.06194 | 36,036,000 | 34,091,937 |
EDP Finance B.V. 1.71% | 0.06193 | 38,300,000 | 34,086,511 |
Societe Generale S.A. 6.691% | 0.06176 | 32,100,000 | 33,990,644 |
Fnma Pass-Thru I 3% | 0.06165 | 38,267,356 | 33,929,239 |
Barclays PLC 7.385% | 0.06164 | 31,700,000 | 33,925,391 |
Consumers 2023 Securitization Funding LLC 5.55% | 0.06153 | 33,700,000 | 33,862,101 |
BENCHMARK 2022-B35 MORTGAGE TRUST 4.4444% | 0.06151 | 36,500,000 | 33,854,695 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06149 | 34,848,386 | 33,841,360 |
Pacific Gas and Electric Company 3.15% | 0.06145 | 35,240,000 | 33,819,294 |
Oneok Inc. 6.625% | 0.06130 | 30,000,000 | 33,738,005 |
Csmc 3.14179% | 0.06121 | 56,803,817 | 33,689,509 |
Omega Healthcare Investors, Inc. 5.25% | 0.06113 | 33,800,000 | 33,642,547 |
Mexico (United Mexican States) 3% | 0.06097 | 6,117,130 | 33,556,380 |
Equinix, Inc. 1.55% | 0.06093 | 38,144,000 | 33,533,536 |
Carrington Mtg Ln 5.73043% | 0.06087 | 36,342,740 | 33,498,394 |
Federal Home Loan Mortgage Corp. 4% | 0.06080 | 35,327,575 | 33,463,987 |
Sabine Pass Liquefaction, LLC 4.5% | 0.06062 | 34,100,000 | 33,363,276 |
M360 2021-CRE3 LTD 6.97137% | 0.06059 | 33,804,951 | 33,346,190 |
Imperial Brands Finance Plc 3.875% | 0.06056 | 35,650,000 | 33,327,168 |
Capital One Financial Corp. 4.25% | 0.06051 | 33,780,000 | 33,304,951 |
Mitsubishi UFJ Financial Group Inc. 2.801% | 0.06036 | 33,700,000 | 33,218,122 |
BNP Paribas SA 5.198% | 0.06014 | 33,000,000 | 33,096,338 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06009 | 34,057,751 | 33,073,573 |
Toyota Motor Credit Corp. 5.92% | 0.06002 | 33,000,000 | 33,034,234 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 2.5% | 0.05972 | 39,657,753 | 32,867,469 |
Pacific Gas and Electric Company 2.5% | 0.05969 | 39,700,000 | 32,853,278 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 3% | 0.05960 | 38,183,500 | 32,799,508 |
Ripon Mortgages PLC 6.09974% | 0.05944 | 25,858,000 | 32,715,156 |
Federal Home Loan Mortgage Corp. 3% | 0.05928 | 36,799,997 | 32,627,309 |
Citigroup Inc. 2.572% | 0.05926 | 38,100,000 | 32,611,615 |
Nationwide Building Society 3.96% | 0.05908 | 34,800,000 | 32,515,914 |
Imperial Brands Finance Plc 3.5% | 0.05904 | 34,025,000 | 32,491,319 |
Fnma Pass-Thru I 3% | 0.05904 | 36,654,079 | 32,490,822 |
SUNRUN DEMETER ISSUER 2021-2 LLC 2.27% | 0.05901 | 38,279,349 | 32,474,691 |
Bayer US Finance LLC 6.125% | 0.05880 | 31,800,000 | 32,360,529 |
Ford Motor Credit Company LLC 5.125% | 0.05870 | 32,700,000 | 32,308,766 |
Aviation Capital Group LLC 4.125% | 0.05867 | 33,233,000 | 32,286,969 |
Armada Euro Clo III Designated Activity Company 4.685% | 0.05867 | 29,541,920 | 32,287,148 |
Government National Mortgage Association 4.5% | 0.05851 | 32,555,536 | 32,200,861 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023% | 0.05847 | 33,711,516 | 32,180,487 |
SFO COMMERCIAL MORTGAGE TRUST 6.62648% | 0.05820 | 34,140,000 | 32,029,247 |
Nomura Holdings Inc. 6.181% | 0.05816 | 29,800,000 | 32,010,810 |
Georgia Power Company 6.09677% | 0.05792 | 31,800,000 | 31,877,508 |
ARES LII CLO LTD 6.72354% | 0.05785 | 31,900,000 | 31,838,421 |
Goldman Sachs Group, Inc. 5.798% | 0.05783 | 31,500,000 | 31,825,153 |
Harvest Clo Xxi DAC 4.725% | 0.05757 | 29,100,000 | 31,685,191 |
Venture XXVIII CLO Ltd 6.66743% | 0.05753 | 31,798,234 | 31,661,489 |
Federal Home Loan Mortgage Corp. 5.5% | 0.05746 | 31,452,667 | 31,624,261 |
Societe Generale S.A. 6.447% | 0.05736 | 31,000,000 | 31,570,565 |
Cooperatieve Rabobank U.A. 4.655% | 0.05735 | 32,000,000 | 31,560,801 |
Hyundai Capital America 1% | 0.05718 | 32,500,000 | 31,470,449 |
JPMorgan Chase & Co. 5.299% | 0.05650 | 30,600,000 | 31,096,675 |
Broadcom Inc 3.469% | 0.05634 | 35,560,000 | 31,007,629 |
United States Treasury Bonds 1% | 0.05627 | 37,524,049 | 30,966,167 |
Federal National Mortgage Association 4.5% | 0.05615 | 31,819,656 | 30,900,153 |
Fnma Pass-Thru I 3% | 0.05614 | 34,839,758 | 30,899,940 |
Tcw Clo 2018-1 Ltd 6.60983% | 0.05614 | 30,875,584 | 30,894,788 |
MFA 2023-NQM1 TRUST 5.75% | 0.05613 | 31,020,012 | 30,889,864 |
Federal National Mortgage Association 4.5% | 0.05601 | 31,316,893 | 30,827,720 |
BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% | 0.05559 | 34,330,000 | 30,592,994 |
BENCHMARK MORTGAGE TRUST 4.0156% | 0.05547 | 32,609,000 | 30,528,647 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.4% | 0.05536 | 29,600,000 | 30,468,241 |
Osd Clo 2021-23 Ltd/Llc 6.53444% | 0.05529 | 30,541,471 | 30,429,616 |
HERTZ VEHICLE FINANCING III LLC 3.89% | 0.05518 | 31,800,000 | 30,370,587 |
Pacific Gas and Electric Company 4.2% | 0.05474 | 31,800,000 | 30,124,455 |
Citrus Re Ltd 5.1% | 0.05463 | 30,000,000 | 30,063,750 |
Carlyle Us Clo Ltd 6.67743% | 0.05455 | 30,017,662 | 30,023,833 |
Banco Santander, S.A. 3.496% | 0.05447 | 30,600,000 | 29,980,223 |
BPCE SA 6.612% | 0.05439 | 29,050,000 | 29,933,391 |
Vibrant Clo Xi Ltd / Llc 6.79743% | 0.05416 | 30,025,000 | 29,806,196 |
Ventas Realty L.P./Ventas Capital Corp. 3% | 0.05402 | 33,600,000 | 29,728,030 |
Palmer Square European Loan Funding 2021-1 Designated Activity Company 4.74 | 0.05394 | 27,253,199 | 29,685,743 |
Stifel Financial Corporation 4% | 0.05390 | 32,600,000 | 29,662,818 |
Segovia European CLO 6-2019 Designated Activity Company 4.873% | 0.05390 | 27,200,000 | 29,664,902 |
Harvest CLO XVI Designated Activity Company 4.605% | 0.05361 | 27,159,910 | 29,502,462 |
American Honda Finance Corporation 6.0436% | 0.05351 | 29,400,000 | 29,450,713 |
Warwick Finance Residential Mortgages Number Three Plc 6.83962% | 0.05351 | 23,296,000 | 29,451,597 |
Crestline Denali Clo Xv LTD 6.70743% | 0.05339 | 29,407,340 | 29,385,005 |
Goldman Sachs Group, Inc. 6.41123% | 0.05325 | 29,300,000 | 29,307,228 |
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.705% | 0.05322 | 30,450,000 | 29,288,856 |
Barclays PLC 7.21298% | 0.05288 | 29,000,000 | 29,104,907 |
Liberty Street Tst 3.597% | 0.05264 | 31,607,000 | 28,969,630 |
TRTX 2021-FL4 ISSUER LTD 6.67629% | 0.05258 | 29,634,792 | 28,936,998 |
Hyundai Capital America 2.1% | 0.05252 | 33,000,000 | 28,902,527 |
OZLM VIII Ltd. 6.64444% | 0.05237 | 28,837,881 | 28,821,271 |
Euro-Galaxy III Clo Designated Activity Company 4.589% | 0.05235 | 26,547,556 | 28,810,618 |
Romania (Republic Of) 2% | 0.05218 | 33,500,000 | 28,719,321 |
G City Europe Ltd. 4.25% | 0.05214 | 28,200,000 | 28,693,471 |
HGI CRE CLO 2022-FL3,LTD. 7.0381% | 0.05177 | 28,800,000 | 28,492,140 |
Broadcom Inc 3.187% | 0.05176 | 35,082,000 | 28,488,135 |
Cairn CLO X Designated Activity Company 4.745% | 0.05169 | 26,182,673 | 28,449,711 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.15% | 0.05158 | 27,090,132 | 28,389,927 |
Lloyds Bank plc 0% | 0.05146 | 43,800,000 | 28,319,390 |
Tesco Property Finance 4 Plc 5.8006% | 0.05134 | 21,655,434 | 28,257,156 |
Sumitomo Mitsui Financial Group Inc. 6.78007% | 0.05128 | 28,000,000 | 28,222,122 |
MF1 2022-FL9 LLC 7.50575% | 0.05118 | 28,200,000 | 28,167,273 |
Roundstone Securities No.1 Designated Activity Company 5.416% | 0.05109 | 25,587,000 | 28,119,968 |
Deutsche Bank AG New York Branch 2.311% | 0.05056 | 30,400,000 | 27,827,061 |
Government National Mortgage Association 6.05719% | 0.05045 | 27,975,284 | 27,765,318 |
Ares L Clo Ltd 6.70548% | 0.05033 | 27,700,000 | 27,700,000 |
Fnma Pass-Thru I 4% | 0.05031 | 29,217,371 | 27,689,942 |
Performer Funding 1 PLC 8.19287% | 0.05027 | 21,700,000 | 27,668,214 |
MF1 2022-FL10 LLC 7.99075% | 0.05024 | 27,600,000 | 27,650,517 |
Carlyle Global Market Strategies Euro CLO 2014-2 DAC 4.752% | 0.05019 | 25,352,614 | 27,620,689 |
Proteus Rmbs DAC 0% | 0.05011 | 33,620,000 | 27,578,855 |
NetApp Inc. 2.7% | 0.05001 | 31,100,000 | 27,523,032 |
Wells Fargo & Co. 3.526% | 0.04980 | 28,700,000 | 27,409,947 |
Bayer US Finance II LLC 4.375% | 0.04966 | 28,700,000 | 27,330,612 |
Nissan Motor Acceptance Co LLC 1.85% | 0.04941 | 30,200,000 | 27,194,456 |
Hilton USA Trust 2013-HLT 2.82844% | 0.04935 | 33,800,000 | 27,162,623 |
Legacy Mtg Tr 2017 2.99716% | 0.04928 | 65,982,353 | 27,120,073 |
Federal Home Loan Mortgage Corp. 3% | 0.04906 | 30,446,746 | 27,001,034 |
Federal Home Loan Mortgage Corp. 3% | 0.04898 | 30,419,045 | 26,957,455 |
Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.74548% | 0.04892 | 26,968,004 | 26,925,790 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.762% | 0.04891 | 26,700,000 | 26,920,798 |
Pacific Gas and Electric Company 6.4% | 0.04889 | 25,500,000 | 26,906,500 |
Sound Point Clo Ix Ltd 6.88743% | 0.04884 | 27,200,000 | 26,880,666 |
HCA Inc. 5.375% | 0.04878 | 26,700,000 | 26,848,994 |
Flex Ltd. 4.875% | 0.04862 | 27,200,000 | 26,756,899 |
BX TRUST 2022-FOX2 6.11101% | 0.04861 | 27,528,905 | 26,751,929 |
Volkswagen Group of America Finance LLC 3.35% | 0.04861 | 27,445,000 | 26,751,358 |
Bank of Ireland Group PLC 6.253% | 0.04853 | 26,400,000 | 26,710,540 |
Volkswagen Group of America Finance LLC 6% | 0.04833 | 25,950,000 | 26,598,066 |
Santander UK Group Holdings PLC 6.534% | 0.04822 | 25,600,000 | 26,536,000 |
Federal National Mortgage Association 4.5% | 0.04819 | 27,312,104 | 26,522,858 |
Fnma Pass-Thru I 3% | 0.04806 | 29,842,660 | 26,450,327 |
HSBC Holdings PLC 6.912% | 0.04804 | 26,300,000 | 26,440,991 |
CSMC 2021-INV2 TRUST 3% | 0.04794 | 30,683,150 | 26,385,766 |
Jubilee CLO 2016-XVII Designated Activity Company 4.615% | 0.04786 | 24,200,000 | 26,341,644 |
Societe Generale S.A. 6.446% | 0.04782 | 25,400,000 | 26,317,481 |
Dryden 52 Euro Clo 2017 Designated Activity Company 4.862% | 0.04775 | 24,156,489 | 26,280,255 |
Federal Home Loan Mortgage Corp. 5.64292% | 0.04773 | 26,927,372 | 26,269,194 |
T-Mobile USA, Inc. 3.875% | 0.04771 | 27,657,000 | 26,256,510 |
Citigroup Mortgage Loan Trust 4.40697% | 0.04770 | 31,040,941 | 26,253,075 |
Pacific Gas and Electric Company 6.1% | 0.04756 | 25,250,000 | 26,175,506 |
Federal Home Loan Mortgage Corp. 3.5% | 0.04747 | 28,445,115 | 26,123,084 |
Federal National Mortgage Association 5.5% | 0.04742 | 25,952,166 | 26,098,078 |
Pacific Gas and Electric Company 2.1% | 0.04737 | 28,879,000 | 26,068,693 |
HSBC Holdings PLC 5.887% | 0.04721 | 25,600,000 | 25,981,390 |
T-Mobile USA, Inc. 2.55% | 0.04719 | 30,100,000 | 25,970,543 |
Foresea Holding Sa C 144A | 0.04715 | 1,044,998 | 25,950,435 |
Broadcom Inc 3.419% | 0.04713 | 29,454,000 | 25,937,747 |
Bank of America Corp. 3.419% | 0.04708 | 27,497,000 | 25,909,116 |
MF1 2022-FL8 LTD 6.70575% | 0.04657 | 26,050,000 | 25,631,484 |
BGC Group Inc 3.75% | 0.04647 | 26,157,000 | 25,574,373 |
Boston Properties Limited Partnership 3.4% | 0.04642 | 28,441,000 | 25,549,923 |
Cbam 2018-8 Ltd 6.79743% | 0.04636 | 25,501,253 | 25,515,346 |
Romania (Republic Of) 3.624% | 0.04632 | 25,050,000 | 25,490,311 |
Hyundai Capital America 6.25% | 0.04613 | 25,000,000 | 25,389,470 |
Digital Realty Trust, L.P. 3.6% | 0.04595 | 26,910,000 | 25,289,791 |
Fnma Pass-Thru I 3% | 0.04590 | 28,488,905 | 25,263,435 |
Voya CLO Limited 6.61444% | 0.04585 | 25,250,601 | 25,231,663 |
Bank of America Corp. 6.70548% | 0.04570 | 25,000,000 | 25,150,626 |
Federal National Mortgage Association 5.5% | 0.04526 | 24,726,560 | 24,907,288 |
JPMorgan Chase & Co. 2.595% | 0.04525 | 25,700,000 | 24,903,632 |
Ursa Re Ltd 9.25% | 0.04521 | 25,000,000 | 24,880,625 |
Mizuho Financial Group Inc. 5.414% | 0.04498 | 24,400,000 | 24,757,551 |
Bank of America Corp. 1.197% | 0.04492 | 26,600,000 | 24,720,329 |
Marriott International, Inc. 3.5% | 0.04488 | 27,640,000 | 24,700,924 |
Venture Xxvi Clo Ltd 6.77743% | 0.04478 | 24,633,838 | 24,644,378 |
BX 2021-21M MORTGAGE TRUST 6.20648% | 0.04478 | 25,106,823 | 24,644,001 |
ALLY AUTO RECEIVABLES TRUST 2023-1 5.76% | 0.04477 | 24,600,000 | 24,637,043 |
UBS Group AG 9.016% | 0.04466 | 19,950,000 | 24,581,025 |
Credit Suisse AG New York Branch 7.5% | 0.04464 | 22,400,000 | 24,568,010 |
Hamilton College 4.75% | 0.04455 | 29,370,000 | 24,518,167 |
Tikehau Clo Designated Activity Company 4.844% | 0.04444 | 22,400,000 | 24,458,096 |
Fnma Pass-Thru I 5.5% | 0.04432 | 24,245,724 | 24,391,866 |
Mizuho Financial Group Inc. 2.201% | 0.04426 | 29,200,000 | 24,358,575 |
EPR Properties 4.95% | 0.04416 | 25,572,000 | 24,301,722 |
Pacific Gas and Electric Company 4.4% | 0.04415 | 26,200,000 | 24,297,904 |
Nationwide Building Society 6.557% | 0.04411 | 23,450,000 | 24,276,859 |
Oaktree CLO 2019-1 Ltd. 6.78354% | 0.04405 | 24,281,261 | 24,241,329 |
ING Groep N.V. 1.4% | 0.04397 | 25,700,000 | 24,197,724 |
NatWest Group PLC 3.073% | 0.04376 | 25,900,000 | 24,085,020 |
Goodman US Finance Five LLC 4.625% | 0.04359 | 25,700,000 | 23,992,738 |
Bank of America Corp. 3.384% | 0.04342 | 24,550,000 | 23,894,831 |
BANK 2019-BNK23 2.92% | 0.04339 | 26,900,000 | 23,881,597 |
Fnma Pass-Thru I 5% | 0.04331 | 24,040,813 | 23,837,557 |
Federal National Mortgage Association 4.5% | 0.04328 | 24,506,216 | 23,821,422 |
CPI Property Group S.A. 1.625% | 0.04276 | 28,900,000 | 23,532,521 |
Merrill Lynch Mortgage Trust 5.73043% | 0.04271 | 26,390,361 | 23,505,401 |
JPMorgan Chase & Co. 1.47% | 0.04266 | 25,900,000 | 23,480,205 |
American Assets Trust L P 3.375% | 0.04234 | 28,500,000 | 23,303,677 |
UBS Group AG 2.593% | 0.04232 | 23,800,000 | 23,291,472 |
Federal Home Loan Mortgage Corp. 3% | 0.04224 | 26,219,629 | 23,246,127 |
Societe Generale S.A. 1.488% | 0.04219 | 25,200,000 | 23,221,900 |
Ares European CLO VII Designated Activity Company 4.625% | 0.04219 | 21,173,026 | 23,219,962 |
SBA Tower Trust 1.884% | 0.04201 | 24,900,000 | 23,123,283 |
Proteus Rmbs DAC 5.302% | 0.04177 | 20,861,000 | 22,989,377 |
Federal Home Loan Mortgage Corp. 3% | 0.04151 | 25,776,510 | 22,843,225 |
Fnma Pass-Thru I 5.5% | 0.04149 | 22,690,799 | 22,832,571 |
ITC Holdings Corporation 2.95% | 0.04147 | 25,900,000 | 22,825,183 |
Legacy Mortgage Asset Trust 4.15107% | 0.04147 | 25,149,861 | 22,822,491 |
UBS Group AG 6.442% | 0.04137 | 21,900,000 | 22,770,396 |
Government National Mortgage Association 6.43719% | 0.04130 | 22,804,303 | 22,731,673 |
Mexico (United Mexican States) 5% | 0.04129 | 26,100,000 | 22,723,205 |
Cooperatieve Rabobank U.A. 1.106% | 0.04114 | 24,700,000 | 22,640,094 |
GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5% | 0.04101 | 27,312,912 | 22,568,317 |
FORWARD AIR TL B 1L TSFR1M | 0.04095 | 23,700,000 | 22,534,671 |
GATX Corporation 4% | 0.04090 | 24,100,000 | 22,510,979 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% | 0.04082 | 22,107,797 | 22,463,795 |
Standard Chartered PLC 3.971% | 0.04077 | 23,000,000 | 22,437,104 |
BANK 2019-BNK19 3.183% | 0.04065 | 25,500,000 | 22,370,242 |
Welltower OP LLC 3.1% | 0.04060 | 24,700,000 | 22,345,242 |
Capital One Financial Corp. 4.927% | 0.04041 | 22,600,000 | 22,238,537 |
Hanwha Life Insurance Co., Ltd. 3.379% | 0.04040 | 24,100,000 | 22,233,990 |
Government National Mortgage Association 6.23774% | 0.04038 | 22,309,515 | 22,224,975 |
Aercap Ireland Capital DAC 4.45% | 0.04033 | 22,600,000 | 22,193,986 |
Enbridge Inc. 6% | 0.04032 | 21,100,000 | 22,188,725 |
BNP Paribas SA 2.219% | 0.04027 | 23,200,000 | 22,162,591 |
Federal Home Loan Mortgage Corp. 4% | 0.04023 | 23,371,942 | 22,141,020 |
Blackrock European Clo VII Designated Activity Company 4.585% | 0.04016 | 20,327,901 | 22,104,593 |
Fnma Pass-Thru I 3% | 0.04012 | 24,901,844 | 22,081,622 |
Bayer US Finance II LLC 4.25% | 0.04004 | 22,600,000 | 22,036,631 |
ACREC 2021-FL1 LTD 6.62273% | 0.04004 | 22,514,143 | 22,033,774 |
Fnma Pass-Thru I 3% | 0.04003 | 24,849,173 | 22,032,861 |
Nissan Motor Acceptance Co LLC 2% | 0.03994 | 23,900,000 | 21,980,623 |
Federal National Mortgage Association 3% | 0.03989 | 24,861,349 | 21,952,008 |
Cooperatieve Rabobank U.A. 4.375% | 0.03982 | 22,300,000 | 21,916,834 |
MidMichigan Health 3.409% | 0.03979 | 29,500,000 | 21,899,102 |
Hyundai Capital America 0.8% | 0.03976 | 21,900,000 | 21,885,033 |
Csmc Trust 2017 3.06769% | 0.03962 | 61,584,219 | 21,807,803 |
Csmc 3.14179% | 0.03948 | 53,102,803 | 21,727,177 |
Gray Oak Pipeline LLC 3.45% | 0.03928 | 23,200,000 | 21,618,722 |
American Tower Corporation 2.75% | 0.03923 | 23,000,000 | 21,590,409 |
Nissan Motor Acceptance Co LLC 6.28174% | 0.03923 | 21,600,000 | 21,591,111 |
Credit Suisse AG New York Branch 7.95% | 0.03922 | 21,100,000 | 21,582,712 |
Duke University 2.832% | 0.03905 | 31,400,000 | 21,493,940 |
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 4.733% | 0.03900 | 19,674,113 | 21,466,783 |
AES Corp. 3.95% | 0.03897 | 23,167,000 | 21,446,641 |
Federal National Mortgage Association 4.5% | 0.03893 | 22,060,592 | 21,423,100 |
Deutsche Bank AG New York Branch 2.129% | 0.03887 | 22,800,000 | 21,389,939 |
Antares Holdings LP 7.95% | 0.03882 | 20,600,000 | 21,363,301 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 0% | 0.03867 | 30,790,000 | 21,284,447 |
Voya Clo 2012-4 Ltd/Llc 6.65548% | 0.03843 | 21,194,052 | 21,151,109 |
Federal Home Loan Mortgage Corp. 4% | 0.03839 | 22,298,436 | 21,125,654 |
1211 Ave Of The Amers Trust 2015-1211 3.9005% | 0.03837 | 22,000,000 | 21,119,336 |
5 Bryant Park 2018-5bp Mortga 6.25401% | 0.03832 | 22,950,000 | 21,091,052 |
Deutsche Bank AG 1.375% | 0.03828 | 19,900,000 | 21,068,680 |
JP MORGAN MORTGAGE TRUST 2021-14 5% | 0.03823 | 22,667,648 | 21,042,872 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 0% | 0.03820 | 30,790,000 | 21,026,090 |
Citigroup Commercial Mortgage Trust 3.778% | 0.03806 | 21,895,000 | 20,944,683 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 0% | 0.03804 | 30,790,000 | 20,937,181 |
Serbia (Republic Of) 3.125% | 0.03771 | 19,600,000 | 20,754,793 |
Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.46983% | 0.03769 | 20,884,767 | 20,744,361 |
Federal Home Loan Mortgage Corp. 3% | 0.03766 | 23,379,185 | 20,726,245 |
Thornburg Mtg Se 5 5.07981% | 0.03762 | 22,204,717 | 20,706,191 |
Fnma Pass-Thru I 3% | 0.03755 | 23,307,916 | 20,666,204 |
Ivory Coast (Republic Of) 5.875% | 0.03753 | 20,800,000 | 20,655,807 |
Avis Budget Rental Car Funding AESOP LLC 5.25% | 0.03751 | 20,700,000 | 20,642,518 |
Government National Mortgage Association 6.13719% | 0.03745 | 21,052,460 | 20,608,428 |
Standard Chartered PLC 6.301% | 0.03729 | 20,000,000 | 20,521,217 |
Toro European CLO 7 Designated Activity Company 4.812% | 0.03722 | 18,800,000 | 20,485,418 |
COMM MORTGAGE TRUST 3.59% | 0.03701 | 20,803,000 | 20,370,104 |
OneMain Financial Corporation 6.875% | 0.03700 | 20,100,000 | 20,363,008 |
Venture 36 Clo Ltd / Llc 6.80743% | 0.03696 | 20,400,000 | 20,342,492 |
Southern California Edison Company 2.75% | 0.03690 | 23,550,000 | 20,305,722 |
Appalachian Power Company 2.7% | 0.03688 | 23,700,000 | 20,294,570 |
STATE STREET STIF FUND (EUR) | 0.03667 | 18,269,322 | 20,181,209 |
HSBC Holdings PLC 5.875% | 0.03663 | 16,600,000 | 20,157,552 |
Jackson National Life Global Funding 6.5308% | 0.03660 | 20,100,000 | 20,141,466 |
Bluemountain Fuji Eur Clo III DAC 4.685% | 0.03648 | 18,375,221 | 20,076,444 |
Mitsubishi UFJ Financial Group Inc. 1.412% | 0.03637 | 21,200,000 | 20,014,704 |
Aviation Capital Group LLC 5.5% | 0.03627 | 20,062,000 | 19,962,876 |
T-Mobile USA, Inc. 1.5% | 0.03623 | 21,400,000 | 19,938,151 |
American Airlines, Inc. 3.15% | 0.03610 | 22,631,316 | 19,865,312 |
Imperial Brands Finance Plc 3.125% | 0.03598 | 20,130,000 | 19,804,197 |
Sutter Health 3.361% | 0.03591 | 26,400,000 | 19,764,737 |
Capital One Financial Corp. 4.166% | 0.03590 | 19,900,000 | 19,755,460 |
Danske Bank A/S 3.773% | 0.03589 | 19,850,000 | 19,750,694 |
UBS Group AG 6.246% | 0.03584 | 18,900,000 | 19,724,044 |
Federal Home Loan Mortgage Corp. 3.5% | 0.03582 | 21,505,554 | 19,714,193 |
UBS Group AG 5.959% | 0.03578 | 19,000,000 | 19,689,660 |
Royal Bank of Canada 4.875% | 0.03571 | 19,600,000 | 19,653,802 |
Pacific Gas and Electric Company 4.5% | 0.03567 | 23,100,000 | 19,630,249 |
OBX 2023-NQM1 TRUST 6.12% | 0.03552 | 19,426,177 | 19,548,369 |
Federal Home Loan Mortgage Corp. 3% | 0.03550 | 20,996,171 | 19,537,380 |
LCCM TRUST 6.67629% | 0.03535 | 20,099,399 | 19,452,559 |
Fnma Pass-Thru I 3% | 0.03528 | 21,893,475 | 19,417,642 |
Sumitomo Mitsui Financial Group Inc. 1.902% | 0.03522 | 22,107,000 | 19,382,328 |
NEW YORK ST URBAN DEV CORP REV 2.027% | 0.03519 | 23,000,000 | 19,368,728 |
JPMorgan Chase & Co. 6.07% | 0.03517 | 18,800,000 | 19,356,499 |
AES Corp. 3.3% | 0.03511 | 20,050,000 | 19,325,666 |
CommonSpirit Health 3.91% | 0.03509 | 24,400,000 | 19,313,094 |
LCM XV Limited Partnership 6.67743% | 0.03506 | 19,325,705 | 19,294,055 |
NatWest Group PLC 4.892% | 0.03504 | 19,600,000 | 19,286,731 |
Discover Financial Services 6.125% | 0.03502 | 19,900,000 | 19,274,046 |
Santos Finance Ltd. 6.875% | 0.03491 | 18,100,000 | 19,211,776 |
Federal Home Loan Mortgage Corp. 6% | 0.03489 | 18,892,748 | 19,202,067 |
Federal Home Loan Mortgage Corp. 5.5% | 0.03486 | 19,064,904 | 19,185,284 |
LEGACY MORTGAGE ASSET TRUST 4% | 0.03485 | 19,561,580 | 19,182,082 |
Mitsubishi UFJ Financial Group Inc. 5.422% | 0.03483 | 18,800,000 | 19,170,158 |
NEW YORK ST URBAN DEV CORP REV 2.127% | 0.03453 | 23,000,000 | 19,002,533 |
BGC Group Inc 8% | 0.03439 | 18,100,000 | 18,928,415 |
BNPP AM Euro CLO 2019 Designated Activity Company 4.822% | 0.03433 | 17,330,000 | 18,895,382 |
VMware Inc 4.7% | 0.03430 | 19,100,000 | 18,878,036 |
Omega Healthcare Investors, Inc. 3.375% | 0.03403 | 21,990,000 | 18,726,548 |
Anchorage Cap Clo 11 Ltd / Llc 6.81354% | 0.03402 | 18,800,000 | 18,722,151 |
NEW YORK ST URBAN DEV CORP REV 2.227% | 0.03399 | 23,000,000 | 18,708,147 |
Lcm 30 Ltd / Lcm 30 Llc 6.75743% | 0.03398 | 18,750,000 | 18,699,152 |
Octagon Investment Partners XXI Ltd. 6.63925% | 0.03391 | 18,690,000 | 18,663,638 |
Ares European CLO XII Designated Activity Company 4.843% | 0.03378 | 17,100,000 | 18,591,723 |
AREIT 2021-CRE5 LTD 6.55273% | 0.03377 | 18,736,283 | 18,586,082 |
Duke Energy Progress LLC 2% | 0.03372 | 22,400,000 | 18,556,819 |
J.P. MORGAN MORTGAGE TRUST 5% | 0.03362 | 19,037,418 | 18,501,309 |
Banco Santander, S.A. 4.175% | 0.03362 | 19,200,000 | 18,504,589 |
Worldpay Tl B 1l Tsfr1m | 0.03344 | 18,300,000 | 18,402,938 |
Warwick Finance Residential Mortgages Number Three Plc 0% | 0.03341 | 1,812 | 18,388,230 |
Performer Funding 1 PLC 9.19287% | 0.03336 | 14,400,000 | 18,362,365 |
Federal National Mortgage Association 3% | 0.03334 | 20,692,419 | 18,349,376 |
Danske Bank A/S 4.298% | 0.03333 | 18,900,000 | 18,342,517 |
Barclays PLC 6.49% | 0.03316 | 17,500,000 | 18,250,947 |
Federal National Mortgage Association 3% | 0.03309 | 20,271,178 | 18,212,039 |
Santander Holdings USA Inc. 3.45% | 0.03301 | 18,700,000 | 18,168,558 |
Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.65743% | 0.03297 | 18,173,653 | 18,145,186 |
Government National Mortgage Association 6.48719% | 0.03290 | 18,140,401 | 18,107,307 |
Pacific Gas and Electric Company 3.95% | 0.03281 | 24,400,000 | 18,056,567 |
Wells Fargo & Co. 2.406% | 0.03277 | 18,534,000 | 18,035,578 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.8181% | 0.03276 | 18,000,000 | 18,027,724 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.80777% | 0.03273 | 18,000,000 | 18,015,197 |
Bacardi Ltd. 4.45% | 0.03264 | 18,200,000 | 17,965,949 |
Commercial Mortgage Trust 2017 3.51% | 0.03255 | 19,203,000 | 17,916,025 |
VICI Properties LP 4.75% | 0.03250 | 18,250,000 | 17,885,206 |
Residential Mortgage Securities 32 PLC 6.44015% | 0.03241 | 13,967,701 | 17,839,705 |
Deutsche Bank AG New York Branch 6.56377% | 0.03222 | 18,300,000 | 17,733,306 |
GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.03221 | 19,400,000 | 17,729,536 |
Hudson Pacific Properties LP 3.25% | 0.03212 | 24,000,000 | 17,678,648 |
BPCE SA 6.714% | 0.03201 | 16,700,000 | 17,618,522 |
PFP LTD 6.47648% | 0.03200 | 17,673,245 | 17,609,964 |
Hyundai Capital America 5.5% | 0.03199 | 17,500,000 | 17,605,661 |
Wells Fargo & Co. 6.303% | 0.03184 | 16,600,000 | 17,521,299 |
Morgan Stanley Direct Lending Fund 4.5% | 0.03182 | 18,150,000 | 17,514,573 |
Weir Group PLC 2.2% | 0.03162 | 18,700,000 | 17,401,378 |
Federal Home Loan Mortgage Corp. 5% | 0.03154 | 17,291,574 | 17,360,432 |
United States Treasury Bonds 2.375% | 0.03149 | 17,463,791 | 17,330,703 |
Federal Home Loan Mortgage Corp. 4% | 0.03148 | 18,283,426 | 17,327,309 |
System Energy Resources, Inc. 2.14% | 0.03132 | 18,500,000 | 17,235,450 |
Federal National Mortgage Association 5.5% | 0.03132 | 17,145,267 | 17,235,838 |
Expedia Group Inc 6.25% | 0.03129 | 17,044,000 | 17,220,337 |
UBS AG, London Branch 6.2633% | 0.03116 | 17,100,000 | 17,146,536 |
Swedbank AB (publ) 3.356% | 0.03115 | 17,500,000 | 17,142,908 |
BDS 2021-FL10 LTD 6.82273% | 0.03115 | 17,499,985 | 17,142,765 |
STWD TRUST 2021-LIH 6.334% | 0.03110 | 17,500,000 | 17,116,757 |
United States Treasury Bills 0% | 0.03108 | 17,254,000 | 17,107,803 |
Bear Stearns Alternative A Trust 4.48795% | 0.03101 | 18,031,499 | 17,066,250 |
BNP Paribas SA 5.125% | 0.03080 | 16,800,000 | 16,949,918 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.4% | 0.03078 | 16,460,000 | 16,942,813 |
Niagara Mohawk Power Corp. 4.278% | 0.03073 | 17,600,000 | 16,912,793 |
Metropolitan Life Global Funding I 3.45% | 0.03066 | 17,500,000 | 16,874,440 |
Volkswagen Group of America Finance LLC 2.85% | 0.03065 | 17,200,000 | 16,866,690 |
Banco Santander, S.A. 6.607% | 0.03063 | 15,800,000 | 16,856,350 |
Benefit Street Partners CLO XVI Ltd/Llc 6.69444% | 0.03062 | 16,850,000 | 16,850,120 |
The Toledo Edison Company 2.65% | 0.03062 | 18,667,000 | 16,853,815 |
Emory University 2.969% | 0.03055 | 23,500,000 | 16,815,411 |
Ursa Re Ltd 10.87978% | 0.03052 | 16,800,000 | 16,799,160 |
Marriott International, Inc. 5.45% | 0.03052 | 16,500,000 | 16,799,467 |
UBS Commercial Mortgage Trust 2018-C13 4.3344% | 0.03048 | 17,486,088 | 16,772,344 |
STIF FUND (JPY) (SSKC) | 0.03047 | 2,364,039,198 | 16,768,614 |
Sumitomo Mitsui Financial Group Inc. 2.472% | 0.03045 | 18,800,000 | 16,760,348 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.95% | 0.03043 | 16,430,000 | 16,747,773 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.95% | 0.03043 | 16,430,000 | 16,747,773 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.95% | 0.03043 | 16,430,000 | 16,747,773 |
CWABS Inc. 5.583% | 0.03035 | 17,820,977 | 16,705,808 |
Roundstone Securities No.1 Designated Activity Company 1% | 0.03033 | 15,864,000 | 16,693,279 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 7.4% | 0.03029 | 16,430,000 | 16,671,361 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 7.4% | 0.03029 | 16,430,000 | 16,671,361 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 7.4% | 0.03029 | 16,430,000 | 16,671,361 |
octagon investment partners 30 2017-30 6.67743% | 0.03028 | 16,685,475 | 16,665,639 |
Ford Motor Credit Company LLC 3.375% | 0.03028 | 17,400,000 | 16,664,214 |
Government National Mortgage Association 6.30774% | 0.03026 | 16,660,247 | 16,655,157 |
BSST 2022-1700 MORTGAGE TRUST 6.662% | 0.03014 | 19,000,000 | 16,587,304 |
Proteus Rmbs DAC 5.602% | 0.03013 | 15,172,000 | 16,584,562 |
Citygroup Commercial Mortgage 2015-P1 3.209% | 0.03011 | 17,500,000 | 16,568,806 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31% | 0.03010 | 16,500,000 | 16,564,343 |
Pacific Gas and Electric Company 3.5% | 0.02994 | 16,990,000 | 16,475,844 |
Bank 2019-Bnk16 4.005% | 0.02984 | 17,268,000 | 16,421,621 |
MOSAIC SOLAR LOAN TRUST 2022-1 2.64% | 0.02980 | 19,115,959 | 16,403,427 |
Pinnacol Assurance 8.625% | 0.02976 | 15,000,000 | 16,381,044 |
Banco Santander, S.A. 6.527% | 0.02970 | 15,800,000 | 16,347,377 |
GS Mortgage Securities Corp 3.621% | 0.02944 | 17,200,000 | 16,203,907 |
Pacific Gas and Electric Company 3.25% | 0.02944 | 18,660,000 | 16,204,377 |
Palmer Square European Loan Funding 2021-2 Designated Activity Company 4.69 | 0.02942 | 14,840,130 | 16,192,851 |
Norinchukin Bank Ltd. 2.08% | 0.02940 | 19,700,000 | 16,182,747 |
Federal National Mortgage Association 4.5% | 0.02931 | 16,604,171 | 16,132,894 |
Merrill Lynch Mortgage Investors, Inc. 5.77043% | 0.02930 | 31,175,883 | 16,126,751 |
Global Payments Inc 2.9% | 0.02930 | 18,292,000 | 16,123,324 |
Thornburg Mortgage Securities Trust 5.30909% | 0.02929 | 19,770,320 | 16,120,072 |
Mutual Of Omaha Cps Global Funding 5.8% | 0.02929 | 15,800,000 | 16,121,898 |
Wells Fargo & Co. 2.393% | 0.02916 | 17,500,000 | 16,046,918 |
OTC EPUT GBP VS USD @ 1.1 GLM | 0.02915 | 279,000,000 | 16,042,741 |
Credit Agricole S.A. London Branch 6.316% | 0.02909 | 15,250,000 | 16,011,860 |
Midocean Credit CLO II / LLC 6.68159% | 0.02905 | 15,977,861 | 15,985,506 |
Federal National Mortgage Association 4% | 0.02904 | 16,685,254 | 15,981,874 |
ENEL Finance International N.V. 1.375% | 0.02883 | 17,400,000 | 15,864,387 |
Fortune Brands Innovations Inc 3.25% | 0.02879 | 17,112,000 | 15,846,733 |
Harvest Clo Xi Designated Activity Company 4.566% | 0.02877 | 14,488,601 | 15,832,396 |
VMC FINANCE LLC 6.57273% | 0.02874 | 15,957,433 | 15,816,118 |
Nationwide Building Society 5.264% | 0.02872 | 15,500,000 | 15,804,844 |
Madison Park Euro Funding XIV Designated Activity Ccompany 4.765% | 0.02871 | 14,500,000 | 15,800,109 |
GPMT LTD 6.72273% | 0.02871 | 15,997,696 | 15,799,896 |
Ford Motor Credit Company LLC 3.021% | 0.02862 | 14,300,000 | 15,751,587 |
Federal Home Loan Mortgage Corp. 5.5% | 0.02859 | 15,638,532 | 15,732,791 |
Federal National Mortgage Association 5.5% | 0.02858 | 15,609,573 | 15,726,584 |
AMMC CLO XII Ltd. 6.58069% | 0.02851 | 15,720,913 | 15,693,484 |
Sound Point CLO XI Ltd 6.80665% | 0.02850 | 15,700,000 | 15,687,839 |
General Motors Financial Company Inc 5.1% | 0.02848 | 15,680,000 | 15,674,551 |
BCP TRUST 6.27548% | 0.02845 | 17,400,000 | 15,658,907 |
Pacific Gas and Electric Company 3.75% | 0.02841 | 15,685,000 | 15,637,681 |
Avolon Holdings Funding Ltd. 2.528% | 0.02830 | 17,549,000 | 15,576,039 |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.78844% | 0.02814 | 15,498,223 | 15,484,611 |
SBA Tower Trust 3.869% | 0.02814 | 15,746,000 | 15,485,662 |
Morgan Stanley Bank, National Association (Utah) 5.479% | 0.02807 | 15,300,000 | 15,449,688 |
Federal National Mortgage Association 2.24166% | 0.02805 | 193,939,616 | 15,436,963 |
Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.02795 | 14,700,000 | 15,383,705 |
Serbia (Republic Of) 1% | 0.02794 | 16,450,000 | 15,379,579 |
Federal Home Loan Mortgage Corp. 4.5% | 0.02792 | 15,821,118 | 15,363,930 |
Electricite de France SA 9.125% | 0.02785 | 13,700,000 | 15,328,944 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DATA 3.9158% | 0.02783 | 17,100,000 | 15,318,792 |
Pacific Gas and Electric Company 3.3% | 0.02771 | 20,719,000 | 15,249,482 |
Federal Home Loan Mortgage Corp. 4% | 0.02763 | 16,060,384 | 15,208,984 |
NEW YORK ST URBAN DEV CORP REV 2.277% | 0.02755 | 19,000,000 | 15,162,986 |
PIMCO Sr Ln Actv ETF | 0.02752 | 300,000 | 15,144,000 |
DRYDEN 60 CLO LTD 6.70548% | 0.02742 | 15,084,029 | 15,088,646 |
Flagship Credit Auto Trust 2022-2 4.03% | 0.02737 | 15,202,000 | 15,062,170 |
Lloyds Banking Group PLC 4% | 0.02732 | 22,400,000 | 15,037,376 |
LEGACY MORTGAGE ASSET TRUST 4.25% | 0.02730 | 15,576,931 | 15,026,380 |
OBX 2022-INV3 TRUST 3% | 0.02718 | 17,340,463 | 14,960,177 |
Federal Home Loan Mortgage Corp. 5% | 0.02717 | 15,093,845 | 14,951,312 |
Imperial Brands Finance Plc 4.25% | 0.02716 | 15,205,000 | 14,947,821 |
Federal National Mortgage Association 0.79694% | 0.02711 | 15,546,256 | 14,920,628 |
Government National Mortgage Association 6.23774% | 0.02707 | 14,964,125 | 14,899,867 |
Harborview Mtg Loan Trust 5.73023% | 0.02704 | 16,747,873 | 14,883,344 |
Fnma Pass-Thru I 4.5% | 0.02692 | 15,260,844 | 14,817,462 |
Ashford Hospitality Trust Inc 6.534% | 0.02681 | 14,962,898 | 14,752,834 |
Ready Capital Mortgage Financing 2022-FL9 LLC 7.82295% | 0.02667 | 14,587,095 | 14,676,217 |
New York State Electric & Gas Corporation 1.95% | 0.02665 | 18,300,000 | 14,666,195 |
Government National Mortgage Association 6.18719% | 0.02664 | 14,753,564 | 14,659,173 |
Volkswagen Group of America Finance LLC 6.2% | 0.02664 | 13,950,000 | 14,661,586 |
Piedmont Operating Partnership, L.P. 3.15% | 0.02663 | 19,300,000 | 14,654,721 |
Federal Home Loan Mortgage Corp. 3% | 0.02663 | 16,530,880 | 14,655,629 |
Pacific Gas and Electric Company 6.15% | 0.02663 | 14,100,000 | 14,657,168 |
Warwick Finance Residential Mortgages Number Three Plc 7.33962% | 0.02660 | 11,648,000 | 14,641,784 |
Enel Finance America LLC 7.1% | 0.02660 | 13,700,000 | 14,638,162 |
Societe Generale S.A. 1.792% | 0.02649 | 16,000,000 | 14,578,975 |
HERTZ VEHICLE FINANCING III LLC 3.73% | 0.02639 | 14,900,000 | 14,521,586 |
Federal National Mortgage Association 3% | 0.02635 | 15,403,989 | 14,502,069 |
Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.59665% | 0.02631 | 14,488,314 | 14,478,172 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 0% | 0.02629 | 20,490,000 | 14,466,922 |
Brandywine Operating Partnership L.P. 4.55% | 0.02627 | 16,500,000 | 14,459,918 |
HSBC Holdings PLC 6.254% | 0.02623 | 13,550,000 | 14,437,345 |
Rio Oil Finance Trust 9.75% | 0.02599 | 13,729,574 | 14,302,990 |
Towd Point Mortgage Funding 2020 - Auburn 14 Plc 6.55279% | 0.02591 | 11,167,788 | 14,258,154 |
LEGACY MORTGAGE ASSET TRUST 4.5% | 0.02590 | 15,576,931 | 14,254,792 |
Fnma Pass-Thru I 4.5% | 0.02588 | 14,664,726 | 14,240,955 |
Federal Home Loan Mortgage Corp. 3.5% | 0.02583 | 15,465,732 | 14,213,833 |
Commercial Mortgage Trust 3.6113% | 0.02582 | 15,299,000 | 14,212,592 |
Fnma Pass-Thru I 3% | 0.02581 | 16,023,344 | 14,204,044 |
Motorola Solutions Inc 2.3% | 0.02579 | 16,770,000 | 14,191,945 |
Rasc Ser 06-Ks4 5.90543% | 0.02577 | 14,636,206 | 14,183,782 |
Fremont Home Loan Trust 5.81043% | 0.02576 | 42,222,816 | 14,179,097 |
Standard Chartered PLC 6.2737% | 0.02568 | 14,200,000 | 14,130,781 |
Symphony CLO 37 LTD / Symphony CLO 37 LLC 7.1589% | 0.02557 | 14,075,000 | 14,072,727 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 4% | 0.02554 | 15,948,168 | 14,053,500 |
AREIT 2022-CRE6 LTD 6.58777% | 0.02550 | 14,126,382 | 14,034,166 |
Federal National Mortgage Association 5.75191% | 0.02547 | 14,464,652 | 14,018,487 |
Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.02546 | 14,391,903 | 14,011,894 |
Empower Finance 2020 LP 1.357% | 0.02533 | 15,600,000 | 13,940,587 |
Federal National Mortgage Association 3.5% | 0.02524 | 15,165,932 | 13,890,200 |
NXP BV/NXP Funding LLC 5.35% | 0.02522 | 13,800,000 | 13,881,732 |
Government National Mortgage Association 6.28719% | 0.02514 | 13,897,935 | 13,838,359 |
Nomura Holdings Inc. 5.842% | 0.02509 | 13,500,000 | 13,806,805 |
Strctrd Asset Invt 6.40043% | 0.02509 | 14,239,174 | 13,809,101 |
Federal Home Loan Mortgage Corp. 3% | 0.02504 | 15,542,358 | 13,783,224 |
Petroleos Mexicanos 10% | 0.02502 | 13,700,000 | 13,770,076 |
Sanders Re III Ltd. Acting In Res Segregated 2022-1 11.76% | 0.02490 | 17,400,000 | 13,705,980 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.93% | 0.02486 | 12,921,000 | 13,682,621 |
United States Treasury Bonds 1.375% | 0.02485 | 15,180,690 | 13,675,763 |
RMAC Securities No. 1 PLC 5.46305% | 0.02469 | 10,975,862 | 13,586,256 |
Peru (Republic of) 5.94% | 0.02468 | 50,303,000 | 13,584,254 |
Federal Home Loan Mortgage Corp. 4.5% | 0.02464 | 13,966,862 | 13,563,257 |
Federal Home Loan Mortgage Corp. 3% | 0.02463 | 15,296,752 | 13,555,953 |
Federal Home Loan Mortgage Corp. 4% | 0.02462 | 14,096,457 | 13,548,719 |
TESLA AUTO LEASE TRUST 2023-A 5.86% | 0.02440 | 13,400,000 | 13,427,633 |
Ccsvii (Cad) | 0.02439 | 17,703,380 | 13,425,891 |
East Lane Re VII Ltd. 14.61309% | 0.02438 | 13,400,000 | 13,415,410 |
UBS Group AG 6.537% | 0.02425 | 12,500,000 | 13,346,684 |
Cairn CLO IV Designated Activity Company 4.552% | 0.02422 | 12,207,304 | 13,327,467 |
Park Place Securities Inc. 7.27043% | 0.02416 | 13,486,682 | 13,298,588 |
Fnma Pass-Thru I 4.5% | 0.02410 | 13,657,089 | 13,262,435 |
WEC Energy Group Inc. 1.8% | 0.02405 | 16,190,000 | 13,238,884 |
Performer Funding 1 PLC 13.19287% | 0.02402 | 10,300,000 | 13,218,277 |
Farm Credit Bank of Texas 5.7% | 0.02396 | 13,900,000 | 13,187,625 |
VERUS SECURITIZATION TRUST 2023-6 6.665% | 0.02392 | 12,975,345 | 13,165,103 |
MORGAN STANLEY CAPITAL I TRUST 2.4276% | 0.02389 | 17,000,000 | 13,150,115 |
United States Treasury Bills 0% | 0.02389 | 13,313,000 | 13,147,885 |
EPR Properties 3.75% | 0.02388 | 14,900,000 | 13,142,062 |
Federal Home Loan Mortgage Corp. 2.875% | 0.02383 | 13,600,000 | 13,115,754 |
Fnma Pass-Thru I 4% | 0.02345 | 13,370,556 | 12,903,463 |
Pacific Gas and Electric Company 3.45% | 0.02340 | 13,300,000 | 12,880,058 |
Federal Home Loan Mortgage Corp. 4% | 0.02339 | 13,589,737 | 12,874,302 |
Bcap Llc Trust 5.25% | 0.02338 | 30,484,793 | 12,869,494 |
Federal Home Loan Mortgage Corp. 5.5% | 0.02335 | 12,764,030 | 12,850,088 |
Catamaran CLO Ltd. 2014-1 Ltd. 6.77354% | 0.02330 | 12,827,548 | 12,826,042 |
UniCredit S.p.A. 2.569% | 0.02325 | 13,600,000 | 12,798,510 |
Federal Home Loan Mortgage Corp. 5% | 0.02315 | 12,844,127 | 12,742,319 |
Fremont Home Loan Trust 5.60043% | 0.02313 | 36,735,278 | 12,731,151 |
Long Beach Mortgage Loan Trust 2006-11 5.79043% | 0.02311 | 18,622,093 | 12,717,387 |
Principal Life Global Funding II 1.25% | 0.02309 | 14,000,000 | 12,706,643 |
American Airlines, Inc. 3% | 0.02309 | 14,049,746 | 12,707,336 |
GS Mortgage Securities Trust 2.85555% | 0.02306 | 17,732,028 | 12,691,876 |
DROP MORTGAGE TRUST 6.62648% | 0.02305 | 13,700,000 | 12,686,647 |
Omega Healthcare Investors, Inc. 3.625% | 0.02296 | 14,300,000 | 12,637,019 |
Deutsche Bank AG 1.75% | 0.02293 | 12,300,000 | 12,617,261 |
ENEL Finance International N.V. 5% | 0.02292 | 12,900,000 | 12,615,089 |
Thornburg Mortgage Securities Trust 4.07628% | 0.02291 | 16,319,893 | 12,607,623 |
GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 2.5% | 0.02290 | 15,299,778 | 12,604,220 |
Equinix, Inc. 2.5% | 0.02286 | 14,790,000 | 12,579,823 |
EPR Properties 3.6% | 0.02282 | 15,100,000 | 12,559,384 |
Credit Agricole S.A. London Branch 1.907% | 0.02277 | 13,200,000 | 12,532,017 |
Synchrony Bank 5.4% | 0.02275 | 12,700,000 | 12,518,053 |
Rbsgc Mtg Loan Tst 5.85043% | 0.02264 | 14,013,812 | 12,460,479 |
Harvest Clo XXII Designated Activity Company 4.815% | 0.02259 | 11,400,000 | 12,432,581 |
Proteus Rmbs DAC 6.582% | 0.02256 | 11,379,000 | 12,413,634 |
Nomura Holdings Inc. 6.07% | 0.02255 | 12,000,000 | 12,410,004 |
JAMESTOWN CLO XV LTD 6.99548% | 0.02255 | 12,400,000 | 12,409,049 |
Fnma Pass-Thru I 5% | 0.02254 | 12,522,807 | 12,404,553 |
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25% | 0.02249 | 13,989,510 | 12,380,193 |
Saudi Arabia (Kingdom of) 4.875% | 0.02248 | 12,100,000 | 12,374,186 |
Fnma Pass-Thru I 3.5% | 0.02240 | 13,411,886 | 12,326,517 |
BPCRE 2022-FL2 Ltd / BPCRE 2022-FL2 LLC 7.75825% | 0.02236 | 12,300,000 | 12,306,763 |
Synchrony Bank 5.625% | 0.02236 | 12,500,000 | 12,306,270 |
United Airlines Inc Tl B 1l Tsfr3m | 0.02233 | 12,229,684 | 12,290,833 |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.02230 | 14,555,000 | 12,272,636 |
Government National Mortgage Association 6.13774% | 0.02225 | 12,358,659 | 12,243,173 |
Federal Home Loan Mortgage Corp. 5.5% | 0.02212 | 12,092,862 | 12,172,001 |
Toro European CLO 6 DAC 4.908% | 0.02210 | 11,100,000 | 12,164,820 |
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 0.02195 | 12,300,000 | 12,082,047 |
Capital One Financial Corp. 4.985% | 0.02193 | 12,200,000 | 12,067,533 |
Venture Xxiv Clo Ltd/Llc 6.57743% | 0.02193 | 12,080,165 | 12,070,677 |
CSMC 2020-NET 2.2569% | 0.02193 | 13,030,854 | 12,067,675 |
Hyundai Capital America 5.875% | 0.02191 | 11,992,000 | 12,060,373 |
VERUS SECURITIZATION TRUST 2023-7 7.07% | 0.02185 | 11,788,035 | 12,026,207 |
Hyundai Capital America 5.95% | 0.02182 | 11,800,000 | 12,011,217 |
Palmer Square European Loan Funding 2022-1 Designated Activity Company 4.68 | 0.02180 | 11,036,199 | 11,997,178 |
Serbia (Republic Of) 2.05% | 0.02171 | 15,500,000 | 11,949,006 |
VMware Inc 4.65% | 0.02166 | 12,010,000 | 11,922,804 |
Fnma Pass-Thru I 4.5% | 0.02165 | 12,271,179 | 11,916,574 |
Pacific Gas and Electric Company 3.75% | 0.02165 | 12,700,000 | 11,915,407 |
Government National Mortgage Association 6.09719% | 0.02162 | 11,987,776 | 11,898,403 |
Virgin Media Sec Finance PLC 5.25% | 0.02161 | 10,000,000 | 11,894,888 |
Liberty Utilities Finance GP1 2.05% | 0.02157 | 14,600,000 | 11,872,210 |
Oneok Inc. 6.35% | 0.02157 | 11,100,000 | 11,871,816 |
Fnma Pass-Thru I 5% | 0.02152 | 11,951,579 | 11,842,583 |
Aon Corp. 2.8% | 0.02148 | 13,300,000 | 11,823,217 |
Performer Funding 1 PLC 12.69287% | 0.02148 | 9,300,000 | 11,822,456 |
Infor Inc 1.75% | 0.02143 | 12,500,000 | 11,794,541 |
Ford Motor Credit Company LLC 4% | 0.02142 | 13,100,000 | 11,786,370 |
Federal National Mortgage Association 3% | 0.02134 | 12,205,496 | 11,746,426 |
Brandywine Operating Partnership L.P. 3.95% | 0.02134 | 13,116,000 | 11,742,314 |
Danske Bank A/S 6.259% | 0.02127 | 11,500,000 | 11,708,064 |
Spclty Undrw & Res 6.37043% | 0.02125 | 12,366,512 | 11,694,058 |
Federal National Mortgage Association 5.5% | 0.02113 | 11,545,694 | 11,629,571 |
Volkswagen International Finance N.V. 5.547% | 0.02109 | 10,400,000 | 11,607,174 |
MADISON PARK FUNDING XXXIV LTD 6.75983% | 0.02090 | 11,500,000 | 11,500,266 |
Logicor Financing S.a r.l. 3.25% | 0.02085 | 10,900,000 | 11,473,426 |
Venture XXVIII CLO Ltd 6.66743% | 0.02074 | 11,438,214 | 11,416,539 |
Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc 6.67182% | 0.02073 | 11,405,280 | 11,408,131 |
Leidos Inc 2.3% | 0.02072 | 13,600,000 | 11,403,877 |
T-Mobile USA, Inc. 3.4% | 0.02063 | 15,500,000 | 11,352,154 |
Banque Federative du Credit Mutuel 5.896% | 0.02061 | 11,100,000 | 11,343,795 |
Marriott International, Inc. 3.6% | 0.02061 | 11,400,000 | 11,344,487 |
Southern California Edison Company 3.65% | 0.02061 | 15,000,000 | 11,340,908 |
Citigroup Mortgage Loan Trust 5.97043% | 0.02054 | 11,589,384 | 11,306,822 |
Option One Mortgage Loan Trust 6.16043% | 0.02050 | 11,959,942 | 11,284,462 |
BMW VEHICLE LEASE TRUST 2023-2 5.99% | 0.02047 | 11,100,000 | 11,266,260 |
VMware Inc 4.5% | 0.02045 | 11,358,000 | 11,255,608 |
SOUND POINT CLO XV LTD 6.57354% | 0.02041 | 11,225,645 | 11,233,625 |
DnB Bank ASA 1.127% | 0.02041 | 12,100,000 | 11,233,768 |
European Bank For Reconstruction & Development 1.625% | 0.02038 | 11,500,000 | 11,217,941 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.95% | 0.02024 | 10,930,000 | 11,141,397 |
Royalty Pharma PLC 1.2% | 0.02020 | 11,900,000 | 11,114,713 |
Foresea Holding SA 7.5% | 0.02019 | 11,988,738 | 11,113,560 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 7.4% | 0.02015 | 10,930,000 | 11,090,565 |
Credit Suisse AG New York Branch 4.75% | 0.02014 | 11,150,000 | 11,085,165 |
Discovery Communications, LLC 4.65% | 0.02012 | 13,700,000 | 11,074,425 |
Bluemountain Fuji Eur Clo V Designated Activity Company 4.875% | 0.02007 | 10,150,000 | 11,044,675 |
Option One Mortgage Loan Trust 5.61043% | 0.02005 | 19,450,980 | 11,032,839 |
Conagra Brands Inc 1.375% | 0.01994 | 12,490,000 | 10,973,391 |
Penske Truck Leasing Co., L.P. 3.45% | 0.01993 | 11,100,000 | 10,968,520 |
Southern California Edison Company 2.5% | 0.01992 | 12,760,000 | 10,962,899 |
CWABS Asset-Backed Certificates Trust 2007-5 5.91043% | 0.01985 | 11,341,730 | 10,924,109 |
BFLD TRUST 2020-EYP 6.62648% | 0.01984 | 14,300,000 | 10,919,622 |
Federal Realty OP LP 3.5% | 0.01971 | 11,900,000 | 10,848,591 |
GSPA Monetization Trust 6.422% | 0.01971 | 11,181,531 | 10,848,695 |
Man GLG Euro CLO III Designated Activity Company 4.645% | 0.01966 | 9,855,981 | 10,818,960 |
Brookfield Finance Inc. 4.35% | 0.01966 | 11,200,000 | 10,817,691 |
Fnma Pass-Thru I 3% | 0.01964 | 12,193,408 | 10,807,352 |
SBA Tower Trust 2.328% | 0.01962 | 12,200,000 | 10,795,796 |
Federal Home Loan Mortgage Corp. 3.5% | 0.01957 | 11,718,474 | 10,769,923 |
Evergy Metro Inc. 2.25% | 0.01957 | 12,600,000 | 10,769,118 |
Fnma Pass-Thru I 3% | 0.01956 | 12,146,847 | 10,765,503 |
Fnma Pass-Thru I 3% | 0.01955 | 12,135,736 | 10,760,564 |
Bbcms Mortgage Trust 2018-CBM 6.65901% | 0.01954 | 10,923,000 | 10,751,298 |
JP MORGAN MORTGAGE TRUST 5% | 0.01950 | 10,992,064 | 10,729,663 |
Fnma Pass-Thru I 3% | 0.01944 | 12,059,869 | 10,696,476 |
LEGACY MORTGAGE ASSET TRUST 2.19009% | 0.01943 | 15,576,827 | 10,695,311 |
Federal Home Loan Mortgage Corp. 3% | 0.01934 | 11,999,143 | 10,644,221 |
Standard Chartered PLC 1.456% | 0.01932 | 11,600,000 | 10,633,395 |
UBS Group AG 6.301% | 0.01930 | 10,000,000 | 10,621,320 |
SG Mtg Sec 06-Opt2 5.62043% | 0.01930 | 11,708,354 | 10,620,276 |
Emory University 2.143% | 0.01927 | 12,300,000 | 10,605,829 |
Ipalco Enterprises Inc. 4.25% | 0.01915 | 11,370,000 | 10,537,067 |
Amdocs Limited 2.538% | 0.01904 | 12,100,000 | 10,479,033 |
Globe Life Inc 2.15% | 0.01904 | 12,500,000 | 10,480,839 |
Sumitomo Mitsui Financial Group Inc. 2.448% | 0.01903 | 10,700,000 | 10,471,362 |
GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 3.55% | 0.01899 | 10,490,371 | 10,454,086 |
Jubilee Clo 2014-XII Designated Activity Company 4.565% | 0.01897 | 9,536,000 | 10,440,573 |
American Airlines, Inc. 3.2% | 0.01895 | 11,429,402 | 10,429,281 |
MF1 2021-FL5 LTD 6.32629% | 0.01894 | 10,463,242 | 10,421,350 |
Structured Asset Securities Corp Mortgage Loan 5.70043% | 0.01887 | 17,465,437 | 10,383,637 |
Fnma Pass-Thru I 4.5% | 0.01885 | 10,685,553 | 10,376,769 |
Fnma Pass-Thru I 3.5% | 0.01880 | 11,261,766 | 10,347,475 |
Lima Metro Line 2 Finance Limited 5.875% | 0.01879 | 10,439,632 | 10,341,628 |
Proteus Rmbs DAC 8.452% | 0.01876 | 9,482,000 | 10,323,222 |
U.S. Treasury Security Stripped Interest Security 0% | 0.01874 | 22,400,000 | 10,314,399 |
Federal National Mortgage Association 3% | 0.01872 | 11,081,461 | 10,304,464 |
JP Morgan Alt Loan 5.84288% | 0.01871 | 13,747,820 | 10,297,994 |
HCA Inc. 5.5% | 0.01868 | 10,100,000 | 10,279,443 |
Tesco Property Finance 5 Plc 5.6611% | 0.01867 | 7,988,346 | 10,275,472 |
HCA Inc. 5.2% | 0.01866 | 10,150,000 | 10,269,495 |
Aercap Ireland Capital DAC 3.5% | 0.01857 | 10,450,000 | 10,222,031 |
Sfr Tl B14 Tl 1l Tsfr1m | 0.01857 | 11,337,279 | 10,217,722 |
Alternative Loan Trust 5.99043% | 0.01854 | 12,289,143 | 10,202,246 |
Micron Technology Inc. 4.975% | 0.01854 | 10,200,000 | 10,205,327 |
Comm 2016 Cor1 Mgt 3.091% | 0.01847 | 10,964,000 | 10,163,433 |
The Toronto-Dominion Bank 5.156% | 0.01845 | 10,000,000 | 10,152,252 |
Venture 33 Clo Limited & Llc 6.71548% | 0.01843 | 10,142,928 | 10,143,937 |
FirstEnergy Corp. 2.25% | 0.01839 | 12,000,000 | 10,122,624 |
Government National Mortgage Association 4.5% | 0.01833 | 10,193,922 | 10,086,021 |
Fnma Pass-Thru I 5% | 0.01832 | 10,169,540 | 10,080,238 |
Fnma Pass-Thru I 3% | 0.01828 | 11,345,635 | 10,059,822 |
Mizuho Financial Group Inc. 1.979% | 0.01827 | 12,300,000 | 10,054,145 |
Morgan Stanley Ixi 5.93043% | 0.01824 | 24,803,292 | 10,036,672 |
Dell International L.L.C. and EMC Corporation 6.02% | 0.01823 | 9,796,000 | 10,030,607 |
BNP Paribas SA 4.625% | 0.01820 | 12,400,000 | 10,018,819 |
Arizona Public Service Company 3.35% | 0.01817 | 14,000,000 | 10,000,412 |
Bain Capital Credit CLO 2017-1 Ltd/Corp 6.64743% | 0.01816 | 10,004,785 | 9,994,125 |
Federation des Caisses Desjardins du Quebec 4.4% | 0.01813 | 10,100,000 | 9,980,720 |
The Boeing Company 2.196% | 0.01812 | 10,550,000 | 9,973,748 |
San Diego Gas & Electric Company 1.7% | 0.01811 | 12,037,000 | 9,968,503 |
Atlas Senior Secured Loan Fund VIII Ltd/Llc 6.80548% | 0.01811 | 9,981,840 | 9,968,377 |
Banco Espirito Santo S.A. 4.75% | 0.01810 | 32,800,000 | 9,963,944 |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.44% | 0.01804 | 9,822,948 | 9,926,979 |
ENEL Finance International N.V. 1.875% | 0.01796 | 11,300,000 | 9,885,802 |
Tesco Property Finance 6 PLC 5.4111% | 0.01794 | 7,964,391 | 9,875,622 |
BSPDF 2021-FL1 ISSUER LTD 6.67629% | 0.01793 | 10,190,256 | 9,869,343 |
Government National Mortgage Association 5.43101% | 0.01792 | 9,832,365 | 9,863,414 |
JP MORGAN MORTGAGE TRUST 5% | 0.01790 | 10,090,784 | 9,849,899 |
Air Canada 5.25% | 0.01790 | 10,028,534 | 9,849,013 |
Hudson Pacific Properties LP 5.95% | 0.01789 | 11,117,000 | 9,846,840 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01786 | 10,123,746 | 9,829,615 |
Ford Motor Company 3.25% | 0.01786 | 11,800,000 | 9,829,899 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 9.1% | 0.01774 | 9,580,000 | 9,762,619 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 9.1% | 0.01774 | 9,580,000 | 9,762,619 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 9.1% | 0.01774 | 9,580,000 | 9,762,619 |
Federal National Mortgage Association 3% | 0.01771 | 10,993,782 | 9,744,133 |
Aadvantage Loyalty Ip Tl 1l Tsfr3m | 0.01767 | 9,450,000 | 9,722,444 |
Bear Stearns Mortgage Funding Trust 2006-Ar5 5.63043% | 0.01767 | 11,654,467 | 9,724,621 |
Great-West Lifeco U S Finance 2020 LP 0.904% | 0.01766 | 10,400,000 | 9,719,285 |
LifePoint Health, Inc 11% | 0.01763 | 9,200,000 | 9,702,191 |
KKR Group Finance Co VIII LLC 3.5% | 0.01758 | 13,500,000 | 9,673,064 |
OBX 2023-NQM8 TRUST 7.045% | 0.01756 | 9,455,594 | 9,662,616 |
Riponspvassets 3Msonia + 0Bp | 0.01754 | 8,063,465 | 9,654,362 |
Morgan Stanley ABS Capital I Inc 5.65043% | 0.01750 | 22,482,746 | 9,631,961 |
American Airlines, Inc. 3.35% | 0.01750 | 10,643,073 | 9,632,248 |
UBS Cml Mtg Tr 4.3134% | 0.01738 | 10,000,000 | 9,567,427 |
Oracle Corp. 3.85% | 0.01737 | 13,100,000 | 9,560,791 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.95831% | 0.01734 | 10,348,563 | 9,544,521 |
Mitsubishi UFJ Financial Group Inc. 5.719% | 0.01734 | 9,500,000 | 9,544,204 |
Federal National Mortgage Association 4% | 0.01732 | 10,066,274 | 9,532,438 |
Federal Home Loan Mortgage Corp. 5.09792% | 0.01732 | 9,663,672 | 9,534,879 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.01727 | 9,400,000 | 9,505,633 |
UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15% | 0.01723 | 10,250,108 | 9,483,440 |
Wells Fargo Commercial Mortgage Trust 3.472% | 0.01721 | 10,070,000 | 9,472,732 |
Ashford Hospitality Trust Inc 6.434% | 0.01720 | 9,581,265 | 9,466,309 |
Guardian Life Global Funding 1.25% | 0.01720 | 10,700,000 | 9,464,163 |
Clearway Energy Operating LLC 3.75% | 0.01713 | 10,700,000 | 9,429,674 |
VERUS SECURITIZATION TRUST 2023-1 5.85% | 0.01712 | 9,423,955 | 9,424,271 |
Goodman US Finance Three LLC 3.7% | 0.01711 | 10,100,000 | 9,417,701 |
Natwest Markets PLC 3.479% | 0.01710 | 9,600,000 | 9,411,102 |
Fish Pond Re Ltd. 5.84586% | 0.01709 | 9,400,000 | 9,408,011 |
7-Eleven Inc. 1.8% | 0.01702 | 11,500,000 | 9,366,802 |
Pacific Gas and Electric Company 3.3% | 0.01699 | 10,000,000 | 9,350,393 |
Midwest Connector Capital Company LLC 3.9% | 0.01698 | 9,400,000 | 9,347,779 |
Deutsche Bank AG 2.625% | 0.01684 | 7,500,000 | 9,270,703 |
Federal Home Loan Mortgage Corp. 3% | 0.01682 | 10,438,722 | 9,254,312 |
American Tower Corporation 2.1% | 0.01681 | 11,000,000 | 9,250,931 |
Franklin Resources 1.6% | 0.01678 | 11,300,000 | 9,237,770 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01678 | 9,511,771 | 9,236,906 |
Government National Mortgage Association 5.90856% | 0.01665 | 9,208,179 | 9,160,768 |
National Fuel Gas Company 2.95% | 0.01664 | 10,900,000 | 9,155,785 |
JPMorgan Chase & Co. 1.578% | 0.01661 | 9,900,000 | 9,142,596 |
Benchmark Mortgage Trust 2.7% | 0.01660 | 9,800,000 | 9,137,673 |
Renesas Electronics Corp. 1.543% | 0.01655 | 9,460,000 | 9,106,059 |
BNP Paribas SA 2.819% | 0.01647 | 9,300,000 | 9,066,280 |
CROSS 2023-H1 MORTGAGE TRUST 6.615% | 0.01644 | 8,955,239 | 9,049,380 |
OZLM Funding IX Ltd./LLC 6.77743% | 0.01638 | 9,009,000 | 9,013,877 |
Fnma Pass-Thru I 2% | 0.01628 | 10,945,740 | 8,959,034 |
Black Diamond Clo 2019-1 Designated Activity Compnay 4.982% | 0.01627 | 8,207,241 | 8,952,006 |
GS Mortgage Securities Trust 2019-GC42 3.0005% | 0.01624 | 10,000,000 | 8,936,590 |
Vibrant Clo Iv. Ltd 6.79743% | 0.01624 | 9,000,000 | 8,936,799 |
Morgan Stanley BAML Trust 3.732% | 0.01623 | 9,229,000 | 8,934,919 |
Federal National Mortgage Association 5% | 0.01623 | 9,014,773 | 8,931,412 |
AES Corp. 2.45% | 0.01622 | 10,600,000 | 8,925,277 |
Performer Funding 1 PLC 0% | 0.01622 | 20,600,000 | 8,929,370 |
Ford Motor Credit Company LLC 4.542% | 0.01620 | 9,200,000 | 8,916,967 |
Spclty Undrw & Res 6.0725% | 0.01619 | 24,572,278 | 8,911,503 |
OBX 2023-NQM6 TRUST 6.52% | 0.01617 | 8,810,061 | 8,900,983 |
Hyundai Capital America 6.5% | 0.01614 | 8,400,000 | 8,883,317 |
Federal Home Loan Mortgage Corp. 5% | 0.01614 | 8,966,835 | 8,884,482 |
CWABS Asset-Backed Certificates Trust 2007-2 5.61043% | 0.01614 | 9,876,676 | 8,882,765 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 3.401% | 0.01612 | 10,930,000 | 8,871,906 |
Constellation Energy Generation LLC 3.25% | 0.01608 | 9,100,000 | 8,849,102 |
Vibrant CLO VI Ltd./Vibrant CLO VI LLC 6.582% | 0.01605 | 8,833,863 | 8,832,780 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71% | 0.01604 | 8,800,000 | 8,827,900 |
Huntington Ingalls Industries, Inc. 2.043% | 0.01600 | 10,000,000 | 8,804,628 |
Pacific Gas and Electric Company 3.3% | 0.01599 | 9,400,000 | 8,797,679 |
Government National Mortgage Association 4.5% | 0.01596 | 8,882,513 | 8,783,966 |
Spirit AeroSystems Inc 9.375% | 0.01592 | 8,000,000 | 8,762,488 |
MKS CLO LTD 6.67743% | 0.01591 | 8,763,888 | 8,754,839 |
Ozlm Xxi.. Ltd 6.82743% | 0.01591 | 8,744,914 | 8,756,294 |
Walgreens Boots Alliance, Inc. 3.45% | 0.01590 | 9,200,000 | 8,751,136 |
PFP 2022-9 LTD 7.63611% | 0.01589 | 8,700,000 | 8,744,702 |
Volkswagen Group of America Finance LLC 6.26315% | 0.01585 | 8,700,000 | 8,720,968 |
Government National Mortgage Association 4.5% | 0.01576 | 8,772,278 | 8,676,277 |
United States Treasury Bonds 1% | 0.01571 | 10,636,707 | 8,645,473 |
United States Treasury Bills 0% | 0.01571 | 8,677,000 | 8,647,797 |
Ally Financial Inc. 6.848% | 0.01570 | 8,400,000 | 8,641,593 |
Merrill Lynch Mtg Inv Trust 6.37043% | 0.01567 | 14,607,268 | 8,621,792 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.581% | 0.01566 | 8,617,944 | 8,618,523 |
Asian Development Bank 6% | 0.01565 | 43,700,000 | 8,611,894 |
Thames Water Utilities Finance PLC 0.875% | 0.01562 | 9,100,000 | 8,598,532 |
Bank of America Corp. 0.981% | 0.01561 | 8,900,000 | 8,592,804 |
Fifth Third Bancorp 4.055% | 0.01561 | 9,000,000 | 8,592,990 |
Danske Bank A/S 1.621% | 0.01561 | 9,200,000 | 8,592,363 |
Fnma Pass-Thru I 3% | 0.01555 | 9,649,909 | 8,557,804 |
Benefit Street Partners Clo Xix Ltd / Llc 7.00548% | 0.01555 | 8,550,000 | 8,558,582 |
Bear Stearns Alternative A Trust 5.81043% | 0.01549 | 9,270,004 | 8,523,126 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 9.35% | 0.01547 | 8,900,000 | 8,512,447 |
Ford Motor Credit Company LLC 3.25% | 0.01547 | 7,800,000 | 8,514,728 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 9.35% | 0.01547 | 8,900,000 | 8,512,447 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 9.35% | 0.01547 | 8,900,000 | 8,512,447 |
Mylan II B.V. 3.95% | 0.01546 | 8,800,000 | 8,510,884 |
Columbia Pipelines Operating Co. LLC 5.927% | 0.01544 | 8,200,000 | 8,496,741 |
Tennessee Gas Pipeline Company 2.9% | 0.01544 | 9,635,000 | 8,498,648 |
Government National Mortgage Association 6.21774% | 0.01536 | 8,498,350 | 8,455,235 |
Fnma Pass-Thru I 3% | 0.01533 | 9,513,839 | 8,436,199 |
AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR 6.459% | 0.01531 | 8,465,000 | 8,424,504 |
Federal Home Loan Mortgage Corp. 3% | 0.01528 | 9,485,314 | 8,409,545 |
UWM MORTGAGE TRUST 2021-INV3 2.5% | 0.01525 | 9,630,328 | 8,393,585 |
Federal National Mortgage Association 5.95191% | 0.01524 | 8,581,244 | 8,389,205 |
Jubilee CLO 2016-XVII Designated Activity Company 4.615% | 0.01521 | 7,750,000 | 8,368,313 |
Federal Home Loan Mortgage Corp. 3% | 0.01518 | 9,418,148 | 8,352,252 |
Amgen Inc. 5.25% | 0.01516 | 8,100,000 | 8,341,647 |
Warwick Finance Residential Mortgages Number Three Plc 7.83962% | 0.01515 | 6,656,000 | 8,338,351 |
BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 6.70371% | 0.01512 | 8,483,420 | 8,321,806 |
Venture CDO Ltd. 6.72743% | 0.01511 | 8,321,877 | 8,317,086 |
Crown Castle Inc. 5.6% | 0.01508 | 8,100,000 | 8,297,348 |
Federal National Mortgage Association 5.90191% | 0.01507 | 8,520,003 | 8,296,038 |
Global Payments Inc 1.2% | 0.01504 | 9,000,000 | 8,275,122 |
Oracle Corp. 3.6% | 0.01502 | 11,100,000 | 8,267,367 |
Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% | 0.01499 | 9,400,000 | 8,251,949 |
Brixmor Operating Partnership LP 4.125% | 0.01498 | 8,500,000 | 8,242,561 |
Jfin Clo 2017-II LTD/Jfin Clo 2017-II LLC 6.622% | 0.01498 | 8,252,101 | 8,244,235 |
Verisk Analytics, Inc. 3.625% | 0.01496 | 10,800,000 | 8,232,181 |
Indymac Indx Mtg 5.83043% | 0.01492 | 8,179,881 | 8,212,935 |
Warwick Finance Residential Mortgages Number Three Plc 8.33962% | 0.01489 | 6,656,000 | 8,196,498 |
Berry Global Inc 1.57% | 0.01488 | 8,809,000 | 8,190,061 |
Costar Group Inc 2.8% | 0.01487 | 9,600,000 | 8,182,306 |
Pacific Gas and Electric Company 4.5% | 0.01487 | 10,400,000 | 8,183,680 |
Eastern Energy Gas Holdings Llc 2.5% | 0.01487 | 8,400,000 | 8,184,130 |
NatWest Group PLC 0.75% | 0.01485 | 7,609,000 | 8,174,465 |
BMW VEHICLE OWNER TRUST 2023-A 5.593% | 0.01480 | 8,142,170 | 8,142,994 |
Federal National Mortgage Association 6% | 0.01479 | 7,786,588 | 8,139,063 |
Bank of America, N.A. 6.36433% | 0.01478 | 8,100,000 | 8,134,967 |
Madison Park Funding Xvii Ltd 6.67354% | 0.01477 | 8,108,942 | 8,127,630 |
CVS Health Corp 3.25% | 0.01475 | 8,700,000 | 8,115,763 |
Nomura Holdings Inc. 2.679% | 0.01474 | 9,500,000 | 8,113,534 |
Jpmcc 2016-Jp4 3.6483% | 0.01473 | 8,606,000 | 8,104,076 |
Government National Mortgage Association 5.89856% | 0.01473 | 8,144,331 | 8,108,485 |
National Rural Utilities Cooperative Finance Corp. 1.35% | 0.01471 | 10,290,000 | 8,097,348 |
International Flavors & Fragrances Inc. 1.23% | 0.01465 | 8,700,000 | 8,060,272 |
Fnma Pass-Thru I 3.5% | 0.01463 | 8,198,567 | 8,050,691 |
Kilroy Realty L.P. 2.5% | 0.01463 | 10,600,000 | 8,049,795 |
Federal Home Loan Mortgage Corp. 5% | 0.01463 | 8,128,932 | 8,052,169 |
TOWD POINT MORTGAGE TRUST 2.9% | 0.01462 | 8,550,070 | 8,043,545 |
Broadcom Inc 3.5% | 0.01461 | 10,100,000 | 8,042,239 |
Fells Point Funding Trust 3.046% | 0.01458 | 8,500,000 | 8,021,676 |
GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 4.59% | 0.01450 | 8,010,926 | 7,982,096 |
NELNET STUDENT LOAN TRUST 2023-A 6.64% | 0.01449 | 7,853,428 | 7,975,120 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01448 | 7,911,167 | 7,967,622 |
Catholic Health Services Long Island 3.368% | 0.01447 | 11,100,000 | 7,964,598 |
Fremont Home Loan Trust 6.13043% | 0.01445 | 8,408,354 | 7,950,913 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 3.501% | 0.01444 | 9,935,000 | 7,948,246 |
Federal Home Loan Mortgage Corp. 3% | 0.01441 | 8,939,634 | 7,927,959 |
Dominion Energy Inc 2.25% | 0.01440 | 9,550,000 | 7,926,924 |
GN Bondco LLC 9.5% | 0.01439 | 8,100,000 | 7,918,803 |
Adani Energy Solutions Ltd. 4% | 0.01439 | 8,624,000 | 7,919,721 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 5% | 0.01438 | 8,554,650 | 7,913,812 |
HSI Asset Securitization Corporation Trust 5.91043% | 0.01437 | 8,341,620 | 7,906,991 |
Lcm Xxv Ltd/Lcm Xxv Llc 6.51582% | 0.01435 | 7,926,045 | 7,900,416 |
Ontario (Province Of) 1.55% | 0.01434 | 11,600,000 | 7,890,497 |
Anchorage Capital CLO 2012-1 Ltd. 6.79548% | 0.01434 | 7,900,000 | 7,890,125 |
Morgan Stanley ABS Capital I Inc 5.62043% | 0.01433 | 13,851,264 | 7,886,389 |
Wells Fargo Commercial Mortgage Trust 3.311% | 0.01433 | 8,800,000 | 7,889,268 |
Performer Funding 1 PLC 10.69287% | 0.01432 | 6,200,000 | 7,880,149 |
Goldman Sachs Group, Inc. 1.948% | 0.01431 | 8,600,000 | 7,873,261 |
BRSP 2021-FL1 LTD 6.62023% | 0.01430 | 8,065,570 | 7,870,404 |
American Express Company 6.338% | 0.01428 | 7,700,000 | 7,857,337 |
DALLAS FORT WORTH TEX INTL ARPT REV 4.507% | 0.01426 | 8,385,000 | 7,850,389 |
RMAC Securities No. 1 PLC 5.46305% | 0.01424 | 6,363,214 | 7,834,506 |
Paraguay (Republic of) 4.95% | 0.01423 | 8,000,000 | 7,830,001 |
Oneok Inc. 5.85% | 0.01421 | 7,700,000 | 7,821,277 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.01418 | 8,000,000 | 7,804,858 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798% | 0.01417 | 10,000,000 | 7,798,336 |
Csmcm Trust 2.31775% | 0.01413 | 9,946,416 | 7,775,107 |
Credit Suisse AG London Branch 5.185% | 0.01410 | 7,000,000 | 7,759,700 |
Federal Home Loan Mortgage Corp. 4% | 0.01409 | 8,017,906 | 7,752,701 |
Federal National Mortgage Association 3% | 0.01407 | 8,729,447 | 7,744,073 |
Tesco Property Finance 3 Plc 5.744% | 0.01403 | 5,988,929 | 7,722,258 |
Rbssp Resecuritization Trust 2011-4 3.82961% | 0.01403 | 9,300,500 | 7,723,727 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 0% | 0.01400 | 11,400,000 | 7,703,959 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC 7.23547% | 0.01400 | 7,500,000 | 7,707,002 |
Alliant Energy Finance LLC 1.4% | 0.01386 | 8,400,000 | 7,627,891 |
VERUS SECURITIZATION TRUST 2023-INV2 6.443% | 0.01384 | 7,518,159 | 7,615,101 |
Block Financial Llc 3.875% | 0.01382 | 8,300,000 | 7,604,649 |
Fnma Pass-Thru I 3% | 0.01381 | 8,568,800 | 7,597,825 |
Kimco Realty Corporation 1.9% | 0.01380 | 8,600,000 | 7,596,587 |
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 6.48% | 0.01377 | 7,583,236 | 7,578,838 |
Nissan Motor Acceptance Co LLC 2.75% | 0.01373 | 8,550,000 | 7,557,255 |
Argent Secs Inc 6.11043% | 0.01373 | 8,520,158 | 7,556,355 |
GA Global Funding Trust 1.625% | 0.01373 | 8,200,000 | 7,555,682 |
Federal Home Loan Mortgage Corp. 4% | 0.01368 | 7,794,782 | 7,527,168 |
Duke Energy Corp 2.45% | 0.01365 | 8,600,000 | 7,514,341 |
Dryden 47 Senior Loan Fund/Llc 6.63548% | 0.01365 | 7,502,486 | 7,509,668 |
J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.5% | 0.01365 | 8,433,292 | 7,514,567 |
Federal Home Loan Mortgage Corp. 5.24498% | 0.01362 | 7,594,219 | 7,493,958 |
Korea Development Bank 6.04704% | 0.01360 | 7,450,000 | 7,486,766 |
First American Financial Corporation 4% | 0.01359 | 8,290,000 | 7,477,495 |
Fnma Pass-Thru I 3.5% | 0.01358 | 8,131,961 | 7,472,208 |
Pacific Gas and Electric Company 4.45% | 0.01355 | 9,200,000 | 7,457,895 |
Ford Motor Credit Company LLC 5.113% | 0.01354 | 7,650,000 | 7,453,968 |
Oneok Inc. 5.65% | 0.01354 | 7,200,000 | 7,449,487 |
American Airlines, Inc. 3.375% | 0.01353 | 8,116,954 | 7,448,935 |
Federal National Mortgage Association 5.90191% | 0.01353 | 7,653,028 | 7,449,084 |
Government National Mortgage Association 5.83774% | 0.01350 | 7,736,466 | 7,427,646 |
Pacific Gas and Electric Company 4.25% | 0.01350 | 9,600,000 | 7,430,075 |
Fnma Pass-Thru I 4% | 0.01349 | 7,833,838 | 7,422,088 |
Sound Point CLO XXII Ltd/LLC 6.75743% | 0.01348 | 7,467,000 | 7,418,302 |
Federal Home Loan Mortgage Corp. 3% | 0.01347 | 8,360,756 | 7,412,151 |
ING Groep N.V. 4.017% | 0.01341 | 7,600,000 | 7,381,482 |
Federal National Mortgage Association 5.95191% | 0.01340 | 7,555,814 | 7,375,356 |
EPR Properties 4.5% | 0.01340 | 7,800,000 | 7,373,394 |
Federal Home Loan Mortgage Corp. 3% | 0.01338 | 8,307,425 | 7,364,788 |
Logicor Financing S.a r.l. 1.625% | 0.01330 | 7,200,000 | 7,321,959 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01330 | 7,269,315 | 7,317,635 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS 6.65648% | 0.01323 | 7,400,000 | 7,280,770 |
ENCINA SR SEC NOTES 144A TSFR1M | 0.01319 | 7,416,253 | 7,261,457 |
Wamu Mortgage Pass-Through CTFS TR 4.31063% | 0.01317 | 8,006,950 | 7,248,634 |
Federal Home Loan Mortgage Corp. 4% | 0.01316 | 7,500,143 | 7,242,643 |
Bbcms Mortgage Trust 2.639% | 0.01315 | 8,250,000 | 7,239,410 |
Federal National Mortgage Association 3% | 0.01315 | 7,708,420 | 7,239,990 |
BMW VEHICLE LEASE TRUST 2023-2 5.95% | 0.01312 | 7,200,000 | 7,221,924 |
JPMorgan Chase & Co. 4.851% | 0.01310 | 7,200,000 | 7,210,894 |
Georgia Power Company 3.25% | 0.01310 | 9,900,000 | 7,209,717 |
Credit Agricole S.A. London Branch 1.247% | 0.01306 | 7,800,000 | 7,188,655 |
Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | 0.01305 | 7,600,000 | 7,183,236 |
NELNET STUDENT LOAN TRUST 2023-A 7.53774% | 0.01301 | 7,147,502 | 7,162,470 |
Morgan Stanley ABS Capital I Inc 5.97043% | 0.01293 | 13,712,404 | 7,115,152 |
Morgan Stanley ABS Capital I Inc 5.70043% | 0.01291 | 12,466,138 | 7,105,803 |
Bear Stearns Asset Backed Securities I Trust 7.42043% | 0.01290 | 7,306,000 | 7,101,709 |
Ozlm Xvi. Ltd 6.68182% | 0.01289 | 7,101,911 | 7,093,458 |
Ford Motor Credit Company LLC 3.81% | 0.01289 | 7,100,000 | 7,096,863 |
JP MORGAN MORTGAGE TRUST 2.5% | 0.01288 | 8,611,556 | 7,089,029 |
Government National Mortgage Association 6.00719% | 0.01288 | 7,136,148 | 7,086,480 |
CenterPoint Energy Resources Corp. 1.75% | 0.01285 | 8,500,000 | 7,072,153 |
Citigroup Inc. 6.84177% | 0.01285 | 7,050,000 | 7,074,735 |
Kimco Realty Corporation 3.3% | 0.01281 | 7,200,000 | 7,051,648 |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.01278 | 7,900,000 | 7,034,206 |
Bear Stearns Arm Trust 4.06667% | 0.01278 | 7,823,209 | 7,032,280 |
Capital One Financial Corp. 2.636% | 0.01272 | 7,300,000 | 6,998,788 |
Stratus Clo 2021-2 Ltd/Stratus Clo 2021-2 Llc 6.57743% | 0.01271 | 7,031,969 | 6,994,425 |
Sumitomo Mitsui Financial Group Inc. 5.464% | 0.01267 | 6,900,000 | 6,971,808 |
CF MORTGAGE TRUST 2.8744% | 0.01266 | 7,900,000 | 6,966,456 |
Cwalt Incorporation 7.04543% | 0.01266 | 7,036,459 | 6,965,991 |
Morgan Stanley 3.62% | 0.01265 | 7,000,000 | 6,959,507 |
Government National Mortgage Association 6.35% | 0.01263 | 6,967,753 | 6,951,726 |
Wells Fargo Bank, National Association 6.4033% | 0.01261 | 6,900,000 | 6,942,200 |
Federal National Mortgage Association 4% | 0.01261 | 7,185,699 | 6,939,184 |
Federal Home Loan Mortgage Corp. 3% | 0.01258 | 7,813,832 | 6,924,620 |
Federal National Mortgage Association 4.5% | 0.01258 | 6,950,000 | 6,921,766 |
CARMAX AUTO OWNER TRUST 2023-3 5.72% | 0.01257 | 6,900,000 | 6,916,546 |
LCM 29 LTD 6.72548% | 0.01257 | 6,950,000 | 6,915,379 |
Fnma Pass-Thru I 3% | 0.01255 | 7,794,506 | 6,908,516 |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563% | 0.01255 | 7,800,000 | 6,908,217 |
Volkswagen Group of America Finance LLC 5.7% | 0.01254 | 6,800,000 | 6,903,518 |
Scentre Group Trust 1 / Scentre Group Trust 2 3.625% | 0.01252 | 7,100,000 | 6,890,515 |
Federal National Mortgage Association 5.85191% | 0.01251 | 7,087,357 | 6,884,943 |
Host Hotels & Resorts, L.P. 3.375% | 0.01244 | 7,600,000 | 6,845,849 |
VASA TRUST 2021-VASA 6.37648% | 0.01242 | 7,550,000 | 6,836,650 |
Federal National Mortgage Association 5.90191% | 0.01241 | 7,018,667 | 6,831,275 |
Centerpoint Energy Houston Electric LLC 5.2% | 0.01240 | 6,600,000 | 6,823,261 |
Expedia Group Inc 3.25% | 0.01240 | 7,430,000 | 6,825,591 |
Lazard Group LLC 4.5% | 0.01240 | 7,000,000 | 6,825,297 |
Lloyds Banking Group PLC 5.7503% | 0.01240 | 9,990,000 | 6,826,832 |
Fnma Pass-Thru I 4.5% | 0.01239 | 7,024,077 | 6,821,100 |
COMM 2019 MORTGAGE TRUST 2.95% | 0.01238 | 7,700,000 | 6,811,395 |
Primerica, Inc. 2.8% | 0.01234 | 8,000,000 | 6,789,208 |
BBCMS MORTGAGE TRUST 4.314% | 0.01232 | 7,000,000 | 6,779,419 |
Regeneron Pharmaceuticals, Inc. 1.75% | 0.01226 | 8,190,000 | 6,748,400 |
Wells Fargo & Co. 3.35% | 0.01223 | 7,680,000 | 6,729,805 |
Centene Corporation 4.625% | 0.01221 | 7,000,000 | 6,720,304 |
CWABS Inc. 6.43043% | 0.01219 | 6,970,621 | 6,710,786 |
Federal Home Loan Mortgage Corp. 5% | 0.01219 | 6,771,059 | 6,707,119 |
Pacific Gas and Electric Company 4.95% | 0.01218 | 7,800,000 | 6,702,358 |
Pacific Gas and Electric Company 4.3% | 0.01217 | 8,500,000 | 6,697,707 |
Deutsche Bank AG New York Branch 6.119% | 0.01212 | 6,600,000 | 6,667,969 |
Oneok Inc. 5.8% | 0.01211 | 6,400,000 | 6,667,216 |
Morgan Stanley Hom 5.57043% | 0.01211 | 13,723,081 | 6,662,793 |
MF1 2021-FL6 LTD 6.57273% | 0.01210 | 6,754,499 | 6,657,556 |
Wamu Mortgage Pass-Through CTFS TR 4.61658% | 0.01206 | 6,853,871 | 6,638,600 |
Ripon Mortgages PLC 8.19974% | 0.01205 | 5,250,107 | 6,629,203 |
Realty Income Corporation 3.1% | 0.01201 | 7,200,000 | 6,611,932 |
Realty Income Corporation 4.875% | 0.01201 | 6,600,000 | 6,612,193 |
Carbone CLO, Limited / Carbone CLO LLC 6.81743% | 0.01201 | 6,605,652 | 6,609,966 |
Fnma Pass-Thru I 4.5% | 0.01201 | 6,808,009 | 6,611,276 |
Kirkby Rmbs Plc 2.25% | 0.01199 | 9,470,000 | 6,598,748 |
Federal Home Loan Mortgage Corp. 4% | 0.01198 | 6,829,882 | 6,595,381 |
Fnma Pass-Thru I 4.5% | 0.01197 | 6,785,968 | 6,589,871 |
Realty Income Corporation 4.625% | 0.01193 | 6,600,000 | 6,563,856 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565% | 0.01193 | 7,900,000 | 6,566,755 |
UBS Cml Mtg Tr 4.2411% | 0.01193 | 7,000,000 | 6,563,067 |
Pacific Gas and Electric Company 6.75% | 0.01193 | 6,000,000 | 6,567,459 |
Ripon Mortgages PLC 8.44974% | 0.01192 | 5,255,000 | 6,557,743 |
Argent Sec Tr 2006 5.62043% | 0.01190 | 20,369,593 | 6,546,667 |
CSMC 2020-FACT 7.07648% | 0.01188 | 6,800,000 | 6,539,040 |
BX COMMERCIAL MORTGAGE TRUST 6.56308% | 0.01185 | 6,650,000 | 6,523,458 |
The Toronto-Dominion Bank 2.8% | 0.01185 | 6,900,000 | 6,522,658 |
Thames Water Utilities Finance PLC 1.25% | 0.01183 | 7,800,000 | 6,508,947 |
CITADEL TL B 1L TSFR1M | 0.01182 | 6,484,112 | 6,507,066 |
Credit Suisse BMSC 4.10569% | 0.01181 | 6,791,028 | 6,502,240 |
Wamu Mortgage Pass-Through CTFS TR 3.59615% | 0.01181 | 7,529,294 | 6,498,247 |
AutoNation, Inc. 4.75% | 0.01180 | 6,715,000 | 6,492,166 |
American Homes 4 Rent L P 4.25% | 0.01180 | 6,678,000 | 6,494,374 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 9.1% | 0.01179 | 6,370,000 | 6,491,428 |
Southern California Gas Co. 2.95% | 0.01178 | 6,830,000 | 6,484,831 |
Fnma Pass-Thru I 3% | 0.01174 | 7,219,046 | 6,461,841 |
JSW Hydro Energy Ltd. 4.125% | 0.01174 | 7,406,000 | 6,460,883 |
Fnma Pass-Thru I 4% | 0.01173 | 6,689,984 | 6,457,654 |
MASTR Asset Backed Securities Trust 6.22043% | 0.01171 | 6,884,270 | 6,442,569 |
Fnma Pass-Thru I 5.5% | 0.01171 | 6,404,974 | 6,442,592 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01169 | 6,398,386 | 6,433,264 |
Federal National Mortgage Association 4% | 0.01168 | 6,654,521 | 6,426,214 |
Structured Asset Securities Corp Mortgage Loan 5.74043% | 0.01165 | 6,640,511 | 6,411,374 |
Fnma Pass-Thru I 3% | 0.01164 | 7,226,123 | 6,408,503 |
Southern Co. 1.75% | 0.01164 | 7,190,000 | 6,405,467 |
Federal Home Loan Mortgage Corp. 2% | 0.01163 | 7,826,003 | 6,401,372 |
Sound Point CLO XX 6.74121% | 0.01163 | 6,402,730 | 6,398,079 |
UNIVERSITY CALIF REVS 4.858% | 0.01162 | 6,770,000 | 6,397,753 |
S&P Global Inc 2.7% | 0.01161 | 6,900,000 | 6,391,390 |
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.56419% | 0.01160 | 4,994,688 | 6,384,804 |
Energy Transfer LP 6.05% | 0.01158 | 6,200,000 | 6,375,826 |
Thornburg Mortgage Securities Trust 6.81474% | 0.01157 | 7,556,963 | 6,365,535 |
Bank of America Corp. 3.559% | 0.01155 | 6,600,000 | 6,357,506 |
JPMorgan Chase & Co. 3.96% | 0.01155 | 6,500,000 | 6,354,575 |
Ramp Ser 2006-Rz4 5.82043% | 0.01154 | 6,680,081 | 6,351,916 |
Federal National Mortgage Association 5.5% | 0.01153 | 6,311,456 | 6,343,813 |
Healthcare Realty Holdings L.P 2% | 0.01152 | 7,900,000 | 6,338,932 |
Fnma Pass-Thru I 3% | 0.01152 | 7,148,436 | 6,337,925 |
Fnma Pass-Thru I 5.5% | 0.01152 | 6,295,721 | 6,339,513 |
Government National Mortgage Association 6.03719% | 0.01150 | 6,381,687 | 6,331,414 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01148 | 6,506,360 | 6,317,327 |
Merrill Lynch Mortgage Trust 5.79043% | 0.01148 | 7,076,766 | 6,315,978 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1% | 0.01146 | 8,148,380 | 6,307,959 |
Wells Fargo Commercial Mortgage Trust 3.615% | 0.01145 | 6,462,390 | 6,302,565 |
Fnma Pass-Thru I 5.5% | 0.01142 | 6,248,163 | 6,283,090 |
Banco Espirito Santo S.A. 4% | 0.01137 | 20,600,000 | 6,257,843 |
OCI NV 6.7% | 0.01135 | 6,100,000 | 6,247,429 |
MPLX LP 4.7% | 0.01133 | 7,200,000 | 6,237,118 |
Ford Motor Credit Company LLC 2.9% | 0.01128 | 6,900,000 | 6,205,857 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.95% | 0.01126 | 6,080,000 | 6,197,593 |
CWABS Asset-Backed Certificates Trust 2006-14 5.75043% | 0.01126 | 6,601,643 | 6,195,062 |
Broadcom Inc 2.6% | 0.01125 | 7,500,000 | 6,193,939 |
Morgan Stanley ABS Capital I Inc 5.62043% | 0.01124 | 11,841,968 | 6,187,069 |
Fnma Pass-Thru I 5.5% | 0.01123 | 6,142,495 | 6,181,099 |
Thornburg Mortgage Securities Trust 6.81474% | 0.01121 | 6,522,213 | 6,171,181 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 7.4% | 0.01121 | 6,080,000 | 6,169,317 |
Federal Home Loan Mortgage Corp. 3.5% | 0.01120 | 6,553,669 | 6,163,688 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01120 | 6,130,178 | 6,166,538 |
Government National Mortgage Association 6.58719% | 0.01117 | 6,155,372 | 6,149,650 |
Morgan Stanley ML 4.70245% | 0.01116 | 8,195,412 | 6,140,987 |
Fnma Pass-Thru I 6% | 0.01116 | 6,043,479 | 6,143,971 |
Federal National Mortgage Association 5.5% | 0.01114 | 6,100,000 | 6,131,275 |
Benefit Street Partners Clo Vii, Ltd 6.60548% | 0.01110 | 6,114,083 | 6,107,631 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01110 | 6,063,543 | 6,106,812 |
OCTAGON LOAN FUNDING LLC 6.80871% | 0.01110 | 6,100,051 | 6,108,030 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01107 | 6,272,726 | 6,091,461 |
Federal Home Loan Mortgage Corp. 6% | 0.01107 | 5,991,262 | 6,092,120 |
Fnma Pass-Thru I 5.5% | 0.01107 | 6,062,679 | 6,095,166 |
Fnma Pass-Thru I 3% | 0.01107 | 6,873,071 | 6,093,699 |
JPMorgan Chase & Co. 0.969% | 0.01105 | 6,224,000 | 6,079,966 |
Government National Mortgage Association 6.43774% | 0.01104 | 6,026,455 | 6,075,480 |
Wabtec Corp 4.95% | 0.01098 | 6,100,000 | 6,041,841 |
Bear Stearns Alternative A Trust 4.72977% | 0.01098 | 10,193,228 | 6,045,501 |
Fremont Home Loan Trust 2006-A 5.97043% | 0.01095 | 10,329,573 | 6,027,908 |
Fairfax Financial Holdings Limited 4.85% | 0.01094 | 6,100,000 | 6,019,017 |
Spirit AeroSystems Inc 4.6% | 0.01094 | 6,800,000 | 6,022,162 |
CSWF 2021-SOP2 6.44317% | 0.01092 | 6,495,395 | 6,012,154 |
Option One Mortgage Loan Trust 6.01043% | 0.01092 | 6,600,000 | 6,009,675 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01090 | 5,968,882 | 5,999,482 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01089 | 5,963,735 | 5,994,309 |
JetBlue Airways Corporation 2.75% | 0.01088 | 7,067,977 | 5,988,695 |
Wamu Mortgage Pass-Through CTFS TR 3.8585% | 0.01087 | 6,854,407 | 5,980,300 |
Essex Portfolio Lp 3.5% | 0.01083 | 6,100,000 | 5,962,850 |
Hudson Pacific Properties LP 4.65% | 0.01078 | 7,300,000 | 5,931,204 |
Bank 2017 Bnk8 3.488% | 0.01077 | 6,400,000 | 5,926,766 |
Fnma Pass-Thru I 3.5% | 0.01075 | 6,436,820 | 5,916,220 |
Option One Mortgage Loan Trust 5.69043% | 0.01075 | 8,861,948 | 5,918,078 |
Fnma Pass-Thru I 4.5% | 0.01073 | 6,080,388 | 5,904,681 |
Ford Motor Credit Company LLC 3.664% | 0.01073 | 6,000,000 | 5,906,842 |
JP Morgan Mortgage Trust 4.25639% | 0.01068 | 7,512,828 | 5,878,732 |
BPCE SA 7.003% | 0.01068 | 5,400,000 | 5,876,960 |
PeaceHealth 3.218% | 0.01068 | 8,900,000 | 5,876,039 |
Morgan Stanley ABS Capital I Inc 5.61043% | 0.01067 | 12,594,284 | 5,872,744 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01067 | 6,048,254 | 5,872,531 |
Fnma Pass-Thru I 3% | 0.01066 | 6,618,300 | 5,869,322 |
THOMPSON PARK CLO LTD 6.65548% | 0.01066 | 5,905,000 | 5,868,278 |
Pacific Gas and Electric Company 4.65% | 0.01066 | 6,100,000 | 5,867,833 |
LCM XII Limited Partnership 6.52842% | 0.01066 | 5,863,716 | 5,869,154 |
Fnma Pass-Thru I 4.5% | 0.01065 | 6,035,311 | 5,860,907 |
Truist Financial Corp. 5.9% | 0.01063 | 5,800,000 | 5,852,169 |
Entergy Corporation 3.75% | 0.01062 | 7,700,000 | 5,844,664 |
Fnma Pass-Thru I 5.5% | 0.01062 | 5,816,299 | 5,847,464 |
Kinder Morgan, Inc. 7.75% | 0.01057 | 5,100,000 | 5,817,606 |
United Airlines Pass Through Trust 2019-2AA 2.7% | 0.01055 | 6,834,458 | 5,804,468 |
Federal National Mortgage Association 4% | 0.01052 | 5,993,367 | 5,787,736 |
Antares Holdings LP 3.95% | 0.01049 | 6,200,000 | 5,773,265 |
Federal National Mortgage Association 4% | 0.01049 | 5,980,650 | 5,775,514 |
Deutsche Alt-A Secs Inc 6.13043% | 0.01049 | 5,957,671 | 5,774,008 |
Bcap Llc Trust 5.25% | 0.01048 | 10,077,218 | 5,769,408 |
Sun Communities Operating Limited Partnership 4.2% | 0.01046 | 6,300,000 | 5,759,289 |
Fnma Pass-Thru I 3% | 0.01046 | 6,490,987 | 5,755,466 |
Novastar Mortgage Funding Trust 2006-6 5.89043% | 0.01044 | 16,264,962 | 5,745,090 |
Citigroup Mortgage Loan Trust 4.91615% | 0.01044 | 6,693,150 | 5,746,822 |
Public Service Company of Colorado 1.9% | 0.01044 | 6,900,000 | 5,743,186 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 8.87% | 0.01044 | 5,450,000 | 5,746,685 |
American Airlines, Inc. 3.575% | 0.01041 | 6,135,405 | 5,731,139 |
Arizona Public Service Company 2.6% | 0.01041 | 6,400,000 | 5,729,931 |
SVB Financial Group 3.125% | 0.01039 | 8,700,000 | 5,720,052 |
Federal Home Loan Mortgage Corp. 3% | 0.01039 | 6,449,912 | 5,715,947 |
Raac Trust 6.17043% | 0.01038 | 6,098,838 | 5,713,035 |
Baptist Healthcare System Ky 3.54% | 0.01038 | 7,700,000 | 5,713,765 |
Wamu A/Bkd 07-He1 5.62043% | 0.01037 | 12,177,157 | 5,704,652 |
Kilroy Realty L.P. 3.05% | 0.01037 | 6,700,000 | 5,709,883 |
Halseypoint Clo 3 Ltd / Llc 7.10159% | 0.01036 | 5,700,000 | 5,702,850 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.01036 | 5,750,000 | 5,703,640 |
Spirit Realty LP 2.1% | 0.01035 | 6,400,000 | 5,693,938 |
Securitized Asset Backed Receivables Llc Trust 5.97043% | 0.01035 | 9,297,870 | 5,694,892 |
UBS COMMERCIAL MORTGAGE TRUST 4.2962% | 0.01033 | 5,975,011 | 5,687,343 |
Countrywide Alternative loan Trust 5.83043% | 0.01031 | 4,871,079 | 5,671,519 |
Fnma Pass-Thru I 3.5% | 0.01030 | 5,805,506 | 5,671,024 |
Reinsurance Group of America, Incorporated 3.15% | 0.01030 | 6,300,000 | 5,666,201 |
Province of Alberta 2.05% | 0.01029 | 6,000,000 | 5,663,936 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 9.35% | 0.01029 | 5,920,000 | 5,662,212 |
Duke Energy Carolinas LLC 2.55% | 0.01028 | 6,500,000 | 5,656,149 |
United States Treasury Bills 0% | 0.01028 | 5,699,000 | 5,656,675 |
Mitsubishi UFJ Financial Group Inc. 1.64% | 0.01027 | 6,200,000 | 5,650,152 |
Residential Asset Mortgage Products, Inc. 6.07043% | 0.01026 | 5,783,773 | 5,646,198 |
Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | 0.01026 | 7,185,250 | 5,648,089 |
Citigroup Mortgage Loan Trust 5.66043% | 0.01025 | 8,447,644 | 5,638,692 |
Cwalt Incorporation 6% | 0.01024 | 7,902,234 | 5,637,335 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01019 | 7,900,000 | 5,607,498 |
National Health Investors, Inc. 3% | 0.01019 | 6,990,000 | 5,606,606 |
AEP Texas Inc 3.95% | 0.01017 | 5,800,000 | 5,595,297 |
Rbsgc Mtg Loan Tst 5.75% | 0.01017 | 6,530,505 | 5,597,386 |
Government National Mortgage Association 3% | 0.01016 | 6,117,410 | 5,589,582 |
Struct Ass 07-Ar7 6.32043% | 0.01016 | 6,932,191 | 5,593,538 |
ABN AMRO Bank N.V. 6.575% | 0.01015 | 5,500,000 | 5,588,839 |
T-Mobile USA, Inc. 3.5% | 0.01015 | 5,700,000 | 5,583,783 |
Cooperatieve Rabobank U.A. 1.004% | 0.01013 | 6,000,000 | 5,576,291 |
Black Hills Corporation 2.5% | 0.01009 | 6,600,000 | 5,552,535 |
UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5% | 0.01006 | 6,058,158 | 5,535,575 |
Ford Motor Credit Company LLC 4.535% | 0.01005 | 4,400,000 | 5,531,948 |
Novastar Mortgage Funding Trust 5.77043% | 0.01003 | 13,232,813 | 5,518,215 |
VISIO 2023-2 TRUST 6.598% | 0.01002 | 5,466,580 | 5,516,632 |
Fnma Pass-Thru I 3% | 0.00998 | 6,194,265 | 5,493,744 |
W. P. Carey Inc 4.6% | 0.00995 | 5,500,000 | 5,477,219 |
Strctrd Asset Invt 6.37043% | 0.00994 | 5,612,980 | 5,471,920 |
CVC Cordatus Loan Fund VII Designated Activity Company 4.555% | 0.00991 | 5,013,868 | 5,454,884 |
Southwestern Public Service Company 3.15% | 0.00991 | 7,900,000 | 5,454,228 |
Argent Secs Inc 6.01043% | 0.00991 | 22,337,470 | 5,454,895 |
Fnma Pass-Thru I 5% | 0.00991 | 5,507,455 | 5,455,831 |
M Stanley Abs 06 5.77043% | 0.00990 | 15,362,830 | 5,446,564 |
American Airlines, Inc. 3.6% | 0.00988 | 5,802,356 | 5,439,653 |
Fremont Home Loan Trust 5.95043% | 0.00988 | 16,034,056 | 5,435,337 |
Thornburg Mortgage Securities Trust 6.86474% | 0.00987 | 6,641,379 | 5,434,571 |
Bear Stearns Arm Trust 5.56599% | 0.00987 | 5,682,276 | 5,433,803 |
Wabtec Corp 3.2% | 0.00985 | 5,600,000 | 5,420,067 |
Fnma Pass-Thru I 3% | 0.00985 | 6,116,052 | 5,422,855 |
Caixabank S.A. 3.75% | 0.00982 | 4,900,000 | 5,406,290 |
Federal National Mortgage Association 3% | 0.00981 | 5,578,833 | 5,399,707 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00981 | 5,875,913 | 5,399,495 |
TIAA Asset Management Finance Company, LLC 4.125% | 0.00980 | 5,475,000 | 5,393,868 |
Saxon Asset Securities Trust 5.64043% | 0.00980 | 5,555,671 | 5,390,813 |
CSAIL COMMERCIAL MORTGAGE TRUST 3.329% | 0.00978 | 5,955,000 | 5,380,478 |
Entergy Corporation 2.8% | 0.00978 | 6,100,000 | 5,379,942 |
Fremont Home Loan Trust 5.62043% | 0.00977 | 11,834,496 | 5,377,935 |
Extra Space Storage LP 3.5% | 0.00977 | 5,600,000 | 5,378,413 |
J.P. MORGAN MORTGAGE TRUST 2023-DSC1 4.625% | 0.00974 | 5,665,162 | 5,358,260 |
ACE Secs Cp 06-Nc3 5.87043% | 0.00974 | 20,237,051 | 5,359,459 |
Government National Mortgage Association 3% | 0.00971 | 5,851,457 | 5,346,575 |
Long Beach Mortgage Loan Trust 6.52043% | 0.00970 | 5,533,977 | 5,339,322 |
Wamu Wmalt 07-0c1 5.79043% | 0.00970 | 7,010,191 | 5,339,807 |
Rali Ser 06-Qa4 Tr 5.83043% | 0.00970 | 5,958,301 | 5,340,620 |
Wamu Mtg Pass-Through Ctfs Ser 2007 5.7818% | 0.00969 | 6,664,961 | 5,332,140 |
Goldman Sachs Group, Inc. 6.81133% | 0.00969 | 5,300,000 | 5,335,434 |
ABN AMRO Bank N.V. 6.339% | 0.00967 | 5,200,000 | 5,321,526 |
Government National Mortgage Association 3% | 0.00966 | 5,820,464 | 5,318,249 |
UBS Group AG 4.965% | 0.00965 | 4,800,000 | 5,312,437 |
Synchrony Financial 5.15% | 0.00964 | 5,450,000 | 5,306,286 |
Spirit Realty LP 3.4% | 0.00962 | 5,800,000 | 5,294,453 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00962 | 5,484,883 | 5,296,715 |
Atrium Xiii 6.85354% | 0.00961 | 5,289,738 | 5,287,076 |
Federal National Mortgage Association 5.95191% | 0.00960 | 5,380,008 | 5,282,104 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00958 | 5,236,145 | 5,274,480 |
Worldline SA 4.125% | 0.00957 | 4,800,000 | 5,264,257 |
JPMorgan Chase & Co. 6.087% | 0.00956 | 5,000,000 | 5,263,816 |
Great Hall Mortgages No.1 PLC 5.44048% | 0.00955 | 4,150,366 | 5,258,378 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075% | 0.00955 | 5,681,000 | 5,256,332 |
American Airlines, Inc. 3.25% | 0.00953 | 5,988,306 | 5,242,557 |
Fnma Pass-Thru I 4.5% | 0.00953 | 5,398,217 | 5,242,223 |
UBS Group AG 4.55% | 0.00951 | 5,300,000 | 5,234,222 |
Wind River Clo I Ltd/Corp 6.79548% | 0.00951 | 5,227,157 | 5,233,187 |
Option One Mortgage Loan Trust 5.69043% | 0.00951 | 7,485,364 | 5,233,204 |
Mitsubishi UFJ Financial Group Inc. 5.475% | 0.00951 | 5,100,000 | 5,235,171 |
Adagio V CLO Designated Activity Company 4.685% | 0.00950 | 4,800,000 | 5,230,239 |
Broadcom Inc 4.15% | 0.00950 | 5,463,000 | 5,228,641 |
Alcon Finance Corp 2.6% | 0.00947 | 6,000,000 | 5,212,092 |
KIRK 1A Y WM29 WC3.5552 144A | 0.00946 | 2,223 | 5,205,142 |
Federal Home Loan Mortgage Corp. 3% | 0.00944 | 5,856,865 | 5,192,944 |
Federal Home Loan Mortgage Corp. 4% | 0.00943 | 5,477,199 | 5,188,557 |
Octagon Investment Partners XVII Ltd. 6.63983% | 0.00942 | 5,187,484 | 5,183,240 |
Electricite de France SA 5.7% | 0.00942 | 5,000,000 | 5,182,177 |
JPMorgan Chase & Co. 2.739% | 0.00939 | 5,800,000 | 5,169,641 |
UNIVERSITY CALIF REVS 1.316% | 0.00938 | 5,700,000 | 5,164,795 |
Spirit Realty LP 3.2% | 0.00932 | 5,800,000 | 5,131,787 |
Centene Corporation 4.25% | 0.00930 | 5,306,000 | 5,118,721 |
FirstEnergy Corp. 1.6% | 0.00930 | 5,500,000 | 5,119,468 |
GAIF Bond Issuer Pty Ltd. 3.4% | 0.00930 | 5,400,000 | 5,116,793 |
Fnma Pass-Thru I 3% | 0.00928 | 5,758,105 | 5,106,129 |
Kilroy Realty L.P. 4.25% | 0.00926 | 5,549,000 | 5,099,003 |
Federal Home Loan Mortgage Corp. 3% | 0.00925 | 5,739,074 | 5,089,587 |
Equitrans Midstream Corporation 6.5% | 0.00925 | 5,000,000 | 5,093,580 |
Federal National Mortgage Association 5.85191% | 0.00924 | 5,235,464 | 5,083,270 |
BSREP COMMERCIAL MORTGAGE TRUST 6.42648% | 0.00923 | 5,397,186 | 5,082,443 |
Securitized Asset Backed Receivables Llc Trust 5.97043% | 0.00921 | 9,670,009 | 5,070,774 |
Government National Mortgage Association 4% | 0.00920 | 5,267,523 | 5,065,903 |
India Green Power Holdings 4% | 0.00918 | 5,500,000 | 5,053,125 |
Dell International L.L.C. and EMC Corporation 6.2% | 0.00918 | 4,700,000 | 5,053,819 |
RBSSP Resecuritization Trust 2012-7 4% | 0.00915 | 6,486,643 | 5,034,567 |
Federal National Mortgage Association 4.5% | 0.00914 | 5,178,822 | 5,029,168 |
Corporate Office Properties LP 2.25% | 0.00914 | 5,390,000 | 5,031,553 |
Pacific Gas and Electric Company 4% | 0.00910 | 6,800,000 | 5,009,618 |
Scentre Group Trust 1 / Scentre Group Trust 2 4.375% | 0.00908 | 5,250,000 | 4,998,724 |
LXP Industrial Trust 2.375% | 0.00908 | 6,200,000 | 4,996,128 |
Bear Stearns Arm 3.87743% | 0.00907 | 5,566,135 | 4,992,875 |
KKR Group Finance Co VI LLC 3.75% | 0.00905 | 5,300,000 | 4,982,297 |
Expedia Group Inc 4.625% | 0.00905 | 5,000,000 | 4,981,873 |
Luminent Mortgage Trust 6.19043% | 0.00902 | 5,978,279 | 4,965,261 |
Fnma Pass-Thru I 6.5% | 0.00902 | 4,842,992 | 4,964,984 |
Federal National Mortgage Association 3.5% | 0.00901 | 5,047,844 | 4,958,667 |
JPMorgan Chase & Co. 6.10542% | 0.00901 | 5,000,000 | 4,957,931 |
BNP Paribas SA 2.871% | 0.00894 | 5,800,000 | 4,919,015 |
Ford Motor Credit Company LLC 2.386% | 0.00894 | 4,575,000 | 4,919,470 |
HUNDRED ACRE WOOD TRUST 5% | 0.00893 | 5,304,267 | 4,916,232 |
Ford Motor Credit Company LLC 2.748% | 0.00891 | 3,900,000 | 4,905,520 |
Option One Mortgage Loan Trust 5.57043% | 0.00891 | 8,640,867 | 4,901,230 |
Romania (Republic Of) 3% | 0.00889 | 5,240,000 | 4,890,466 |
Fnma Pass-Thru I 4.5% | 0.00887 | 5,029,724 | 4,884,378 |
BBCMS MORTGAGE TRUST 2022-C16 4.6% | 0.00886 | 5,000,000 | 4,877,820 |
Federal National Mortgage Association 4% | 0.00885 | 5,135,010 | 4,868,640 |
Cd Mtg Tr 2017-Cd3 3.431% | 0.00884 | 5,207,000 | 4,863,765 |
INTEGRIS Baptist Medical Center Inc. 3.875% | 0.00883 | 6,300,000 | 4,862,358 |
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.56419% | 0.00882 | 3,798,044 | 4,855,111 |
Fnma Pass-Thru I 3% | 0.00881 | 5,470,828 | 4,851,093 |
Wellfleet CLO 2017-1 Limited 6.56743% | 0.00878 | 4,827,531 | 4,831,731 |
Federal Home Loan Mortgage Corp. 3% | 0.00877 | 5,444,925 | 4,826,301 |
Government National Mortgage Association 3% | 0.00876 | 5,275,860 | 4,820,656 |
Fnma Pass-Thru I 3% | 0.00875 | 5,431,189 | 4,815,788 |
Global Payments Inc 3.2% | 0.00875 | 5,300,000 | 4,813,163 |
Wells Fargo & Co. 3.9% | 0.00874 | 5,200,000 | 4,809,440 |
Edison International 5.75% | 0.00873 | 4,700,000 | 4,806,818 |
Federal National Mortgage Association 3% | 0.00873 | 5,119,766 | 4,805,188 |
Alternative Loan Trust 4.17361% | 0.00872 | 5,550,078 | 4,799,284 |
Citigroup Mortgage Loan Trust 5.74043% | 0.00871 | 4,885,699 | 4,795,605 |
Worldwide Plaza Tst 3.5263% | 0.00871 | 6,280,000 | 4,791,587 |
Bank of America Corp. 4.376% | 0.00871 | 4,900,000 | 4,794,103 |
British Airways Pass Through Certificate Series 2020-1A 4.25% | 0.00871 | 5,130,706 | 4,795,852 |
Federal National Mortgage Association 2% | 0.00870 | 5,850,000 | 4,789,688 |
VERUS SECURITIZATION TRUST 2023-INV1 5.999% | 0.00868 | 4,770,731 | 4,778,277 |
Fnma Pass-Thru I 3% | 0.00865 | 5,370,450 | 4,762,836 |
OSCAR US Funding XIV LLC 2.82% | 0.00864 | 5,000,000 | 4,755,637 |
First Franklin Mortgage Loan Trust 5.78043% | 0.00864 | 6,000,000 | 4,753,648 |
Government National Mortgage Association 4% | 0.00864 | 4,934,562 | 4,753,267 |
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST RRI 7.18541% | 0.00864 | 4,790,588 | 4,753,052 |
JP MORGAN MORTGAGE TRUST 2.5% | 0.00864 | 5,767,940 | 4,755,348 |
Continental Resources, Inc. 4.375% | 0.00862 | 4,889,000 | 4,741,807 |
GLP Capital L.P. and GLP Financing II, Inc. 3.35% | 0.00861 | 4,800,000 | 4,740,697 |
Fnma Pass-Thru I 4.5% | 0.00860 | 4,873,979 | 4,733,134 |
Wells Fargo & Co. 1.741% | 0.00859 | 4,700,000 | 4,726,790 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.534% | 0.00858 | 5,100,000 | 4,723,952 |
Fnma Pass-Thru I 4.5% | 0.00858 | 4,865,790 | 4,724,422 |
BAMLL Commercial Mortgage Securities Trust 2019-Rlj 6.45901% | 0.00857 | 4,735,000 | 4,715,522 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00856 | 4,851,873 | 4,711,667 |
Federal National Mortgage Association 2.5% | 0.00856 | 5,256,740 | 4,713,258 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00855 | 4,846,104 | 4,705,307 |
Fieldstone Mortgage Investment Trust 5.77737% | 0.00855 | 8,127,084 | 4,707,741 |
Citigroup Mortgage Loan Trust 5.64043% | 0.00852 | 6,797,981 | 4,686,575 |
ABN AMRO Bank N.V. 2.47% | 0.00849 | 5,300,000 | 4,672,043 |
Federal Home Loan Mortgage Corp. 4% | 0.00849 | 4,863,815 | 4,672,514 |
Mitsubishi UFJ Financial Group Inc. 5.406% | 0.00849 | 4,500,000 | 4,673,688 |
Ripon Mortgages PLC 7.49974% | 0.00849 | 3,754,000 | 4,673,554 |
Citigroup Inc. 6.04388% | 0.00849 | 4,700,000 | 4,673,402 |
Argent Secs Inc 5.77043% | 0.00849 | 17,612,783 | 4,674,100 |
Federal National Mortgage Association 4% | 0.00847 | 4,826,555 | 4,660,940 |
Peoples Finl Rlty 5.61043% | 0.00841 | 18,037,329 | 4,630,058 |
OCP CLO 2014-7 Ltd. 6.79743% | 0.00841 | 4,623,775 | 4,626,333 |
Government National Mortgage Association 4% | 0.00840 | 4,818,347 | 4,622,838 |
Government National Mortgage Association 4% | 0.00840 | 4,822,161 | 4,623,953 |
Federal National Mortgage Association 5.95191% | 0.00840 | 4,731,694 | 4,622,383 |
NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.00840 | 4,788,000 | 4,621,502 |
Federal Home Loan Mortgage Corp. 4% | 0.00839 | 4,875,220 | 4,619,448 |
Nomura Home Equity 6.13043% | 0.00838 | 20,675,441 | 4,611,082 |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.559% | 0.00837 | 5,525,000 | 4,606,601 |
WarnerMedia Holdings Inc. 3.755% | 0.00837 | 4,800,000 | 4,604,679 |
Trinitas Euro Clo I Designated Activity Co. 4.923% | 0.00834 | 4,200,000 | 4,589,875 |
Federal National Mortgage Association 3% | 0.00834 | 5,178,874 | 4,591,774 |
Federal National Mortgage Association 5.865% | 0.00832 | 4,604,109 | 4,578,333 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.704% | 0.00832 | 5,100,000 | 4,578,562 |
Fnma Pass-Thru I 4% | 0.00832 | 4,836,048 | 4,579,842 |
British Airways PLC 3.3% | 0.00829 | 5,116,068 | 4,563,204 |
CRH America Finance, Inc. 4.5% | 0.00829 | 4,900,000 | 4,562,510 |
Federal Home Loan Mortgage Corp. 3% | 0.00826 | 5,125,164 | 4,544,162 |
Indymac MBS Inc 3.76699% | 0.00826 | 5,583,115 | 4,548,004 |
Beth Israel Deaconess Medical Center Inc. 3.08% | 0.00826 | 7,000,000 | 4,544,545 |
Government National Mortgage Association 3.5% | 0.00824 | 4,792,434 | 4,533,810 |
Harborview Mtg Loan Trust 4.935% | 0.00822 | 9,123,982 | 4,521,476 |
Choice Hotels International, Inc. 3.7% | 0.00820 | 5,090,000 | 4,514,079 |
Newark Bsl Clo 1 Ltd/Llc 6.7491% | 0.00820 | 4,516,146 | 4,510,914 |
Bcap Llc Trust 4.12745% | 0.00819 | 6,647,360 | 4,504,834 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00819 | 4,792,085 | 4,506,958 |
New York Life Insurance Co. 3.75% | 0.00819 | 5,600,000 | 4,509,264 |
Essex Portfolio Lp 1.65% | 0.00818 | 5,665,000 | 4,503,901 |
Bear Stearns Alternative A Trust 5.79043% | 0.00818 | 5,155,082 | 4,502,400 |
Indymac Indx Mtg 3.37168% | 0.00817 | 5,247,070 | 4,496,794 |
Harborview Mtg Loan Trust 5.91023% | 0.00816 | 4,948,421 | 4,489,719 |
Boardwalk Pipelines LP 3.4% | 0.00815 | 5,000,000 | 4,482,743 |
Wamu Mortgage Pass-Through CTFS TR 3.86811% | 0.00814 | 5,051,845 | 4,479,248 |
NetApp Inc. 1.875% | 0.00813 | 4,700,000 | 4,471,706 |
STIF FUND (BRL) | 0.00813 | 21,742,130 | 4,475,900 |
Ozlm Xi Ltd./Llc. 6.90159% | 0.00813 | 4,470,438 | 4,476,764 |
Wamu Mortgage Pass-Through CTFS TR 4.72834% | 0.00813 | 4,932,198 | 4,474,123 |
European Investment Bank 2.875% | 0.00806 | 4,540,000 | 4,435,603 |
Ontario Teachers Cadillac Fairview Properties Trust 4.125% | 0.00806 | 4,700,000 | 4,437,251 |
BWAY 2021-1450 MORTGAGE TRUST 6.72629% | 0.00805 | 4,740,000 | 4,427,921 |
Government National Mortgage Association 4.9605% | 0.00801 | 4,394,148 | 4,406,941 |
CWMBS Inc 4.0385% | 0.00801 | 4,878,431 | 4,405,814 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00800 | 4,378,019 | 4,400,465 |
Atmos Energy Corp. 1.5% | 0.00800 | 5,400,000 | 4,401,881 |
Novastar Home Equity Loan 7.34543% | 0.00800 | 4,476,035 | 4,402,046 |
Citigroup Mortgage Loan Trust 5.79043% | 0.00800 | 7,878,146 | 4,400,843 |
British Airways PLC 3.35% | 0.00797 | 4,833,697 | 4,384,275 |
Bamll Commercial Mortgage Securities Trust 2015-Haul 3.819% | 0.00796 | 5,000,000 | 4,381,589 |
Federal National Mortgage Association 5.85191% | 0.00795 | 4,477,990 | 4,374,730 |
Foresea Holding Sa C Regs | 0.00794 | 176,073 | 4,372,421 |
Principal Life Global Funding II 1.25% | 0.00792 | 4,600,000 | 4,356,423 |
Federal Home Loan Mortgage Corp. 3% | 0.00790 | 4,901,159 | 4,345,576 |
Fnma Pass-Thru I 5.5% | 0.00790 | 4,323,893 | 4,350,066 |
Government National Mortgage Association 4% | 0.00788 | 4,528,673 | 4,338,965 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.211% | 0.00788 | 4,500,000 | 4,338,609 |
Fnma Pass-Thru I 3% | 0.00788 | 4,892,869 | 4,339,490 |
Long Beach Mortgage Loan Trust 5.99043% | 0.00787 | 4,468,795 | 4,333,739 |
Federal Home Loan Mortgage Corp. 4% | 0.00786 | 4,568,004 | 4,325,606 |
BGC Group Inc 4.375% | 0.00785 | 4,500,000 | 4,322,842 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00784 | 4,294,174 | 4,317,384 |
Credit Suisse AG New York Branch 3.7% | 0.00784 | 4,400,000 | 4,313,615 |
JP MORGAN MORTGAGE TRUST 3% | 0.00782 | 5,008,485 | 4,302,273 |
Federal Home Loan Mortgage Corp. 3% | 0.00782 | 4,859,287 | 4,306,296 |
Romania (Republic Of) 2% | 0.00782 | 5,190,000 | 4,303,833 |
Goldman Sachs Group, Inc. 3.5% | 0.00782 | 4,400,000 | 4,304,271 |
Morgan Stanley ML 3.27753% | 0.00781 | 6,460,608 | 4,299,406 |
Fnma Pass-Thru I 5.5% | 0.00781 | 4,275,063 | 4,298,135 |
Sun Communities Operating Limited Partnership 2.3% | 0.00780 | 4,900,000 | 4,294,192 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00780 | 4,262,862 | 4,292,491 |
W. P. Carey Inc 4% | 0.00779 | 4,350,000 | 4,287,357 |
Fieldstone Mortgage Investment Trust 5.85043% | 0.00778 | 6,143,016 | 4,279,186 |
Energy Transfer LP 6.4% | 0.00778 | 4,000,000 | 4,281,276 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00777 | 4,406,101 | 4,278,088 |
Energy Transfer LP 4.95% | 0.00777 | 4,290,000 | 4,276,965 |
Wells Fargo Bank, National Association 5.45% | 0.00777 | 4,200,000 | 4,274,167 |
Federal National Mortgage Association 4% | 0.00776 | 4,421,103 | 4,269,405 |
Federal Home Loan Mortgage Corp. 3% | 0.00776 | 4,817,248 | 4,270,811 |
Alternative Loan Trust 5.67043% | 0.00774 | 4,537,716 | 4,257,041 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7% | 0.00773 | 4,146,154 | 4,254,240 |
Federal Home Loan Mortgage Corp. 4% | 0.00772 | 4,482,494 | 4,249,411 |
CSMC 2021-ADV 6.87648% | 0.00772 | 4,800,000 | 4,248,464 |
Federal Home Loan Mortgage Corp. 3% | 0.00771 | 4,787,632 | 4,245,830 |
Equinix, Inc. 3.2% | 0.00769 | 4,600,000 | 4,234,991 |
Tennessee Gas Pipeline Company 7% | 0.00769 | 3,900,000 | 4,231,152 |
Monongahela Power Company 3.55% | 0.00767 | 4,400,000 | 4,218,590 |
Banc America Funding Trust 5.8524% | 0.00765 | 5,616,759 | 4,209,350 |
Fnma Pass-Thru I 5.5% | 0.00764 | 4,184,480 | 4,205,933 |
Fnma Pass-Thru I 5.5% | 0.00762 | 4,166,531 | 4,192,396 |
Black Knight InfoServ LLC 3.625% | 0.00761 | 4,400,000 | 4,185,500 |
Federal Home Loan Mortgage Corp. 5% | 0.00760 | 4,193,358 | 4,184,423 |
Government National Mortgage Association 6.28719% | 0.00759 | 4,199,089 | 4,176,989 |
Transurban Finance Company Pty Ltd. 2.45% | 0.00758 | 5,000,000 | 4,171,379 |
Intesa Sanpaolo S.p.A. 7.2% | 0.00757 | 3,900,000 | 4,168,480 |
MASTR Asset Backed Securities Trust 2006-AM3 5.71043% | 0.00757 | 4,754,768 | 4,165,052 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00756 | 4,136,959 | 4,161,149 |
Cobank ACB 4.25% | 0.00755 | 5,200,000 | 4,157,286 |
Option One Mortgage Loan Trust 5.69043% | 0.00754 | 7,314,060 | 4,148,586 |
Government National Mortgage Association 5.89719% | 0.00753 | 4,166,309 | 4,146,417 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00752 | 4,110,643 | 4,139,336 |
JP Morgan Mortgage Trust 4.65846% | 0.00751 | 5,661,696 | 4,133,714 |
Federal Home Loan Mortgage Corp. 6.2118% | 0.00751 | 4,427,595 | 4,135,061 |
Bcap Llc Trust 4.53308% | 0.00751 | 4,244,818 | 4,132,598 |
Wamu Mortgage Pass-Through CTFS TR 5.7718% | 0.00749 | 4,805,963 | 4,121,697 |
Federal Home Loan Mortgage Corp. 5.20651% | 0.00749 | 4,099,616 | 4,119,736 |
Federal National Mortgage Association 5.90191% | 0.00745 | 4,207,106 | 4,097,883 |
Mattel, Inc. 3.375% | 0.00744 | 4,300,000 | 4,093,551 |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.00741 | 4,090,000 | 4,075,438 |
Fidelity National Financial, Inc. 2.45% | 0.00740 | 4,900,000 | 4,070,622 |
Federal National Mortgage Association 3% | 0.00740 | 4,227,002 | 4,073,237 |
Federal National Mortgage Association 4% | 0.00740 | 4,219,433 | 4,074,665 |
UBS Group Funding (Switzerland) AG 4.253% | 0.00738 | 4,200,000 | 4,059,166 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00738 | 4,184,643 | 4,064,011 |
Manulife Financial Corporation 3.703% | 0.00735 | 4,300,000 | 4,044,076 |
Federal Home Loan Mortgage Corp. 5% | 0.00733 | 4,048,863 | 4,032,411 |
Citicorp Mortgage Securities Trust 6% | 0.00733 | 4,351,482 | 4,035,947 |
7-Eleven Inc. 1.3% | 0.00732 | 4,600,000 | 4,031,213 |
Fnma Pass-Thru I 6% | 0.00731 | 3,888,521 | 4,021,319 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00731 | 4,140,447 | 4,020,799 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 6.20543% | 0.00731 | 4,151,344 | 4,024,191 |
Federal Home Loan Mortgage Corp. 0.79533% | 0.00728 | 4,069,388 | 4,009,342 |
CSMC Mortgage-Backed Trust 5.8368% | 0.00727 | 15,990,524 | 4,002,532 |
Fnma Pass-Thru I 3% | 0.00727 | 4,513,187 | 4,001,660 |
Federal National Mortgage Association 4.79263% | 0.00727 | 4,175,905 | 4,002,950 |
American Tower Corporation 3.375% | 0.00726 | 4,165,000 | 3,994,995 |
Morgan Stanley ABS Capital I Inc 5.72043% | 0.00725 | 7,840,894 | 3,988,581 |
AIB Group PLC 4.263% | 0.00723 | 4,000,000 | 3,979,774 |
Federal National Mortgage Association 4% | 0.00723 | 4,121,913 | 3,980,500 |
M Stanley Abs Ser 5.79043% | 0.00722 | 9,290,224 | 3,973,586 |
Wamu Mortgage Pass-Through CTFS TR 4.06313% | 0.00721 | 4,652,157 | 3,967,534 |
Spirit Airlines Incorporation 2015-1 4.1% | 0.00720 | 4,308,738 | 3,964,475 |
Crown Castle Inc. 4.8% | 0.00719 | 4,000,000 | 3,954,900 |
Ferguson Finance plc 3.25% | 0.00716 | 4,400,000 | 3,942,483 |
Intercontinental Exchange Inc 3% | 0.00716 | 5,500,000 | 3,941,292 |
Wamu Mortgage Pass-Through CTFS TR 4.92626% | 0.00715 | 4,406,643 | 3,934,274 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00715 | 3,913,262 | 3,933,935 |
Lehman Xs Tst 12n 5.87043% | 0.00715 | 4,305,769 | 3,933,068 |
Federal National Mortgage Association 6% | 0.00711 | 3,743,915 | 3,912,574 |
Wamu Mortgage Pass-Through CTFS TR 6.5118% | 0.00710 | 4,362,019 | 3,906,119 |
United Air Lines, Inc. 3.1% | 0.00710 | 4,278,110 | 3,909,810 |
Palmer Square CLO 2018-3 Ltd/Llc 6.66444% | 0.00708 | 3,900,000 | 3,895,703 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.15% | 0.00708 | 4,100,000 | 3,897,358 |
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 0.00707 | 4,000,000 | 3,893,104 |
Government National Mortgage Association 3% | 0.00706 | 4,249,885 | 3,883,793 |
Federal Home Loan Mortgage Corp. 3% | 0.00704 | 4,367,516 | 3,871,877 |
DBGS 2021-W52 MORTGAGE TRUST 6.87128% | 0.00703 | 4,080,000 | 3,870,227 |
CARLYLE US CLO 2018-1 LTD 6.69743% | 0.00703 | 3,868,904 | 3,867,550 |
Rasc Ser 06-Emx9 5.73043% | 0.00703 | 4,210,320 | 3,870,329 |
SBA Tower Trust 2.836% | 0.00700 | 3,987,000 | 3,851,664 |
UBS Group AG 0.625% | 0.00699 | 4,600,000 | 3,846,242 |
Citigroup Inc. 2.014% | 0.00699 | 4,000,000 | 3,845,943 |
Pacific Gas and Electric Company 2.95% | 0.00698 | 4,050,000 | 3,840,123 |
TRESTLES CLO 2017-1 LTD 6.62983% | 0.00697 | 3,850,000 | 3,835,926 |
Merrill Lynch Mortgage Investors, Inc. 5.69043% | 0.00697 | 7,444,391 | 3,835,517 |
Aercap Ireland Capital DAC 4.45% | 0.00697 | 3,900,000 | 3,833,770 |
Kentucky Utilities Company 3.3% | 0.00696 | 5,200,000 | 3,829,453 |
GS Mortgage Securities Corp II 5.366% | 0.00695 | 3,900,000 | 3,822,514 |
US Airways Group Inc. 3.95% | 0.00694 | 3,993,645 | 3,819,514 |
Global Payments Inc 2.65% | 0.00692 | 3,930,000 | 3,810,704 |
Ally Financial Inc. 5.8% | 0.00692 | 3,800,000 | 3,807,179 |
JetBlue Airways Corporation 4% | 0.00691 | 4,138,999 | 3,803,733 |
American Airlines, Inc. 3.65% | 0.00691 | 4,100,344 | 3,804,028 |
Federal Home Loan Mortgage Corp. 3% | 0.00691 | 4,081,391 | 3,803,714 |
Aviation Capital Group LLC 4.375% | 0.00689 | 3,800,000 | 3,794,083 |
Fnma Pass-Thru I 3% | 0.00689 | 4,273,794 | 3,790,241 |
Fnma Pass-Thru I 5.5% | 0.00687 | 3,747,370 | 3,778,354 |
Southern Co. 3.7% | 0.00686 | 4,000,000 | 3,776,205 |
MASTR Asset Backed Securities Trust 6.40043% | 0.00686 | 3,741,334 | 3,775,067 |
ATRM Holdings Inc 6.609% | 0.00684 | 3,800,000 | 3,761,869 |
Federal Home Loan Mortgage Corp. 4% | 0.00682 | 3,886,575 | 3,754,008 |
Federal Home Loan Mortgage Corp. 4% | 0.00682 | 3,966,342 | 3,755,972 |
Ripon Mortgages PLC 9.49974% | 0.00682 | 3,003,000 | 3,754,377 |
Fnma Pass-Thru I 3% | 0.00681 | 4,217,896 | 3,745,907 |
Fremont Home Loan Trust 6.18043% | 0.00681 | 3,908,288 | 3,748,656 |
Government National Mortgage Association 3% | 0.00681 | 4,104,509 | 3,750,365 |
Federal National Mortgage Association 4% | 0.00680 | 3,875,483 | 3,742,524 |
Alternative Loan Trust 5.85043% | 0.00678 | 4,020,778 | 3,730,699 |
Wamu Asset-Backed 5.72043% | 0.00678 | 9,863,887 | 3,730,029 |
Merrill Lynch Mtg Inv Trust 5.77043% | 0.00677 | 10,681,761 | 3,725,477 |
Aviation Capital Group LLC 4.875% | 0.00677 | 3,800,000 | 3,727,744 |
Fnma Pass-Thru I 5% | 0.00676 | 3,756,830 | 3,721,941 |
INTOWN 2022-STAY 7.8506% | 0.00676 | 3,700,000 | 3,718,609 |
Physicians Realty LP 3.95% | 0.00676 | 3,900,000 | 3,722,314 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704% | 0.00674 | 4,600,000 | 3,709,814 |
Federal Home Loan Mortgage Corp. 3% | 0.00674 | 4,183,605 | 3,707,521 |
Syngenta Finance N.V. 4.892% | 0.00673 | 3,751,000 | 3,703,287 |
Federal National Mortgage Association 5.85191% | 0.00673 | 3,756,804 | 3,701,742 |
Bear Stearns Alternative A Trust 4.1804% | 0.00672 | 6,087,831 | 3,698,030 |
Fidelity National Information Services Inc 1.15% | 0.00672 | 4,000,000 | 3,698,826 |
Federal Home Loan Mortgage Corp. 4% | 0.00672 | 3,903,451 | 3,697,952 |
Hudson Pacific Properties LP 3.95% | 0.00671 | 4,400,000 | 3,691,252 |
United Air Lines, Inc. 3.45% | 0.00670 | 3,963,061 | 3,686,420 |
Asset Backed Secs 8.70129% | 0.00668 | 3,849,151 | 3,677,153 |
International Flavors & Fragrances Inc. 3.268% | 0.00667 | 5,100,000 | 3,671,455 |
Fnma Pass-Thru I 4% | 0.00667 | 3,876,604 | 3,672,846 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 9.1% | 0.00667 | 3,600,000 | 3,668,625 |
CWABS Inc. 6.16043% | 0.00666 | 3,709,080 | 3,664,099 |
Fnma Pass-Thru I 3% | 0.00664 | 4,121,797 | 3,655,432 |
Kilroy Realty L.P. 2.65% | 0.00664 | 4,800,000 | 3,652,765 |
Regeneron Pharmaceuticals, Inc. 2.8% | 0.00663 | 5,500,000 | 3,646,145 |
Option One Mortgage Loan Trust 5.61043% | 0.00663 | 7,395,144 | 3,647,523 |
American Airlines, Inc. 3.5% | 0.00660 | 4,253,245 | 3,631,637 |
Federal National Mortgage Association 4% | 0.00660 | 3,763,474 | 3,634,394 |
Government National Mortgage Association 4% | 0.00659 | 3,783,943 | 3,627,714 |
Carlyle Global Market Strategies CLO 2014-1 Limited 6.63444% | 0.00657 | 3,616,699 | 3,614,453 |
Countrywide Alternative loan Trust 6% | 0.00655 | 6,395,923 | 3,604,302 |
Lazard Group LLC 4.375% | 0.00655 | 3,700,000 | 3,606,574 |
Adjustable Rate Mortgage Trust 2006-3 5.71043% | 0.00655 | 11,002,565 | 3,606,271 |
Mortgageit Tr 07-2 5.97043% | 0.00654 | 4,827,312 | 3,599,673 |
JPMorgan Chase & Co. 2.083% | 0.00654 | 3,753,000 | 3,596,650 |
Rfmsi Series Trust 6% | 0.00653 | 4,770,474 | 3,595,980 |
Government National Mortgage Association 4.5% | 0.00652 | 3,624,538 | 3,587,849 |
Federal Home Loan Mortgage Corp. 3% | 0.00652 | 3,857,068 | 3,586,292 |
Barclays PLC 7.437% | 0.00651 | 3,191,000 | 3,581,583 |
JP Morgan Mortgage Trust 3.74993% | 0.00651 | 3,901,206 | 3,585,143 |
Fnma Pass-Thru I 4% | 0.00648 | 3,762,982 | 3,565,294 |
Federal Home Loan Mortgage Corp. 0.79533% | 0.00647 | 3,557,577 | 3,560,870 |
Federal National Mortgage Association 4.5% | 0.00646 | 3,665,000 | 3,557,197 |
Wamu Mortgage Pass-Through CTFS TR 3.91844% | 0.00645 | 4,008,664 | 3,550,894 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00644 | 3,646,485 | 3,542,392 |
Fnma Pass-Thru I 3% | 0.00644 | 3,995,563 | 3,542,844 |
Federal National Mortgage Association 4% | 0.00643 | 3,678,559 | 3,538,709 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00643 | 3,514,667 | 3,537,848 |
Quanta Services, Inc. 2.9% | 0.00640 | 4,000,000 | 3,521,885 |
Volkswagen Group of America Finance LLC 3.2% | 0.00639 | 3,700,000 | 3,516,012 |
CVS Health Corp 2.125% | 0.00634 | 4,200,000 | 3,486,539 |
Federal National Mortgage Association 4% | 0.00633 | 3,605,577 | 3,481,875 |
GS Mortgage Securities Corp 4.511% | 0.00633 | 3,941,637 | 3,483,041 |
Wells Fargo & Co. 4.808% | 0.00632 | 3,500,000 | 3,477,450 |
Renesas Electronics Corp. 2.17% | 0.00631 | 3,801,000 | 3,472,870 |
Morgan Stanley 5.449% | 0.00630 | 3,400,000 | 3,469,470 |
Fnma Pass-Thru I 3% | 0.00630 | 3,907,767 | 3,465,670 |
Morgan Stanley ABS Capital I Inc 5.68543% | 0.00630 | 8,670,379 | 3,468,403 |
Wamu Mortgage Pass-Through CTFS TR 4.18473% | 0.00628 | 4,021,636 | 3,458,903 |
Fnma Pass-Thru I 3.5% | 0.00627 | 3,565,325 | 3,449,791 |
Harvest Clo Xxi DAC 1.04% | 0.00627 | 3,300,000 | 3,452,987 |
Pacific Gas and Electric Company 4.75% | 0.00626 | 4,100,000 | 3,442,861 |
READY CAPITAL MORTGAGE FINANCING LLC 6.42043% | 0.00625 | 3,476,464 | 3,438,502 |
Federal Home Loan Mortgage Corp. 3% | 0.00624 | 3,861,112 | 3,431,677 |
Morgan Stanley 4.071% | 0.00624 | 3,635,000 | 3,434,106 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00624 | 3,503,576 | 3,435,230 |
C-Bass Mortgage Loan Asset-Backed Certificates 5.77043% | 0.00620 | 7,683,794 | 3,409,607 |
Chase Mortgage Financial Trust 4.87568% | 0.00619 | 3,611,680 | 3,406,292 |
Bear Stearns 07he6 6.52043% | 0.00619 | 3,915,146 | 3,407,257 |
Adani Energy Solutions Ltd. 4% | 0.00618 | 3,704,000 | 3,401,513 |
Ford Foundation 2.415% | 0.00617 | 5,100,000 | 3,393,152 |
Wamu Mortgage Pass-Through CTFS TR 4.49621% | 0.00616 | 3,824,961 | 3,391,322 |
Fnma Pass-Thru I 3% | 0.00616 | 3,826,171 | 3,392,599 |
Mitsubishi UFJ Financial Group Inc. 2.193% | 0.00615 | 3,500,000 | 3,383,098 |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | 0.00614 | 3,300,000 | 3,379,617 |
BNPP AM Euro CLO 2018 Designated Activity Company 4.565% | 0.00613 | 3,100,000 | 3,372,193 |
Fnma Pass-Thru I 3% | 0.00612 | 3,797,450 | 3,367,173 |
Fnma Pass-Thru I 4.5% | 0.00612 | 3,467,355 | 3,367,157 |
Home Eqty Ln Tst 5.70043% | 0.00612 | 3,485,529 | 3,370,452 |
Federal Home Loan Mortgage Corp. 3% | 0.00611 | 3,796,494 | 3,364,892 |
Government National Mortgage Association 4% | 0.00611 | 3,509,367 | 3,360,780 |
SLM Student Loan Trust 5.92564% | 0.00609 | 3,446,556 | 3,354,214 |
American Airlines, Inc. 3.7% | 0.00608 | 3,591,401 | 3,346,515 |
Government National Mortgage Association 4% | 0.00608 | 3,472,174 | 3,347,377 |
Government National Mortgage Association 6.18719% | 0.00607 | 3,359,527 | 3,340,810 |
Huntington Ingalls Industries, Inc. 4.2% | 0.00607 | 3,500,000 | 3,342,121 |
Ripon Mortgages PLC 0% | 0.00606 | 3,003,000 | 3,332,690 |
Wells Fargo & Co. 4.478% | 0.00606 | 3,447,000 | 3,337,560 |
Textron Inc. 2.45% | 0.00605 | 3,900,000 | 3,331,835 |
Strctrd Asset Invt 7.04543% | 0.00603 | 4,313,436 | 3,319,205 |
UBS Group AG 7.75% | 0.00602 | 2,600,000 | 3,313,855 |
Marble Point CLO XI Ltd. 6.83665% | 0.00602 | 3,310,581 | 3,311,348 |
Empower Finance 2020 LP 1.776% | 0.00602 | 4,100,000 | 3,314,448 |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 6.54% | 0.00602 | 2,980,000 | 3,312,393 |
Government National Mortgage Association 4% | 0.00601 | 3,445,222 | 3,309,905 |
Equitrans Midstream Corporation 6% | 0.00601 | 3,304,000 | 3,305,270 |
Extra Space Storage LP 2.4% | 0.00601 | 4,000,000 | 3,306,696 |
WEC Energy Group Inc. 1.375% | 0.00599 | 3,725,000 | 3,297,651 |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.00599 | 3,700,000 | 3,294,501 |
Entergy Louisiana, LLC 1.6% | 0.00599 | 4,100,000 | 3,295,175 |
Bear Stearns Alternative A Trust 5.23783% | 0.00599 | 4,697,733 | 3,294,248 |
Equitable Holdings Inc 4.35% | 0.00598 | 3,400,000 | 3,290,999 |
Nissan Motor Co Ltd. 3.201% | 0.00598 | 3,100,000 | 3,292,628 |
Federal Home Loan Mortgage Corp. 3% | 0.00597 | 3,706,512 | 3,287,364 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.584% | 0.00596 | 3,600,000 | 3,281,875 |
STORE Capital Corp. 2.75% | 0.00596 | 4,160,000 | 3,277,692 |
Strctrd Asset Invt 6.59543% | 0.00596 | 3,957,397 | 3,278,273 |
Structured Asset Mortgage Investments II Trust 3.90734% | 0.00596 | 3,905,023 | 3,280,054 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.627% | 0.00595 | 4,200,000 | 3,272,681 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | 0.00595 | 3,187,890 | 3,275,315 |
Fnma Pass-Thru I 3% | 0.00595 | 3,693,147 | 3,274,797 |
Popular Abs Mtg Pa 5.68043% | 0.00595 | 3,406,317 | 3,276,140 |
Federal Home Loan Mortgage Corp. 3% | 0.00594 | 3,686,784 | 3,269,255 |
Highwoods Realty Limited Partnership 4.2% | 0.00593 | 3,600,000 | 3,265,226 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00593 | 3,467,741 | 3,261,373 |
Government National Mortgage Association 5.98719% | 0.00593 | 3,290,820 | 3,262,727 |
Morgan Stanley Ixi 5.77043% | 0.00592 | 8,088,370 | 3,259,209 |
BX TRUST 3.202% | 0.00592 | 3,681,000 | 3,260,609 |
Fnma Pass-Thru I 5.5% | 0.00592 | 3,237,892 | 3,258,730 |
Federal National Mortgage Association 4% | 0.00591 | 3,403,668 | 3,251,158 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00591 | 3,346,631 | 3,249,923 |
Peoples Chce Hm Ln 6.41543% | 0.00590 | 3,558,571 | 3,245,479 |
Fnma Pass-Thru I 3% | 0.00589 | 3,655,470 | 3,241,536 |
GSAA Home Equity Trust 5.83043% | 0.00588 | 13,452,784 | 3,235,849 |
MASTR Asset Backed Securities Trust 5.95043% | 0.00587 | 5,254,685 | 3,228,000 |
Denali Capital Clo XII LTD/LLC 6.70548% | 0.00586 | 3,227,235 | 3,224,445 |
Chaseflex Trust 6.15043% | 0.00585 | 3,370,002 | 3,219,134 |
Bcap Llc Trust 5.91043% | 0.00583 | 3,400,890 | 3,208,697 |
Federal National Mortgage Association 5.15172% | 0.00582 | 3,191,990 | 3,205,564 |
Indymac Indx Mtg 3.53567% | 0.00581 | 3,539,398 | 3,199,849 |
Federal National Mortgage Association 5.95191% | 0.00580 | 3,261,647 | 3,194,561 |
American Airlines, Inc. 3.65% | 0.00579 | 3,560,011 | 3,189,004 |
Federal Home Loan Mortgage Corp. 2% | 0.00577 | 3,881,014 | 3,177,954 |
Leidos Inc 4.375% | 0.00575 | 3,300,000 | 3,166,030 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 9.35% | 0.00573 | 3,300,000 | 3,156,301 |
Morgan Stanley ML 5.75043% | 0.00573 | 6,064,774 | 3,155,380 |
Federal National Mortgage Association 5.5% | 0.00572 | 3,134,251 | 3,150,320 |
Fnma Pass-Thru I 5% | 0.00572 | 3,169,252 | 3,146,953 |
Invitation Homes Operating Partnership Lp 2.7% | 0.00571 | 3,900,000 | 3,144,454 |
Kilroy Realty L.P. 4.75% | 0.00570 | 3,300,000 | 3,139,448 |
Government National Mortgage Association 4% | 0.00569 | 3,253,843 | 3,133,820 |
Fnma Pass-Thru I 5% | 0.00567 | 3,148,561 | 3,118,829 |
Boston Properties Limited Partnership 2.45% | 0.00566 | 4,076,000 | 3,117,419 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00566 | 3,252,932 | 3,115,931 |
Altice France S.A 5.125% | 0.00565 | 4,000,000 | 3,111,737 |
Morgan Stanley Hom 5.79043% | 0.00564 | 4,331,372 | 3,105,795 |
Federal Home Loan Mortgage Corp. 5% | 0.00564 | 3,116,088 | 3,103,426 |
Morgan Stanley ABS Capital I Inc 5.77043% | 0.00563 | 5,945,857 | 3,099,697 |
Great Hall Mortgages No.1 PLC 5.71128% | 0.00561 | 3,109,424 | 3,087,748 |
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | 0.00560 | 3,100,000 | 3,081,076 |
Chaseflex Trust 5.77043% | 0.00560 | 3,296,022 | 3,084,173 |
Fnma Pass-Thru I 3% | 0.00560 | 3,473,389 | 3,079,750 |
Stratton Mortgage Funding 2021-2 Plc 6.11419% | 0.00559 | 2,412,173 | 3,074,591 |
Fnma Pass-Thru I 4.5% | 0.00557 | 3,157,901 | 3,066,646 |
Formentera Issuer PLC 6.01044% | 0.00557 | 2,407,342 | 3,064,807 |
JP Morgan Mortgage Trust 4.44203% | 0.00556 | 3,342,527 | 3,060,496 |
Government National Mortgage Association 4% | 0.00555 | 3,184,331 | 3,055,974 |
NAVIENT PRIVATE EDUCATION LOAN TRUST 3.61% | 0.00554 | 3,125,701 | 3,046,485 |
Air Canada Pass Through Certificates, Series 2015-1 3.6% | 0.00554 | 3,237,001 | 3,049,111 |
Federal National Mortgage Association 4% | 0.00552 | 3,209,711 | 3,039,661 |
Cox Communications, Inc. 2.95% | 0.00551 | 4,700,000 | 3,034,088 |
Bear Stearns Asset Backed Securities I Trust 5.64043% | 0.00548 | 2,389,112 | 3,015,328 |
BANK 2019-BNK19 3.071% | 0.00547 | 3,200,000 | 3,012,781 |
READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 7.90795% | 0.00546 | 2,982,090 | 3,007,273 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00546 | 2,990,572 | 3,007,198 |
Federal Home Loan Mortgage Corp. 3% | 0.00546 | 3,362,078 | 3,005,769 |
Fnma Pass-Thru I 3% | 0.00545 | 3,382,697 | 2,999,383 |
Dryden 61 Clo Ltd 6.65444% | 0.00544 | 3,000,000 | 2,992,904 |
Strctrd Asset Invt 5.62043% | 0.00544 | 3,078,058 | 2,996,573 |
Federal National Mortgage Association 5.549% | 0.00544 | 2,910,581 | 2,994,326 |
Ford Motor Credit Company LLC 4.675% | 0.00543 | 2,700,000 | 2,990,110 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 6.60901% | 0.00541 | 3,000,000 | 2,977,231 |
Deutsche Bank AG New York Branch 3.7% | 0.00540 | 3,000,000 | 2,969,598 |
Banco Santander-Chile 2.7% | 0.00540 | 3,050,000 | 2,969,252 |
GS Mortgage Securities Corp 6% | 0.00539 | 7,543,612 | 2,964,964 |
Government National Mortgage Association 6.01719% | 0.00538 | 2,986,552 | 2,960,399 |
Lehman Abs 07-1 5.56043% | 0.00538 | 4,629,611 | 2,958,927 |
Alternative Loan Trust 6% | 0.00537 | 4,606,173 | 2,955,703 |
Federal National Mortgage Association 4% | 0.00537 | 3,062,251 | 2,957,193 |
Site Centers Corp 4.7% | 0.00537 | 3,000,000 | 2,957,226 |
Federal Home Loan Mortgage Corp. 3% | 0.00537 | 3,331,156 | 2,953,191 |
Fnma Pass-Thru I 5.5% | 0.00536 | 2,937,130 | 2,952,188 |
Brixmor Operating Partnership LP 3.9% | 0.00536 | 3,090,000 | 2,950,821 |
Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | 0.00536 | 3,000,000 | 2,949,443 |
Government National Mortgage Association 4% | 0.00535 | 3,064,984 | 2,942,783 |
Wells Fargo & Co. 3.908% | 0.00535 | 3,000,000 | 2,942,654 |
CVC Cordatus Loan Fund III Designated Activity Company 4.782% | 0.00533 | 2,677,903 | 2,930,882 |
Simon Property Group LP 2% | 0.00533 | 3,000,000 | 2,933,041 |
Fnma Pass-Thru I 3% | 0.00532 | 3,304,898 | 2,930,486 |
Ventas Realty L.P./Ventas Capital Corp. 4.125% | 0.00532 | 3,000,000 | 2,928,104 |
CubeSmart L.P. 2.5% | 0.00530 | 3,500,000 | 2,915,166 |
Federal Home Loan Mortgage Corp. 3% | 0.00528 | 3,279,421 | 2,907,850 |
Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.00528 | 3,200,000 | 2,906,233 |
Argent Secs Inc 5.85043% | 0.00528 | 5,426,638 | 2,904,094 |
Goldman Sachs Group, Inc. 4.223% | 0.00528 | 3,000,000 | 2,907,076 |
Wamu Mortgage Pass-Through CTFS TR 3.69765% | 0.00527 | 3,233,600 | 2,899,155 |
Jpmcc 2016-Jp4 3.4743% | 0.00527 | 2,986,523 | 2,898,239 |
Federal National Mortgage Association 3% | 0.00526 | 3,222,755 | 2,892,378 |
Washington Mut Mtg 5.5% | 0.00525 | 3,571,770 | 2,889,290 |
Invitation Homes Operating Partnership Lp 2.3% | 0.00525 | 3,250,000 | 2,886,809 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00524 | 3,140,875 | 2,884,316 |
Fnma Pass-Thru I 4.5% | 0.00524 | 2,972,407 | 2,886,048 |
Foresea Holding Sa B 144A | 0.00524 | 116,110 | 2,883,360 |
Federal National Mortgage Association 3% | 0.00521 | 3,116,083 | 2,870,040 |
Soundview Home Loan Trust 5.73043% | 0.00521 | 10,138,514 | 2,867,143 |
Federal National Mortgage Association 4% | 0.00521 | 2,970,612 | 2,868,679 |
Csmc 3.91324% | 0.00519 | 3,085,630 | 2,856,215 |
Banco Espirito Santo S.A. 2.625% | 0.00519 | 9,400,000 | 2,855,521 |
Extra Space Storage LP 2.2% | 0.00515 | 3,400,000 | 2,837,026 |
Federal National Mortgage Association 6% | 0.00515 | 2,707,760 | 2,831,686 |
Rfmsi Series Trust 4.87812% | 0.00515 | 3,776,364 | 2,836,106 |
Wells Fargo Bank, National Association 5.55% | 0.00514 | 2,800,000 | 2,830,188 |
GS Mortgage Securities Corp 6.65881% | 0.00513 | 2,850,000 | 2,822,332 |
Merrill Lynch Mortgage Investors, Inc. 4.75095% | 0.00513 | 3,487,534 | 2,821,302 |
UBS Group AG 3.091% | 0.00512 | 3,300,000 | 2,817,896 |
Federal Home Loan Mortgage Corp. 5% | 0.00511 | 2,841,645 | 2,814,811 |
Federal Home Loan Mortgage Corp. 4% | 0.00511 | 2,966,131 | 2,809,681 |
Citigroup Mortgage Loan Trust 6.20543% | 0.00511 | 2,847,619 | 2,810,560 |
Ares Xxxix Clo. Ltd 6.70665% | 0.00508 | 2,800,000 | 2,798,578 |
Fnma Pass-Thru I 3% | 0.00508 | 3,150,498 | 2,793,750 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.56% | 0.00508 | 2,795,904 | 2,796,086 |
Rio Oil Finance Trust 9.75% | 0.00507 | 2,679,392 | 2,791,297 |
Federal National Mortgage Association 4.5% | 0.00507 | 2,875,394 | 2,792,303 |
Carrngtn Mtg Fre2 5.72043% | 0.00507 | 3,599,440 | 2,791,395 |
Deutsche Alt-A Secs Mtg Ln Tr 5.95043% | 0.00507 | 3,288,511 | 2,787,656 |
American Homes 4 Rent L P 3.625% | 0.00506 | 3,100,000 | 2,784,579 |
Virgin Money UK PLC 4% | 0.00506 | 2,300,000 | 2,783,444 |
Federal Home Loan Mortgage Corp. 3% | 0.00506 | 3,139,512 | 2,783,610 |
Bbcms Mortgage Trust 2.595% | 0.00506 | 3,010,000 | 2,787,446 |
Fnma Pass-Thru I 4.5% | 0.00505 | 2,860,580 | 2,777,917 |
Government National Mortgage Association 3% | 0.00503 | 3,030,658 | 2,769,174 |
Ozlm Xviii Limited 6.67548% | 0.00503 | 2,768,652 | 2,767,514 |
Countrywide Alternative loan Trust 6.5% | 0.00502 | 6,454,907 | 2,760,768 |
Government National Mortgage Association 3% | 0.00502 | 3,024,692 | 2,763,730 |
Long Beach Mortgage Loan Trust 6.74543% | 0.00502 | 2,832,132 | 2,763,758 |
UBS Group AG 4.751% | 0.00502 | 2,800,000 | 2,760,845 |
Chase Mortgage Financial Trust 4.50131% | 0.00502 | 3,085,604 | 2,763,144 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00502 | 2,844,658 | 2,762,455 |
Realty Income Corporation 3.875% | 0.00501 | 2,800,000 | 2,755,268 |
Federal National Mortgage Association 4% | 0.00500 | 2,848,378 | 2,750,655 |
Federal Home Loan Mortgage Corp. 3% | 0.00499 | 3,095,194 | 2,744,318 |
Oneok Inc. 5.55% | 0.00499 | 2,700,000 | 2,748,749 |
Old Republic International Corporation 3.875% | 0.00499 | 2,850,000 | 2,744,515 |
Residential Asset Securities Corp. 6.56543% | 0.00499 | 2,803,072 | 2,745,575 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 7.54% | 0.00499 | 2,644,000 | 2,748,820 |
Barings Clo Limited 6.86743% | 0.00499 | 2,740,395 | 2,743,708 |
Spclty Undrw & Res 5.77043% | 0.00498 | 5,001,854 | 2,740,038 |
Pacific Gas and Electric Company 4.6% | 0.00497 | 3,300,000 | 2,733,959 |
Constellation Brands, Inc. 3.7% | 0.00496 | 2,800,000 | 2,730,152 |
Boston Gas Company 3.15% | 0.00496 | 2,900,000 | 2,730,026 |
Federal National Mortgage Association 4.5% | 0.00496 | 2,768,116 | 2,728,302 |
New York State Electric & Gas Corporation 2.15% | 0.00495 | 3,410,000 | 2,722,562 |
Indymac Indx 07-Ar 3.0793% | 0.00494 | 4,494,089 | 2,718,147 |
CBAM 2017-1 LTD 6.92743% | 0.00494 | 2,717,936 | 2,718,203 |
Fnma Pass-Thru I 4.5% | 0.00494 | 2,802,930 | 2,721,495 |
Federal Home Loan Mortgage Corp. 6.45191% | 0.00494 | 2,657,968 | 2,719,948 |
Sumitomo Mitsui Finance & Leasing Co Ltd. 2.512% | 0.00493 | 2,800,000 | 2,715,650 |
Aegis Asset Backed Secs Trust 6.11543% | 0.00492 | 2,975,573 | 2,707,806 |
Massachusetts Electric Company 1.729% | 0.00492 | 3,400,000 | 2,705,624 |
Legacy Mtg Tr 2017 0% | 0.00492 | 384,528,248 | 2,710,347 |
Bear Stearns Alternative A Trust 4.03689% | 0.00491 | 3,447,837 | 2,702,821 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00490 | 2,777,807 | 2,697,536 |
New Orleans Hotel Trust 6.39771% | 0.00490 | 2,790,000 | 2,694,396 |
Bcap Llc Trust 4.70512% | 0.00487 | 2,830,022 | 2,681,913 |
Atlas Senior Loan Fund xiii Ltd/LLC 6.75354% | 0.00486 | 2,674,326 | 2,672,946 |
Fnma Pass-Thru I 5% | 0.00485 | 2,695,496 | 2,670,464 |
Stratton Mortgage Funding 2020-1 PLC 6.09375% | 0.00484 | 2,090,016 | 2,664,358 |
Consumers 2023 Securitization Funding LLC 5.21% | 0.00484 | 2,600,000 | 2,664,724 |
State Street Overnight Rate Aud | 0.00482 | 3,885,126 | 2,651,015 |
Fremont Home Loan Trust 6.01043% | 0.00480 | 2,887,398 | 2,644,024 |
Fnma Pass-Thru I 5% | 0.00480 | 2,653,437 | 2,642,243 |
VMware Inc 1.8% | 0.00479 | 3,000,000 | 2,634,986 |
Federal Home Loan Mortgage Corp. 5% | 0.00479 | 2,644,395 | 2,638,556 |
STIF FUND (NZD) | 0.00479 | 4,163,273 | 2,635,976 |
General Electric Company 6.03431% | 0.00477 | 2,640,000 | 2,623,281 |
Fnma Pass-Thru I 5% | 0.00477 | 2,650,670 | 2,626,054 |
Oak Hill European Credit Partners IV DAC 4.723% | 0.00475 | 2,392,020 | 2,616,508 |
Banc America Funding 2007-2 Trust 6% | 0.00474 | 3,261,019 | 2,608,018 |
JP Morgan Mortgage Trust 5.34709% | 0.00474 | 2,688,683 | 2,606,500 |
Federal National Mortgage Association 3.5% | 0.00474 | 2,667,431 | 2,607,197 |
Danske Bank A/S 5.375% | 0.00474 | 2,611,000 | 2,610,453 |
Fnma Pass-Thru I 4.5% | 0.00474 | 2,687,789 | 2,609,699 |
Tiaa Clo III Ltd 6.80548% | 0.00471 | 2,589,104 | 2,589,898 |
Fnma Pass-Thru I 4% | 0.00471 | 2,680,791 | 2,590,758 |
Morgan Stanley ABS Capital I Inc 5.61043% | 0.00471 | 3,542,114 | 2,591,610 |
Government National Mortgage Association 3% | 0.00470 | 2,833,012 | 2,588,579 |
Fnma Pass-Thru I 3% | 0.00470 | 2,916,606 | 2,586,133 |
Banco Santander, S.A. 3.892% | 0.00469 | 2,600,000 | 2,582,419 |
Federal Home Loan Mortgage Corp. 3% | 0.00468 | 2,904,869 | 2,574,896 |
BX TRUST 2021-MFM1 6.17648% | 0.00468 | 2,605,290 | 2,573,592 |
GSamp Trust 5.59043% | 0.00467 | 5,441,716 | 2,567,748 |
Morgan Stanley Capital I Inc 4.98066% | 0.00466 | 3,097,132 | 2,562,796 |
MortgageIT Trust 5.93043% | 0.00466 | 2,746,341 | 2,562,804 |
Fnma Pass-Thru I 3% | 0.00466 | 2,892,467 | 2,564,886 |
Great Hall Mortgages No.1 PLC 5.45048% | 0.00465 | 2,018,398 | 2,559,120 |
Federal Home Loan Mortgage Corp. 4% | 0.00465 | 2,647,213 | 2,558,830 |
Ford Motor Credit Company LLC 4.687% | 0.00464 | 2,600,000 | 2,555,292 |
GS Mortgage Securities Corp 5.82043% | 0.00464 | 3,026,530 | 2,551,625 |
Federal Home Loan Mortgage Corp. 5% | 0.00464 | 2,576,174 | 2,552,250 |
Beth Israel Deaconess Medical Center Inc. 2.22% | 0.00464 | 2,900,000 | 2,551,561 |
Struct Asset Mtg 5.91043% | 0.00462 | 7,306,286 | 2,543,453 |
Fnma Pass-Thru I 5% | 0.00461 | 2,541,249 | 2,536,423 |
AIG Global Funding 5.75% | 0.00461 | 2,500,000 | 2,535,229 |
Federal National Mortgage Association 6% | 0.00461 | 2,432,269 | 2,536,395 |
Fnma Pass-Thru I 3% | 0.00460 | 2,858,850 | 2,533,890 |
Option One Mortgage Loan Trust 5.65043% | 0.00460 | 5,302,093 | 2,530,885 |
Federal National Mortgage Association 4% | 0.00460 | 2,619,863 | 2,529,977 |
GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.00459 | 2,800,000 | 2,524,826 |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | 0.00459 | 3,000,000 | 2,524,779 |
Hospital for Special Surgery 2.667% | 0.00457 | 4,000,000 | 2,517,478 |
Host Hotels & Resorts, L.P. 3.5% | 0.00455 | 2,800,000 | 2,502,735 |
Fnma Pass-Thru I 4.5% | 0.00455 | 2,578,298 | 2,503,792 |
Government National Mortgage Association 3% | 0.00454 | 2,736,954 | 2,500,780 |
Carlyle Finance LLC 5.65% | 0.00454 | 2,660,000 | 2,496,283 |
Novastar Mortgage Funding Trust 5.81043% | 0.00454 | 8,294,098 | 2,500,991 |
Morgan Stanley ABS Capital I Inc 5.58043% | 0.00454 | 5,835,434 | 2,498,163 |
Federal Home Loan Mortgage Corp. 3% | 0.00454 | 2,818,019 | 2,499,061 |
CWABS Inc. 6.05543% | 0.00454 | 2,600,000 | 2,500,681 |
Jamestown Clo Limited 6.75548% | 0.00453 | 2,490,469 | 2,491,912 |
Fnma Pass-Thru I 4.5% | 0.00453 | 2,568,429 | 2,494,208 |
General Electric Company 7.5% | 0.00452 | 2,100,000 | 2,488,253 |
Renaissance Hm Eqt 5.906% | 0.00451 | 8,996,798 | 2,484,288 |
Fnma Pass-Thru I 3% | 0.00449 | 2,788,081 | 2,472,880 |
Federal Home Loan Mortgage Corp. 3% | 0.00449 | 2,756,741 | 2,472,937 |
Spirit Realty LP 4% | 0.00448 | 2,590,000 | 2,462,911 |
Federal Home Loan Mortgage Corp. 3% | 0.00448 | 2,783,006 | 2,467,017 |
Fnma Pass-Thru I 3% | 0.00448 | 2,780,390 | 2,465,484 |
Fnma Pass-Thru I 3% | 0.00447 | 2,775,972 | 2,461,564 |
Fnma Pass-Thru I 3% | 0.00446 | 2,765,484 | 2,452,442 |
Healthcare Realty Holdings L.P 3.1% | 0.00446 | 2,800,000 | 2,455,139 |
Government National Mortgage Association 6.85882% | 0.00446 | 2,434,503 | 2,454,904 |
Citigroup Mortgage Loan Trust 7.78% | 0.00445 | 2,517,107 | 2,448,374 |
Federal National Mortgage Association 3.5% | 0.00445 | 2,487,985 | 2,447,771 |
Aimco CLO Series 2018-A/LLC 6.68444% | 0.00444 | 2,442,880 | 2,441,873 |
Government National Mortgage Association 3% | 0.00443 | 2,666,284 | 2,437,270 |
Oneok Partners Lp 6.85% | 0.00443 | 2,200,000 | 2,438,242 |
Federal National Mortgage Association 4% | 0.00440 | 2,509,197 | 2,423,124 |
Federal Home Loan Mortgage Corp. 2.939% | 0.00440 | 2,600,000 | 2,423,827 |
Citigroup Mortgage Loan Trust 5.32232% | 0.00440 | 2,522,193 | 2,420,590 |
Fnma Pass-Thru I 3% | 0.00440 | 2,729,765 | 2,419,381 |
Federal National Mortgage Association 3.5% | 0.00440 | 2,505,159 | 2,419,221 |
Federal National Mortgage Association 4% | 0.00439 | 2,503,211 | 2,417,341 |
Healthcare Realty Holdings L.P 2.05% | 0.00438 | 3,100,000 | 2,409,302 |
Federal Home Loan Mortgage Corp. 3% | 0.00436 | 2,703,397 | 2,396,936 |
KB Kookmin Bank 4.5% | 0.00436 | 2,500,000 | 2,399,836 |
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.71743% | 0.00436 | 2,400,000 | 2,398,266 |
Citigroup Inc. 4.658% | 0.00434 | 2,400,000 | 2,386,115 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00434 | 2,541,874 | 2,390,318 |
Fnma Pass-Thru I 4% | 0.00433 | 2,466,332 | 2,380,428 |
Fnma Pass-Thru I 3% | 0.00433 | 2,685,735 | 2,380,334 |
Federal Home Loan Mortgage Corp. 4% | 0.00433 | 2,513,207 | 2,380,964 |
Carrngtn Mtg Fre2 5.63043% | 0.00433 | 3,072,392 | 2,382,131 |
Federal Home Loan Mortgage Corp. 5.95% | 0.00433 | 2,378,898 | 2,382,652 |
UBS Group AG 4.194% | 0.00432 | 2,550,000 | 2,379,869 |
Fnma Pass-Thru I 4.5% | 0.00432 | 2,447,681 | 2,376,949 |
Government National Mortgage Association 6.03719% | 0.00432 | 2,400,134 | 2,380,191 |
Federal Home Loan Mortgage Corp. 3% | 0.00431 | 2,674,865 | 2,372,121 |
CSMC Mortgage-Backed Trust 7% | 0.00430 | 4,546,919 | 2,364,617 |
Bcap Llc Trust 5.25% | 0.00430 | 2,707,739 | 2,365,947 |
Enbridge Inc. 5.9% | 0.00429 | 2,300,000 | 2,363,175 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.29543% | 0.00429 | 3,111,550 | 2,359,482 |
Sumitomo Mitsui Financial Group Inc. 5.88% | 0.00428 | 2,300,000 | 2,353,872 |
Federal Home Loan Mortgage Corp. 3% | 0.00427 | 2,648,444 | 2,348,946 |
Bear Stearns Alternative A Trust 4.17038% | 0.00427 | 3,418,211 | 2,348,302 |
OBX 2023-NQM4 TRUST 6.113% | 0.00425 | 2,320,955 | 2,336,355 |
Residential Asset Mortgage Products, Inc. 6.11043% | 0.00423 | 2,521,787 | 2,329,255 |
Government National Mortgage Association 3% | 0.00423 | 2,601,168 | 2,326,589 |
Novastar Mtg 06-3 5.97043% | 0.00420 | 4,349,330 | 2,311,549 |
Xylem, Inc. 3.25% | 0.00420 | 2,400,000 | 2,313,695 |
Federal National Mortgage Association 4% | 0.00420 | 2,391,204 | 2,309,166 |
KUBOTA CREDIT OWNER TRUST 2023-2 5.61% | 0.00419 | 2,300,000 | 2,308,011 |
Fraport AG 1.875% | 0.00418 | 2,200,000 | 2,301,523 |
Resimac Bastille Trust In Respect Of Resimac Bastille Series 2021-2Nc 6.105 | 0.00418 | 2,311,355 | 2,302,081 |
Fremont Home Loan Trust 5.79043% | 0.00417 | 7,126,447 | 2,293,034 |
Government National Mortgage Association 5.6924% | 0.00417 | 2,370,283 | 2,294,484 |
Bear Stearns Arm Trust 7.67% | 0.00417 | 2,440,215 | 2,292,945 |
J P Morgan Mortgage Acquisition Corporation 5.99043% | 0.00416 | 2,345,976 | 2,291,926 |
Fnma Pass-Thru I 3% | 0.00414 | 2,567,070 | 2,276,287 |
Soundview Home Loan Trust 6.03043% | 0.00413 | 2,370,320 | 2,275,284 |
UBS Group AG 2.875% | 0.00413 | 2,200,000 | 2,275,025 |
JP MORGAN MORTGAGE TRUST 2.5% | 0.00412 | 2,750,686 | 2,265,435 |
BayCare Health System Inc. 3.831% | 0.00410 | 2,700,000 | 2,254,223 |
Federal National Mortgage Association 3.5% | 0.00409 | 2,302,256 | 2,248,487 |
Ffmlt Tr 2006-Ff13 5.95043% | 0.00409 | 3,473,005 | 2,253,075 |
JpMorgan MrtgAcq 5.66043% | 0.00409 | 2,269,635 | 2,253,311 |
Lloyds Banking Group PLC 4.375% | 0.00409 | 2,300,000 | 2,252,407 |
Fnma Pass-Thru I 3% | 0.00408 | 2,533,422 | 2,245,453 |
Fnma Pass-Thru I 3% | 0.00407 | 2,525,274 | 2,238,278 |
Wamu Mortgage Pass-Through CTFS TR 3.65736% | 0.00407 | 2,595,889 | 2,240,543 |
First Franklin Mortgage Loan Trust 5.95043% | 0.00405 | 2,432,431 | 2,227,783 |
Jubilee CLO 2014-XI Designated Activity Company 4.575% | 0.00405 | 2,030,701 | 2,229,998 |
Cwalt Incorporation 5.97043% | 0.00404 | 5,461,482 | 2,221,347 |
Brixmor Operating Partnership LP 2.25% | 0.00404 | 2,500,000 | 2,224,804 |
Morgan Stanley ABS Capital I Inc 5.56043% | 0.00402 | 4,984,809 | 2,213,295 |
Renaissance Hm Eqt 5.893% | 0.00402 | 8,029,538 | 2,212,176 |
ONEMAIN FINANCIAL ISSUANCE TRUST 6.09877% | 0.00401 | 2,249,000 | 2,207,163 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00400 | 2,450,000 | 2,200,851 |
Government National Mortgage Association 3% | 0.00400 | 2,410,630 | 2,202,608 |
Fnma Pass-Thru I 3% | 0.00400 | 2,481,135 | 2,200,174 |
Adjustable Rate Mortgage Trust 6.62043% | 0.00400 | 2,589,961 | 2,200,303 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.59148% | 0.00399 | 2,231,000 | 2,194,633 |
Pacific Gas and Electric Company 3.4% | 0.00399 | 2,230,000 | 2,193,564 |
Soundview Home Loan Trust 5.65043% | 0.00399 | 7,857,349 | 2,198,302 |
Lehman Mortgage Trust 5.79043% | 0.00399 | 3,193,153 | 2,194,332 |
Government National Mortgage Association 3% | 0.00398 | 2,397,810 | 2,190,941 |
Citigroup Mortgage Loan Trust 5.73043% | 0.00397 | 3,164,643 | 2,186,297 |
Corporate Office Properties LP 2.75% | 0.00397 | 2,700,000 | 2,184,765 |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 4.893% | 0.00397 | 2,000,000 | 2,186,789 |
Federal Home Loan Mortgage Corp. 3% | 0.00397 | 2,466,342 | 2,185,696 |
Credit Suisse AG London Branch 0.25% | 0.00396 | 2,100,000 | 2,178,359 |
CWABS Asset-Backed Certificates Trust 2006-18 5.75043% | 0.00396 | 2,274,405 | 2,177,585 |
DALLAS FORT WORTH TEX INTL ARPT REV 1.946% | 0.00395 | 2,435,000 | 2,175,155 |
Federal Home Loan Mortgage Corp. 5.491% | 0.00395 | 2,127,788 | 2,176,557 |
Federal National Mortgage Association 4% | 0.00394 | 2,247,856 | 2,170,738 |
Wamu Mortgage Pass-Through CTFS TR 3.96578% | 0.00394 | 2,235,091 | 2,167,264 |
Fnma Pass-Thru I 3% | 0.00391 | 2,425,396 | 2,149,689 |
American Homes 4 Rent L P 2.375% | 0.00391 | 2,600,000 | 2,149,485 |
Csail Commercial Mortgage Trust 2019-C15 3.9026% | 0.00389 | 2,200,000 | 2,140,630 |
Federal Home Loan Mortgage Corp. 3% | 0.00389 | 2,416,930 | 2,143,013 |
Equifax Inc. 3.1% | 0.00389 | 2,390,000 | 2,142,393 |
Santander UK Group Holdings PLC 2.896% | 0.00389 | 2,500,000 | 2,140,264 |
Brown & Brown Inc 2.375% | 0.00388 | 2,600,000 | 2,137,044 |
The Hanover Insurance Group, Inc. 2.5% | 0.00387 | 2,590,000 | 2,129,821 |
Fnma Pass-Thru I 3.5% | 0.00387 | 2,170,213 | 2,128,411 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00384 | 2,158,298 | 2,110,860 |
Ameriquest Mortgage Securities 8.84543% | 0.00384 | 2,131,076 | 2,114,347 |
Federal National Mortgage Association 5.5% | 0.00383 | 2,094,174 | 2,108,363 |
NatWest Group PLC 6.016% | 0.00383 | 2,000,000 | 2,107,519 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00382 | 2,165,127 | 2,102,560 |
First Franklin Mortgage Loan Trust 5.79043% | 0.00382 | 2,183,704 | 2,102,196 |
Government National Mortgage Association 4% | 0.00382 | 2,189,806 | 2,101,130 |
JP Morgan Alt Loan 4.76204% | 0.00382 | 2,331,323 | 2,101,283 |
Residential Asset Mortgage Products, Inc. 6.04043% | 0.00380 | 2,149,655 | 2,091,662 |
Dryden XXXVI Senior Loan Fund 6.67548% | 0.00378 | 2,080,272 | 2,078,378 |
Federal National Mortgage Association 4.5% | 0.00378 | 2,110,990 | 2,078,419 |
Federal National Mortgage Association 4% | 0.00377 | 2,154,367 | 2,072,467 |
Aegis Asset Backed Secs Trust 6.19043% | 0.00377 | 2,219,447 | 2,072,588 |
Federal Home Loan Mortgage Corp. 3% | 0.00377 | 2,220,428 | 2,072,568 |
Federal Home Loan Mortgage Corp. 5% | 0.00376 | 2,084,179 | 2,069,514 |
Government National Mortgage Association 4% | 0.00376 | 2,156,576 | 2,070,595 |
Bayer US Finance LLC 6.5% | 0.00375 | 2,000,000 | 2,066,531 |
American Home Mortgage Asset Trust 4.10687% | 0.00374 | 2,547,325 | 2,056,166 |
Fnma Pass-Thru I 3% | 0.00373 | 2,312,913 | 2,050,496 |
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 5.68043% | 0.00373 | 2,981,321 | 2,053,734 |
Federal Home Loan Mortgage Corp. 5% | 0.00373 | 2,069,243 | 2,050,639 |
Lloyds Banking Group PLC 4.947% | 0.00373 | 1,900,000 | 2,052,382 |
Bear Stearns Alternative A Trust 4.96389% | 0.00373 | 2,216,998 | 2,053,176 |
NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.00371 | 2,100,000 | 2,043,907 |
GSAA Home Equity Trust 6.01043% | 0.00370 | 3,216,794 | 2,036,670 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.13043% | 0.00369 | 1,998,854 | 2,030,169 |
Banc America Funding Trust 6% | 0.00368 | 2,568,982 | 2,025,536 |
Fnma Pass-Thru I 3% | 0.00367 | 2,274,251 | 2,017,185 |
UBS Group AG 0.65% | 0.00367 | 2,000,000 | 2,021,579 |
Wells Fargo National Bank West (Nevada) 6.56743% | 0.00365 | 2,008,613 | 2,008,000 |
Federal Home Loan Mortgage Corp. 6% | 0.00365 | 1,913,708 | 2,009,205 |
HSI Asset Securitization Corporation Trust 6.25043% | 0.00365 | 2,188,933 | 2,006,129 |
Government National Mortgage Association 3% | 0.00364 | 2,190,384 | 2,001,401 |
Government National Mortgage Association 6.43719% | 0.00364 | 2,006,254 | 2,002,489 |
Fnma Pass-Thru I 5.5% | 0.00363 | 1,985,017 | 1,997,752 |
Wamu Mortgage Pass-Through CTFS TR 4.4694% | 0.00363 | 2,392,644 | 1,997,856 |
Emory University 1.566% | 0.00363 | 2,100,000 | 1,996,238 |
United Air Lines, Inc. 4% | 0.00363 | 2,086,718 | 1,995,651 |
Mountain View Clo Ix Limited 6.69548% | 0.00362 | 1,991,693 | 1,991,195 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00361 | 2,320,000 | 1,989,516 |
Apidos CLO XV 6.68743% | 0.00361 | 1,986,491 | 1,986,559 |
Aircastle Limited 4.125% | 0.00361 | 2,000,000 | 1,984,629 |
Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 6.86548% | 0.00359 | 1,977,495 | 1,976,080 |
Federal National Mortgage Association 4% | 0.00359 | 2,044,316 | 1,974,161 |
Fnma Pass-Thru I 4.5% | 0.00358 | 2,028,509 | 1,969,574 |
Willis North American Inc. 2.95% | 0.00358 | 2,200,000 | 1,972,216 |
Federal Home Loan Mortgage Corp. 3% | 0.00357 | 2,215,099 | 1,964,419 |
Argent Secs Inc 6.59543% | 0.00357 | 1,994,742 | 1,962,513 |
Ford Motor Credit Company LLC 1.744% | 0.00356 | 1,800,000 | 1,960,696 |
Ripon Mortgages PLC 0% | 0.00356 | 2,375,000 | 1,961,917 |
EMF-NL Prime 2008-A B.V. 4.785% | 0.00355 | 1,841,057 | 1,953,816 |
Federal National Mortgage Association 4% | 0.00354 | 2,018,806 | 1,949,547 |
Elevance Health Inc. 2.375% | 0.00353 | 2,000,000 | 1,943,516 |
Wells Fargo & Co. 2.188% | 0.00353 | 2,027,000 | 1,943,927 |
Fnma Pass-Thru I 4.5% | 0.00353 | 2,002,942 | 1,945,062 |
Bear Stearns Arm Trust 4.63546% | 0.00352 | 2,152,380 | 1,938,266 |
Brandywine Operating Partnership L.P. 7.8% | 0.00350 | 1,900,000 | 1,925,373 |
United Air Lines, Inc. 4.15% | 0.00350 | 1,932,814 | 1,924,242 |
FirstEnergy Corp. 4.4% | 0.00350 | 2,000,000 | 1,925,180 |
Bank of America Corp. 3.824% | 0.00350 | 2,004,000 | 1,927,940 |
UWM MORTGAGE TRUST 2021-INV3 5% | 0.00349 | 2,069,020 | 1,920,476 |
Federal National Mortgage Association 4.5% | 0.00349 | 1,976,277 | 1,919,167 |
Enel Finance America LLC 2.875% | 0.00348 | 2,800,000 | 1,914,717 |
Government National Mortgage Association 4% | 0.00347 | 1,991,245 | 1,910,624 |
JP Morgan Mtg Ac7 5.73043% | 0.00346 | 1,953,307 | 1,903,788 |
The Charles Schwab Corporation 4% | 0.00346 | 2,400,000 | 1,903,608 |
Federal Home Loan Mortgage Corp. 3% | 0.00346 | 2,049,095 | 1,902,277 |
Federal National Mortgage Association 6.03191% | 0.00346 | 1,917,582 | 1,903,642 |
Lavender Trust 2010-RR2 6.25% | 0.00345 | 3,789,390 | 1,896,868 |
Mitsubishi UFJ Financial Group Inc. 6.28012% | 0.00345 | 1,900,000 | 1,900,557 |
Spclty Undrw & Res 6.3501% | 0.00345 | 5,245,347 | 1,901,163 |
Structured Asset Securities Corp Mortgage Loan 6.47043% | 0.00345 | 1,909,253 | 1,897,008 |
ResLoC UK 2007-1 PLC 5.53172% | 0.00344 | 1,596,473 | 1,891,089 |
GSAA Home Equity Trust 5.81043% | 0.00343 | 8,428,420 | 1,888,776 |
LOANCORE 2021-CRE5 ISSUER LTD 6.77629% | 0.00343 | 1,911,416 | 1,886,944 |
Starwood Property Trust, Inc. 4.375% | 0.00343 | 2,000,000 | 1,886,970 |
Amphenol Corporation 3.2% | 0.00343 | 1,900,000 | 1,888,563 |
RALI Series Trust 5.85043% | 0.00343 | 1,918,899 | 1,889,435 |
Cwmbs Mtg P/Thru 6% | 0.00343 | 2,128,613 | 1,887,733 |
Chase Mortgage Financial Trust 4.87568% | 0.00343 | 2,003,379 | 1,889,451 |
Federal National Mortgage Association 4% | 0.00341 | 1,945,106 | 1,878,371 |
Fnma Pass-Thru I 4% | 0.00340 | 1,975,842 | 1,871,693 |
Mitsubishi UFJ Financial Group Inc. 5.441% | 0.00339 | 1,800,000 | 1,864,839 |
Gsamp 2006-Nc2 5.95043% | 0.00339 | 3,538,651 | 1,866,272 |
Foresea Holding SA 7.5% | 0.00339 | 2,012,647 | 1,865,724 |
Entergy Corporation 1.9% | 0.00339 | 2,100,000 | 1,863,071 |
Federal National Mortgage Association 4% | 0.00337 | 1,919,989 | 1,854,117 |
United Air Lines, Inc. 4.375% | 0.00337 | 1,900,000 | 1,853,870 |
UBS Group AG 1.25% | 0.00336 | 1,700,000 | 1,846,758 |
Ownit Mtg Loan Tr 6.37043% | 0.00336 | 1,947,101 | 1,848,283 |
Soundview Home Loan Tr 2006-Eq2 5.58043% | 0.00335 | 2,583,930 | 1,840,979 |
Federal Home Loan Mortgage Corp. 4% | 0.00334 | 1,938,616 | 1,836,767 |
Federal National Mortgage Association 4% | 0.00334 | 1,905,917 | 1,840,528 |
American Express Company 2.55% | 0.00334 | 1,960,000 | 1,838,020 |
New York Mortgage Trust, Inc. 4.16946% | 0.00333 | 2,178,739 | 1,832,855 |
Option One Mortgage Loan Trust 5.64043% | 0.00333 | 3,425,783 | 1,834,442 |
Federal National Mortgage Association 5.88191% | 0.00332 | 1,844,772 | 1,825,146 |
Ford Motor Credit Company LLC 2.33% | 0.00332 | 1,700,000 | 1,825,254 |
Fnma Pass-Thru I 5.5% | 0.00332 | 1,817,345 | 1,826,662 |
Federal National Mortgage Association 4% | 0.00331 | 1,887,972 | 1,823,190 |
Bear Stearns Alternative A Trust 3.97071% | 0.00331 | 3,713,831 | 1,819,255 |
Fnma Pass-Thru I 3% | 0.00331 | 2,054,791 | 1,822,491 |
Csmc Trust 2017 3.43134% | 0.00330 | 2,200,000 | 1,816,100 |
Barclays PLC 2.894% | 0.00330 | 2,209,000 | 1,814,927 |
Government National Mortgage Association 3% | 0.00328 | 1,976,453 | 1,805,914 |
Federal Home Loan Mortgage Corp. 5.80292% | 0.00328 | 1,831,426 | 1,806,814 |
Mastr Adjustable Rate Mortgages Trust 5.68043% | 0.00328 | 2,053,753 | 1,804,158 |
Federal National Mortgage Association 4% | 0.00327 | 1,850,265 | 1,801,456 |
KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2.55844% | 0.00327 | 2,400,000 | 1,797,687 |
Banc America Funding Trust 6.27043% | 0.00327 | 2,161,205 | 1,800,620 |
GTCR W-2 Merger Sub LLC 7.5% | 0.00327 | 1,700,000 | 1,797,533 |
Federal Home Loan Mortgage Corp. 3% | 0.00326 | 2,024,456 | 1,794,077 |
Fnma Pass-Thru I 5.5% | 0.00325 | 1,776,408 | 1,786,411 |
CARMAX AUTO OWNER TRUST 2022-3 6.1081% | 0.00325 | 1,788,419 | 1,789,297 |
SLC Student Loan Trust 6.5131% | 0.00325 | 1,822,531 | 1,788,083 |
Government National Mortgage Association 3% | 0.00324 | 1,951,891 | 1,783,479 |
Structured Adj Rate Mtg Loan Trust 5.77043% | 0.00324 | 2,223,968 | 1,780,712 |
CLNY TRUST 6.604% | 0.00321 | 1,800,000 | 1,769,320 |
Federal National Mortgage Association 4% | 0.00320 | 1,823,239 | 1,760,685 |
Leidos Inc 3.625% | 0.00319 | 1,800,000 | 1,755,319 |
Government National Mortgage Association 4% | 0.00319 | 1,826,220 | 1,753,506 |
Soundview Home Loan Tr 2006-Eq2 5.63043% | 0.00319 | 2,466,617 | 1,757,397 |
Fnma Pass-Thru I 3% | 0.00319 | 1,981,411 | 1,755,873 |
HCA Inc. 5.875% | 0.00319 | 1,700,000 | 1,757,435 |
Government National Mortgage Association 3% | 0.00317 | 1,910,750 | 1,745,919 |
Federal National Mortgage Association 4% | 0.00316 | 1,836,459 | 1,739,164 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00316 | 1,790,726 | 1,738,979 |
Federal Home Loan Mortgage Corp. 3% | 0.00315 | 1,959,315 | 1,736,342 |
Federal National Mortgage Association 3% | 0.00314 | 1,951,408 | 1,729,585 |
Fnma Pass-Thru I 3% | 0.00314 | 1,946,356 | 1,726,240 |
Chase Mortgage Financial Trust 5.5% | 0.00313 | 3,799,569 | 1,725,303 |
Federal National Mortgage Association 4% | 0.00313 | 1,775,964 | 1,725,268 |
Federal National Mortgage Association 4% | 0.00313 | 1,783,267 | 1,722,083 |
Government National Mortgage Association 4% | 0.00312 | 1,789,630 | 1,717,173 |
Indymac MBS Inc 3.64601% | 0.00312 | 1,947,896 | 1,718,089 |
GSAA Home Equity Trust 4.03809% | 0.00312 | 4,117,305 | 1,714,700 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00311 | 1,850,000 | 1,711,175 |
Federal National Mortgage Association 6.262% | 0.00311 | 1,753,703 | 1,712,873 |
Metropolitan Edison Company 4.3% | 0.00310 | 1,760,000 | 1,707,070 |
Alternative Loan Trust 6.3918% | 0.00310 | 2,098,924 | 1,707,436 |
Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.75354% | 0.00309 | 1,700,000 | 1,700,348 |
Harborview Mtg Loan Trust 4.2317% | 0.00309 | 3,440,460 | 1,701,897 |
Federal National Mortgage Association 5% | 0.00309 | 1,715,888 | 1,699,684 |
APIDOS CLO XXIV 6.62743% | 0.00309 | 1,700,000 | 1,697,942 |
Gsmps Mtg Ln Trust 7.5% | 0.00308 | 1,673,494 | 1,694,450 |
Federal Home Loan Mortgage Corp. 3% | 0.00308 | 1,896,954 | 1,695,764 |
ORIX Corp. 4% | 0.00308 | 1,800,000 | 1,697,544 |
Morgan Stanley 4.679% | 0.00308 | 1,711,000 | 1,695,954 |
Rio Oil Finance Trust 8.2% | 0.00307 | 1,650,440 | 1,690,669 |
Federal Home Loan Mortgage Corp. 5% | 0.00307 | 1,693,701 | 1,690,485 |
UBS AG 5.125% | 0.00307 | 1,700,000 | 1,688,085 |
J P Morgan Mortgage Acquisition Corporation 6.08543% | 0.00306 | 1,734,192 | 1,685,393 |
Federal National Mortgage Association 4% | 0.00306 | 1,744,612 | 1,684,769 |
Government National Mortgage Association 3% | 0.00306 | 1,842,111 | 1,684,700 |
Citigroup Mortgage Loan Trust 5.731% | 0.00303 | 4,455,693 | 1,665,340 |
Indymac MBS Inc 5.43632% | 0.00302 | 1,782,328 | 1,664,148 |
W. P. Carey Inc 4.25% | 0.00302 | 1,700,000 | 1,663,232 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00302 | 1,664,912 | 1,662,682 |
Federal Home Loan Mortgage Corp. 3% | 0.00301 | 1,872,377 | 1,659,312 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00301 | 1,688,945 | 1,655,986 |
GS Mortgage Securities Corp 7.34543% | 0.00301 | 2,014,660 | 1,657,971 |
Blue Owl Finance Llc 3.125% | 0.00300 | 2,000,000 | 1,652,900 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00300 | 1,639,375 | 1,650,921 |
Federal Home Loan Mortgage Corp. 3% | 0.00300 | 1,862,077 | 1,650,954 |
Federal National Mortgage Association 4% | 0.00300 | 1,743,953 | 1,651,702 |
Fnma Pass-Thru I 4% | 0.00300 | 1,740,443 | 1,648,782 |
CWMBS Inc 5.9718% | 0.00299 | 5,311,742 | 1,646,909 |
Federal National Mortgage Association 3% | 0.00298 | 1,758,302 | 1,640,091 |
Government National Mortgage Association 4% | 0.00298 | 1,707,830 | 1,639,738 |
Government National Mortgage Association 5.86719% | 0.00298 | 1,649,550 | 1,642,663 |
Structured Asset Securities Corp Mortgage Loan 6.37043% | 0.00297 | 1,693,775 | 1,633,852 |
CPI Property Group S.A. 1.5% | 0.00296 | 2,786,000 | 1,628,011 |
W. P. Carey Inc 2.45% | 0.00296 | 2,000,000 | 1,629,624 |
Federal National Mortgage Association 4% | 0.00296 | 1,687,004 | 1,629,128 |
Delta Air Lines Inc. 2% | 0.00295 | 1,818,659 | 1,621,224 |
Government National Mortgage Association 6.464% | 0.00294 | 1,616,654 | 1,620,447 |
Commonbond St Ln Tr 2017-A-Gs 2.55% | 0.00293 | 1,716,795 | 1,611,553 |
Fnma Pass-Thru I 3% | 0.00293 | 1,819,919 | 1,613,557 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00293 | 1,730,000 | 1,614,472 |
Mastr Asset Backed Secs Trust 2006 Nc2 5.77043% | 0.00292 | 4,165,071 | 1,606,443 |
Bear Stearns Alternative A Trust 4.02672% | 0.00292 | 3,492,935 | 1,605,329 |
Fidelity National Financial, Inc. 3.4% | 0.00292 | 1,800,000 | 1,607,440 |
Lehman Abs 07-1 5.67043% | 0.00292 | 2,499,186 | 1,606,553 |
Hawaii Hotel Trust 2019-MAUI 6.55882% | 0.00292 | 1,620,000 | 1,609,278 |
STIF FUND (MXN) | 0.00290 | 27,036,613 | 1,596,540 |
Federal National Mortgage Association 3% | 0.00289 | 1,792,630 | 1,589,502 |
Federal National Mortgage Association 3% | 0.00289 | 1,667,571 | 1,592,736 |
Option One Mtg 07 5.72043% | 0.00289 | 2,502,623 | 1,592,638 |
Essential Utilities Inc 2.4% | 0.00288 | 1,890,000 | 1,582,676 |
GSAA Home Equity Trust 5.71043% | 0.00288 | 2,714,091 | 1,584,277 |
CWABS Inc. 7.8838% | 0.00288 | 1,857,706 | 1,584,779 |
UBS Group AG 4.375% | 0.00288 | 2,000,000 | 1,584,610 |
Federal Home Loan Mortgage Corp. 5.975% | 0.00288 | 1,545,986 | 1,585,253 |
Citigroup Mortgage Loan Trust 4.81598% | 0.00287 | 1,738,354 | 1,581,796 |
Energy Transfer LP 6.1% | 0.00287 | 1,500,000 | 1,577,026 |
Washington Mut Mtg 5.9818% | 0.00287 | 2,200,351 | 1,580,789 |
Strctrd Asset Invt 7.19543% | 0.00286 | 3,572,391 | 1,575,510 |
BSPRT ISSUER LTD 6.79629% | 0.00286 | 1,600,000 | 1,574,089 |
Marriott International, Inc. 4.625% | 0.00286 | 1,600,000 | 1,573,276 |
Federal Home Loan Mortgage Corp. 4% | 0.00286 | 1,664,135 | 1,575,813 |
Fnma Pass-Thru I 5.5% | 0.00286 | 1,565,002 | 1,574,475 |
Federal Home Loan Mortgage Corp. 3% | 0.00286 | 1,774,017 | 1,573,159 |
Madison Park Funding XXX Ltd 6.40548% | 0.00286 | 1,581,542 | 1,575,582 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.4% | 0.00284 | 1,700,000 | 1,565,414 |
Regency Centers, L.P. 3.7% | 0.00284 | 1,680,000 | 1,565,074 |
Banner Health 1.897% | 0.00283 | 1,900,000 | 1,560,224 |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27 | 0.00283 | 1,600,000 | 1,556,153 |
Strctrd Asset Invt 6.07043% | 0.00283 | 1,602,156 | 1,557,588 |
UBS Group AG 1% | 0.00283 | 1,500,000 | 1,556,392 |
Credit Suisse AG New York Branch 5.73915% | 0.00283 | 1,560,000 | 1,559,442 |
Kimco Realty Corporation 3.2% | 0.00282 | 1,780,000 | 1,552,175 |
Government National Mortgage Association 5.9224% | 0.00282 | 1,588,182 | 1,549,347 |
Federal National Mortgage Association 4% | 0.00281 | 1,604,127 | 1,549,094 |
Federal Home Loan Mortgage Corp. 6.00292% | 0.00281 | 1,576,655 | 1,547,877 |
Bear Stearns Asset Backed Securities I Trust 6.59543% | 0.00281 | 1,552,939 | 1,546,844 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00280 | 1,587,662 | 1,541,535 |
CRH America Finance, Inc. 3.4% | 0.00279 | 1,600,000 | 1,533,038 |
Fnma Pass-Thru I 3% | 0.00279 | 1,734,114 | 1,537,652 |
Venture 32 Clo 6.75665% | 0.00279 | 1,540,394 | 1,538,092 |
Deutsche Alt-B Sec 5.71043% | 0.00279 | 1,680,566 | 1,536,233 |
Government National Mortgage Association 4% | 0.00279 | 1,600,550 | 1,536,977 |
Gsamp Tr 2007-Fm2 5.56043% | 0.00278 | 2,653,281 | 1,529,865 |
Federal National Mortgage Association 4% | 0.00278 | 1,588,700 | 1,528,293 |
Standard Chartered PLC 6.187% | 0.00277 | 1,500,000 | 1,526,038 |
Federal National Mortgage Association 3% | 0.00277 | 1,590,996 | 1,523,501 |
Wamu Mortgage Pass-Through CTFS TR 5.8098% | 0.00277 | 1,837,692 | 1,526,024 |
Fnma Pass-Thru I 4% | 0.00276 | 1,570,245 | 1,516,372 |
Federal National Mortgage Association 4.5% | 0.00276 | 1,532,600 | 1,520,854 |
United Air Lines, Inc. 3.45% | 0.00276 | 1,698,950 | 1,518,879 |
Pacific Life Global Funding II 1.2% | 0.00276 | 1,600,000 | 1,518,336 |
Federal National Mortgage Association 4% | 0.00276 | 1,573,523 | 1,519,539 |
Federal National Mortgage Association 4% | 0.00275 | 1,565,796 | 1,512,080 |
United States Treasury Bills 0% | 0.00274 | 1,515,000 | 1,505,305 |
Abu Dhabi (Emirate of) 3.125% | 0.00274 | 1,600,000 | 1,509,046 |
Chase Mortgage Financial Trust 4.88454% | 0.00274 | 1,587,762 | 1,510,502 |
Sun Communities Operating Limited Partnership 2.7% | 0.00273 | 1,800,000 | 1,504,259 |
Rali Ser 2006-Qa6 5.85043% | 0.00273 | 1,611,831 | 1,502,335 |
Citigroup Mortgage Loan Trust 5.75% | 0.00273 | 1,559,693 | 1,502,647 |
DALLAS FORT WORTH TEX INTL ARPT REV 2.096% | 0.00272 | 1,750,000 | 1,499,305 |
Government National Mortgage Association 5.86% | 0.00272 | 1,500,655 | 1,496,157 |
Oracle Corp. 4.65% | 0.00272 | 1,500,000 | 1,497,177 |
Bear Stearns Alternative A Trust 5.79043% | 0.00272 | 1,835,013 | 1,496,998 |
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.00271 | 1,500,000 | 1,491,659 |
Strctrd Asset Invt 6.67043% | 0.00271 | 1,499,412 | 1,493,157 |
Government National Mortgage Association 5.90719% | 0.00270 | 1,501,873 | 1,484,897 |
STATE STREET STIF FUND (GBP) | 0.00270 | 1,165,345 | 1,485,581 |
Peru (Republic of) 5.35% | 0.00270 | 6,400,000 | 1,483,574 |
Bear Stearns Arm Trust 5.03048% | 0.00270 | 1,631,498 | 1,485,773 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00269 | 1,500,000 | 1,480,371 |
Rasc Ser 06-Emx9 5.81043% | 0.00269 | 1,586,224 | 1,482,078 |
Pacific Gas and Electric Company 3.75% | 0.00268 | 2,000,000 | 1,477,553 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.91043% | 0.00267 | 5,974,626 | 1,469,760 |
Federal Home Loan Mortgage Corp. 4% | 0.00267 | 1,562,739 | 1,467,743 |
Fnma Pass-Thru I 3% | 0.00266 | 1,654,444 | 1,466,347 |
Federal Home Loan Mortgage Corp. 3% | 0.00266 | 1,651,681 | 1,464,728 |
Venture Global LNG Inc. 9.875% | 0.00265 | 1,400,000 | 1,459,338 |
UBS Group AG 2.125% | 0.00265 | 1,360,000 | 1,460,853 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00265 | 1,406,591 | 1,461,131 |
Cwalt Incorporation 6.57043% | 0.00265 | 1,906,713 | 1,457,343 |
Aircastle Limited 4.25% | 0.00264 | 1,500,000 | 1,451,135 |
Energy Transfer LP 2.9% | 0.00264 | 1,500,000 | 1,454,857 |
Option One Mortgage Loan Trust 6.32543% | 0.00264 | 1,421,714 | 1,453,989 |
CSMC TRUST 2.75% | 0.00263 | 1,508,708 | 1,448,517 |
First Franklin Mortgage Loan Trust 2005-FF4 6.67043% | 0.00263 | 1,452,337 | 1,447,167 |
Fnma Pass-Thru I 3% | 0.00263 | 1,630,405 | 1,445,619 |
Structured Adj Rate Mtg Loan Trust 5.44766% | 0.00263 | 1,732,345 | 1,447,011 |
CIFC Funding 2014-II-R LTD / LLC 6.71008% | 0.00262 | 1,442,890 | 1,439,863 |
7-Eleven Inc. 0.8% | 0.00261 | 1,446,000 | 1,437,900 |
JP Morgan Mortgage Trust 4.53816% | 0.00261 | 1,520,919 | 1,437,560 |
Option One Mortgage Loan Trust 5.71043% | 0.00261 | 2,545,532 | 1,434,976 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00261 | 2,200,000 | 1,438,703 |
Merrill Lynch Mortgage Investors, Inc. 4.33976% | 0.00261 | 1,509,853 | 1,435,612 |
Federal National Mortgage Association 4% | 0.00258 | 1,472,353 | 1,421,839 |
Fnma Pass-Thru I 4.5% | 0.00257 | 1,457,265 | 1,414,926 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00257 | 1,456,213 | 1,413,905 |
CWABS Inc. 6.14543% | 0.00257 | 1,451,773 | 1,413,048 |
Federal Home Loan Mortgage Corp. 6.12292% | 0.00257 | 1,422,032 | 1,415,924 |
British Airways PLC 3.8% | 0.00256 | 1,505,609 | 1,411,085 |
Citigroup Mortgage Loan Trust 5.89131% | 0.00255 | 1,696,082 | 1,403,903 |
Wamu Mortgage Pass-Through CTFS TR 3.92671% | 0.00254 | 1,458,819 | 1,398,760 |
Fnma Pass-Thru I 6% | 0.00254 | 1,374,150 | 1,397,000 |
JP Morgan Mtg Acw 5.79043% | 0.00254 | 5,203,540 | 1,396,133 |
Government National Mortgage Association 3% | 0.00253 | 1,524,099 | 1,393,849 |
Credit Suisse First Boston Mortgage Securities Corp. 5.5% | 0.00253 | 1,966,981 | 1,393,833 |
Government National Mortgage Association 3% | 0.00252 | 1,518,088 | 1,387,101 |
Federal National Mortgage Association 3% | 0.00252 | 1,505,411 | 1,386,528 |
Federal National Mortgage Association 3% | 0.00251 | 1,555,058 | 1,379,054 |
CHL Mortgage Pass-Through Trust 6% | 0.00251 | 2,641,338 | 1,383,007 |
Federal National Mortgage Association 6.212% | 0.00251 | 1,428,878 | 1,382,521 |
Fnma Pass-Thru I 4.5% | 0.00251 | 1,425,367 | 1,383,955 |
ACE Secs Cp 06-Nc3 5.69043% | 0.00251 | 5,248,912 | 1,381,903 |
Indymac Indx R1 3.72128% | 0.00251 | 1,675,918 | 1,381,073 |
Fnma Pass-Thru I 5.5% | 0.00250 | 1,367,055 | 1,378,068 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 2.951% | 0.00250 | 1,630,000 | 1,374,661 |
Federal National Mortgage Association 4.5% | 0.00249 | 1,412,178 | 1,371,149 |
Federal National Mortgage Association 4.5% | 0.00248 | 1,408,030 | 1,367,342 |
Structured Asset Securities Corp Mortgage Loan 7.5% | 0.00248 | 2,265,288 | 1,364,809 |
Long Beach Mortgage Loan Trust 5.83043% | 0.00247 | 1,693,533 | 1,356,834 |
Nomura Asset Acceptance Corp Alt Ln tr 6.47043% | 0.00247 | 1,735,095 | 1,359,402 |
Federal Home Loan Mortgage Corp. 3% | 0.00247 | 1,528,716 | 1,358,564 |
Structured Asset Securities Corp Mortgage Loan 5.65043% | 0.00246 | 2,320,720 | 1,354,235 |
Oracle Corp. 2.95% | 0.00246 | 1,500,000 | 1,355,556 |
Banco Santander, S.A. 2.746% | 0.00246 | 1,400,000 | 1,352,188 |
Federal National Mortgage Association 3% | 0.00246 | 1,413,157 | 1,351,144 |
Spclty Undrw & Res 6.07043% | 0.00245 | 1,411,856 | 1,346,820 |
GS Mortgage Securities Corp 3.5406% | 0.00245 | 1,550,000 | 1,345,689 |
Morgan Stanley ML 2.83265% | 0.00244 | 2,467,174 | 1,344,111 |
CWABS Inc. 6.21043% | 0.00244 | 1,372,004 | 1,341,280 |
Fnma Pass-Thru I 4% | 0.00243 | 1,412,330 | 1,337,913 |
Bear Stearns Alternative A Trust 4.19649% | 0.00243 | 2,981,560 | 1,334,794 |
Federal National Mortgage Association 3.5% | 0.00243 | 1,361,470 | 1,337,579 |
Barclays PLC 6.375% | 0.00243 | 1,100,000 | 1,337,751 |
Morgan Stanley ABS Capital I Inc 5.53043% | 0.00242 | 2,614,936 | 1,329,598 |
Aames Mtg Invt Tr 6.25043% | 0.00242 | 1,356,598 | 1,332,651 |
Federal Home Loan Mortgage Corp. 3% | 0.00241 | 1,493,853 | 1,324,799 |
Indymac MBS Inc 3.33911% | 0.00241 | 1,573,984 | 1,326,963 |
Banc America Funding Trust 4.42303% | 0.00241 | 1,587,743 | 1,327,415 |
CWABS Asset-Backed Certificates Trust 2007-BC3 5.65043% | 0.00240 | 1,384,511 | 1,319,224 |
Fnma Pass-Thru I 3% | 0.00240 | 1,487,571 | 1,322,155 |
Dryden XXVIII Senior Loan Fund/Dryden XXVIII Senior Loan Fund LLC 6.85182% | 0.00240 | 1,319,197 | 1,318,867 |
Nomura Holdings Inc. 2.172% | 0.00240 | 1,500,000 | 1,318,745 |
Federal National Mortgage Association 3.5% | 0.00240 | 1,344,518 | 1,321,696 |
Truist Financial Corp. 5.122% | 0.00239 | 1,350,000 | 1,313,336 |
Morgan Stanley ML 5.71043% | 0.00239 | 4,708,033 | 1,317,351 |
Sofi Professional Loan Program 2016-F 3.02% | 0.00239 | 1,376,178 | 1,313,526 |
Bcap Llc Trust 4.29092% | 0.00239 | 1,963,777 | 1,318,057 |
Federal Home Loan Mortgage Corp. 4% | 0.00238 | 1,382,533 | 1,309,676 |
RMAC Securities No. 1 PLC 4.1% | 0.00238 | 1,223,695 | 1,309,513 |
J P MORGAN MORTGAGE TRUST 2.5% | 0.00238 | 1,586,055 | 1,307,615 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00237 | 1,342,414 | 1,303,621 |
Bonds 2022-FL12 LLC 7.49225% | 0.00237 | 1,299,988 | 1,306,264 |
Odebrecht Oil & Gas Finance Limited 0% | 0.00237 | 37,881,776 | 1,302,186 |
Government National Mortgage Association 6.03719% | 0.00237 | 1,311,585 | 1,302,234 |
Government National Mortgage Association 4% | 0.00237 | 10,912,874 | 1,304,073 |
Government National Mortgage Association 3% | 0.00237 | 1,441,525 | 1,304,265 |
Fnma Pass-Thru I 4.5% | 0.00237 | 1,343,359 | 1,304,330 |
Madison Park Funding Xxv 6.60983% | 0.00236 | 1,301,499 | 1,297,165 |
Federal Home Loan Mortgage Corp. 3% | 0.00236 | 1,463,751 | 1,298,078 |
CWABS Inc. 5.97043% | 0.00236 | 1,338,974 | 1,299,201 |
Fnma Pass-Thru I 6% | 0.00235 | 1,272,022 | 1,293,566 |
Fnma Pass-Thru I 3.5% | 0.00235 | 1,320,833 | 1,294,889 |
Government National Mortgage Association 3% | 0.00234 | 1,408,082 | 1,286,595 |
Rbssp Resecuritization Trust 2011-4 5.78737% | 0.00233 | 1,394,918 | 1,283,698 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00233 | 2,040,000 | 1,279,686 |
Essential Utilities Inc 3.351% | 0.00233 | 1,800,000 | 1,280,384 |
Federal National Mortgage Association 4% | 0.00232 | 1,322,238 | 1,276,873 |
Government National Mortgage Association 4% | 0.00232 | 1,331,412 | 1,275,030 |
Harborview Mtg Loan Trust 5.87023% | 0.00232 | 1,456,809 | 1,275,350 |
GSR Mtg Loan Trust 3.94831% | 0.00232 | 2,312,379 | 1,278,096 |
Federal National Mortgage Association 3% | 0.00232 | 1,371,679 | 1,276,494 |
Novastar Mortgage Funding Trust 2006-6 5.67043% | 0.00232 | 3,615,787 | 1,277,159 |
CHL Mortgage Pass-Through Trust 4.29441% | 0.00231 | 1,431,743 | 1,270,804 |
Bear Stearns Alternative A Trust 4.10352% | 0.00231 | 2,240,540 | 1,271,035 |
UBS Group AG 2.25% | 0.00231 | 1,100,000 | 1,273,389 |
Fnma Pass-Thru I 3% | 0.00231 | 1,431,220 | 1,269,151 |
Morgan Stanley ABS Capital I Inc 5.72043% | 0.00230 | 1,491,337 | 1,267,418 |
Argent Sec Tr 2006 5.58043% | 0.00230 | 3,945,214 | 1,267,982 |
Lehman Mortgage Trust 6% | 0.00230 | 2,462,487 | 1,266,383 |
Federal Home Loan Mortgage Corp. 3% | 0.00230 | 1,430,931 | 1,268,574 |
Federal Home Loan Mortgage Corp. 3% | 0.00230 | 1,425,029 | 1,263,745 |
Novastar Mortgage Funding Trust 5.62043% | 0.00229 | 3,740,068 | 1,258,406 |
Government National Mortgage Association 3% | 0.00228 | 1,375,935 | 1,257,210 |
Federal National Mortgage Association 5.26028% | 0.00228 | 1,235,925 | 1,254,994 |
Credit Suisse First Boston Mortgage Securities Corp. 6.21043% | 0.00227 | 1,319,590 | 1,251,268 |
Federal National Mortgage Association 3.5% | 0.00227 | 1,269,732 | 1,248,644 |
Fnma Pass-Thru I 4.5% | 0.00227 | 1,284,157 | 1,247,048 |
First Nlc Trust 5.75043% | 0.00227 | 2,511,744 | 1,248,809 |
GS Mortgage Securities Corp 6% | 0.00227 | 2,529,545 | 1,251,259 |
Morgan Stanley ABS Capital I Inc 5.81043% | 0.00226 | 2,900,203 | 1,243,565 |
Federal National Mortgage Association 4% | 0.00226 | 1,290,825 | 1,246,539 |
CWABS Asset-Backed Certificates Trust 2007-7 5.70043% | 0.00226 | 1,264,791 | 1,241,604 |
New Century Home Equity Loan Trust 2005-1 8.47043% | 0.00225 | 1,458,433 | 1,238,794 |
Indymac Indx Mtg 5.83043% | 0.00225 | 1,345,237 | 1,240,481 |
Lanebrook Mortgage Transaction 2020-1 Plc 6.29375% | 0.00224 | 963,735 | 1,231,639 |
Dbcg Mtg Tr 2017-Bbg 8.5% | 0.00224 | 1,235,000 | 1,232,450 |
Federal National Mortgage Association 4% | 0.00224 | 1,298,625 | 1,230,435 |
DALLAS FORT WORTH TEX INTL ARPT REV 2.046% | 0.00223 | 1,400,000 | 1,226,298 |
United Airlines Pass Through Trust 2019-2AA 2.9% | 0.00223 | 1,407,062 | 1,228,391 |
Government National Mortgage Association 4% | 0.00223 | 1,275,238 | 1,225,172 |
CIFC Funding 6.84444% | 0.00223 | 1,226,962 | 1,227,932 |
Federal Home Loan Mortgage Corp. 5.13017% | 0.00223 | 1,328,998 | 1,225,786 |
Bear Stearns Alternative A Trust 4.96661% | 0.00222 | 1,485,020 | 1,221,650 |
Government National Mortgage Association 5.93719% | 0.00222 | 1,225,851 | 1,221,247 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00222 | 1,760,000 | 1,223,660 |
Banc America Funding 2006-5 Trust 6% | 0.00222 | 1,261,569 | 1,221,285 |
Morgan Stanley ABS Capital I Inc 5.83043% | 0.00222 | 3,757,025 | 1,221,899 |
Federal National Mortgage Association 5.623% | 0.00222 | 1,205,391 | 1,222,531 |
Federal National Mortgage Association 3% | 0.00221 | 1,343,770 | 1,215,355 |
GSAA Home Equity Trust 5.71043% | 0.00221 | 1,294,111 | 1,218,705 |
Securitized Asset Backed Receivables Llc Trust 6.43043% | 0.00221 | 1,335,626 | 1,214,832 |
Merrill Lynch Mortgage Investors, Inc. 5.99043% | 0.00221 | 2,456,288 | 1,214,268 |
Federal Home Loan Mortgage Corp. 3% | 0.00220 | 1,362,916 | 1,208,795 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00220 | 1,234,551 | 1,210,461 |
Government National Mortgage Association 3% | 0.00220 | 1,327,007 | 1,212,520 |
Fnma Pass-Thru I 3% | 0.00220 | 1,362,563 | 1,209,414 |
Rolls-Royce PLC 5.75% | 0.00219 | 1,200,000 | 1,202,860 |
Peoples Chce Hm Ln 6.82043% | 0.00219 | 1,262,543 | 1,207,593 |
Structured Adj Rate Mtg Loan Trust 4.58865% | 0.00219 | 1,385,066 | 1,203,447 |
First Nlc Trust 5.61043% | 0.00219 | 2,420,407 | 1,203,016 |
RALI Series Trust 5.77043% | 0.00219 | 1,337,204 | 1,207,837 |
NatWest Group PLC 8% | 0.00219 | 1,200,000 | 1,205,106 |
Invitation Homes Operating Partnership Lp 2% | 0.00218 | 1,500,000 | 1,197,519 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 6.40043% | 0.00218 | 1,223,752 | 1,199,575 |
Southwest Gas Corp 4.05% | 0.00217 | 1,270,000 | 1,192,959 |
Fnma Pass-Thru I 3% | 0.00217 | 1,248,910 | 1,194,303 |
UBS Group AG 7% | 0.00217 | 900,000 | 1,196,016 |
American Home Mortgage Investment Trust 7.54937% | 0.00217 | 2,912,568 | 1,192,509 |
Bear Stearns Alternative A Trust 4.23972% | 0.00217 | 1,495,181 | 1,195,840 |
CWABS Asset-Backed Certificates Trust 2007-6 5.69043% | 0.00216 | 1,164,405 | 1,186,911 |
NVR Inc 3% | 0.00215 | 1,323,000 | 1,181,395 |
1ST Horizon Mtg 4.94346% | 0.00215 | 1,267,952 | 1,183,243 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.40043% | 0.00215 | 1,290,309 | 1,181,366 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00215 | 1,219,039 | 1,183,621 |
Wamu Mortgage Pass-Through CTFS TR 3.32517% | 0.00215 | 1,356,961 | 1,181,675 |
Federal National Mortgage Association 3.5% | 0.00214 | 1,199,617 | 1,178,822 |
Micron Technology Inc. 2.703% | 0.00214 | 1,400,000 | 1,178,493 |
Government National Mortgage Association 4% | 0.00213 | 1,216,562 | 1,174,927 |
HSI Asset Sec Corp Trust 2006-He2 5.81043% | 0.00213 | 4,452,806 | 1,172,781 |
Novastar Mtg 06-2 5.77043% | 0.00213 | 1,650,063 | 1,173,135 |
Federal National Mortgage Association 4% | 0.00212 | 1,209,389 | 1,167,898 |
Asset Backed Funding Corp 6.52043% | 0.00212 | 1,221,111 | 1,166,733 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00211 | 1,183,730 | 1,160,627 |
Luminent Mortgage Trust 5.83043% | 0.00211 | 1,270,033 | 1,159,455 |
Federal National Mortgage Association 3.5% | 0.00211 | 1,244,507 | 1,161,819 |
Federal Home Loan Mortgage Corp. 3% | 0.00211 | 1,310,015 | 1,161,375 |
Federal National Mortgage Association 6.5% | 0.00209 | 1,116,133 | 1,151,544 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00209 | 1,143,765 | 1,152,172 |
TBW Mortgage Backed Trust 6.5% | 0.00208 | 4,574,038 | 1,145,311 |
CWMBS Inc 4.76451% | 0.00208 | 1,261,424 | 1,144,025 |
Gsamp 2006-He6 5.95043% | 0.00207 | 1,460,533 | 1,138,068 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.79043% | 0.00207 | 4,649,514 | 1,137,895 |
Federal National Mortgage Association 3.5% | 0.00207 | 1,165,966 | 1,140,315 |
NEW YORK ST URBAN DEV CORP REV 1.827% | 0.00207 | 1,300,000 | 1,141,365 |
Bcap Llc Trust 5.5% | 0.00206 | 1,348,319 | 1,134,279 |
Fnma Pass-Thru I 5.5% | 0.00206 | 1,127,824 | 1,136,133 |
AIB Group PLC 7.583% | 0.00206 | 1,100,000 | 1,135,895 |
Fnma Pass-Thru I 3.5% | 0.00206 | 1,231,034 | 1,131,179 |
Federal Home Loan Mortgage Corp. 6.08% | 0.00206 | 1,107,133 | 1,135,037 |
AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | 0.00205 | 1,324,928 | 1,128,709 |
Air Canada Pass Through Trust 2017-1 3.3% | 0.00205 | 1,253,640 | 1,128,712 |
UBS Group AG 0.65% | 0.00205 | 1,200,000 | 1,130,388 |
Fnma Pass-Thru I 4.5% | 0.00205 | 1,163,682 | 1,130,055 |
Rasc Ser 2006-Ks2 6.08543% | 0.00205 | 1,200,000 | 1,128,948 |
Government National Mortgage Association 4% | 0.00205 | 1,173,670 | 1,127,063 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00205 | 1,227,784 | 1,128,366 |
Mad Mortgage Trust 2017-330m 3.1881% | 0.00204 | 1,250,000 | 1,124,215 |
Lloyds Banking Group PLC 5.985% | 0.00204 | 1,100,000 | 1,120,533 |
Government National Mortgage Association 4% | 0.00204 | 1,168,519 | 1,121,202 |
Government National Mortgage Association 4% | 0.00202 | 1,150,978 | 1,112,137 |
Sound Point CLO III Ltd. 6.60548% | 0.00202 | 1,108,854 | 1,109,477 |
ICG US CLO Ltd. 6.75354% | 0.00202 | 1,112,809 | 1,113,198 |
Federal Home Loan Mortgage Corp. 7.645% | 0.00201 | 1,106,176 | 1,108,662 |
Federal Home Loan Mortgage Corp. 3% | 0.00201 | 1,236,551 | 1,104,941 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00201 | 1,137,955 | 1,104,893 |
Federal National Mortgage Association 4% | 0.00200 | 1,143,513 | 1,102,156 |
Government National Mortgage Association 4% | 0.00200 | 1,141,023 | 1,097,992 |
Federal Home Loan Mortgage Corp. 4% | 0.00199 | 1,131,004 | 1,092,777 |
Federal National Mortgage Association 4.5% | 0.00199 | 1,128,742 | 1,095,948 |
Gmacm Mortgage Loan Trust 4.4068% | 0.00199 | 1,207,552 | 1,093,338 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00199 | 1,760,000 | 1,092,532 |
Federal National Mortgage Association 4% | 0.00199 | 1,142,756 | 1,095,075 |
Fnma Pass-Thru I 3.5% | 0.00199 | 1,128,578 | 1,095,256 |
Ripon Ppn *Proxy* | 0.00199 | 858,944 | 1,094,982 |
Federal Home Loan Mortgage Corp. 4% | 0.00199 | 1,157,773 | 1,096,397 |
Rasc Ser 2006-Ks8 5.71043% | 0.00197 | 1,120,684 | 1,084,620 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00197 | 1,250,000 | 1,086,396 |
New South Wales Treasury Corporation 2.75% | 0.00197 | 1,000,000 | 1,082,541 |
Rfmsi Series Trust 4.7453% | 0.00197 | 1,554,748 | 1,086,038 |
Federal National Mortgage Association 6.212% | 0.00196 | 1,115,677 | 1,079,638 |
Bear Stearns Arm Trust 4.69922% | 0.00196 | 1,241,704 | 1,080,592 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00196 | 1,400,000 | 1,077,015 |
Government National Mortgage Association 4% | 0.00196 | 1,121,868 | 1,076,435 |
Government National Mortgage Association 6.35719% | 0.00195 | 1,078,220 | 1,075,384 |
Realty Income Corporation 3.95% | 0.00195 | 1,100,000 | 1,071,105 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00195 | 1,089,526 | 1,071,065 |
Federal Home Loan Mortgage Corp. 3% | 0.00194 | 1,203,464 | 1,067,373 |
Federal National Mortgage Association 6% | 0.00194 | 1,047,323 | 1,070,437 |
Citigroup Mortgage Loan Trust 6.25% | 0.00194 | 2,327,537 | 1,066,265 |
Rali Ser 2006-Qa8 5.83043% | 0.00194 | 1,123,711 | 1,067,099 |
Banc of America Funding Corporation 5.65746% | 0.00193 | 1,109,494 | 1,060,566 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00193 | 1,091,607 | 1,060,062 |
Mastr Reperforming 5.83043% | 0.00193 | 2,015,505 | 1,059,930 |
Quanta Services, Inc. 0.95% | 0.00193 | 1,100,000 | 1,060,485 |
Federal National Mortgage Association 5% | 0.00193 | 1,074,799 | 1,064,650 |
TOWD POINT HE TRUST 0.918% | 0.00192 | 1,109,983 | 1,055,828 |
United Air Lines, Inc. 3.75% | 0.00192 | 1,106,669 | 1,055,940 |
Deutsche Alt-A Secs Mtg Ln Tr 5.57043% | 0.00192 | 1,298,956 | 1,054,174 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00192 | 1,135,889 | 1,058,952 |
Government National Mortgage Association 4% | 0.00191 | 1,094,438 | 1,050,117 |
US Airways Group Inc. 4.625% | 0.00191 | 1,081,694 | 1,052,423 |
Residential Asset Securities Corp. 6.03043% | 0.00191 | 1,064,231 | 1,050,804 |
Government National Mortgage Association 3% | 0.00191 | 1,152,868 | 1,053,391 |
Carlyle Euro Clo 2017-2 Designated Activity Co. 4.632% | 0.00191 | 961,413 | 1,052,372 |
CWABS Inc. 6.82043% | 0.00190 | 1,073,519 | 1,047,635 |
Shackleton 2014-V-R Clo Ltd / Llc 6.74178% | 0.00190 | 1,046,232 | 1,046,605 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00190 | 1,113,549 | 1,046,993 |
Federal National Mortgage Association 3.5% | 0.00190 | 1,066,442 | 1,047,280 |
Fnma Pass-Thru I 4.5% | 0.00189 | 1,070,062 | 1,038,973 |
JP Morgan Mortgage Trust 6.5% | 0.00189 | 2,757,318 | 1,041,418 |
Novastar Mortgage Funding Trust 5.65043% | 0.00189 | 3,096,242 | 1,041,790 |
Banc America Mortgage Securitites Inc 5.1207% | 0.00189 | 1,100,348 | 1,038,381 |
Fnma Pass-Thru I 6% | 0.00188 | 998,384 | 1,034,281 |
Fnma Pass-Thru I 3.5% | 0.00188 | 1,050,948 | 1,032,480 |
Federal National Mortgage Association 5% | 0.00188 | 1,046,599 | 1,036,716 |
Federal National Mortgage Association 4% | 0.00188 | 1,074,245 | 1,036,176 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 2.52% | 0.00188 | 1,036,807 | 1,034,784 |
Federal Home Loan Mortgage Corp. 3% | 0.00187 | 1,163,437 | 1,031,588 |
Fnma Pass-Thru I 4% | 0.00187 | 1,088,353 | 1,031,066 |
Rbssp Resecuritization Trust 2011-4 5.69043% | 0.00187 | 1,120,522 | 1,026,688 |
Government National Mortgage Association 3% | 0.00186 | 1,120,094 | 1,023,447 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00186 | 1,013,904 | 1,026,266 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.44543% | 0.00186 | 1,050,984 | 1,024,339 |
Fnma Pass-Thru I 3.5% | 0.00185 | 1,057,113 | 1,020,843 |
CWMBS Inc 4.30063% | 0.00185 | 1,281,239 | 1,019,662 |
GSR Mortgage Loan Trust 2006-8F 6.5% | 0.00185 | 2,097,165 | 1,019,399 |
Spclty Undrw & Res 5.82043% | 0.00185 | 1,869,108 | 1,018,595 |
Federal National Mortgage Association 3.5% | 0.00185 | 1,036,498 | 1,016,268 |
Merrill Lynch Mortgage Investors, Inc. 4.40658% | 0.00185 | 1,071,257 | 1,017,787 |
Aker BP ASA 4% | 0.00184 | 1,100,000 | 1,012,129 |
Mastr Seasoned Sec 6.5% | 0.00184 | 1,054,127 | 1,014,519 |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | 0.00184 | 1,096,000 | 1,011,362 |
Fnma Pass-Thru I 4.5% | 0.00184 | 1,042,113 | 1,011,836 |
Alternative Loan Trust 6% | 0.00184 | 2,364,740 | 1,014,006 |
Fnma Pass-Thru I 3% | 0.00184 | 1,139,973 | 1,010,735 |
Government National Mortgage Association 3% | 0.00184 | 1,105,742 | 1,010,330 |
Fnma Pass-Thru I 4.5% | 0.00183 | 1,036,186 | 1,006,243 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00183 | 1,036,939 | 1,006,812 |
Government National Mortgage Association 5% | 0.00183 | 999,653 | 1,008,180 |
Starm Mtg Ln Tr 5.46729% | 0.00183 | 1,386,329 | 1,004,872 |
TOWD POINT MORTGAGE TRUST 2.71% | 0.00182 | 1,065,400 | 1,002,612 |
Government National Mortgage Association 3.5% | 0.00182 | 1,080,496 | 1,002,794 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00182 | 997,550 | 1,002,895 |
Aercap Ireland Capital DAC 4.875% | 0.00182 | 1,000,000 | 999,387 |
Fnma Pass-Thru I 5.5% | 0.00182 | 995,804 | 1,001,160 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00182 | 997,692 | 1,002,807 |
Federal National Mortgage Association 3% | 0.00182 | 1,077,429 | 1,004,218 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00182 | 1,030,286 | 1,000,353 |
Fnma Pass-Thru I 5.5% | 0.00182 | 997,128 | 1,002,815 |
CNA Financial Corporation 2.05% | 0.00182 | 1,200,000 | 1,001,849 |
Federal Home Loan Mortgage Corp. 3% | 0.00182 | 1,127,006 | 1,001,187 |
Government National Mortgage Association 4% | 0.00182 | 1,038,476 | 1,000,944 |
Sequoia Mtg Trust 3.62696% | 0.00181 | 1,445,521 | 993,553 |
Oak Hill European Credit Partners IV DAC 4.723% | 0.00181 | 911,593 | 997,145 |
Black Diamond CLO 2017-2 Designated Activity Company 4.853% | 0.00181 | 906,977 | 996,042 |
UBS Group AG 2.125% | 0.00180 | 800,000 | 993,354 |
Fnma Pass-Thru I 5% | 0.00180 | 999,900 | 991,331 |
Essex Portfolio Lp 2.55% | 0.00180 | 1,180,000 | 990,886 |
Structured Asset Mortgage Investments II Trust 6.09043% | 0.00180 | 1,237,618 | 991,797 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00180 | 985,463 | 990,693 |
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.00179 | 980,000 | 983,543 |
MASTR Specialized Loan Trust 7% | 0.00179 | 1,351,833 | 983,170 |
Federal National Mortgage Association 6% | 0.00179 | 940,553 | 983,010 |
Government National Mortgage Association 3% | 0.00179 | 1,080,119 | 986,927 |
Indymac MBS Inc 4.99498% | 0.00179 | 1,035,822 | 985,439 |
Federal National Mortgage Association 4% | 0.00179 | 1,024,942 | 985,975 |
Niagara Mohawk Power Corp. 3.508% | 0.00179 | 1,000,000 | 982,396 |
Indymac MBS Inc 3.55064% | 0.00179 | 1,353,413 | 982,543 |
Federal National Mortgage Association 6.211% | 0.00179 | 1,018,671 | 987,840 |
Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | 0.00178 | 1,000,000 | 979,104 |
JP Morgan Mortgage Trust 4.21832% | 0.00178 | 1,118,055 | 980,782 |
CWABS Asset-Backed Certificates Trust 2007-12 6.27043% | 0.00178 | 984,937 | 978,601 |
Securitised Asset Backed LLC 5.95043% | 0.00178 | 2,822,896 | 977,816 |
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.00178 | 1,100,000 | 978,188 |
Structured Adj Rate Mtg Loan Trust 3.81306% | 0.00178 | 1,740,258 | 978,375 |
GS Mortgage Securities Corp 6.609% | 0.00178 | 1,297,765 | 981,186 |
Option One Mortgage Loan Trust 5.80043% | 0.00177 | 2,036,682 | 972,158 |
Government National Mortgage Association 6.03719% | 0.00177 | 982,518 | 975,672 |
Morgan Stanley ML 5.79043% | 0.00177 | 1,058,460 | 973,998 |
Federal National Mortgage Association 3% | 0.00176 | 1,015,680 | 967,585 |
Federal National Mortgage Association 4% | 0.00175 | 996,392 | 962,203 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00175 | 1,170,000 | 963,569 |
Cent CLO 21 Limited 6.6191% | 0.00175 | 963,522 | 962,829 |
American Tower Corporation 3.95% | 0.00174 | 1,000,000 | 956,465 |
Indymac Indx Mtg 3.08756% | 0.00174 | 1,118,108 | 956,213 |
Atlas Funding 2021-1 plc 6.1123% | 0.00173 | 748,203 | 954,403 |
Fnma Pass-Thru I 4.5% | 0.00173 | 979,496 | 951,191 |
Federal National Mortgage Association 4% | 0.00173 | 988,727 | 954,811 |
J.P. MORGAN MORTGAGE TRUST 2023-DSC2 5.25% | 0.00172 | 963,844 | 949,204 |
Peoples Chce Hm Ln 6.15043% | 0.00172 | 988,335 | 946,861 |
DALLAS FORT WORTH TEX INTL ARPT REV 1.329% | 0.00171 | 1,000,000 | 941,380 |
Fnma Pass-Thru I 3.5% | 0.00171 | 965,140 | 941,540 |
Federal Home Loan Mortgage Corp. 4% | 0.00171 | 995,655 | 943,389 |
Bcap Llc Trust 6% | 0.00171 | 1,311,675 | 938,821 |
Government National Mortgage Association 6.03719% | 0.00171 | 942,283 | 939,917 |
New Century Home Equity Loan Trust 2005-1 6.14543% | 0.00171 | 935,961 | 941,382 |
Federal National Mortgage Association 4.5% | 0.00171 | 971,739 | 943,658 |
Federal National Mortgage Association 5.788% | 0.00171 | 928,649 | 941,636 |
Federal National Mortgage Association 6.5% | 0.00170 | 919,894 | 936,238 |
Morgan Stanley ML 5.63043% | 0.00170 | 3,274,854 | 934,376 |
Federal National Mortgage Association 4% | 0.00170 | 967,830 | 934,624 |
Mitsubishi UFJ Financial Group Inc. 3.407% | 0.00170 | 938,000 | 934,240 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.85901% | 0.00170 | 1,142,828 | 934,517 |
Park Aerospace Holdings Ltd. 5.5% | 0.00170 | 937,000 | 935,336 |
Citigroup Mortgage Loan Trust 3.77186% | 0.00169 | 1,044,495 | 931,237 |
San Diego Gas & Electric Company 3.32% | 0.00169 | 1,300,000 | 930,871 |
Government National Mortgage Association 3% | 0.00169 | 1,018,810 | 930,901 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00169 | 957,550 | 930,212 |
Aviation Capital Group LLC 3.5% | 0.00168 | 1,000,000 | 922,883 |
New Century Home Equity Loan Trust 2005-1 6.19043% | 0.00168 | 962,336 | 925,090 |
Exelon Corporation 3.95% | 0.00167 | 933,000 | 918,057 |
Bear Stearns Arm Trust 4.69511% | 0.00167 | 964,167 | 916,820 |
Morgan Stanley ABS Capital I Inc 5.62043% | 0.00167 | 1,807,428 | 919,315 |
Federal National Mortgage Association 4% | 0.00167 | 957,339 | 919,038 |
Federal Home Loan Mortgage Corp. 5% | 0.00167 | 930,523 | 921,797 |
Fnma Pass-Thru I 3% | 0.00167 | 1,038,736 | 921,004 |
Federal National Mortgage Association 6.192% | 0.00165 | 888,117 | 910,177 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00165 | 934,290 | 907,291 |
HSBC Holdings PLC 5.402% | 0.00165 | 900,000 | 906,052 |
Federal National Mortgage Association 3.5% | 0.00165 | 924,283 | 908,061 |
Federal Home Loan Mortgage Corp. 0.54708% | 0.00165 | 10,464,829 | 905,407 |
Fnma Pass-Thru I 3% | 0.00165 | 1,025,877 | 909,264 |
Fnma Pass-Thru I 3% | 0.00165 | 1,022,841 | 906,534 |
T-Mobile USA, Inc. 2.05% | 0.00164 | 1,000,000 | 903,584 |
Structured Adj Rate Mtg Loan Trust 5.11938% | 0.00164 | 1,506,977 | 901,282 |
UBS Group AG 2.125% | 0.00164 | 800,000 | 905,177 |
Federal National Mortgage Association 4% | 0.00164 | 933,619 | 901,591 |
J P Morgan Mortgage Acquisition Corporation 6.337% | 0.00164 | 1,575,166 | 905,223 |
Fnma Pass-Thru I 4% | 0.00163 | 926,359 | 894,579 |
Federal National Mortgage Association 4% | 0.00163 | 949,205 | 899,361 |
Morgan Stanley ABS Capital I Inc 5.67043% | 0.00163 | 1,890,893 | 896,189 |
Fnma Pass-Thru I 4.5% | 0.00162 | 916,530 | 890,044 |
Moodys Corp. 3.25% | 0.00162 | 1,200,000 | 889,754 |
Federal National Mortgage Association 4% | 0.00162 | 916,213 | 891,796 |
First Nlc Trust 5.93043% | 0.00162 | 1,009,264 | 889,740 |
Government National Mortgage Association 3% | 0.00162 | 975,546 | 891,368 |
Federal National Mortgage Association 4% | 0.00161 | 915,153 | 883,756 |
Fnma Pass-Thru I 3% | 0.00161 | 987,483 | 887,482 |
VERUS SECURITIZATION TRUST 2023-4 5.811% | 0.00161 | 885,390 | 885,155 |
Federal National Mortgage Association 3.5% | 0.00161 | 903,080 | 886,683 |
Merrill Lynch Mortgage Investors, Inc. 5.59825% | 0.00161 | 924,019 | 886,725 |
Federal Home Loan Mortgage Corp. 3% | 0.00160 | 994,419 | 881,871 |
Washington Mut Mtg 6% | 0.00160 | 1,058,111 | 882,972 |
PALMER SQUARE LOAN FUNDING LTD 6.42871% | 0.00160 | 883,194 | 878,419 |
Kilroy Realty L.P. 4.375% | 0.00159 | 900,000 | 875,987 |
Federal Home Loan Mortgage Corp. 3% | 0.00159 | 986,657 | 874,926 |
Federal Home Loan Mortgage Corp. 3% | 0.00159 | 979,218 | 875,452 |
Suntrust Alt Loan 5.75% | 0.00159 | 1,050,311 | 875,912 |
Mather Foundation 2.675% | 0.00159 | 1,050,000 | 875,261 |
Banc of America Funding Corporation 4.78611% | 0.00158 | 987,239 | 866,943 |
Federal National Mortgage Association 4% | 0.00158 | 893,221 | 870,589 |
Fnma Pass-Thru I 3.5% | 0.00158 | 887,321 | 870,010 |
Federal Home Loan Mortgage Corp. 3% | 0.00158 | 980,723 | 869,719 |
Merrill Lynch Firs 5.81043% | 0.00158 | 2,225,408 | 870,293 |
Federal National Mortgage Association 4% | 0.00158 | 901,248 | 869,670 |
Federal National Mortgage Association 4% | 0.00158 | 900,274 | 869,383 |
Federal National Mortgage Association 3.5% | 0.00158 | 886,929 | 871,618 |
Fnma Pass-Thru I 3% | 0.00158 | 980,083 | 869,004 |
Fnma Pass-Thru I 3% | 0.00158 | 978,464 | 867,733 |
Fnma Pass-Thru I 3% | 0.00158 | 979,408 | 868,582 |
Fnma Pass-Thru I 5.5% | 0.00157 | 857,115 | 863,037 |
Federal Home Loan Mortgage Corp. 3% | 0.00157 | 973,003 | 862,374 |
Alternative Loan Trust 6% | 0.00157 | 1,459,664 | 863,188 |
Federal Home Loan Mortgage Corp. 3% | 0.00157 | 977,277 | 866,684 |
Federal Home Loan Mortgage Corp. 3% | 0.00157 | 971,113 | 863,132 |
Federal Home Loan Mortgage Corp. 3% | 0.00156 | 969,323 | 859,608 |
Verus Securitization Tr 2022-2 4.26% | 0.00156 | 926,078 | 859,363 |
Banc America Funding Trust 5.89043% | 0.00156 | 1,038,118 | 860,713 |
Federal National Mortgage Association 4% | 0.00156 | 891,404 | 860,819 |
Fnma Pass-Thru I 3% | 0.00156 | 967,909 | 858,380 |
JP Morgan Mortgage Trust 4.00938% | 0.00156 | 1,062,071 | 860,825 |
Bcap Llc Tr 07-Aa1 3.84041% | 0.00156 | 1,076,090 | 859,023 |
CWABS Asset-Backed Certificates Trust 2007-4 5.714% | 0.00156 | 867,458 | 861,081 |
Alternative Loan Trust 6.25% | 0.00156 | 1,731,117 | 859,675 |
Federal National Mortgage Association 4% | 0.00155 | 882,287 | 852,016 |
Federal National Mortgage Association 3% | 0.00155 | 897,505 | 855,007 |
AT&T Inc 3.85% | 0.00155 | 1,140,000 | 855,391 |
Cwalt Incorporation 6.5% | 0.00155 | 1,703,898 | 854,193 |
JP Morgan Mortgage Trust 4.21832% | 0.00155 | 980,488 | 853,484 |
Harborview Mtg Loan Trust 4.08208% | 0.00154 | 1,936,593 | 847,516 |
Cwalt Incorporation 5.82043% | 0.00154 | 2,057,807 | 848,783 |
Government National Mortgage Association 3% | 0.00154 | 925,185 | 845,524 |
Federal National Mortgage Association 4% | 0.00154 | 876,180 | 846,124 |
Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.00154 | 800,000 | 846,019 |
Essex Portfolio Lp 3.375% | 0.00154 | 880,000 | 850,281 |
Wamu Mortgage Pass-Through CTFS TR 6.581% | 0.00154 | 2,878,438 | 850,069 |
Lehman Mortgage Trust 5.03198% | 0.00154 | 918,484 | 847,474 |
Residential Fdg I 4.84164% | 0.00153 | 953,879 | 840,092 |
GS Mortgage Securities Corp 4.97558% | 0.00153 | 1,507,846 | 839,386 |
GS Mortgage Securities Corp 5.5% | 0.00152 | 840,737 | 837,794 |
Fnma Pass-Thru I 3% | 0.00152 | 940,676 | 834,269 |
Federal National Mortgage Association 6% | 0.00152 | 798,279 | 834,414 |
Federal Home Loan Mortgage Corp. 5% | 0.00152 | 841,448 | 833,809 |
Fnma Pass-Thru I 3% | 0.00152 | 940,349 | 833,852 |
Cwalt Incorporation 6.05043% | 0.00151 | 896,056 | 833,152 |
Federal Home Loan Mortgage Corp. 6% | 0.00151 | 808,150 | 832,574 |
Fnma Pass-Thru I 5.5% | 0.00151 | 823,403 | 829,321 |
Fnma Pass-Thru I 5% | 0.00150 | 832,172 | 824,927 |
VTR Comunicaciones SpA 5.125% | 0.00150 | 1,645,000 | 824,219 |
Home Equity Asset Trust 6.56543% | 0.00150 | 839,112 | 827,273 |
Fnma Pass-Thru I 5.5% | 0.00149 | 817,792 | 822,387 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00149 | 835,393 | 819,091 |
Cwalt Incorporation 5.5% | 0.00149 | 1,340,050 | 818,123 |
Structured Adj Rate Mtg Loan Trust 5.47531% | 0.00149 | 1,128,214 | 817,915 |
Federal Home Loan Mortgage Corp. 3% | 0.00149 | 925,021 | 819,892 |
Resident Asset Sec 6.25% | 0.00149 | 1,931,549 | 818,576 |
Government National Mortgage Association 3.5% | 0.00148 | 861,444 | 814,949 |
Fnma Pass-Thru I 4.5% | 0.00148 | 840,528 | 816,107 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00148 | 811,916 | 816,078 |
Federal Home Loan Mortgage Corp. 3% | 0.00148 | 919,389 | 815,166 |
Federal Home Loan Mortgage Corp. 6.03292% | 0.00148 | 815,274 | 815,046 |
Federal National Mortgage Association 3.5% | 0.00148 | 830,905 | 816,821 |
Cwalt Incorporation 6.05043% | 0.00148 | 922,625 | 815,096 |
Adjustable Rate Mortgage Trust 3.49233% | 0.00148 | 967,282 | 813,180 |
Orlando Health Obligated Group 3.327% | 0.00148 | 1,100,000 | 815,253 |
Merrill Lynch Mortgage Investors, Inc. 5.95043% | 0.00148 | 1,558,794 | 813,362 |
Fnma Pass-Thru I 3% | 0.00148 | 916,676 | 812,810 |
Federal National Mortgage Association 6% | 0.00147 | 776,942 | 811,718 |
Peru (Republic of) 5.94% | 0.00147 | 3,000,000 | 810,146 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00147 | 837,744 | 809,004 |
Federal National Mortgage Association 3% | 0.00147 | 875,821 | 806,620 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00147 | 857,527 | 806,494 |
Deutsche Mtg & Asset 2014-RS1 4.0057% | 0.00147 | 813,101 | 808,871 |
eBay Inc. 2.7% | 0.00146 | 900,000 | 802,092 |
Citigroup Mortgage Loan Trust 6.851% | 0.00146 | 2,099,084 | 805,205 |
Fnma Pass-Thru I 4% | 0.00146 | 833,500 | 804,128 |
Federal National Mortgage Association 0.84809% | 0.00146 | 5,872,961 | 805,362 |
Federal National Mortgage Association 4% | 0.00146 | 829,728 | 801,260 |
United Air Lines, Inc. 4.3% | 0.00146 | 829,877 | 804,887 |
Alternative Loan Trust 6% | 0.00146 | 1,615,103 | 805,707 |
Welltower OP LLC 4.25% | 0.00143 | 800,000 | 788,594 |
GS Mortgage Securities Corp 6.79043% | 0.00143 | 923,447 | 784,653 |
Government National Mortgage Association 3% | 0.00143 | 863,019 | 788,559 |
Federal National Mortgage Association 4% | 0.00143 | 813,568 | 785,658 |
Federal National Mortgage Association 4% | 0.00142 | 808,190 | 780,458 |
Residential Asset Mortgage Products, Inc. 6.07043% | 0.00142 | 927,558 | 780,749 |
Federal National Mortgage Association 3% | 0.00142 | 846,366 | 782,311 |
Mastr Adjustable Rate Mortgages Trust 4.60187% | 0.00142 | 830,894 | 783,791 |
Structured Asset Securities Corp. 5.75% | 0.00142 | 1,358,277 | 780,966 |
Federal National Mortgage Association 4% | 0.00142 | 811,806 | 783,954 |
Fnma Pass-Thru I 3% | 0.00142 | 878,629 | 779,113 |
Government National Mortgage Association 4% | 0.00142 | 816,136 | 783,088 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 0% | 0.00141 | 1,225 | 776,070 |
Ford Motor Credit Company LLC 4.134% | 0.00141 | 800,000 | 778,242 |
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 6.68354% | 0.00141 | 774,856 | 774,190 |
Fnma Pass-Thru I 5% | 0.00141 | 783,262 | 775,865 |
Fnma Pass-Thru I 3% | 0.00141 | 873,890 | 777,801 |
Federal National Mortgage Association 4% | 0.00140 | 800,055 | 772,612 |
U.S. Bancorp. 4.839% | 0.00140 | 800,000 | 768,043 |
Federal National Mortgage Association 3% | 0.00140 | 808,394 | 770,103 |
Merrill Lynch Mortgage Investors, Inc. 5.70548% | 0.00140 | 819,559 | 767,755 |
Bear Stearns Alternative A Trust 4.49227% | 0.00140 | 1,475,751 | 769,929 |
JP Morgan Alt Loan 5.75043% | 0.00140 | 756,498 | 772,893 |
Sequoia Mtg Trust 5.35086% | 0.00140 | 1,018,593 | 770,594 |
Federal National Mortgage Association 4% | 0.00140 | 795,580 | 768,289 |
Government National Mortgage Association 3.5% | 0.00140 | 816,878 | 772,787 |
Fnma Pass-Thru I 3% | 0.00140 | 869,362 | 770,771 |
Bear Stearns Alternative A Trust 5.79043% | 0.00140 | 832,074 | 772,860 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00139 | 759,621 | 763,961 |
TTAN 2021-MHC 6.32648% | 0.00139 | 775,608 | 767,458 |
Federal National Mortgage Association 4% | 0.00139 | 792,784 | 762,639 |
Fnma Pass-Thru I 3.5% | 0.00139 | 788,045 | 767,623 |
Bear Stearns Structured Prods Inc 3.99339% | 0.00139 | 1,014,243 | 766,398 |
Fnma Pass-Thru I 3% | 0.00138 | 855,223 | 757,916 |
RALI Series Trust 6.5% | 0.00138 | 945,839 | 759,445 |
Federal Home Loan Mortgage Corp. 5.995% | 0.00138 | 759,032 | 761,003 |
Ally Financial Inc. 2.2% | 0.00138 | 890,000 | 758,040 |
Bcap Llc Trust 5.25% | 0.00138 | 842,057 | 759,048 |
Federal National Mortgage Association 4% | 0.00138 | 790,898 | 759,499 |
Federal Home Loan Mortgage Corp. 3% | 0.00138 | 852,870 | 759,732 |
Securitised Asset Backed LLC 5.79043% | 0.00138 | 2,195,585 | 760,128 |
Government National Mortgage Association 6.03719% | 0.00137 | 760,726 | 754,401 |
Harborview Mtg Loan Trust 6.17023% | 0.00137 | 856,514 | 755,086 |
Santander Holdings USA Inc. 3.244% | 0.00137 | 800,000 | 754,204 |
Federal National Mortgage Association 3% | 0.00137 | 848,369 | 756,142 |
Federal Home Loan Mortgage Corp. 3% | 0.00137 | 775,686 | 755,894 |
Structured Asset Mortgage Investments II Trust 6.4118% | 0.00137 | 942,510 | 753,589 |
Federal Home Loan Mortgage Corp. 4.228% | 0.00137 | 753,010 | 752,083 |
JP Morgan Alt 6 A7 4.5312% | 0.00137 | 688,627 | 753,449 |
Fnma Pass-Thru I 3% | 0.00136 | 844,346 | 748,532 |
Federal Home Loan Mortgage Corp. 3% | 0.00136 | 841,756 | 746,559 |
LXP Industrial Trust 2.7% | 0.00136 | 900,000 | 748,297 |
Sound Point CLO XVIII Limited/LLC 6.79743% | 0.00136 | 751,663 | 751,013 |
Venture XIV CLO Ltd./LLC 6.67819% | 0.00136 | 750,214 | 750,654 |
Jp Morg Mtg Tr16-4 3.5% | 0.00136 | 835,019 | 748,006 |
Federal National Mortgage Association 3.5% | 0.00136 | 796,945 | 748,615 |
Federal National Mortgage Association 6% | 0.00135 | 724,517 | 744,272 |
MASTR Alternative Loan Trust 5.87043% | 0.00135 | 6,806,351 | 743,035 |
Morgan Stanley ABS Capital I Inc 5.70043% | 0.00135 | 1,416,503 | 742,477 |
Fnma Pass-Thru I 5.5% | 0.00135 | 740,138 | 745,488 |
Structured Asset Securities Corp. 8.02043% | 0.00135 | 762,076 | 744,974 |
Federal National Mortgage Association 4% | 0.00134 | 761,214 | 740,047 |
Federal National Mortgage Association 4% | 0.00134 | 761,107 | 734,995 |
Federal National Mortgage Association 5.876% | 0.00134 | 732,520 | 737,694 |
Federal National Mortgage Association 3.5% | 0.00134 | 754,870 | 740,147 |
Merrill Lynch Mortgage Investors, Inc. 4.75588% | 0.00134 | 767,763 | 734,976 |
Morgan Stanley ML 6% | 0.00133 | 1,338,679 | 732,580 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00133 | 773,259 | 733,825 |
Federal Home Loan Mortgage Corp. 1.05708% | 0.00133 | 5,574,280 | 730,956 |
Rali Ser 07-Qa2 Tr 5.89043% | 0.00133 | 831,373 | 731,574 |
Structured Adj Rate Mtg Loan Trust 5.77043% | 0.00133 | 840,398 | 731,900 |
Banc Amer Fdg 06-C 4.31498% | 0.00133 | 866,148 | 729,570 |
Structured Adj Rate Mtg Loan Trust 4.66871% | 0.00133 | 913,880 | 729,471 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00132 | 774,007 | 727,950 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00132 | 777,764 | 724,921 |
Prudential Funding Asia PLC 3.125% | 0.00132 | 800,000 | 727,738 |
Exelon Corporation 2.75% | 0.00132 | 770,000 | 726,140 |
Federal Home Loan Mortgage Corp. 5% | 0.00131 | 730,286 | 723,390 |
Government National Mortgage Association 4% | 0.00130 | 746,530 | 715,126 |
GSAA Home Equity Trust 6.07043% | 0.00130 | 1,826,364 | 715,053 |
Fnma Pass-Thru I 3% | 0.00130 | 806,838 | 715,370 |
1ST Horizon Mtg 5.5% | 0.00130 | 1,092,848 | 714,295 |
Soundview Home Loan Trust 5.65043% | 0.00130 | 738,749 | 717,606 |
Banc America Funding Trust 5.5% | 0.00129 | 764,335 | 708,634 |
Morgan Stanley ABS Capital I Inc 5.57043% | 0.00129 | 1,252,165 | 712,269 |
CWABS Asset-Backed Certificates Trust 2007-1 5.61043% | 0.00129 | 721,305 | 710,733 |
1ST Horizon Mtg 5.96658% | 0.00129 | 756,814 | 711,558 |
Government National Mortgage Association 3.875% | 0.00129 | 706,295 | 708,365 |
Federal Home Loan Mortgage Corp. 5% | 0.00129 | 718,240 | 711,457 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00128 | 716,259 | 703,893 |
Federal Home Loan Mortgage Corp. 5.85292% | 0.00128 | 714,208 | 702,235 |
Banc America Funding Trust 4.44258% | 0.00128 | 856,561 | 706,499 |
RALI Series Trust 6% | 0.00128 | 858,186 | 701,737 |
CWMBS Inc 4.4457% | 0.00128 | 758,282 | 705,115 |
Morgan Stanley ABS Capital I Inc 5.53043% | 0.00128 | 832,283 | 704,483 |
Indymac MBS Inc 5.95043% | 0.00128 | 771,529 | 702,011 |
Fnma Pass-Thru I 3% | 0.00127 | 735,242 | 700,421 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00127 | 761,790 | 700,042 |
Government National Mortgage Association 5.93719% | 0.00127 | 701,220 | 698,092 |
Federal National Mortgage Association 4% | 0.00127 | 721,021 | 696,283 |
Federal National Mortgage Association 4% | 0.00127 | 723,356 | 697,871 |
CWABS Asset-Backed Certificates Trust 2006-13 5.77043% | 0.00127 | 705,301 | 698,149 |
Federal National Mortgage Association 5% | 0.00127 | 749,164 | 699,789 |
Rali Ser 06-Qs16 6% | 0.00127 | 916,136 | 699,462 |
Federal National Mortgage Association 4% | 0.00127 | 726,261 | 701,346 |
Federal Home Loan Mortgage Corp. 0.54708% | 0.00126 | 5,367,791 | 693,404 |
Federal National Mortgage Association 4% | 0.00126 | 715,351 | 690,811 |
Federal National Mortgage Association 3.5% | 0.00126 | 730,361 | 692,101 |
Federal National Mortgage Association 4% | 0.00126 | 717,618 | 692,988 |
Adjustable Rate Mortgage Trust 5.41848% | 0.00126 | 959,723 | 693,783 |
Bear Stearns Asset Backed Securities I Trust 2007-HE5 5.71043% | 0.00126 | 698,972 | 696,106 |
Alternative Loan Trust 5.97043% | 0.00125 | 910,166 | 685,679 |
Qorvo Inc 1.75% | 0.00125 | 716,000 | 686,744 |
Banc America Funding Trust 3.39536% | 0.00125 | 829,635 | 687,493 |
Government National Mortgage Association 4% | 0.00124 | 713,224 | 684,340 |
JP Morgan Mortgage Trust 4.8793% | 0.00123 | 828,090 | 679,534 |
Bear Stearns Arm Trust 4.32943% | 0.00123 | 750,100 | 676,653 |
C-Bass 6.78% | 0.00123 | 745,649 | 674,496 |
LENDMARK FUNDING TRUST 1.9% | 0.00123 | 750,000 | 675,785 |
Fnma Pass-Thru I 3% | 0.00123 | 763,587 | 677,045 |
American Tower Corporation 2.4% | 0.00123 | 700,000 | 676,769 |
Structured Asset Mortgage Investments II Trust 5.97023% | 0.00123 | 754,041 | 677,292 |
Washington Mut Mtg 4.66115% | 0.00122 | 718,305 | 672,912 |
Federal National Mortgage Association 6% | 0.00122 | 656,606 | 669,679 |
Fnma Pass-Thru I 3.5% | 0.00122 | 687,745 | 672,613 |
Federal National Mortgage Association 3.5% | 0.00122 | 697,350 | 672,763 |
Csmc Trust 2017 6.194% | 0.00122 | 704,271 | 672,316 |
Deutsche Bank AG New York Branch 3.729% | 0.00122 | 800,000 | 673,329 |
Fnma Pass-Thru I 4% | 0.00122 | 710,182 | 672,854 |
Chase Mortgage Financial Trust 4.79565% | 0.00122 | 771,767 | 671,606 |
Cwalt Incorporation 5.5% | 0.00122 | 1,127,370 | 670,254 |
Alternative Loan Trust 6% | 0.00122 | 1,458,166 | 668,773 |
Federal Home Loan Mortgage Corp. 3% | 0.00121 | 749,420 | 664,138 |
Avolon Holdings Funding Ltd. 5.25% | 0.00121 | 672,000 | 668,492 |
Chase Mortgage Financial Trust 4.80748% | 0.00121 | 698,462 | 665,321 |
Residential Asset Securities Corp. 6.05043% | 0.00121 | 709,379 | 663,751 |
Federal National Mortgage Association 6.212% | 0.00121 | 683,726 | 664,058 |
Fnma Pass-Thru I 3% | 0.00121 | 748,006 | 663,427 |
Resident Asset Sec 6.25% | 0.00121 | 1,771,835 | 666,788 |
Federal National Mortgage Association 0% | 0.00120 | 734,893 | 658,168 |
Fnma Pass-Thru I 3% | 0.00120 | 743,681 | 659,529 |
Cwalt Alt 2006-J8 5.6624% | 0.00120 | 657,394 | 661,324 |
Alternative Loan Trust 6% | 0.00120 | 1,185,935 | 662,908 |
CBL & Associates Properties Inc New | 0.00119 | 26,809 | 654,676 |
Federal National Mortgage Association 4% | 0.00119 | 679,079 | 655,780 |
Fnma Pass-Thru I 4% | 0.00119 | 690,545 | 654,214 |
Cwalt Incorporation 5.5% | 0.00119 | 1,107,472 | 652,539 |
Federal National Mortgage Association 4% | 0.00119 | 680,597 | 657,244 |
American Transmission Systems, Incorporated 5% | 0.00119 | 700,000 | 653,263 |
Argentina (Republic of) 3.75% | 0.00119 | 398,442,000 | 653,776 |
Fnma Pass-Thru I 3% | 0.00119 | 741,455 | 657,520 |
Federal National Mortgage Association 3.5% | 0.00119 | 666,537 | 654,839 |
Golden Tree Ln Opportunities Ix Ltd 6.76159% | 0.00119 | 653,769 | 654,570 |
ENEL Finance International N.V. 2.25% | 0.00118 | 800,000 | 651,901 |
Banc America Funding Trust 5.8524% | 0.00118 | 791,026 | 648,341 |
Federal National Mortgage Association 3% | 0.00117 | 697,163 | 642,085 |
Federal National Mortgage Association 3.5% | 0.00117 | 688,377 | 641,784 |
Cwalt Incorporation 5.5% | 0.00117 | 762,399 | 643,954 |
Fnma Pass-Thru I 3% | 0.00117 | 725,647 | 643,443 |
Merrill Lynch Mortgage Investors, Inc. 4.40658% | 0.00117 | 679,143 | 643,871 |
Bear Stearns Asset Backed Securities I Trust 5.87043% | 0.00116 | 764,617 | 637,826 |
Federal Home Loan Mortgage Corp. 6.4118% | 0.00116 | 686,139 | 638,703 |
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 5.59043% | 0.00116 | 927,164 | 638,600 |
Morgan Stanley ML 6.19043% | 0.00116 | 2,281,129 | 638,576 |
Federal National Mortgage Association 3.5% | 0.00116 | 648,849 | 636,282 |
Ameriquest Mortgage Securities 5.707% | 0.00116 | 686,290 | 639,018 |
Federal National Mortgage Association 3.5% | 0.00115 | 652,553 | 630,232 |
United States Treasury Bonds 0.625% | 0.00115 | 802,878 | 632,233 |
British Airways PLC 2.9% | 0.00115 | 739,886 | 635,038 |
Federal National Mortgage Association 3% | 0.00115 | 676,661 | 631,101 |
Citigroup Mortgage Loan Trust 3.84041% | 0.00115 | 736,115 | 633,353 |
Fnma Pass-Thru I 3% | 0.00114 | 705,665 | 625,537 |
Fnma Pass-Thru I 3% | 0.00114 | 704,528 | 624,718 |
Fnma Pass-Thru I 3% | 0.00114 | 698,417 | 628,657 |
Bear Stearns Arm Trust 7.66% | 0.00114 | 671,882 | 629,495 |
CWMBS Inc 5.81043% | 0.00114 | 669,046 | 628,120 |
First Franklin Mortgage Loan Trust 2005-FF4 6.89543% | 0.00114 | 624,410 | 624,742 |
Nomura Home Equity 6.532% | 0.00114 | 2,673,572 | 628,905 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00113 | 660,945 | 621,617 |
Federal National Mortgage Association 4% | 0.00113 | 641,569 | 619,489 |
Rali Ser 06-Qs13 6% | 0.00113 | 826,110 | 624,639 |
Lehman Mortgage Trust 6% | 0.00113 | 1,204,825 | 621,236 |
Federal National Mortgage Association 3.5% | 0.00113 | 639,393 | 624,169 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00113 | 634,990 | 622,602 |
Fnma Pass-Thru I 4.5% | 0.00113 | 638,514 | 620,062 |
Indymac MBS Inc 3.32645% | 0.00113 | 941,888 | 622,363 |
Federal National Mortgage Association 3.5% | 0.00112 | 640,246 | 618,359 |
Spclty Undrw & Res 6.44543% | 0.00112 | 628,028 | 618,355 |
CWMBS Inc 3.67316% | 0.00112 | 659,432 | 615,144 |
New Century Home Equity Loan Trust 2005-1 6.35543% | 0.00112 | 626,368 | 616,309 |
BSST 2021-1818 MORTGAGE TRUST 6.52648% | 0.00111 | 700,000 | 611,399 |
Federal National Mortgage Association 3.5% | 0.00111 | 644,878 | 613,398 |
Banc America Funding Trust 6.388% | 0.00111 | 722,017 | 612,094 |
Qatar (State of) 5.103% | 0.00111 | 600,000 | 608,777 |
Federal National Mortgage Association 4% | 0.00111 | 637,410 | 613,170 |
Fnma Pass-Thru I 3% | 0.00111 | 688,294 | 613,017 |
Fnma Pass-Thru I 6% | 0.00111 | 599,299 | 610,590 |
Adjustable Rate Mortgage Trust 4.54332% | 0.00110 | 646,886 | 607,868 |
Lehman Mortgage Trust 4.50513% | 0.00110 | 3,322,663 | 604,824 |
Government National Mortgage Association 3.5% | 0.00110 | 649,631 | 603,517 |
Federal National Mortgage Association 3.5% | 0.00110 | 619,827 | 607,821 |
RALI Series Trust 6.25% | 0.00110 | 790,257 | 602,804 |
Fnma Pass-Thru I 4% | 0.00109 | 623,191 | 601,804 |
Suntrust Alt Loan 5.75% | 0.00109 | 690,449 | 597,373 |
Morgan Stanley ML 6.07709% | 0.00109 | 2,424,015 | 599,990 |
Asset Backed Secs Corp Home Equity Loan 6.82629% | 0.00109 | 607,921 | 601,623 |
Federal National Mortgage Association 3.5% | 0.00109 | 610,043 | 598,914 |
CSMC Mortgage-Backed Trust Series 2007-1 5.8631% | 0.00109 | 2,634,775 | 598,611 |
Homebanc Mtg Trust 6.21043% | 0.00109 | 638,649 | 599,703 |
Banc of America Funding Corporation 5.75% | 0.00109 | 768,489 | 601,097 |
Fnma Pass-Thru I 3% | 0.00108 | 671,698 | 595,730 |
CARMAX AUTO OWNER TRUST 2022-3 3.81% | 0.00108 | 596,140 | 594,372 |
Citigroup Commercial Mortgage Trust 6.55648% | 0.00108 | 600,000 | 594,608 |
Bosphorus CLO IV Designated Activity Company 4.745% | 0.00108 | 541,917 | 593,437 |
Dsla Mortgage Loan Trust 5.65023% | 0.00108 | 555,013 | 594,311 |
Rbssp Resecuritization Trust 2011-4 5.69737% | 0.00107 | 604,930 | 587,734 |
Federal Home Loan Mortgage Corp. 5% | 0.00107 | 586,869 | 589,059 |
Morgan Stanley ML 7.04937% | 0.00107 | 1,651,085 | 587,293 |
Federal National Mortgage Association 4% | 0.00107 | 609,135 | 587,742 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00107 | 572,230 | 586,578 |
Fnma Pass-Thru I 3.5% | 0.00107 | 599,172 | 587,480 |
Banc America Funding Trust 4.50337% | 0.00107 | 668,298 | 588,177 |
Bear Stearns Structured Prods Inc 4.80537% | 0.00106 | 791,467 | 585,811 |
Federal National Mortgage Association 4% | 0.00106 | 602,966 | 582,277 |
Federal Home Loan Mortgage Corp. 6.16292% | 0.00106 | 586,105 | 584,421 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00106 | 602,669 | 585,160 |
GSAA Home Equity Trust 6.37043% | 0.00106 | 612,132 | 583,293 |
Residential Accredit Loans Inc 5.36524% | 0.00106 | 686,212 | 583,454 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00106 | 634,629 | 583,243 |
Chaseflex Trust 5.97043% | 0.00106 | 1,369,992 | 584,950 |
Federal National Mortgage Association 4% | 0.00105 | 600,869 | 578,263 |
Government National Mortgage Association 3.5% | 0.00105 | 609,623 | 577,036 |
Federal National Mortgage Association 3.5% | 0.00105 | 588,383 | 577,332 |
Sands China Ltd. 4.3% | 0.00105 | 600,000 | 576,591 |
Alexandria Real Estate Equities, Inc. 3.95% | 0.00105 | 600,000 | 576,757 |
Thornburg Mortgage Securities Trust 3.82572% | 0.00105 | 594,468 | 579,962 |
Federal National Mortgage Association 6% | 0.00105 | 554,691 | 580,060 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00105 | 621,546 | 580,342 |
Crown Castle Inc. 3.7% | 0.00105 | 600,000 | 579,660 |
Federal Home Loan Mortgage Corp. 3% | 0.00105 | 652,657 | 578,690 |
Citigroup Mortgage Loan Trust 3.93722% | 0.00104 | 893,796 | 573,558 |
Federal National Mortgage Association 3% | 0.00104 | 600,155 | 571,727 |
1ST Horizon Mtg 4.59428% | 0.00104 | 643,403 | 574,028 |
Federal National Mortgage Association 5% | 0.00104 | 571,050 | 573,261 |
CHL Mortgage Pass-Through Trust 4.43042% | 0.00104 | 650,044 | 571,503 |
Federal National Mortgage Association 3.5% | 0.00104 | 584,994 | 574,895 |
Federal National Mortgage Association 4% | 0.00103 | 589,960 | 567,528 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00103 | 564,875 | 568,115 |
Alternative Loan Trust 2006-Oa8 5.85043% | 0.00103 | 574,967 | 567,002 |
Option One Mortgage Loan Trust 5.72043% | 0.00103 | 1,164,366 | 567,649 |
Fnma Pass-Thru I 3% | 0.00103 | 631,729 | 564,749 |
Government National Mortgage Association 3% | 0.00103 | 632,142 | 568,621 |
Fnma Pass-Thru I 3% | 0.00103 | 638,689 | 566,298 |
Federal Home Loan Mortgage Corp. 6% | 0.00103 | 552,068 | 568,070 |
Banc of America Funding Corporation 6.245% | 0.00103 | 631,361 | 568,247 |
Federal Home Loan Mortgage Corp. 4% | 0.00103 | 601,300 | 569,386 |
Harborview Mtg Loan Trust 6.47043% | 0.00103 | 618,121 | 568,452 |
J P Morgan Mortgage Acquisition Corporation 5.71043% | 0.00103 | 572,915 | 564,179 |
Federal Home Loan Mortgage Corp. 3% | 0.00102 | 635,372 | 563,388 |
SLM Student Loan Trust 5.74564% | 0.00102 | 561,646 | 561,429 |
Federal National Mortgage Association 5.704% | 0.00102 | 568,636 | 563,119 |
Federal National Mortgage Association 4% | 0.00102 | 581,414 | 560,982 |
IndyMac INDA Mortgage Loan Trust 3.67097% | 0.00102 | 706,000 | 560,130 |
Wamu Mtg Pass-Through Ctfs Ser 2007 3.84653% | 0.00102 | 659,045 | 563,816 |
Federal National Mortgage Association 3% | 0.00102 | 612,465 | 564,080 |
Federal National Mortgage Association 5.5% | 0.00102 | 545,936 | 562,914 |
Federal National Mortgage Association 5.598% | 0.00102 | 562,348 | 558,849 |
Pennsylvania Electric Company 3.25% | 0.00102 | 600,000 | 560,254 |
Federal Home Loan Mortgage Corp. 6.05292% | 0.00102 | 557,045 | 558,814 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00101 | 575,190 | 558,568 |
Federal Home Loan Mortgage Corp. 6.12% | 0.00101 | 555,594 | 557,863 |
CWMBS Inc 6% | 0.00101 | 1,214,688 | 554,126 |
Federal National Mortgage Association 6% | 0.00101 | 532,821 | 556,390 |
Federal National Mortgage Association 3.5% | 0.00100 | 566,352 | 551,798 |
Banc Amer Alternative Loan Trust 6% | 0.00100 | 651,925 | 551,910 |
Option One Mortgage Loan Trust 5.65043% | 0.00100 | 973,540 | 548,812 |
Alternative Loan Trust 6.5% | 0.00100 | 1,418,880 | 551,985 |
Harborview Mtg Loan Trust 6.11023% | 0.00100 | 671,530 | 550,169 |
Government National Mortgage Association 5.80729% | 0.00100 | 587,107 | 549,902 |
Fnma Pass-Thru I 5.5% | 0.00099 | 540,669 | 544,652 |
Rali Ser 06-Qs13 6% | 0.00099 | 722,846 | 546,559 |
Fnma Pass-Thru I 3.5% | 0.00099 | 557,878 | 542,844 |
Federal National Mortgage Association 6% | 0.00099 | 519,477 | 543,234 |
Government National Mortgage Association 4% | 0.00099 | 570,279 | 547,185 |
Federal National Mortgage Association 3% | 0.00099 | 571,561 | 545,912 |
JP Morgan Mortgage Trust 4.28521% | 0.00099 | 635,340 | 542,855 |
Fnma Pass-Thru I 3% | 0.00098 | 609,815 | 540,854 |
Federal National Mortgage Association 3% | 0.00098 | 583,218 | 537,151 |
Citigroup Mortgage Loan Trust 4.75231% | 0.00098 | 633,844 | 539,013 |
CIFC Funding 2017-II, Ltd. 6.62743% | 0.00098 | 537,827 | 537,445 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.52043% | 0.00098 | 538,286 | 537,318 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00097 | 550,199 | 535,883 |
Federal National Mortgage Association 4% | 0.00097 | 555,500 | 536,438 |
Federal Home Loan Mortgage Corp. 3% | 0.00097 | 601,743 | 533,482 |
Federal National Mortgage Association 4% | 0.00097 | 550,294 | 531,625 |
Wells Fargo Mortgage Backed Secs 4.77273% | 0.00097 | 565,869 | 532,015 |
Nomura Home Equity 6.27043% | 0.00097 | 1,823,564 | 534,761 |
Cwalt Incorporation 5.5% | 0.00097 | 841,779 | 536,302 |
Federal Home Loan Mortgage Corp. 4% | 0.00097 | 562,000 | 532,412 |
Residential Accredit Loans Inc 6.01043% | 0.00096 | 899,884 | 527,188 |
Federal Home Loan Mortgage Corp. 4% | 0.00096 | 554,898 | 525,757 |
Federal National Mortgage Association 3% | 0.00096 | 570,777 | 525,686 |
Banc America Mortgage Securitites Inc 5.24303% | 0.00096 | 643,422 | 525,701 |
Federal National Mortgage Association 3% | 0.00095 | 566,145 | 521,471 |
Fnma Pass-Thru I 4% | 0.00095 | 548,467 | 525,227 |
Occidental Petroleum Corporation 6.95% | 0.00095 | 519,000 | 521,499 |
Fnma Pass-Thru I 4% | 0.00095 | 541,782 | 521,185 |
Cwalt Incorporation 5.5% | 0.00095 | 1,038,062 | 523,791 |
Federal Home Loan Mortgage Corp. 6% | 0.00095 | 511,136 | 525,196 |
CWMBS Inc 5.5% | 0.00095 | 897,318 | 520,572 |
Federal Home Loan Mortgage Corp. 5.97292% | 0.00094 | 522,987 | 518,810 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00094 | 505,620 | 517,625 |
Citigroup Mortgage Loan Trust 5.5% | 0.00094 | 527,002 | 517,584 |
Bluemountain Fuji Eur Clo III DAC 1.05% | 0.00094 | 496,628 | 519,469 |
Merrill Lynch Mtg Inv Trust 5.59043% | 0.00094 | 1,499,587 | 519,017 |
Federal National Mortgage Association 4.973% | 0.00094 | 516,697 | 517,917 |
Government National Mortgage Association 4% | 0.00093 | 532,709 | 511,141 |
Bear Stearns Alternative A Trust 5.95043% | 0.00093 | 576,759 | 510,381 |
JP Morgan Mortgage Trust 4.852% | 0.00093 | 644,864 | 512,161 |
Wamu Mortgage Pass-Through CTFS TR 4.33719% | 0.00093 | 570,947 | 512,115 |
Federal National Mortgage Association 3% | 0.00093 | 537,411 | 513,289 |
MASSACHUSETTS EDL FING AUTH 6.58983% | 0.00093 | 513,247 | 512,386 |
Csab Mtg Bkd 06-2 6.22% | 0.00093 | 1,692,744 | 510,174 |
Federal National Mortgage Association 4% | 0.00093 | 531,555 | 513,317 |
Mastr Adjustable Rate Mortgages Trust 5.38875% | 0.00093 | 537,778 | 512,982 |
Federal Home Loan Mortgage Corp. 6% | 0.00093 | 503,737 | 512,597 |
Credit Suisse First Boston Mortgage Securities Corp. 6.62043% | 0.00093 | 372,510 | 512,384 |
Banc America Mortgage Securitites Inc 4.66332% | 0.00093 | 576,904 | 510,601 |
Bear Stearns Arm Trust 5.65211% | 0.00093 | 540,970 | 513,638 |
Federal National Mortgage Association 4% | 0.00092 | 525,621 | 507,590 |
Federal National Mortgage Association 4% | 0.00092 | 524,897 | 506,890 |
Federal National Mortgage Association 3% | 0.00092 | 549,834 | 503,934 |
Federal Home Loan Mortgage Corp. 0% | 0.00092 | 8,273,811 | 507,611 |
Federal National Mortgage Association 3.5% | 0.00091 | 520,232 | 502,535 |
Federal National Mortgage Association 6.5% | 0.00091 | 494,536 | 503,384 |
Federal National Mortgage Association 3.5% | 0.00091 | 513,409 | 502,917 |
CWMBS Inc 5.75% | 0.00091 | 1,011,524 | 502,754 |
Federal National Mortgage Association 6.212% | 0.00091 | 517,444 | 500,718 |
Realty Income Corporation 2.2% | 0.00090 | 550,000 | 493,659 |
Fnma Pass-Thru I 5.5% | 0.00090 | 493,726 | 496,700 |
Altern Ln 07-Hy5r 6% | 0.00090 | 999,976 | 496,452 |
Federal National Mortgage Association 3% | 0.00090 | 516,882 | 493,687 |
Highwoods Realty Limited Partnership 3.05% | 0.00090 | 600,000 | 497,252 |
1345 Avenue of The Americas & Park Avenue Plaza 5.278% | 0.00090 | 511,372 | 496,919 |
Greenpoint Mtg Fdg 6.15043% | 0.00090 | 677,033 | 492,968 |
Federal National Mortgage Association 4% | 0.00090 | 516,207 | 495,651 |
Federal National Mortgage Association 6% | 0.00090 | 472,713 | 494,112 |
Federal National Mortgage Association 3.5% | 0.00090 | 509,421 | 497,635 |
DAE Funding LLC 1.625% | 0.00090 | 500,000 | 497,344 |
Structured Asset Mortgage Investments II Trust 5.97023% | 0.00090 | 547,025 | 495,538 |
Residential Accredit Loans Inc 4.26146% | 0.00090 | 1,256,056 | 493,423 |
Wash Mutual A/Bkd 5.59043% | 0.00089 | 1,364,564 | 489,913 |
Trans-Allegheny Interstate Line Company 3.85% | 0.00089 | 500,000 | 490,173 |
Federal National Mortgage Association 4% | 0.00089 | 507,249 | 489,844 |
Banco do Brasil S.A. (Grand Cayman Branch) 4.875% | 0.00089 | 500,000 | 490,317 |
Government National Mortgage Association 3.5% | 0.00089 | 520,102 | 492,030 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00089 | 502,176 | 487,665 |
Fnma Pass-Thru I 5.5% | 0.00089 | 485,697 | 489,327 |
New Century Home Equity Loan Trust 2005-1 6.25043% | 0.00089 | 508,556 | 492,346 |
Florida Power & Light Co. 3.7% | 0.00089 | 600,000 | 488,299 |
Federal National Mortgage Association 4% | 0.00089 | 509,387 | 491,911 |
Fnma Pass-Thru I 3.5% | 0.00089 | 526,062 | 490,748 |
Federal National Mortgage Association 3.5% | 0.00089 | 496,328 | 487,725 |
Federal National Mortgage Association 3.5% | 0.00089 | 507,402 | 491,923 |
Sequoia Mtg Trust 3.70118% | 0.00088 | 744,474 | 484,336 |
UBS Group AG 4.282% | 0.00088 | 500,000 | 484,688 |
Foresea Holding Sa B Regs | 0.00088 | 19,563 | 485,808 |
Federal National Mortgage Association 4% | 0.00088 | 503,512 | 486,238 |
Federal National Mortgage Association 3% | 0.00088 | 510,583 | 486,412 |
Provincia de Buenos Aires 106.56061% | 0.00088 | 440,953,000 | 483,364 |
Federal National Mortgage Association 3.5% | 0.00088 | 498,737 | 485,517 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00088 | 497,638 | 483,258 |
Washington Mut Pas 6.949% | 0.00088 | 1,942,832 | 484,580 |
Ford Motor Credit Company LLC 4.389% | 0.00088 | 500,000 | 486,571 |
Federal Home Loan Mortgage Corp. 3% | 0.00088 | 543,743 | 482,925 |
Federal Home Loan Mortgage Corp. 5% | 0.00088 | 480,993 | 483,465 |
Altern Ln 07-Hy5r 4.08022% | 0.00088 | 1,000,116 | 484,530 |
Chaseflex Tr 07-1 6% | 0.00088 | 1,289,731 | 487,020 |
Federal National Mortgage Association 3.5% | 0.00088 | 493,923 | 483,065 |
Fnma Pass-Thru I 4.5% | 0.00088 | 499,966 | 485,518 |
Mellon Residential 6.02011% | 0.00087 | 474,292 | 478,098 |
Newgate Funding plc 5.509% | 0.00087 | 390,247 | 479,595 |
Federal National Mortgage Association 4% | 0.00087 | 496,242 | 480,294 |
RALI Series Trust 5.75043% | 0.00087 | 432,765 | 481,494 |
Extra Space Storage LP 4% | 0.00087 | 500,000 | 477,643 |
Rochester Gas and Electric Corporation 1.85% | 0.00087 | 600,000 | 480,702 |
Cwalt Incorporation 5.5% | 0.00087 | 812,643 | 477,163 |
Lehman Xs Tst 12n 5.87043% | 0.00087 | 485,045 | 477,610 |
Federal Home Loan Mortgage Corp. 6.12% | 0.00087 | 476,189 | 476,641 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00087 | 495,203 | 480,816 |
Fnma Pass-Thru I 3.5% | 0.00086 | 482,872 | 474,262 |
Federal National Mortgage Association 4% | 0.00086 | 487,536 | 470,809 |
Federal National Mortgage Association 3% | 0.00086 | 512,642 | 471,105 |
ML Alt Nt Asset Tr 6.07043% | 0.00086 | 1,907,278 | 472,796 |
Federal National Mortgage Association 4% | 0.00086 | 492,229 | 475,338 |
Federal Home Loan Mortgage Corp. 3% | 0.00086 | 532,187 | 471,966 |
Federal National Mortgage Association 3% | 0.00086 | 500,000 | 471,484 |
STIF FUND (CHF) | 0.00086 | 397,409 | 472,178 |
Rali Ser 06-Qs16 5.87043% | 0.00086 | 687,577 | 471,730 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00086 | 465,928 | 473,317 |
Federal National Mortgage Association 3.5% | 0.00086 | 486,271 | 474,300 |
Cwalt Incorporation 6% | 0.00085 | 920,945 | 466,437 |
Alternative Loan Trust 6% | 0.00085 | 789,101 | 469,495 |
Alternative Loan Trust 5.82043% | 0.00085 | 986,435 | 466,833 |
Nomura Asset Acceptance Corp Alt Ln tr 6.32% | 0.00085 | 487,390 | 467,798 |
Washington Mut Mtg 4.07672% | 0.00085 | 485,429 | 465,547 |
Government National Mortgage Association 4% | 0.00085 | 483,809 | 465,381 |
Crown Castle Inc. 2.9% | 0.00085 | 500,000 | 468,068 |
JP Morgan Mortgage Trust 4.42443% | 0.00085 | 475,811 | 465,693 |
Federal Home Loan Mortgage Corp. 4% | 0.00085 | 486,105 | 469,625 |
Structured Asset Securities Corp. 5.86737% | 0.00084 | 476,643 | 461,362 |
Federal National Mortgage Association 6% | 0.00084 | 444,416 | 464,365 |
Federal National Mortgage Association 4% | 0.00084 | 477,171 | 460,802 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00084 | 472,295 | 463,076 |
Alternative Loan Trust 6% | 0.00084 | 1,049,964 | 463,140 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00084 | 472,886 | 463,659 |
Fnma Pass-Thru I 3% | 0.00084 | 483,843 | 460,937 |
Indymac MBS Inc 6.29043% | 0.00084 | 538,847 | 459,676 |
Federal Home Loan Mortgage Corp. 4% | 0.00084 | 489,297 | 463,563 |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | 0.00083 | 455,000 | 456,969 |
Harborview Mtg Loan Trust 5.95023% | 0.00083 | 480,535 | 455,298 |
Morgan Stanley ML 4.48664% | 0.00083 | 1,369,802 | 457,593 |
STORE Capital Corp. 2.7% | 0.00083 | 600,000 | 456,027 |
Federal Home Loan Mortgage Corp. 5.739% | 0.00083 | 453,180 | 456,118 |
Citigroup Mortgage Loan Trust 6.27043% | 0.00083 | 472,897 | 455,462 |
1ST Horizon Mtg 4.82239% | 0.00083 | 986,504 | 456,045 |
Federal National Mortgage Association 3% | 0.00082 | 475,679 | 453,157 |
Federal National Mortgage Association 4% | 0.00082 | 461,268 | 449,724 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00082 | 463,613 | 450,216 |
JP Morgan Mortgage Trust 4.13608% | 0.00082 | 615,395 | 449,568 |
Federal National Mortgage Association 5.90191% | 0.00082 | 457,711 | 453,804 |
JP Morgan Mortgage Trust 4.28521% | 0.00082 | 526,226 | 449,625 |
Altern Ln 07-Hy5r 6% | 0.00082 | 787,204 | 451,627 |
Federal National Mortgage Association 3% | 0.00082 | 475,551 | 453,039 |
Fnma Pass-Thru I 3% | 0.00082 | 507,124 | 449,566 |
Fnma Pass-Thru I 4.5% | 0.00082 | 467,200 | 453,699 |
Wamu Mortgage Pass-Through CTFS TR 4.7273% | 0.00082 | 500,771 | 449,992 |
Lehman Abs Corp 6.74543% | 0.00082 | 467,501 | 448,691 |
Government National Mortgage Association 3.5% | 0.00081 | 472,113 | 446,646 |
Federal National Mortgage Association 3% | 0.00081 | 481,710 | 443,660 |
Federal National Mortgage Association 5.75191% | 0.00081 | 456,970 | 446,568 |
GSAA Home Equity Trust 5.83043% | 0.00081 | 489,874 | 443,285 |
Chaseflex Trust 6.35% | 0.00081 | 564,997 | 443,102 |
Asset Backed Funding Corp 6.33043% | 0.00081 | 468,169 | 447,693 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00081 | 458,370 | 445,124 |
Us Renal Superpriority Tl Tsfr1m | 0.00081 | 585,934 | 446,775 |
Government National Mortgage Association 4% | 0.00081 | 463,618 | 445,488 |
Federal National Mortgage Association 3.5% | 0.00081 | 455,106 | 444,099 |
Federal National Mortgage Association 4.5% | 0.00081 | 452,376 | 445,827 |
Wamu Wmalt 07-0c1 5.5% | 0.00081 | 489,545 | 448,450 |
Mid-America Apartments, L.P. 2.75% | 0.00080 | 500,000 | 439,111 |
CHL Mortgage Pass-Through Trust 5.75% | 0.00080 | 889,426 | 438,911 |
Government National Mortgage Association 5.5% | 0.00080 | 441,029 | 440,215 |
CIT Home Equity Loan Trust 6.52043% | 0.00080 | 451,805 | 437,547 |
Federal National Mortgage Association 3.5% | 0.00080 | 448,855 | 438,980 |
Caixabank S.A. 6.75% | 0.00080 | 400,000 | 442,246 |
Federal National Mortgage Association 3% | 0.00080 | 464,791 | 442,778 |
Resident Asset Sec 6% | 0.00080 | 1,086,472 | 440,767 |
Chase Mortgage Financial Trust 6% | 0.00080 | 1,057,357 | 442,551 |
JP Morgan Mortgage Trust 5.10876% | 0.00080 | 483,529 | 442,730 |
Deutsche Alt-A Secs Inc 5.5% | 0.00080 | 532,030 | 441,953 |
Federal Home Loan Mortgage Corp. 4% | 0.00080 | 466,788 | 442,250 |
Federal National Mortgage Association 5.85191% | 0.00080 | 445,309 | 438,431 |
Federal National Mortgage Association 4.066% | 0.00079 | 434,821 | 432,773 |
Fnma Pass-Thru I 3.5% | 0.00079 | 444,724 | 435,221 |
Government National Mortgage Association 3.5% | 0.00079 | 462,115 | 437,284 |
Federal National Mortgage Association 3% | 0.00079 | 474,786 | 437,496 |
Federal Home Loan Mortgage Corp. 3% | 0.00079 | 488,000 | 432,641 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7487% | 0.00079 | 500,000 | 437,432 |
Fnma Pass-Thru I 3% | 0.00079 | 489,045 | 433,401 |
Federal National Mortgage Association 5.80191% | 0.00079 | 435,920 | 435,594 |
Cwalt Alt 2007-1t1 6% | 0.00079 | 1,134,565 | 434,439 |
Federal National Mortgage Association 5.95191% | 0.00079 | 442,587 | 432,384 |
Federal National Mortgage Association 4% | 0.00079 | 452,383 | 436,865 |
Fnma Pass-Thru I 3% | 0.00079 | 493,020 | 437,128 |
Morgan Stanley ML 6.20097% | 0.00079 | 1,201,748 | 436,255 |
Cwalt Incorporation 4.75632% | 0.00079 | 462,821 | 432,823 |
Government National Mortgage Association 5.78719% | 0.00079 | 436,243 | 433,552 |
SLM Student Loan Trust 7.29564% | 0.00078 | 427,473 | 427,651 |
Cwalt Incorporation 5.5% | 0.00078 | 757,668 | 428,407 |
Government National Mortgage Association 4% | 0.00078 | 444,492 | 427,728 |
Government National Mortgage Association 3.5% | 0.00078 | 464,039 | 431,529 |
Mellon Residential 6.17629% | 0.00078 | 455,413 | 431,848 |
Bear Stearns Alternative A Trust 4.68536% | 0.00078 | 464,300 | 429,991 |
Federal National Mortgage Association 3% | 0.00078 | 451,590 | 430,197 |
Nissan Motor Acceptance Co LLC 2.45% | 0.00078 | 500,000 | 429,105 |
Federal National Mortgage Association 6% | 0.00078 | 422,169 | 430,373 |
Federal Home Loan Mortgage Corp. 4% | 0.00078 | 454,808 | 430,853 |
GS Mortgage Securities Corp 6.52043% | 0.00078 | 453,191 | 428,907 |
Fnma Pass-Thru I 3% | 0.00077 | 474,978 | 421,144 |
C Bass 07 Cb5 Tr 5.72043% | 0.00077 | 677,200 | 422,385 |
Performer Funding 1 PLC 0% | 0.00077 | 14,000 | 421,454 |
Federal National Mortgage Association 6.10191% | 0.00077 | 423,329 | 421,814 |
Federal National Mortgage Association 6.5% | 0.00077 | 400,969 | 423,524 |
Fnma Pass-Thru I 4% | 0.00077 | 439,200 | 423,723 |
Brookfield Finance LLC 4% | 0.00077 | 427,000 | 425,088 |
JP Morgan Mortgage Trust 4.91729% | 0.00077 | 447,656 | 422,941 |
Federal Home Loan Mortgage Corp. 6.17292% | 0.00077 | 424,036 | 423,090 |
CHL Mortgage Pass-Through Trust 6.25% | 0.00077 | 856,323 | 421,235 |
Barings Clo Limited 6.62743% | 0.00077 | 425,732 | 426,073 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00077 | 412,230 | 421,258 |
Federal Home Loan Mortgage Corp. 4% | 0.00077 | 447,751 | 424,039 |
Rfmsi Series Trust 6% | 0.00077 | 505,606 | 421,630 |
Government National Mortgage Association 5.86% | 0.00077 | 424,635 | 423,166 |
JetBlue Airways Corporation 2.95% | 0.00077 | 490,264 | 421,682 |
Federal National Mortgage Association 6.5% | 0.00077 | 411,137 | 423,569 |
Federal National Mortgage Association 3.5% | 0.00077 | 428,797 | 421,271 |
Government National Mortgage Association 3.5% | 0.00076 | 448,702 | 420,597 |
Morgan Stanley ABS Capital I Inc 6.47043% | 0.00076 | 436,411 | 416,164 |
Government National Mortgage Association 4.75% | 0.00076 | 419,241 | 415,649 |
Federal National Mortgage Association 3.5% | 0.00076 | 427,721 | 419,596 |
Federal National Mortgage Association 6% | 0.00076 | 413,153 | 419,982 |
Cwalt Incorporation 5.5% | 0.00076 | 611,107 | 416,540 |
Government National Mortgage Association 4% | 0.00075 | 433,178 | 414,837 |
Rfmsi Series Trust 6% | 0.00075 | 492,384 | 413,621 |
Government National Mortgage Association 3.5% | 0.00075 | 446,182 | 415,338 |
Federal National Mortgage Association 3.5% | 0.00075 | 431,852 | 414,047 |
Fnma Pass-Thru I 3% | 0.00075 | 463,454 | 414,356 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00075 | 404,391 | 412,154 |
Federal National Mortgage Association 3.5% | 0.00075 | 422,732 | 415,135 |
GE Capital UK Funding Unlimited Company 5.875% | 0.00075 | 300,000 | 411,550 |
Federal National Mortgage Association 3% | 0.00075 | 450,529 | 414,971 |
Federal National Mortgage Association 3% | 0.00075 | 449,055 | 413,574 |
Bear Stearns Arm Trust 4.81486% | 0.00075 | 439,303 | 414,026 |
Fnma Pass-Thru I 3.5% | 0.00075 | 451,208 | 414,570 |
Standard Chartered PLC 6.75% | 0.00075 | 400,000 | 412,635 |
Federal Home Loan Mortgage Corp. 6.03292% | 0.00075 | 418,937 | 415,106 |
Fnma Pass-Thru I 3% | 0.00075 | 464,348 | 411,729 |
Federal National Mortgage Association 6.5% | 0.00074 | 398,815 | 405,772 |
Federal National Mortgage Association 4% | 0.00074 | 423,498 | 406,344 |
Federal National Mortgage Association 3% | 0.00074 | 425,025 | 407,077 |
Federal National Mortgage Association 4% | 0.00074 | 424,363 | 409,804 |
Federal National Mortgage Association 4% | 0.00074 | 419,224 | 404,841 |
Federal National Mortgage Association 3.5% | 0.00074 | 412,168 | 405,024 |
Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 11.71505% | 0.00074 | 736,769 | 405,995 |
Federal Home Loan Mortgage Corp. 5.985% | 0.00074 | 406,174 | 405,772 |
Csab Tr 2006-1 6.672% | 0.00074 | 1,416,497 | 408,415 |
Federal National Mortgage Association 3.5% | 0.00073 | 410,759 | 402,262 |
Cwalt Incorporation 6% | 0.00073 | 828,084 | 404,348 |
Federal National Mortgage Association 0% | 0.00073 | 5,884,669 | 400,002 |
BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 5% | 0.00073 | 436,587 | 403,985 |
Sequoia Mtg Trust 5.8924% | 0.00073 | 432,756 | 400,851 |
CDC Mortgage Capital Trust 6.26543% | 0.00073 | 383,121 | 403,426 |
Indymac Imja Mtg 6.25% | 0.00073 | 885,220 | 399,925 |
Chase Fdg Mtg Ln 6.11043% | 0.00073 | 419,754 | 403,508 |
Fnma Pass-Thru I 3% | 0.00073 | 420,410 | 400,504 |
Federal National Mortgage Association 5.91191% | 0.00073 | 407,080 | 404,450 |
CWABS Asset Backed Certificates Trust 2006-9 5.859% | 0.00073 | 353,701 | 400,348 |
Wells Fargo Alt Ln 5.33196% | 0.00073 | 448,598 | 404,139 |
Federal Home Loan Mortgage Corp. 3% | 0.00072 | 446,310 | 395,792 |
Structured Asset Mortgage Investments Inc 6.13023% | 0.00072 | 411,204 | 394,598 |
Federal National Mortgage Association 3% | 0.00072 | 429,489 | 395,594 |
Federal National Mortgage Association 4% | 0.00072 | 405,050 | 398,823 |
Fnma Pass-Thru I 4.5% | 0.00072 | 410,593 | 398,728 |
JP Morgan Mortgage Trust 5.05674% | 0.00072 | 486,542 | 398,826 |
Adjustable Rate Mortgage Trust 5.625% | 0.00071 | 420,599 | 392,020 |
Federal National Mortgage Association 8% | 0.00071 | 370,008 | 392,958 |
CSMC Mortgage-Backed Trust 6% | 0.00071 | 791,120 | 390,245 |
Wachovia Mortgage Loan Trust LLC 3.90101% | 0.00071 | 434,268 | 390,391 |
Strctrd Asset Invt 5.77043% | 0.00071 | 418,293 | 388,722 |
Federal National Mortgage Association 3.5% | 0.00071 | 399,248 | 392,074 |
American Home Mortgage Investment Trust 7.54937% | 0.00071 | 1,194,145 | 388,366 |
Fnma Pass-Thru I 4.5% | 0.00070 | 396,223 | 384,711 |
Fnma Pass-Thru I 3.5% | 0.00070 | 400,725 | 384,285 |
Federal National Mortgage Association 3.5% | 0.00070 | 396,449 | 382,633 |
Fnma Pass-Thru I 3.5% | 0.00070 | 392,261 | 383,149 |
Government National Mortgage Association 3.5% | 0.00070 | 405,994 | 384,080 |
Federal National Mortgage Association 4% | 0.00070 | 399,686 | 385,233 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00070 | 396,418 | 387,706 |
JP Morgan Mortgage Trust 4.47326% | 0.00070 | 491,344 | 384,673 |
Fnma Pass-Thru I 3.5% | 0.00070 | 396,471 | 382,599 |
Federal Home Loan Mortgage Corp. 6.08292% | 0.00069 | 382,923 | 381,866 |
Morgan Stanley ABS Capital I Inc 5.73043% | 0.00069 | 800,874 | 379,652 |
Federal Home Loan Mortgage Corp. 4% | 0.00069 | 389,522 | 381,027 |
Federal Home Loan Mortgage Corp. 6% | 0.00069 | 373,329 | 379,710 |
Morgan Stanley ML 5.73043% | 0.00069 | 559,463 | 377,885 |
Sofi Professional Loan Program 2016-F 6.77043% | 0.00069 | 381,545 | 381,034 |
Nomura Asset Acceptance Corp Alt Ln tr 7% | 0.00069 | 390,421 | 378,101 |
Fnma Pass-Thru I 3.5% | 0.00069 | 410,091 | 378,330 |
Resident Asset Sec 6.5% | 0.00069 | 1,311,660 | 378,609 |
Government National Mortgage Association 6.14164% | 0.00069 | 381,163 | 379,264 |
Hply Trust 6.475% | 0.00069 | 382,841 | 380,560 |
Federal National Mortgage Association 5.962% | 0.00068 | 376,082 | 375,008 |
President & Fellows of Harvard College 2.517% | 0.00068 | 550,000 | 373,846 |
Fnma Pass-Thru I 3.5% | 0.00068 | 386,796 | 372,935 |
JP Morgan Mortgage Trust 5.04754% | 0.00068 | 452,995 | 375,471 |
Resident Asset Sec 6.5% | 0.00068 | 1,095,359 | 376,174 |
Gmacm Mortgage Loan Trust 3.53101% | 0.00068 | 469,718 | 376,061 |
Federal National Mortgage Association 3.5% | 0.00068 | 396,171 | 375,777 |
Fnma Pass-Thru I 3% | 0.00068 | 393,893 | 375,241 |
Accredited Mortgage Loan Trust 6.34043% | 0.00068 | 392,950 | 375,475 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00068 | 376,792 | 373,949 |
CitiMortgage Alternative Loan Trust 6% | 0.00068 | 430,670 | 376,573 |
Federal National Mortgage Association 6% | 0.00067 | 352,156 | 368,275 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00067 | 355,871 | 369,925 |
Federal National Mortgage Association 3% | 0.00067 | 387,781 | 370,377 |
Deutsche Alt-B Sec 6.8% | 0.00067 | 448,982 | 368,339 |
CWMBS Inc 6.11219% | 0.00067 | 629,106 | 366,349 |
Federal National Mortgage Association 3% | 0.00067 | 387,500 | 370,109 |
American Hm Mtg In 5.83043% | 0.00067 | 454,464 | 366,127 |
Federal National Mortgage Association 5.254% | 0.00067 | 371,177 | 368,427 |
Bear Stearns Arm Trust 5.82033% | 0.00067 | 377,324 | 370,617 |
Cwalt Alt 2006-J8 6.5% | 0.00067 | 651,274 | 370,528 |
Federal National Mortgage Association 3.5% | 0.00066 | 370,117 | 363,527 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00066 | 359,359 | 364,649 |
Federal National Mortgage Association 5.5% | 0.00066 | 352,418 | 363,452 |
Federal National Mortgage Association 5.5% | 0.00066 | 350,487 | 361,386 |
Federal National Mortgage Association 0% | 0.00066 | 5,240,928 | 363,939 |
Federal National Mortgage Association 6% | 0.00066 | 349,907 | 365,911 |
Adjustable Rate Mortgage Trust 3.8743% | 0.00066 | 394,010 | 364,114 |
Chaseflex Trust 5% | 0.00066 | 1,096,807 | 364,095 |
Fnma Pass-Thru I 3% | 0.00066 | 391,406 | 361,983 |
Credit Suisse First Boston Mortgage Securities Corp. 5.09324% | 0.00066 | 364,943 | 360,708 |
Federal National Mortgage Association 5.845% | 0.00065 | 356,465 | 355,420 |
Federal National Mortgage Association 4% | 0.00065 | 371,191 | 358,300 |
Federal National Mortgage Association 3% | 0.00065 | 386,451 | 355,916 |
Federal National Mortgage Association 3.5% | 0.00065 | 367,406 | 359,331 |
Federal Home Loan Mortgage Corp. 6% | 0.00065 | 352,509 | 358,432 |
Federal National Mortgage Association 4.044% | 0.00065 | 359,624 | 357,196 |
Lehman Abs Corp 6.82043% | 0.00065 | 354,106 | 356,930 |
Federal National Mortgage Association 3.5% | 0.00065 | 367,596 | 355,024 |
Federal National Mortgage Association 4% | 0.00065 | 368,157 | 355,526 |
CWABS Inc. 5.87043% | 0.00065 | 373,780 | 355,943 |
Wamu Mortgage Pass-Through CTFS TR 3.76349% | 0.00065 | 399,790 | 358,846 |
Government National Mortgage Association 3.5% | 0.00064 | 378,714 | 353,237 |
Federal National Mortgage Association 6.00191% | 0.00064 | 356,382 | 353,340 |
Skyworks Solutions, Inc. 1.8% | 0.00064 | 380,000 | 352,771 |
Federal National Mortgage Association 4% | 0.00064 | 360,540 | 351,295 |
Fnma Pass-Thru I 4.5% | 0.00064 | 361,873 | 351,416 |
Fnma Pass-Thru I 3.5% | 0.00064 | 357,527 | 349,662 |
Federal National Mortgage Association 4% | 0.00064 | 367,544 | 354,934 |
Structured Adj Rate Mtg Loan Trust 7.29937% | 0.00064 | 402,570 | 350,577 |
Federal Home Loan Mortgage Corp. 6.308% | 0.00064 | 348,875 | 351,936 |
Federal National Mortgage Association 4% | 0.00064 | 365,658 | 353,109 |
Banc America Funding 2006-5 Trust 5.75% | 0.00064 | 404,668 | 351,196 |
Structured Asset Mortgage Investments Inc 5.85043% | 0.00064 | 362,252 | 350,270 |
Federal National Mortgage Association 3% | 0.00063 | 378,320 | 348,270 |
Federal National Mortgage Association 4% | 0.00063 | 359,066 | 345,625 |
Federal Home Loan Mortgage Corp. 5% | 0.00063 | 344,535 | 346,525 |
Federal National Mortgage Association 6.05191% | 0.00063 | 342,518 | 344,645 |
Fnma Pass-Thru I 4.5% | 0.00063 | 359,825 | 349,371 |
Federal National Mortgage Association 4% | 0.00063 | 359,717 | 347,374 |
Federal National Mortgage Association 3% | 0.00063 | 378,254 | 347,913 |
Naac Reperforming 7.5% | 0.00063 | 387,327 | 348,606 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.369% | 0.00062 | 404,066 | 339,671 |
Citigroup Mortgage Loan Trust 5.764% | 0.00062 | 819,433 | 339,833 |
Federal National Mortgage Association 3% | 0.00062 | 373,365 | 343,865 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00062 | 334,459 | 340,562 |
Structured Asset M 5.73043% | 0.00062 | 1,013,990 | 340,414 |
Chevy Chase Funding Llc 5.65043% | 0.00062 | 379,799 | 340,248 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00062 | 348,928 | 341,259 |
Fnma Pass-Thru I 3% | 0.00062 | 385,611 | 341,977 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.386% | 0.00062 | 404,066 | 339,666 |
GSR Mtg Loan Trust 5.5% | 0.00061 | 59,600 | 335,581 |
Deutsche Bank AG New York Branch 3.035% | 0.00061 | 400,000 | 335,089 |
Cwalt Incorporation 4.72671% | 0.00061 | 383,469 | 338,038 |
Federal National Mortgage Association 6% | 0.00061 | 324,956 | 335,146 |
Federal National Mortgage Association 3.5% | 0.00061 | 340,746 | 334,962 |
Federal Home Loan Mortgage Corp. 6% | 0.00061 | 328,083 | 334,361 |
CWMBS Inc 6.08352% | 0.00061 | 371,383 | 337,688 |
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | 0.00061 | 400,000 | 338,107 |
Structured Adj Rate Mtg Loan Trust 5.29586% | 0.00061 | 582,437 | 334,473 |
Federal National Mortgage Association 3.5% | 0.00060 | 340,691 | 332,199 |
Government National Mortgage Association 3.5% | 0.00060 | 357,585 | 331,124 |
Federal National Mortgage Association 3.5% | 0.00060 | 336,244 | 327,631 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00060 | 321,663 | 328,269 |
Federal National Mortgage Association 6% | 0.00060 | 318,344 | 332,377 |
Federal National Mortgage Association 6% | 0.00060 | 317,248 | 330,404 |
Fnma Pass-Thru I 4.5% | 0.00060 | 340,655 | 330,811 |
Lehman Mortgage Trust 5.79089% | 0.00060 | 514,603 | 332,426 |
Federal National Mortgage Association 5.80191% | 0.00060 | 331,116 | 330,414 |
Federal Home Loan Mortgage Corp. 5.80292% | 0.00060 | 341,574 | 331,516 |
Federal National Mortgage Association 6% | 0.00060 | 316,625 | 330,998 |
Cwalt Incorporation 5.99043% | 0.00060 | 376,904 | 331,209 |
Federal Home Loan Mortgage Corp. 1.19708% | 0.00060 | 3,182,499 | 328,538 |
Federal National Mortgage Association 5.881% | 0.00060 | 335,418 | 331,915 |
Federal National Mortgage Association 3.5% | 0.00060 | 336,647 | 327,738 |
Federal Home Loan Mortgage Corp. 5% | 0.00060 | 328,012 | 330,837 |
Federal National Mortgage Association 6.765% | 0.00060 | 334,304 | 328,700 |
Government National Mortgage Association 6.00719% | 0.00060 | 329,302 | 328,201 |
Federal National Mortgage Association 4% | 0.00059 | 339,873 | 327,317 |
Federal National Mortgage Association 5.548% | 0.00059 | 326,950 | 322,631 |
Federal National Mortgage Association 3% | 0.00059 | 355,021 | 326,974 |
Federal National Mortgage Association 3.5% | 0.00059 | 333,079 | 325,096 |
Prime Mtg Trust 5.87043% | 0.00059 | 346,124 | 322,991 |
Federal Home Loan Mortgage Corp. 3% | 0.00059 | 335,522 | 326,804 |
Fnma Pass-Thru I 5% | 0.00059 | 325,357 | 322,285 |
Residential Asset Mortgage Products, Inc. 8.02043% | 0.00059 | 334,546 | 324,105 |
GS Mortgage Securities Corp 3.61006% | 0.00059 | 342,731 | 322,333 |
Bear Stearns Arm Trust 4.24227% | 0.00059 | 379,932 | 325,289 |
CHL Mortgage Pass-Through Trust 6.25% | 0.00059 | 727,715 | 324,818 |
Government National Mortgage Association 5% | 0.00058 | 314,593 | 317,669 |
Federal National Mortgage Association 4% | 0.00058 | 333,722 | 318,870 |
Federal National Mortgage Association 3% | 0.00058 | 345,098 | 317,864 |
Bear Stearns Alternative A Trust 4.32533% | 0.00058 | 457,801 | 317,976 |
Alternative Loan Trust 6% | 0.00058 | 810,395 | 321,780 |
Federal National Mortgage Association 3% | 0.00058 | 347,003 | 319,589 |
Federal National Mortgage Association 6% | 0.00058 | 305,849 | 319,842 |
Bcap Llc Tr 07-Aa1 3.58561% | 0.00058 | 370,354 | 316,682 |
Fnma Pass-Thru I 5% | 0.00058 | 323,717 | 320,883 |
JP Morgan Mortgage Trust 4.13608% | 0.00058 | 455,769 | 316,817 |
Federal National Mortgage Association 4% | 0.00058 | 330,777 | 319,431 |
Federal Home Loan Mortgage Corp. 4% | 0.00058 | 338,898 | 321,820 |
CSMC Mortgage-Backed Trust 6% | 0.00057 | 831,897 | 314,874 |
Federal National Mortgage Association 5.5% | 0.00057 | 306,891 | 316,420 |
Fnma Pass-Thru I 3.5% | 0.00057 | 322,817 | 315,453 |
Federal National Mortgage Association 3.5% | 0.00057 | 320,782 | 313,734 |
Structured Asset M 5.85043% | 0.00057 | 412,592 | 311,805 |
1ST Horizon Mtg 5.30806% | 0.00057 | 380,836 | 315,743 |
Federal National Mortgage Association 6% | 0.00057 | 309,756 | 312,432 |
Federal National Mortgage Association 3.5% | 0.00057 | 326,755 | 315,202 |
Federal National Mortgage Association 4% | 0.00057 | 323,043 | 311,956 |
Federal National Mortgage Association 3% | 0.00057 | 354,140 | 314,033 |
Federal National Mortgage Association 6% | 0.00056 | 302,255 | 307,348 |
Federal National Mortgage Association 3% | 0.00056 | 329,517 | 306,890 |
SALT 2021-1 TRUST 2.301% | 0.00056 | 333,906 | 307,147 |
Bear Stearns Alternative A Trust 4.22846% | 0.00056 | 552,595 | 305,729 |
Federal National Mortgage Association 3.5% | 0.00056 | 320,834 | 309,828 |
Federal National Mortgage Association 3% | 0.00056 | 321,810 | 306,569 |
Securitized 07-Br5 5.60043% | 0.00056 | 416,878 | 308,266 |
JP Morgan Mortgage Trust 5.82207% | 0.00056 | 330,204 | 310,384 |
Federal National Mortgage Association 6.35191% | 0.00056 | 302,074 | 306,902 |
Federal National Mortgage Association 6.5% | 0.00056 | 299,943 | 307,331 |
Fnma Pass-Thru I 3% | 0.00056 | 347,387 | 310,564 |
Fnma Pass-Thru I 3.5% | 0.00056 | 319,416 | 310,819 |
Federal National Mortgage Association 6% | 0.00056 | 292,302 | 305,802 |
Federal National Mortgage Association 0% | 0.00056 | 354,170 | 306,322 |
Fnma Pass-Thru I 3.5% | 0.00056 | 312,349 | 305,480 |
Federal Home Loan Mortgage Corp. 5.92248% | 0.00056 | 247,744 | 306,625 |
Federal Home Loan Mortgage Corp. 6% | 0.00055 | 296,756 | 301,052 |
Federal Home Loan Mortgage Corp. 3% | 0.00055 | 339,118 | 300,741 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00055 | 293,799 | 304,971 |
Wamu Mortgage Pass-Through CTFS TR 6.21043% | 0.00055 | 325,767 | 305,373 |
Morgan Stanley ML 6.22629% | 0.00055 | 1,026,150 | 300,484 |
Federal National Mortgage Association 6.05191% | 0.00055 | 304,930 | 305,055 |
Federal National Mortgage Association 5.75% | 0.00055 | 302,295 | 302,337 |
Federal National Mortgage Association 4% | 0.00055 | 310,943 | 300,273 |
Federal National Mortgage Association 7.275% | 0.00055 | 298,763 | 304,439 |
Cwalt Incorporation 5.5% | 0.00055 | 536,995 | 303,695 |
Federal Home Loan Mortgage Corp. 5% | 0.00055 | 305,528 | 302,643 |
Federal National Mortgage Association 5.70191% | 0.00055 | 306,179 | 300,732 |
Citigroup Mortgage Loan Trust 2.88236% | 0.00055 | 1,625,887 | 303,195 |
Starm Mtg Ln Tr 4.74186% | 0.00054 | 388,558 | 297,938 |
Fnma Pass-Thru I 5% | 0.00054 | 300,000 | 297,291 |
Federal National Mortgage Association 4% | 0.00054 | 306,975 | 296,447 |
Bear Stearns Asset Backed Securities Trust 6.27043% | 0.00054 | 308,069 | 296,819 |
Goldman Sachs Group, Inc. 1.757% | 0.00054 | 300,000 | 298,970 |
Warwick Finance Residential Mortgages Number Two plc 0% | 0.00054 | 1,812 | 296,469 |
Federal National Mortgage Association 4% | 0.00054 | 308,336 | 296,615 |
Federal National Mortgage Association 6% | 0.00054 | 286,075 | 296,272 |
Federal Home Loan Mortgage Corp. 5% | 0.00054 | 297,788 | 295,072 |
Fnma Pass-Thru I 3% | 0.00054 | 333,308 | 295,519 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00054 | 296,590 | 298,251 |
TBW Mortgage Backed Trust 6.5145% | 0.00054 | 763,739 | 295,286 |
GSR Mtg Loan Trust 6% | 0.00054 | 488,950 | 296,693 |
WPP Finance 2010 3.75% | 0.00054 | 300,000 | 295,107 |
Government National Mortgage Association 3.5% | 0.00054 | 312,526 | 295,658 |
Sands China Ltd. 5.625% | 0.00054 | 300,000 | 296,056 |
Fnma Pass-Thru I 5% | 0.00054 | 297,913 | 295,250 |
Countrywide Alternative loan Trust 6% | 0.00054 | 524,610 | 295,635 |
Homebanc Mtg Trust 5.99043% | 0.00054 | 314,413 | 298,125 |
AbbVie Inc. 3.6% | 0.00054 | 300,000 | 294,697 |
1ST Horizon Mtg 5.46395% | 0.00054 | 419,808 | 295,371 |
Bear Stearns Arm Trust 3.97385% | 0.00054 | 320,902 | 295,771 |
Federal National Mortgage Association 3.5% | 0.00054 | 304,640 | 298,526 |
Homebanc Mtg Trust 6.33043% | 0.00054 | 311,065 | 298,862 |
SLM Student Loan Trust 2008-7 6.49564% | 0.00053 | 298,780 | 293,980 |
CWMBS Inc 4.52003% | 0.00053 | 318,722 | 290,469 |
JP Morgan Mortgage Trust 4.90922% | 0.00053 | 318,215 | 293,643 |
Washington Mut Mtg 5.5% | 0.00053 | 336,069 | 293,030 |
Melco Resorts Finance Limited 4.875% | 0.00053 | 300,000 | 291,246 |
Federal National Mortgage Association 5.5% | 0.00053 | 280,795 | 289,535 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00053 | 297,370 | 289,470 |
Legacy Mortgage Asset Trust 0% | 0.00053 | 307,710 | 292,691 |
Federal Home Loan Mortgage Corp. 6% | 0.00053 | 286,670 | 289,390 |
Bear Stearns Asset Backed Securities Trust 4.8117% | 0.00053 | 618,056 | 290,529 |
Harborview Mtg Loan Trust 5.92719% | 0.00053 | 305,247 | 289,568 |
United States Department of Veterans Affairs 5.95231% | 0.00053 | 285,878 | 291,322 |
Federal National Mortgage Association 3.5% | 0.00053 | 298,998 | 293,318 |
Federal Home Loan Mortgage Corp. 6.04292% | 0.00053 | 293,812 | 292,354 |
Washington Mut Pas 6.768% | 0.00052 | 1,137,273 | 283,819 |
Federal National Mortgage Association 4.913% | 0.00052 | 290,977 | 288,678 |
Federal Home Loan Mortgage Corp. 3% | 0.00052 | 324,761 | 287,912 |
Federal National Mortgage Association 0% | 0.00052 | 5,345,000 | 286,057 |
Fnma Pass-Thru I 5.5% | 0.00052 | 283,996 | 285,956 |
Federal National Mortgage Association 5.85191% | 0.00052 | 285,253 | 284,710 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00052 | 280,721 | 287,870 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00052 | 290,047 | 285,812 |
Alternative Loan Trust 2006-Oa8 5.99043% | 0.00052 | 440,573 | 286,727 |
Chase Mortgage Financial Trust 6% | 0.00052 | 511,120 | 288,577 |
Fnma Pass-Thru I 5.5% | 0.00052 | 284,935 | 286,527 |
Fnma Pass-Thru I 3% | 0.00051 | 317,764 | 281,758 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00051 | 290,351 | 282,784 |
Morgan Stanley ML 5.75% | 0.00051 | 571,629 | 279,165 |
Lehman Mortgage Trust 5.5% | 0.00051 | 555,369 | 279,527 |
Federal National Mortgage Association 3% | 0.00051 | 304,262 | 280,231 |
Federal National Mortgage Association 3.5% | 0.00051 | 290,102 | 281,746 |
Federal National Mortgage Association 3% | 0.00051 | 304,160 | 278,898 |
Federal National Mortgage Association 5.5% | 0.00051 | 272,506 | 280,984 |
Oracle Corp. 2.8% | 0.00051 | 300,000 | 283,249 |
Federal National Mortgage Association 5.5% | 0.00051 | 273,460 | 281,955 |
Federal National Mortgage Association 4% | 0.00051 | 287,572 | 280,194 |
Federal Home Loan Mortgage Corp. 4% | 0.00051 | 295,576 | 279,999 |
Federal National Mortgage Association 4% | 0.00050 | 282,273 | 272,590 |
Alternative Loan Trust 6.45729% | 0.00050 | 497,020 | 274,058 |
Federal Home Loan Mortgage Corp. 5% | 0.00050 | 297,944 | 273,336 |
Federal National Mortgage Association 6% | 0.00050 | 262,790 | 274,800 |
Federal National Mortgage Association 3% | 0.00050 | 300,914 | 277,140 |
Federal National Mortgage Association 3% | 0.00050 | 300,073 | 276,384 |
Federal National Mortgage Association 3.5% | 0.00050 | 278,520 | 273,361 |
Bear Stearns Alternative A Trust 5.44553% | 0.00050 | 292,611 | 277,749 |
Federal National Mortgage Association 6.35191% | 0.00050 | 273,107 | 277,115 |
Federal National Mortgage Association 3% | 0.00050 | 287,393 | 274,496 |
Federal National Mortgage Association 3% | 0.00050 | 300,646 | 276,920 |
Federal National Mortgage Association 3% | 0.00050 | 296,036 | 272,648 |
MASTR Asset Backed Securities Trust 5.95043% | 0.00050 | 646,599 | 273,320 |
Banc Amer Mtg Tst 6% | 0.00050 | 324,889 | 272,605 |
Impac Secured Assets Corp 5.12474% | 0.00050 | 314,844 | 272,942 |
CWMBS Inc 4.5% | 0.00050 | 326,614 | 276,956 |
Federal National Mortgage Association 3% | 0.00049 | 292,312 | 269,097 |
Federal Home Loan Mortgage Corp. 3% | 0.00049 | 293,161 | 269,965 |
JAB Holdings B.V. 2.2% | 0.00049 | 335,000 | 270,184 |
Federal Home Loan Mortgage Corp. 4% | 0.00049 | 285,043 | 270,014 |
Federal National Mortgage Association 5.76473% | 0.00049 | 277,129 | 271,603 |
Federal National Mortgage Association 3.5% | 0.00049 | 282,109 | 272,182 |
Fnma Pass-Thru I 4.5% | 0.00049 | 279,774 | 271,689 |
Federal National Mortgage Association 3% | 0.00049 | 295,441 | 272,104 |
Government National Mortgage Association 6.03719% | 0.00049 | 273,561 | 271,612 |
Federal National Mortgage Association 3.5% | 0.00048 | 279,579 | 265,819 |
ML Mtg Inv Mtg LA 5.71043% | 0.00048 | 880,537 | 264,499 |
JP Morgan Mortgage Trust 3.5% | 0.00048 | 300,806 | 265,666 |
Government National Mortgage Association 3.5% | 0.00048 | 277,808 | 262,818 |
Federal National Mortgage Association 5% | 0.00048 | 258,117 | 262,663 |
Federal National Mortgage Association 3% | 0.00048 | 288,889 | 266,065 |
Structured Adj Rate Mtg Loan Trust 5.1593% | 0.00048 | 295,614 | 261,747 |
Adjustable Rate Mortgage Trust 5.37584% | 0.00048 | 288,134 | 266,553 |
Citigroup Mortgage Loan Trust 0% | 0.00048 | 17,434,163 | 263,326 |
Federal National Mortgage Association 0% | 0.00048 | 5,166,510 | 264,133 |
Banc Amer Fdg 06-D 4.20509% | 0.00048 | 309,971 | 264,686 |
Federal National Mortgage Association 4% | 0.00048 | 276,341 | 265,919 |
Structured Asset Securities Corp. 7.71033% | 0.00048 | 279,326 | 263,871 |
Government National Mortgage Association 4% | 0.00047 | 270,975 | 260,001 |
Federal National Mortgage Association 4% | 0.00047 | 262,461 | 256,465 |
Federal National Mortgage Association 3.5% | 0.00047 | 267,487 | 255,934 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00047 | 258,829 | 259,676 |
CHL Mortgage Pass-Through Trust 6% | 0.00047 | 543,008 | 256,724 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00047 | 252,475 | 258,395 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.005% | 0.00047 | 309,908 | 260,969 |
Merrill Lynch Mtg Inv Trust 4.85381% | 0.00047 | 281,794 | 257,512 |
Fnma Pass-Thru I 3.5% | 0.00047 | 267,796 | 258,164 |
Federal National Mortgage Association 3% | 0.00047 | 269,076 | 256,336 |
Federal National Mortgage Association 6.5% | 0.00047 | 247,568 | 260,635 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00047 | 261,863 | 259,391 |
Barclays PLC 3.125% | 0.00046 | 200,000 | 254,671 |
Federal National Mortgage Association 3.5% | 0.00046 | 261,624 | 252,639 |
Federal National Mortgage Association 3% | 0.00046 | 268,025 | 255,333 |
Federal Home Loan Mortgage Corp. 5.488% | 0.00046 | 255,926 | 253,158 |
Indymac Indx Mtg 5.87043% | 0.00046 | 279,622 | 253,991 |
Federal National Mortgage Association 5.75191% | 0.00046 | 259,922 | 254,490 |
Federal Home Loan Mortgage Corp. 3% | 0.00046 | 272,050 | 252,834 |
Fnma Pass-Thru I 3% | 0.00046 | 287,411 | 254,865 |
Indymac Indx Mtg 5.77043% | 0.00046 | 699,172 | 254,622 |
Greenpoint 06-Ar5 5.87043% | 0.00046 | 276,709 | 250,814 |
Federal National Mortgage Association 3% | 0.00046 | 274,423 | 252,745 |
Federal National Mortgage Association 4% | 0.00046 | 263,595 | 254,552 |
UBS Group AG 6.373% | 0.00046 | 250,000 | 253,035 |
Federal National Mortgage Association 3% | 0.00046 | 277,918 | 250,925 |
Federal National Mortgage Association 6% | 0.00046 | 243,927 | 253,600 |
Mastr Reperforming 7% | 0.00046 | 365,102 | 255,465 |
CWMBS Inc 7.5% | 0.00046 | 254,243 | 253,415 |
CSMC Mortgage-Backed Trust 6.0789% | 0.00046 | 913,354 | 254,897 |
CWABS Asset Backed Trust 2006-SD4 6.15043% | 0.00046 | 330,912 | 252,520 |
1ST Horizon 06-Ar3 3.51442% | 0.00045 | 339,712 | 247,898 |
Federal National Mortgage Association 3.5% | 0.00045 | 259,156 | 245,764 |
Csab Mtg Bkd 06-4 6.1837% | 0.00045 | 1,311,831 | 247,237 |
Federal National Mortgage Association 3% | 0.00045 | 269,235 | 247,981 |
Federal National Mortgage Association 3.5% | 0.00045 | 253,758 | 248,110 |
Southwestern Electric Power Company 4.1% | 0.00045 | 257,000 | 249,137 |
Federal National Mortgage Association 4% | 0.00045 | 255,571 | 249,468 |
Government National Mortgage Association 5% | 0.00045 | 242,204 | 245,016 |
Federal National Mortgage Association 5.5% | 0.00045 | 239,533 | 246,984 |
Mastr Adjustable Rate Mortgages Trust 3.01574% | 0.00045 | 284,913 | 247,435 |
Federal National Mortgage Association 2.5% | 0.00045 | 274,337 | 246,201 |
Federal Home Loan Mortgage Corp. 4% | 0.00045 | 260,816 | 247,150 |
Federal Home Loan Mortgage Corp. 4% | 0.00045 | 256,619 | 250,387 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00045 | 246,239 | 248,262 |
Federal National Mortgage Association 4% | 0.00045 | 254,226 | 245,503 |
Federal National Mortgage Association 4% | 0.00044 | 250,931 | 242,321 |
Federal National Mortgage Association 6% | 0.00044 | 231,191 | 241,771 |
Federal National Mortgage Association 4% | 0.00044 | 251,000 | 241,457 |
Federal National Mortgage Association 3% | 0.00044 | 265,710 | 244,717 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00044 | 247,109 | 241,056 |
Fnma Pass-Thru I 3.5% | 0.00044 | 249,026 | 244,166 |
Federal Home Loan Mortgage Corp. 3% | 0.00044 | 261,802 | 243,045 |
Federal National Mortgage Association 6% | 0.00044 | 230,922 | 240,106 |
Federal Home Loan Mortgage Corp. 5.934% | 0.00044 | 239,935 | 243,195 |
Federal Home Loan Mortgage Corp. 5.70292% | 0.00044 | 243,941 | 241,141 |
Federal National Mortgage Association 4% | 0.00044 | 250,473 | 241,880 |
CWMBS Inc 6.13043% | 0.00044 | 266,713 | 242,795 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00044 | 248,430 | 242,042 |
Federal National Mortgage Association 5.90191% | 0.00044 | 243,410 | 242,183 |
Federal Home Loan Mortgage Corp. 4% | 0.00043 | 248,175 | 235,109 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00043 | 239,397 | 238,302 |
CHL Mortgage Pass-Through Trust 6% | 0.00043 | 457,419 | 234,590 |
Federal National Mortgage Association 3.5% | 0.00043 | 248,070 | 239,103 |
Federal National Mortgage Association 6% | 0.00043 | 228,002 | 234,076 |
Federal National Mortgage Association 4% | 0.00043 | 245,619 | 237,641 |
Federal National Mortgage Association 6.5% | 0.00043 | 222,635 | 235,422 |
Federal National Mortgage Association 3% | 0.00043 | 254,234 | 234,146 |
Federal National Mortgage Association 3% | 0.00043 | 257,111 | 236,050 |
Impac CMB Trust 6.21043% | 0.00043 | 248,374 | 236,667 |
GS Mortgage Securities Corp 6% | 0.00043 | 591,459 | 236,203 |
Fnma Pass-Thru I 3.5% | 0.00043 | 243,011 | 234,673 |
Federal National Mortgage Association 3% | 0.00043 | 266,147 | 237,942 |
Federal National Mortgage Association 3.5% | 0.00043 | 253,413 | 236,893 |
Federal National Mortgage Association 5.5% | 0.00043 | 230,725 | 237,890 |
Alternative Loan Trust 6.25% | 0.00043 | 313,596 | 237,690 |
CHL Mortgage Pass-Through Trust 4.15872% | 0.00043 | 275,042 | 234,932 |
Structured Asset Securities Corp. 6.47804% | 0.00043 | 251,341 | 237,590 |
Ameriquest Mortgage Securities 6.25043% | 0.00043 | 240,503 | 239,083 |
Federal National Mortgage Association 4% | 0.00043 | 243,910 | 235,542 |
Federal National Mortgage Association 6% | 0.00042 | 222,828 | 232,997 |
Federal National Mortgage Association 4% | 0.00042 | 238,190 | 230,020 |
Federal National Mortgage Association 4% | 0.00042 | 239,406 | 231,191 |
Fnma Pass-Thru I 5% | 0.00042 | 231,366 | 229,218 |
Federal National Mortgage Association 3.5% | 0.00042 | 237,923 | 228,834 |
Federal National Mortgage Association 4% | 0.00042 | 237,300 | 229,233 |
NAPA VALLEY CALIF UNI SCH DIST 6.507% | 0.00042 | 200,000 | 230,114 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00042 | 223,546 | 231,479 |
Federal Home Loan Mortgage Corp. 5.86292% | 0.00042 | 230,546 | 228,927 |
Federal National Mortgage Association 5.70191% | 0.00042 | 231,031 | 230,229 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00042 | 235,609 | 230,175 |
Federal National Mortgage Association 3.5% | 0.00041 | 233,302 | 227,897 |
JP Morgan Mortgage Trust 4.64232% | 0.00041 | 247,699 | 228,170 |
Federal National Mortgage Association 6.377% | 0.00041 | 218,470 | 224,998 |
Federal National Mortgage Association 4% | 0.00041 | 236,400 | 228,290 |
Federal National Mortgage Association 6% | 0.00041 | 215,235 | 225,080 |
Federal Home Loan Mortgage Corp. 5% | 0.00041 | 225,840 | 223,707 |
Federal National Mortgage Association 3.5% | 0.00041 | 239,133 | 227,196 |
Federal National Mortgage Association 3.5% | 0.00041 | 235,878 | 227,497 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00041 | 236,119 | 224,150 |
Fnma Pass-Thru I 5% | 0.00041 | 227,233 | 225,221 |
Cwalt Incorporation 6.01043% | 0.00041 | 252,387 | 223,833 |
Federal Home Loan Mortgage Corp. 3% | 0.00040 | 245,391 | 217,563 |
Federal National Mortgage Association 6% | 0.00040 | 211,744 | 220,178 |
Federal Home Loan Mortgage Corp. 6% | 0.00040 | 216,676 | 220,887 |
Banc of America Funding Corporation 6.0524% | 0.00040 | 252,903 | 219,980 |
Merrill Lynch Mortgage Investors, Inc. 5.6299% | 0.00040 | 245,425 | 220,013 |
Federal National Mortgage Association 5% | 0.00040 | 218,264 | 217,864 |
Federal National Mortgage Association 6% | 0.00040 | 213,170 | 221,541 |
Digital Euro Finco LLC 2.625% | 0.00040 | 200,000 | 219,682 |
Federal Home Loan Mortgage Corp. 5% | 0.00040 | 219,335 | 221,331 |
Fnma Pass-Thru I 4% | 0.00040 | 226,413 | 218,646 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00040 | 207,247 | 218,078 |
Federal National Mortgage Association 3% | 0.00040 | 237,858 | 218,688 |
Federal National Mortgage Association 4% | 0.00040 | 225,424 | 217,525 |
GS Mortgage Securities Corp 4.51807% | 0.00040 | 228,897 | 217,916 |
Chase Mtg 2007-S1 6% | 0.00040 | 546,200 | 218,255 |
Federal National Mortgage Association 6% | 0.00040 | 210,856 | 220,636 |
Federal National Mortgage Association 3.5% | 0.00040 | 225,048 | 221,005 |
Federal National Mortgage Association 3.5% | 0.00039 | 224,665 | 213,985 |
Government National Mortgage Association 5% | 0.00039 | 213,306 | 215,783 |
Federal National Mortgage Association 5.75191% | 0.00039 | 213,938 | 213,288 |
Federal National Mortgage Association 6% | 0.00039 | 208,544 | 216,859 |
Citicorp Mortgage Securities Trust 6% | 0.00039 | 235,233 | 212,100 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00039 | 209,904 | 214,100 |
Wamu Mortgage Pass-Through CTFS TR 3.70423% | 0.00039 | 256,227 | 215,030 |
Banc Amer Alternative Loan Trust 6% | 0.00039 | 246,510 | 214,878 |
Federal National Mortgage Association 6% | 0.00039 | 203,458 | 212,720 |
Chevy Chase Funding Llc 5.62043% | 0.00039 | 242,346 | 215,362 |
United States Department of Veterans Affairs 6.5% | 0.00038 | 211,405 | 211,371 |
Rali Ser 07-Qs9 Tr 6.5% | 0.00038 | 264,579 | 207,114 |
Federal National Mortgage Association 4% | 0.00038 | 220,930 | 211,710 |
Fnma Pass-Thru I 3% | 0.00038 | 220,936 | 209,245 |
Federal National Mortgage Association 3% | 0.00038 | 220,095 | 208,441 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00038 | 215,497 | 211,776 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00038 | 216,636 | 210,921 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00038 | 207,882 | 210,997 |
Finance America Mortgage Loan Trust 6.37043% | 0.00038 | 226,460 | 209,679 |
Wamu Mortgage Pass-Through CTFS TR 4.61543% | 0.00038 | 233,173 | 208,513 |
Credit Suisse First Boston Mortgage Securities Corp. 5.5% | 0.00038 | 451,680 | 208,129 |
Federal National Mortgage Association 6% | 0.00038 | 201,761 | 210,945 |
Federal National Mortgage Association 4.5% | 0.00038 | 210,295 | 208,032 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00038 | 210,426 | 211,333 |
RALI Series Trust 5.80043% | 0.00038 | 980,951 | 210,569 |
GREYSTONE CRE NOTES LTD 6.65629% | 0.00038 | 212,090 | 211,774 |
Spclty Undrw & Res 5.67043% | 0.00038 | 384,077 | 210,256 |
Federal National Mortgage Association 5.85191% | 0.00038 | 212,206 | 208,717 |
Federal National Mortgage Association 5.329% | 0.00038 | 209,460 | 207,036 |
Federal National Mortgage Association 3.5% | 0.00038 | 214,772 | 209,832 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00038 | 213,110 | 208,324 |
Cwalt Alt 2006-J8 6% | 0.00038 | 470,763 | 207,547 |
Citigroup Mortgage Loan Trust 3.90638% | 0.00038 | 217,060 | 208,385 |
Federal National Mortgage Association 5.82191% | 0.00038 | 211,031 | 207,535 |
Government National Mortgage Association 6.28719% | 0.00038 | 211,414 | 210,514 |
GSR Mortgage Loan Trust 2006-8F 6.25% | 0.00037 | 216,395 | 203,211 |
Fnma Pass-Thru I 4% | 0.00037 | 213,149 | 201,924 |
Indymac MBS Inc 5.75% | 0.00037 | 522,581 | 203,754 |
Federal National Mortgage Association 6% | 0.00037 | 193,242 | 201,844 |
Wamu Mortgage Pass-Through CTFS TR 5.66167% | 0.00037 | 219,678 | 203,430 |
Federal National Mortgage Association 3.5% | 0.00037 | 210,335 | 205,211 |
Federal National Mortgage Association 4% | 0.00037 | 210,975 | 203,649 |
Community Program 4.5% | 0.00037 | 204,630 | 202,270 |
Government National Mortgage Association 3.5% | 0.00037 | 214,455 | 202,879 |
Fnma Pass-Thru I 4% | 0.00037 | 210,771 | 203,281 |
Federal National Mortgage Association 3.5% | 0.00037 | 213,366 | 205,861 |
Banc America Funding Trust 6.3368% | 0.00037 | 225,648 | 204,396 |
Federal National Mortgage Association 6.412% | 0.00037 | 210,515 | 203,901 |
Federal National Mortgage Association 4% | 0.00037 | 208,433 | 201,281 |
Federal National Mortgage Association 3.5% | 0.00037 | 207,800 | 202,798 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00037 | 200,842 | 202,275 |
Structured Asset Mortgage Investments Inc 6.31023% | 0.00037 | 223,069 | 201,310 |
Federal National Mortgage Association 3.5% | 0.00037 | 208,557 | 205,017 |
Federal National Mortgage Association 6% | 0.00037 | 195,878 | 202,467 |
Sprint LLC 7.125% | 0.00037 | 200,000 | 201,000 |
Federal National Mortgage Association 4% | 0.00036 | 204,720 | 197,696 |
Federal National Mortgage Association 4% | 0.00036 | 206,916 | 197,313 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00036 | 209,788 | 199,112 |
Novastar Mortgage Funding Trust 6.18043% | 0.00036 | 208,042 | 198,316 |
National Rural Utilities Cooperative Finance Corp. 8% | 0.00036 | 165,000 | 198,051 |
Federal National Mortgage Association 6% | 0.00036 | 193,337 | 196,630 |
Federal National Mortgage Association 3.5% | 0.00036 | 203,822 | 198,053 |
Federal National Mortgage Association 3.5% | 0.00036 | 203,874 | 198,943 |
Government National Mortgage Association 5% | 0.00036 | 201,731 | 198,883 |
Federal National Mortgage Association 3.5% | 0.00036 | 200,509 | 196,100 |
Federal National Mortgage Association 4% | 0.00036 | 204,234 | 198,554 |
Federal National Mortgage Association 3.5% | 0.00036 | 203,156 | 198,142 |
Morgan Stanley ML 6% | 0.00036 | 349,965 | 197,019 |
Structured Adj Rate Mtg Loan Trust 4.52015% | 0.00036 | 274,741 | 200,483 |
JP Morgan Mortgage Trust 4.47326% | 0.00036 | 251,219 | 197,259 |
JP Morgan Mortgage Trust 5.5% | 0.00036 | 405,980 | 200,583 |
Federal National Mortgage Association 4% | 0.00036 | 206,526 | 199,443 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00036 | 196,315 | 196,496 |
Federal National Mortgage Association 6% | 0.00036 | 189,796 | 196,516 |
Indymac MBS Inc 3.49354% | 0.00036 | 246,528 | 198,048 |
SREIT TRUST 2021-IND 6.17648% | 0.00036 | 200,000 | 196,187 |
Federal National Mortgage Association 6.5% | 0.00036 | 190,350 | 198,443 |
Federal Home Loan Mortgage Corp. 4% | 0.00036 | 211,214 | 200,105 |
Cwalt Incorporation 6.0118% | 0.00036 | 218,510 | 197,074 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00035 | 190,052 | 192,162 |
Credit Suisse First Boston Mortgage Securities Corp. 4.85785% | 0.00035 | 206,786 | 193,982 |
Government National Mortgage Association 4% | 0.00035 | 200,000 | 191,406 |
Federal National Mortgage Association 6% | 0.00035 | 183,752 | 192,134 |
Federal National Mortgage Association 4% | 0.00035 | 197,427 | 190,945 |
Bear Stearns Arm Trust 5.4532% | 0.00035 | 206,884 | 190,110 |
Greenpoint Mta Tr 5.91043% | 0.00035 | 202,734 | 191,366 |
Indymac MBS Inc 3.67376% | 0.00035 | 257,437 | 192,170 |
Federal Home Loan Mortgage Corp. 6.05292% | 0.00035 | 188,810 | 189,986 |
JP Morgan Mortgage Trust 4.73848% | 0.00035 | 255,259 | 192,336 |
NRG Energy, Inc. 3.875% | 0.00035 | 225,000 | 192,876 |
Federal National Mortgage Association 4% | 0.00035 | 196,309 | 191,276 |
Federal National Mortgage Association 3% | 0.00035 | 210,431 | 193,476 |
CWABS Inc. 6.37043% | 0.00035 | 197,162 | 190,657 |
Banc America Funding Trust 6.2527% | 0.00035 | 222,121 | 190,614 |
Federal National Mortgage Association 4% | 0.00035 | 199,857 | 192,659 |
Federal National Mortgage Association 3.5% | 0.00035 | 197,021 | 193,891 |
Indymac MBS Inc 3.05536% | 0.00035 | 229,594 | 192,645 |
Federal National Mortgage Association 5.911% | 0.00035 | 194,453 | 194,460 |
Cwalt Incorporation 5.25% | 0.00034 | 241,449 | 184,953 |
Federal National Mortgage Association 4% | 0.00034 | 194,131 | 187,472 |
Fnma Pass-Thru I 3% | 0.00034 | 213,295 | 189,126 |
Federal National Mortgage Association 5.5% | 0.00034 | 180,199 | 185,804 |
Federal National Mortgage Association 3.5% | 0.00034 | 196,163 | 189,433 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00034 | 185,450 | 185,582 |
Cwmbs Chl Mtg Tr 2 4.37745% | 0.00034 | 220,167 | 185,481 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00034 | 182,332 | 185,338 |
Federal National Mortgage Association 5% | 0.00034 | 186,866 | 187,560 |
Cwalt Incorporation 6.13043% | 0.00034 | 247,450 | 185,355 |
Chevy Chase Funding Llc 5.65043% | 0.00034 | 211,364 | 188,962 |
Federal National Mortgage Association 3.5% | 0.00034 | 195,692 | 185,660 |
Government National Mortgage Association 4% | 0.00034 | 188,036 | 185,652 |
Government National Mortgage Association 5% | 0.00034 | 187,475 | 185,111 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00034 | 188,555 | 184,952 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00034 | 192,203 | 187,780 |
Renaissance Hm Eqt 6.19043% | 0.00034 | 208,008 | 186,724 |
Federal Home Loan Mortgage Corp. 5.975% | 0.00034 | 188,107 | 186,816 |
Federal Home Loan Mortgage Corp. 3% | 0.00033 | 195,976 | 180,800 |
Federal National Mortgage Association 3% | 0.00033 | 188,000 | 179,563 |
Federal National Mortgage Association 3.5% | 0.00033 | 184,828 | 180,924 |
Energy Transfer LP 5% | 0.00033 | 200,000 | 179,506 |
Bear Stearns Alternative A Trust 4.48795% | 0.00033 | 193,393 | 181,406 |
Federal Home Loan Mortgage Corp. 5.80292% | 0.00033 | 188,601 | 183,278 |
CWMBS Inc 6% | 0.00033 | 184,715 | 182,464 |
Federal National Mortgage Association 3% | 0.00033 | 196,040 | 180,245 |
Fnma Pass-Thru I 3% | 0.00033 | 202,536 | 181,080 |
Federal National Mortgage Association 4% | 0.00033 | 189,031 | 182,547 |
Fnma Pass-Thru I 3.5% | 0.00033 | 185,459 | 180,159 |
Federal Home Loan Mortgage Corp. 5% | 0.00033 | 180,142 | 179,716 |
Wamu Mortgage Pass-Through CTFS TR 6.01043% | 0.00033 | 186,587 | 181,671 |
Federal Home Loan Mortgage Corp. 6% | 0.00033 | 179,902 | 182,812 |
Federal National Mortgage Association 4% | 0.00033 | 185,324 | 180,438 |
Merrill Lynch Mortgage Investors, Inc. 4.92961% | 0.00033 | 201,324 | 184,128 |
Federal National Mortgage Association 5.85191% | 0.00033 | 186,095 | 183,660 |
Indymac MBS Inc 6.07043% | 0.00033 | 301,244 | 181,299 |
Asset Backed Funding Corp 6.56543% | 0.00033 | 184,438 | 182,288 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00032 | 193,575 | 177,708 |
Lehman Mortgage Trust 5.75% | 0.00032 | 206,134 | 173,575 |
NAUGATUCK CONN 5.91% | 0.00032 | 165,000 | 178,352 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00032 | 178,939 | 175,447 |
Government National Mortgage Association 4% | 0.00032 | 184,930 | 177,040 |
Federal National Mortgage Association 3.5% | 0.00032 | 177,424 | 174,417 |
Federal National Mortgage Association 4% | 0.00032 | 182,684 | 176,814 |
Federal National Mortgage Association 6% | 0.00032 | 166,312 | 173,917 |
Federal Home Loan Mortgage Corp. 3% | 0.00032 | 200,985 | 178,189 |
CWMBS Inc 5.5% | 0.00032 | 179,947 | 177,145 |
CONVENTION CTR AUTH R I REV 6.06% | 0.00032 | 165,000 | 177,442 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00032 | 177,412 | 174,525 |
Fnma Pass-Thru I 3% | 0.00032 | 201,356 | 178,467 |
Bear Stearns Asset Backed Securities Trust 5.23612% | 0.00032 | 198,724 | 176,524 |
Structured Asset M 5.89043% | 0.00032 | 196,273 | 173,950 |
CWMBS Inc 6.01043% | 0.00032 | 191,256 | 174,515 |
Chase Mtg Fin Corp 4.15299% | 0.00032 | 199,464 | 174,569 |
Federal Home Loan Mortgage Corp. 6% | 0.00032 | 171,284 | 175,033 |
Federal National Mortgage Association 3% | 0.00032 | 193,441 | 178,157 |
Bear Stearns Arm Trust 4.98327% | 0.00032 | 189,620 | 174,699 |
ML Alt Nt Asset Tr 5.69043% | 0.00032 | 720,696 | 177,508 |
Federal National Mortgage Association 5.80191% | 0.00032 | 177,423 | 174,577 |
Federal National Mortgage Association 6.3% | 0.00032 | 178,358 | 177,446 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.44543% | 0.00032 | 195,271 | 175,782 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00031 | 170,437 | 168,366 |
Peru (Republic of) 5.94% | 0.00031 | 638,000 | 172,291 |
Federal National Mortgage Association 3% | 0.00031 | 176,379 | 168,029 |
Federal National Mortgage Association 3% | 0.00031 | 186,924 | 172,095 |
Banc America Mortgage Securitites Inc 5.99776% | 0.00031 | 189,824 | 173,134 |
Strctrd Asset Invt 6.47043% | 0.00031 | 175,751 | 168,213 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00031 | 174,012 | 171,186 |
First Horizon Alt 6.25% | 0.00031 | 402,586 | 168,240 |
CHL Mortgage Pass-Through Trust 5.75% | 0.00031 | 352,579 | 172,874 |
Federal National Mortgage Association 6% | 0.00031 | 168,991 | 172,412 |
Fnma Pass-Thru I 3.5% | 0.00031 | 175,905 | 172,037 |
Government National Mortgage Association 6% | 0.00031 | 166,660 | 172,206 |
Federal National Mortgage Association 4% | 0.00031 | 177,071 | 172,401 |
Federal National Mortgage Association 3% | 0.00031 | 185,737 | 171,295 |
Government National Mortgage Association 5% | 0.00031 | 170,097 | 171,090 |
Federal National Mortgage Association 3% | 0.00031 | 184,451 | 169,887 |
Federal National Mortgage Association 4.5% | 0.00031 | 170,966 | 170,063 |
CWMBS Inc 5.5% | 0.00031 | 187,256 | 168,608 |
Rfmsi Series 2007-S6 Trust 6% | 0.00031 | 242,619 | 173,108 |
Federal Home Loan Mortgage Corp. 3% | 0.00031 | 193,928 | 171,980 |
Fnma Pass-Thru I 3% | 0.00031 | 190,570 | 168,967 |
Harborview Mtg Loan Trust 6.03023% | 0.00031 | 195,882 | 169,852 |
CWMBS Inc 4.41511% | 0.00031 | 200,709 | 168,675 |
Federal National Mortgage Association 4% | 0.00031 | 174,603 | 170,125 |
JP Morgan Alt 6 A7 4.5312% | 0.00031 | 185,669 | 173,005 |
CitiMortgage Alternative Loan Trust 6% | 0.00031 | 197,493 | 173,073 |
CVS Lease Backed Pass Thru Ctf 8.353% | 0.00030 | 150,818 | 163,008 |
ING Groep N.V. 3.875% | 0.00030 | 200,000 | 162,905 |
Federal National Mortgage Association 6% | 0.00030 | 160,497 | 166,892 |
Citigroup Mortgage Loan Trust 6.43% | 0.00030 | 170,341 | 162,705 |
Government National Mortgage Association 3.5% | 0.00030 | 172,835 | 163,505 |
Federal National Mortgage Association 5% | 0.00030 | 163,112 | 165,829 |
Federal National Mortgage Association 6% | 0.00030 | 160,086 | 166,469 |
MASTR Asset Backed Securities Trust 6.219% | 0.00030 | 209,964 | 165,144 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00030 | 171,022 | 167,529 |
Federal National Mortgage Association 6% | 0.00030 | 159,684 | 165,464 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00030 | 160,649 | 164,013 |
Indymac MBS Inc 3.67376% | 0.00030 | 219,895 | 162,783 |
CWMBS Inc 6.5% | 0.00030 | 176,558 | 164,440 |
Federal National Mortgage Association 3.5% | 0.00030 | 168,981 | 164,924 |
Federal National Mortgage Association 3.5% | 0.00030 | 172,704 | 167,812 |
Citigroup Mortgage Loan Trust 5.54043% | 0.00030 | 190,498 | 164,022 |
Federal National Mortgage Association 5.83191% | 0.00030 | 167,307 | 164,842 |
Federal Home Loan Mortgage Corp. 5.70292% | 0.00030 | 169,320 | 162,599 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00030 | 176,533 | 165,146 |
Federal National Mortgage Association 4% | 0.00029 | 166,267 | 160,563 |
Federal National Mortgage Association 4% | 0.00029 | 163,299 | 157,747 |
Federal Home Loan Mortgage Corp. 0% | 0.00029 | 3,098,359 | 159,505 |
Federal Home Loan Mortgage Corp. 4% | 0.00029 | 164,271 | 157,888 |
Federal Home Loan Mortgage Corp. 5.80292% | 0.00029 | 162,325 | 161,068 |
Federal National Mortgage Association 3.5% | 0.00029 | 165,106 | 162,244 |
Federal National Mortgage Association 5.5% | 0.00029 | 153,080 | 157,843 |
Government National Mortgage Association 6% | 0.00029 | 155,273 | 161,182 |
Federal National Mortgage Association 6% | 0.00029 | 155,985 | 162,018 |
Federal National Mortgage Association 6% | 0.00029 | 154,833 | 160,456 |
Federal National Mortgage Association 6% | 0.00029 | 152,145 | 157,054 |
JP Morgan Mortgage Trust 4.47326% | 0.00029 | 202,790 | 162,163 |
Federal National Mortgage Association 4% | 0.00028 | 160,593 | 155,082 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00028 | 150,939 | 154,489 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00028 | 149,054 | 152,654 |
Federal National Mortgage Association 3% | 0.00028 | 169,124 | 155,764 |
Federal National Mortgage Association 5.888% | 0.00028 | 152,705 | 152,890 |
Federal National Mortgage Association 6.027% | 0.00028 | 153,561 | 152,155 |
Federal National Mortgage Association 3% | 0.00028 | 168,379 | 154,372 |
Federal National Mortgage Association 4% | 0.00028 | 162,879 | 156,736 |
Federal National Mortgage Association 6.5% | 0.00028 | 153,877 | 155,578 |
Federal National Mortgage Association 3.5% | 0.00028 | 159,530 | 154,103 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00028 | 149,622 | 151,519 |
Federal National Mortgage Association 3.5% | 0.00028 | 155,947 | 152,258 |
Great Hall Mortgages No.1 PLC 4.062% | 0.00028 | 142,450 | 156,471 |
Federal Home Loan Mortgage Corp. 6.00292% | 0.00028 | 153,313 | 153,682 |
Banc America Mortgage Securitites Inc 3.81537% | 0.00028 | 166,646 | 156,141 |
Federal National Mortgage Association 3% | 0.00028 | 167,544 | 154,305 |
Federal National Mortgage Association 6% | 0.00028 | 144,811 | 151,435 |
Federal National Mortgage Association 4% | 0.00028 | 159,843 | 153,175 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00028 | 157,891 | 156,331 |
STIF FUND (SEK) | 0.00028 | 1,534,236 | 152,238 |
Federal National Mortgage Association 4% | 0.00028 | 157,760 | 152,216 |
CWMBS Inc 5.5% | 0.00028 | 247,761 | 151,927 |
Federal National Mortgage Association 4% | 0.00028 | 157,925 | 151,922 |
Federal National Mortgage Association 3.5% | 0.00028 | 155,361 | 152,952 |
Fnma Pass-Thru I 3% | 0.00028 | 173,508 | 153,843 |
Federal National Mortgage Association 3.5% | 0.00028 | 157,717 | 155,098 |
Federal Home Loan Mortgage Corp. 6% | 0.00028 | 149,678 | 152,302 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00028 | 155,370 | 156,042 |
Banc America Mortgage Securitites Inc 4.4371% | 0.00028 | 170,201 | 156,014 |
TBW Mortgage-Bkd 6.47% | 0.00028 | 5,583,478 | 152,044 |
ING Groep N.V. 4.25% | 0.00027 | 200,000 | 145,973 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00027 | 153,695 | 149,721 |
Federal National Mortgage Association 3% | 0.00027 | 162,630 | 149,787 |
Fnma Pass-Thru I 4% | 0.00027 | 155,431 | 149,377 |
Fnma Pass-Thru I 3.5% | 0.00027 | 150,648 | 146,758 |
Fnma Pass-Thru I 4% | 0.00027 | 155,855 | 147,663 |
CWMBS Inc 5.5% | 0.00027 | 265,191 | 150,308 |
Federal National Mortgage Association 6% | 0.00027 | 143,292 | 148,496 |
Government National Mortgage Association 4% | 0.00027 | 153,504 | 147,715 |
Federal National Mortgage Association 3.5% | 0.00027 | 149,979 | 147,347 |
Federal National Mortgage Association 3% | 0.00027 | 155,188 | 148,201 |
Federal National Mortgage Association 6% | 0.00027 | 141,936 | 146,519 |
Federal National Mortgage Association 5.766% | 0.00027 | 146,602 | 146,281 |
Government National Mortgage Association 6% | 0.00027 | 148,484 | 149,872 |
Federal National Mortgage Association 4% | 0.00027 | 155,774 | 151,330 |
Government National Mortgage Association 3.5% | 0.00027 | 158,337 | 149,790 |
Adjustable Rate Mortgage Trust 5.87092% | 0.00027 | 165,354 | 149,547 |
Banc America Mortgage Securitites Inc 5.2174% | 0.00027 | 160,679 | 149,280 |
C-BASS Mortgage Loan Asset Backed Certificates Series 2007- CB6 5.57737% | 0.00027 | 227,863 | 145,963 |
Merrill Lynch Mortgage Investors, Inc. 6.13043% | 0.00027 | 164,866 | 148,075 |
Federal National Mortgage Association 6% | 0.00027 | 146,229 | 150,850 |
Federal National Mortgage Association 3.5% | 0.00027 | 150,697 | 146,356 |
Federal National Mortgage Association 4% | 0.00026 | 148,238 | 143,153 |
Strctrd Asset Invt 6.17043% | 0.00026 | 145,761 | 142,480 |
Federal National Mortgage Association 5.894% | 0.00026 | 144,202 | 144,004 |
Wamu Mortgage Pass-Through CTFS TR 6.45043% | 0.00026 | 158,235 | 145,192 |
Federal National Mortgage Association 3% | 0.00026 | 150,513 | 140,503 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00026 | 140,756 | 143,949 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00026 | 149,093 | 145,206 |
Federal National Mortgage Association 3.5% | 0.00026 | 148,042 | 144,788 |
Federal National Mortgage Association 4% | 0.00026 | 150,617 | 144,987 |
Federal National Mortgage Association 4% | 0.00026 | 147,151 | 142,848 |
Federal National Mortgage Association 8% | 0.00026 | 142,377 | 144,783 |
Federal National Mortgage Association 4% | 0.00026 | 149,947 | 145,775 |
Fnma Pass-Thru I 4% | 0.00026 | 147,277 | 141,678 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00026 | 143,956 | 145,589 |
Federal National Mortgage Association 4% | 0.00026 | 149,092 | 145,685 |
Thornburg Mortgage Securities Trust 6.17043% | 0.00026 | 147,894 | 140,784 |
Alternative Loan Trust 6% | 0.00026 | 256,147 | 142,180 |
Wamu Mortgage Pass-Through CTFS TR 4.72834% | 0.00026 | 159,253 | 141,573 |
CWMBS Inc 4.01707% | 0.00026 | 188,600 | 145,608 |
Federal Home Loan Mortgage Corp. 5.70292% | 0.00026 | 147,457 | 144,638 |
Federal National Mortgage Association 5.89191% | 0.00026 | 143,617 | 142,597 |
Federal National Mortgage Association 3.5% | 0.00026 | 152,984 | 143,010 |
Federal National Mortgage Association 6% | 0.00026 | 137,607 | 143,722 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00026 | 143,957 | 145,764 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00026 | 147,293 | 143,493 |
Federal National Mortgage Association 3.5% | 0.00026 | 145,428 | 140,465 |
Federal National Mortgage Association 3% | 0.00026 | 159,242 | 143,909 |
Federal National Mortgage Association 4% | 0.00025 | 142,365 | 137,349 |
Federal National Mortgage Association 6.20191% | 0.00025 | 136,678 | 137,594 |
Federal National Mortgage Association 4% | 0.00025 | 144,108 | 139,164 |
Federal National Mortgage Association 3.5% | 0.00025 | 141,382 | 137,718 |
Federal National Mortgage Association 4% | 0.00025 | 140,631 | 135,807 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 145,926 | 137,241 |
Csmc 3.5% | 0.00025 | 138,895 | 135,059 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00025 | 143,727 | 139,551 |
Residential Accredit Loans Inc 5.77043% | 0.00025 | 185,914 | 139,685 |
Banc Amer Mtg Tst 5.5% | 0.00025 | 192,426 | 136,733 |
Suntrust Alt Loan 6% | 0.00025 | 347,017 | 140,100 |
Thornburg Mortgage Securities Trust 5.47166% | 0.00025 | 156,631 | 139,582 |
Federal National Mortgage Association 5.96% | 0.00025 | 140,454 | 140,243 |
Federal National Mortgage Association 4% | 0.00025 | 143,043 | 139,374 |
Federal National Mortgage Association 3% | 0.00025 | 154,582 | 137,173 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00025 | 134,568 | 136,274 |
Merrill Lynch Mortgage Investors, Inc. 6.40109% | 0.00025 | 151,247 | 140,173 |
Federal National Mortgage Association 6% | 0.00025 | 133,959 | 138,750 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 146,136 | 136,601 |
Fnma Pass-Thru I 4% | 0.00025 | 148,085 | 140,270 |
STIF FUND (NOK) | 0.00025 | 1,407,993 | 138,641 |
Federal National Mortgage Association 7% | 0.00025 | 135,334 | 137,370 |
Strctrd Asset Invt 6.40043% | 0.00025 | 150,489 | 137,286 |
Washington Mut Mtg 4.85298% | 0.00025 | 161,629 | 135,344 |
GSAA Home Equity Trust 5.67043% | 0.00025 | 512,844 | 139,857 |
CHL Mortgage Pass-Through Trust 6% | 0.00024 | 257,846 | 129,515 |
Federal National Mortgage Association 4.5% | 0.00024 | 131,020 | 130,328 |
Federal National Mortgage Association 6% | 0.00024 | 123,983 | 129,652 |
Federal National Mortgage Association 3.5% | 0.00024 | 136,499 | 132,506 |
Adjustable Rate Mortgage Trust 5.81263% | 0.00024 | 135,908 | 129,460 |
Federal National Mortgage Association 6.274% | 0.00024 | 133,235 | 132,560 |
Fnma Pass-Thru I 6% | 0.00024 | 126,972 | 132,780 |
Federal Home Loan Mortgage Corp. 4.097% | 0.00024 | 134,149 | 132,815 |
Credit Suisse First Boston Mortgage Securities Corp. 6.07043% | 0.00024 | 154,214 | 133,245 |
Federal National Mortgage Association 4% | 0.00024 | 139,427 | 134,643 |
Government National Mortgage Association 3.5% | 0.00024 | 140,694 | 133,174 |
Federal National Mortgage Association 6% | 0.00024 | 126,197 | 131,965 |
Federal National Mortgage Association 3.5% | 0.00024 | 132,382 | 129,800 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00024 | 135,984 | 132,994 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00024 | 132,862 | 129,992 |
Federal Home Loan Mortgage Corp. 4% | 0.00024 | 137,593 | 130,544 |
Federal National Mortgage Association 6% | 0.00024 | 130,329 | 129,904 |
Government National Mortgage Association 3.625% | 0.00024 | 130,367 | 130,070 |
HSI Asset Sec Corp Trust 2006-He2 5.69043% | 0.00024 | 488,770 | 130,241 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.05292% | 0.00024 | 130,718 | 130,179 |
CWMBS Inc 3.89463% | 0.00024 | 145,646 | 130,820 |
Federal National Mortgage Association 4% | 0.00024 | 137,041 | 132,339 |
Federal Home Loan Mortgage Corp. 6.36292% | 0.00024 | 129,028 | 130,901 |
Banc America Mortgage Securitites Inc 5.1207% | 0.00024 | 138,175 | 130,394 |
Federal National Mortgage Association 5.898% | 0.00024 | 135,865 | 134,223 |
Federal Home Loan Mortgage Corp. 3% | 0.00023 | 132,315 | 129,070 |
Credit Suisse First Boston Mortgage Securities Corp. 6.05027% | 0.00023 | 136,701 | 127,196 |
Federal National Mortgage Association 3.5% | 0.00023 | 127,608 | 125,118 |
Federal National Mortgage Association 6% | 0.00023 | 118,877 | 124,318 |
Federal National Mortgage Association 6% | 0.00023 | 120,110 | 125,607 |
Cwalt Incorporation 6.0118% | 0.00023 | 152,045 | 126,081 |
Federal National Mortgage Association 5.5% | 0.00023 | 121,852 | 125,643 |
Federal National Mortgage Association 4% | 0.00023 | 130,361 | 125,847 |
Federal National Mortgage Association 4% | 0.00023 | 132,982 | 128,418 |
Residential Accredit Loans Inc 6.3718% | 0.00023 | 141,958 | 124,237 |
Government National Mortgage Association 3.875% | 0.00023 | 125,287 | 124,990 |
Wamu Mortgage Pass-Through CTFS TR 6.4118% | 0.00023 | 136,817 | 125,323 |
CWMBS Inc 5.5% | 0.00023 | 145,758 | 127,961 |
JP Morgan Mortgage Trust 6.5% | 0.00023 | 374,336 | 128,243 |
Federal National Mortgage Association 3% | 0.00023 | 132,459 | 124,883 |
Fnma Pass-Thru I 3% | 0.00023 | 144,428 | 128,074 |
Federal National Mortgage Association 3.5% | 0.00023 | 126,730 | 124,107 |
Fnma Pass-Thru I 3.5% | 0.00023 | 131,280 | 128,718 |
Federal National Mortgage Association 6% | 0.00023 | 120,653 | 126,152 |
Federal Home Loan Mortgage Corp. 5% | 0.00023 | 128,222 | 127,036 |
Federal Home Loan Mortgage Corp. 4% | 0.00023 | 135,732 | 128,587 |
Federal National Mortgage Association 5.5% | 0.00023 | 123,621 | 127,465 |
Federal National Mortgage Association 5.722% | 0.00023 | 126,062 | 125,155 |
Mastr Adjustable Rate Mortgages Trust 3.98856% | 0.00023 | 142,500 | 125,392 |
Sequoia Mtg Trust 6.43652% | 0.00023 | 130,945 | 123,895 |
Federal National Mortgage Association 6% | 0.00023 | 123,643 | 128,750 |
Federal Home Loan Mortgage Corp. 7% | 0.00023 | 122,511 | 126,465 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00023 | 130,976 | 128,895 |
Wamu Mortgage Pass-Through CTFS TR 4.54865% | 0.00023 | 152,584 | 127,440 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00023 | 129,073 | 125,712 |
Morgan Stanley Capital I Inc 3.35717% | 0.00023 | 145,786 | 127,477 |
Strctrd Asset Invt 6.85043% | 0.00023 | 128,940 | 124,558 |
Wamu Mortgage Pass-Through CTFS TR 6.29043% | 0.00023 | 140,838 | 127,473 |
Alternative Loan Trust 6% | 0.00022 | 240,792 | 120,617 |
Federal National Mortgage Association 4% | 0.00022 | 126,004 | 121,681 |
Federal National Mortgage Association 5.312% | 0.00022 | 120,448 | 119,021 |
Residential Fdg I 5.5% | 0.00022 | 132,047 | 122,756 |
Federal National Mortgage Association 5% | 0.00022 | 119,351 | 120,076 |
Banc America Mortgage Securitites Inc 5.22214% | 0.00022 | 136,223 | 120,502 |
Federal Home Loan Mortgage Corp. 3% | 0.00022 | 134,373 | 119,126 |
Federal National Mortgage Association 4% | 0.00022 | 122,646 | 118,438 |
Federal National Mortgage Association 6% | 0.00022 | 115,056 | 119,498 |
Federal National Mortgage Association 6.015% | 0.00022 | 122,208 | 121,804 |
Federal National Mortgage Association 3.5% | 0.00022 | 128,866 | 120,411 |
Government National Mortgage Association 5% | 0.00022 | 122,821 | 123,799 |
Federal National Mortgage Association 4% | 0.00022 | 125,493 | 121,226 |
Federal National Mortgage Association 4% | 0.00022 | 125,814 | 121,419 |
Federal National Mortgage Association 3.5% | 0.00022 | 124,139 | 120,016 |
Cwalt Incorporation 5.5% | 0.00022 | 209,337 | 118,969 |
Merrill Lynch Mtg Inv Trust 4.89169% | 0.00022 | 127,617 | 118,541 |
Federal National Mortgage Association 3% | 0.00022 | 134,434 | 123,153 |
Federal National Mortgage Association 3.5% | 0.00022 | 125,322 | 122,192 |
Federal Home Loan Mortgage Corp. 3% | 0.00022 | 137,180 | 121,667 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00022 | 124,648 | 122,496 |
Starm Mtg Ln Tr 4.8482% | 0.00022 | 141,389 | 119,519 |
Mellon Residential 6.21629% | 0.00022 | 128,641 | 123,367 |
Federal National Mortgage Association 6.438% | 0.00022 | 123,427 | 122,665 |
Federal National Mortgage Association 3.5% | 0.00022 | 124,054 | 121,177 |
Federal National Mortgage Association 6% | 0.00022 | 113,729 | 118,934 |
Federal National Mortgage Association 6.3% | 0.00022 | 132,370 | 122,237 |
Federal National Mortgage Association 6% | 0.00022 | 115,300 | 118,857 |
Federal National Mortgage Association 3.5% | 0.00022 | 124,393 | 121,139 |
Government National Mortgage Association 3.625% | 0.00022 | 120,864 | 119,960 |
Federal Home Loan Mortgage Corp. 3% | 0.00022 | 137,962 | 122,362 |
Federal Home Loan Mortgage Corp. 4% | 0.00022 | 124,502 | 121,788 |
Harborview Mtg Loan Trust 4.20914% | 0.00022 | 165,075 | 120,308 |
Government National Mortgage Association 3% | 0.00022 | 134,986 | 120,902 |
Lehman XS Trust Series 2006-16N 5.85043% | 0.00022 | 142,622 | 122,859 |
TBW Mortgage Backed Trust 6.13% | 0.00022 | 472,550 | 121,391 |
Federal National Mortgage Association 0.69809% | 0.00022 | 894,125 | 122,367 |
Bear Stearns Arm Trust 6.1662% | 0.00022 | 126,075 | 122,064 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00021 | 115,570 | 113,693 |
Federal National Mortgage Association 4% | 0.00021 | 119,720 | 115,613 |
Cwalt Incorporation 7.01043% | 0.00021 | 146,641 | 118,319 |
Csmc 0% | 0.00021 | 118,599 | 114,105 |
Federal National Mortgage Association 6% | 0.00021 | 110,883 | 115,625 |
Federal National Mortgage Association 6% | 0.00021 | 108,374 | 113,007 |
Federal National Mortgage Association 6% | 0.00021 | 111,563 | 116,668 |
Small Business Administration 5.82% | 0.00021 | 116,182 | 115,387 |
Government National Mortgage Association 5.8724% | 0.00021 | 121,434 | 116,547 |
Wamu Mortgage Pass-Through CTFS TR 6.05043% | 0.00021 | 122,938 | 115,391 |
Bear Stearns Alternative A Trust 4.81629% | 0.00021 | 125,610 | 114,055 |
Federal National Mortgage Association 5.5% | 0.00021 | 111,093 | 114,542 |
Federal Home Loan Mortgage Corp. 7% | 0.00021 | 108,954 | 114,674 |
Banc America Funding Trust 5.5% | 0.00021 | 122,731 | 113,467 |
Sequoia Mtg Trust 6.41652% | 0.00021 | 118,286 | 115,071 |
Starm Mtg Ln Tr 4.15003% | 0.00021 | 191,596 | 116,041 |
JP Morgan Mortgage Trust 3.92865% | 0.00021 | 145,328 | 114,572 |
Federal National Mortgage Association 6.212% | 0.00021 | 120,670 | 116,786 |
Federal National Mortgage Association 5.5% | 0.00021 | 109,526 | 112,933 |
Federal National Mortgage Association 6% | 0.00021 | 110,001 | 113,689 |
Federal National Mortgage Association 5.5% | 0.00021 | 111,418 | 114,878 |
Government National Mortgage Association 4% | 0.00021 | 120,134 | 115,270 |
Federal National Mortgage Association 3.5% | 0.00021 | 115,044 | 113,050 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00021 | 113,224 | 114,577 |
Federal National Mortgage Association 4% | 0.00021 | 119,891 | 115,293 |
Federal National Mortgage Association 3.5% | 0.00021 | 121,253 | 116,982 |
Federal National Mortgage Association 4% | 0.00021 | 122,466 | 118,264 |
Government National Mortgage Association 3.5% | 0.00021 | 123,024 | 116,383 |
Federal National Mortgage Association 5.5% | 0.00021 | 114,256 | 117,810 |
Government National Mortgage Association 5% | 0.00021 | 117,538 | 116,168 |
Conseco Financial Secs Corp 7.49% | 0.00021 | 112,075 | 113,200 |
Federal National Mortgage Association 5% | 0.00021 | 114,343 | 113,263 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00021 | 117,162 | 113,776 |
Federal National Mortgage Association 3% | 0.00021 | 128,011 | 117,909 |
Government National Mortgage Association 2.5% | 0.00021 | 129,609 | 112,839 |
Federal National Mortgage Association 4% | 0.00021 | 117,375 | 114,462 |
GS Mortgage Securities Corp 7.12043% | 0.00021 | 119,545 | 116,431 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00021 | 119,326 | 118,075 |
Federal National Mortgage Association 5.5% | 0.00021 | 114,573 | 118,131 |
Bcap Llc Trust 3.00011% | 0.00021 | 117,531 | 114,456 |
Federal National Mortgage Association 5.194% | 0.00021 | 117,729 | 117,813 |
ML Alt Nt Asset Tr 6% | 0.00021 | 1,040,222 | 116,267 |
Government National Mortgage Association 3.5% | 0.00020 | 114,099 | 108,020 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00020 | 111,801 | 109,619 |
Government National Mortgage Association 3.625% | 0.00020 | 110,097 | 110,713 |
Federal National Mortgage Association 6% | 0.00020 | 106,137 | 110,364 |
Federal Home Loan Mortgage Corp. 6.05292% | 0.00020 | 109,925 | 110,617 |
Federal Home Loan Mortgage Corp. 3% | 0.00020 | 117,442 | 108,842 |
CSMC Trust 0% | 0.00020 | 113,870 | 110,160 |
Federal National Mortgage Association 6% | 0.00020 | 103,365 | 108,088 |
Greenpoint Mtg Fdg 6.01043% | 0.00020 | 125,246 | 110,172 |
Wamu Mortgage Pass-Through CTFS TR 3.83548% | 0.00020 | 120,488 | 108,806 |
Fremont Home Loan Trust 5.67043% | 0.00020 | 347,848 | 111,929 |
Federal National Mortgage Association 5% | 0.00020 | 112,388 | 111,507 |
Fnma Pass-Thru I 3% | 0.00020 | 118,654 | 112,411 |
Federal National Mortgage Association 6% | 0.00020 | 105,152 | 107,899 |
Federal National Mortgage Association 7% | 0.00020 | 106,617 | 109,595 |
Federal National Mortgage Association 3% | 0.00020 | 119,508 | 109,370 |
Federal National Mortgage Association 4% | 0.00020 | 112,570 | 108,708 |
Federal National Mortgage Association 6.412% | 0.00020 | 112,761 | 108,639 |
Luminent Mortgage Trust 5.79043% | 0.00020 | 126,605 | 112,322 |
Federal National Mortgage Association 5.5% | 0.00020 | 105,890 | 109,182 |
Federal National Mortgage Association 6% | 0.00020 | 107,209 | 108,827 |
Fnma Pass-Thru I 4% | 0.00020 | 117,160 | 112,694 |
Federal National Mortgage Association 3.5% | 0.00020 | 114,879 | 112,637 |
Federal National Mortgage Association 7% | 0.00020 | 103,991 | 107,387 |
Federal National Mortgage Association 3.5% | 0.00020 | 110,450 | 108,295 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00020 | 112,337 | 110,297 |
Federal National Mortgage Association 6% | 0.00020 | 103,481 | 108,214 |
Fnma Pass-Thru I 5% | 0.00020 | 112,995 | 111,985 |
Bear Stearns Alternative A Trust 4.93356% | 0.00020 | 161,938 | 108,214 |
Merrill Lynch Mortgage Investors, Inc. 4.61837% | 0.00020 | 125,525 | 111,037 |
CWMBS Inc 5.5% | 0.00020 | 218,007 | 108,188 |
Chevy Chase Funding Llc 5.72043% | 0.00020 | 119,088 | 108,580 |
Federal National Mortgage Association 6% | 0.00020 | 106,180 | 110,905 |
Federal National Mortgage Association 4% | 0.00020 | 115,779 | 111,687 |
Federal National Mortgage Association 3% | 0.00020 | 115,975 | 111,085 |
Federal National Mortgage Association 5.5% | 0.00020 | 106,427 | 109,738 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00020 | 111,474 | 112,331 |
Nomura Asset Acceptance Corp Alt Ln tr 7.34083% | 0.00020 | 133,636 | 110,411 |
MortgageIT Trust 6.25043% | 0.00020 | 118,606 | 111,551 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00020 | 109,942 | 107,796 |
Fnma Pass-Thru I 3.5% | 0.00019 | 113,140 | 103,977 |
Federal National Mortgage Association 5.80191% | 0.00019 | 109,120 | 106,100 |
ABS CorpHELT 5.55043% | 0.00019 | 148,899 | 102,235 |
Federal National Mortgage Association 6% | 0.00019 | 99,013 | 101,992 |
Federal National Mortgage Association 5.77191% | 0.00019 | 105,535 | 104,370 |
Federal National Mortgage Association 4% | 0.00019 | 106,826 | 103,083 |
Federal National Mortgage Association 6% | 0.00019 | 101,380 | 104,929 |
Adjustable Rate Mortgage Trust 4.5155% | 0.00019 | 147,832 | 103,556 |
Federal National Mortgage Association 6.5% | 0.00019 | 99,772 | 102,288 |
Chase Mortgage Financial Trust 4.72618% | 0.00019 | 112,585 | 106,040 |
Federal National Mortgage Association 4% | 0.00019 | 106,007 | 102,173 |
Federal National Mortgage Association 6% | 0.00019 | 99,423 | 102,425 |
Federal National Mortgage Association 3% | 0.00019 | 111,359 | 102,571 |
Federal National Mortgage Association 4% | 0.00019 | 107,405 | 103,718 |
Federal Home Loan Mortgage Corp. 7% | 0.00019 | 99,510 | 103,510 |
Federal Home Loan Mortgage Corp. 6% | 0.00019 | 104,397 | 105,960 |
Federal Home Loan Mortgage Corp. 3% | 0.00019 | 120,367 | 106,713 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00019 | 101,744 | 103,092 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00019 | 105,787 | 103,196 |
Fnma Pass-Thru I 5.5% | 0.00019 | 104,513 | 105,283 |
Towd Pt Mtg Tr 2016-5 2.5% | 0.00019 | 102,765 | 102,009 |
Government National Mortgage Association 3.5% | 0.00019 | 108,064 | 102,257 |
Federal National Mortgage Association 4% | 0.00019 | 109,926 | 106,155 |
Federal National Mortgage Association 3.5% | 0.00019 | 106,407 | 104,604 |
Federal Home Loan Mortgage Corp. 4% | 0.00019 | 109,615 | 103,849 |
Government National Mortgage Association 3.625% | 0.00019 | 103,917 | 102,061 |
Resident Asset Sec 6% | 0.00019 | 195,635 | 105,642 |
GS Mortgage Securities Corp 4.23956% | 0.00019 | 107,671 | 104,283 |
Federal National Mortgage Association 6% | 0.00019 | 100,171 | 104,752 |
Federal National Mortgage Association 3.5% | 0.00019 | 109,602 | 104,275 |
Federal National Mortgage Association 6% | 0.00019 | 100,430 | 103,144 |
Federal National Mortgage Association 6% | 0.00019 | 102,260 | 105,967 |
Federal Home Loan Mortgage Corp. 3% | 0.00019 | 105,814 | 102,971 |
Wamu Mortgage Pass-Through CTFS TR 6.29043% | 0.00019 | 114,942 | 103,422 |
JP Morgan Mortgage Trust 4.43325% | 0.00019 | 137,026 | 106,786 |
Federal National Mortgage Association 3.5% | 0.00018 | 103,847 | 100,193 |
Bear Stearns Arm Trust 5.125% | 0.00018 | 121,033 | 98,814 |
Wachovia Mortgage Loan Trust LLC 6.1823% | 0.00018 | 101,579 | 96,346 |
Federal National Mortgage Association 6% | 0.00018 | 93,817 | 97,137 |
Federal National Mortgage Association 3.5% | 0.00018 | 102,733 | 99,824 |
Federal National Mortgage Association 4% | 0.00018 | 102,898 | 99,638 |
Federal National Mortgage Association 4% | 0.00018 | 104,038 | 99,970 |
Federal National Mortgage Association 6% | 0.00018 | 93,390 | 96,751 |
Government National Mortgage Association 6% | 0.00018 | 91,998 | 97,202 |
Federal National Mortgage Association 5% | 0.00018 | 98,983 | 98,087 |
Federal National Mortgage Association 4% | 0.00018 | 101,101 | 97,633 |
Federal National Mortgage Association 6% | 0.00018 | 98,197 | 101,169 |
Federal National Mortgage Association 3.5% | 0.00018 | 102,940 | 100,607 |
Federal National Mortgage Association 6% | 0.00018 | 93,470 | 97,188 |
Federal National Mortgage Association 6% | 0.00018 | 95,765 | 99,468 |
Government National Mortgage Association 3.5% | 0.00018 | 104,032 | 98,416 |
Federal National Mortgage Association 6% | 0.00018 | 94,524 | 98,164 |
Federal National Mortgage Association 6.01% | 0.00018 | 97,752 | 97,121 |
Federal National Mortgage Association 5% | 0.00018 | 99,999 | 99,070 |
Federal Home Loan Mortgage Corp. 3% | 0.00018 | 110,149 | 97,680 |
Bear Stearns Arm Trust 4.87505% | 0.00018 | 101,342 | 96,547 |
Fnma Pass-Thru I 5.5% | 0.00018 | 99,311 | 99,964 |
Federal Home Loan Mortgage Corp. 5% | 0.00018 | 102,296 | 101,350 |
Master Asset Securitization Trust 6% | 0.00018 | 175,537 | 100,247 |
Federal Home Loan Mortgage Corp. 5% | 0.00018 | 98,973 | 98,039 |
Government National Mortgage Association 5% | 0.00018 | 100,813 | 99,716 |
Federal National Mortgage Association 5% | 0.00018 | 94,944 | 96,629 |
Fnma Pass-Thru I 3% | 0.00018 | 108,945 | 96,965 |
Federal National Mortgage Association 4% | 0.00018 | 103,032 | 99,498 |
Fnma Pass-Thru I 3.5% | 0.00018 | 103,571 | 100,672 |
Federal National Mortgage Association 4% | 0.00018 | 101,690 | 98,053 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 99,195 | 98,452 |
Federal National Mortgage Association 4% | 0.00018 | 100,243 | 97,671 |
Federal National Mortgage Association 3.5% | 0.00018 | 107,769 | 100,744 |
Indymac MBS Inc 3.26535% | 0.00018 | 107,234 | 97,580 |
Harborview Mtg Loan Trust 6.07023% | 0.00018 | 112,846 | 99,969 |
Banc America Funding Trust 5.57043% | 0.00018 | 121,963 | 99,826 |
Indymac ABS, Inc. 6.33043% | 0.00018 | 104,012 | 101,128 |
Government National Mortgage Association 3.625% | 0.00018 | 103,007 | 101,391 |
Federal National Mortgage Association 6% | 0.00018 | 98,183 | 101,634 |
Federal National Mortgage Association 4% | 0.00018 | 101,317 | 97,464 |
Woodside Finance Ltd. 3.65% | 0.00018 | 100,000 | 97,880 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00018 | 98,926 | 97,165 |
Government National Mortgage Association 3.625% | 0.00018 | 99,509 | 97,013 |
Impac CMB Trust 5.749% | 0.00018 | 94,597 | 99,203 |
Federal National Mortgage Association 3.5% | 0.00018 | 101,217 | 98,944 |
Sequoia Mtg Trust 6.2724% | 0.00018 | 106,152 | 100,390 |
Chase Mortgage Financial Trust 4.87568% | 0.00018 | 105,020 | 96,571 |
Federal National Mortgage Association 4% | 0.00018 | 102,661 | 99,140 |
Federal National Mortgage Association 5.995% | 0.00018 | 99,445 | 99,085 |
Federal National Mortgage Association 5.75191% | 0.00018 | 97,049 | 96,736 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 103,579 | 100,727 |
Federal National Mortgage Association 5.80191% | 0.00018 | 101,262 | 98,655 |
Structured Adj Rate Mtg Loan Trust 4.35122% | 0.00017 | 94,932 | 93,592 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00017 | 94,911 | 95,498 |
Federal National Mortgage Association 6% | 0.00017 | 88,177 | 92,212 |
Federal National Mortgage Association 6% | 0.00017 | 90,576 | 93,309 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00017 | 93,279 | 94,347 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 94,439 | 92,058 |
Federal National Mortgage Association 4% | 0.00017 | 99,088 | 95,544 |
Federal National Mortgage Association 6% | 0.00017 | 91,261 | 94,937 |
Federal National Mortgage Association 3% | 0.00017 | 99,744 | 91,065 |
Federal National Mortgage Association 4.5% | 0.00017 | 96,250 | 94,096 |
Federal National Mortgage Association 4% | 0.00017 | 97,872 | 95,604 |
Ripon Mortgages PLC 0.07% | 0.00017 | 714,286 | 95,337 |
Federal National Mortgage Association 3% | 0.00017 | 95,823 | 91,095 |
Federal National Mortgage Association 5.5% | 0.00017 | 88,588 | 91,342 |
Government National Mortgage Association 3.5% | 0.00017 | 96,514 | 91,304 |
Federal National Mortgage Association 4% | 0.00017 | 95,673 | 92,391 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 98,031 | 95,331 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 95,889 | 94,015 |
Government National Mortgage Association 2.75% | 0.00017 | 93,145 | 91,472 |
Federal National Mortgage Association 5% | 0.00017 | 94,818 | 95,036 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00017 | 98,507 | 95,645 |
Morgan Stanley ML 6% | 0.00017 | 104,533 | 95,640 |
Federal Home Loan Mortgage Corp. 3.966% | 0.00017 | 91,124 | 92,619 |
Government National Mortgage Association 3.5% | 0.00017 | 97,373 | 92,121 |
Federal National Mortgage Association 5.5% | 0.00017 | 92,829 | 95,716 |
Federal National Mortgage Association 4% | 0.00017 | 99,458 | 96,046 |
Federal National Mortgage Association 3.5% | 0.00017 | 95,254 | 93,639 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 98,560 | 90,913 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 98,349 | 95,930 |
GSAA Home Equity Trust 6.07043% | 0.00017 | 152,570 | 93,503 |
Structured Adj Rate Mtg Loan Trust 4.02109% | 0.00017 | 105,001 | 92,870 |
Federal National Mortgage Association 5.95191% | 0.00017 | 95,734 | 95,606 |
Federal National Mortgage Association 6.20191% | 0.00017 | 91,348 | 91,812 |
Federal National Mortgage Association 5.5% | 0.00017 | 89,987 | 92,783 |
Federal National Mortgage Association 7% | 0.00017 | 95,521 | 96,151 |
Federal National Mortgage Association 3% | 0.00017 | 102,484 | 96,152 |
Federal National Mortgage Association 3.5% | 0.00017 | 96,501 | 94,475 |
Federal National Mortgage Association 3.5% | 0.00017 | 97,086 | 94,336 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 93,447 | 91,054 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 96,516 | 94,283 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00017 | 100,217 | 93,214 |
Federal Home Loan Mortgage Corp. 5.75292% | 0.00017 | 94,841 | 93,580 |
CWMBS Inc 5.30799% | 0.00017 | 105,168 | 95,584 |
Renaissance Hm Eqt 6.17043% | 0.00017 | 103,750 | 94,037 |
Fnma Pass-Thru I 4.5% | 0.00016 | 88,953 | 86,369 |
Federal National Mortgage Association 4% | 0.00016 | 93,177 | 89,980 |
Federal Home Loan Mortgage Corp. 5.77292% | 0.00016 | 88,126 | 86,995 |
Federal National Mortgage Association 6% | 0.00016 | 82,236 | 85,538 |
Eurosail-NL 2007-2 B.V. 5.485% | 0.00016 | 78,916 | 87,192 |
Fnma Pass-Thru I 4% | 0.00016 | 93,404 | 88,488 |
Federal National Mortgage Association 6.212% | 0.00016 | 88,367 | 85,534 |
Federal National Mortgage Association 5.5% | 0.00016 | 85,576 | 88,239 |
Federal National Mortgage Association 6% | 0.00016 | 86,275 | 89,653 |
Government National Mortgage Association 5% | 0.00016 | 88,612 | 87,853 |
Federal National Mortgage Association 6% | 0.00016 | 86,792 | 90,249 |
Federal National Mortgage Association 5.5% | 0.00016 | 86,794 | 89,494 |
Government National Mortgage Association 3.875% | 0.00016 | 86,712 | 85,438 |
Greenpoint Mtg Fdg 6.01043% | 0.00016 | 94,884 | 90,570 |
Federal National Mortgage Association 4% | 0.00016 | 93,022 | 89,830 |
Federal National Mortgage Association 4% | 0.00016 | 91,691 | 88,546 |
Federal National Mortgage Association 5.5% | 0.00016 | 82,942 | 85,521 |
Federal National Mortgage Association 6% | 0.00016 | 85,384 | 88,598 |
Federal National Mortgage Association 5.5% | 0.00016 | 84,068 | 86,682 |
Federal Home Loan Mortgage Corp. 4% | 0.00016 | 92,172 | 87,326 |
PacifiCorp. 2.7% | 0.00016 | 100,000 | 86,832 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00016 | 86,552 | 87,377 |
Federal Home Loan Mortgage Corp. 3% | 0.00016 | 99,552 | 88,694 |
Fnma Pass-Thru I 4% | 0.00016 | 95,112 | 90,115 |
Federal National Mortgage Association 6.067% | 0.00016 | 89,835 | 89,653 |
Morgan Stanley ML 5.93043% | 0.00016 | 422,273 | 90,664 |
Alternative Loan Trust 6% | 0.00016 | 156,607 | 90,250 |
Federal National Mortgage Association 5.80191% | 0.00016 | 86,405 | 86,354 |
Federal National Mortgage Association 5.85191% | 0.00016 | 88,729 | 87,819 |
Federal National Mortgage Association 5.80191% | 0.00016 | 89,393 | 88,150 |
Federal National Mortgage Association 3.5% | 0.00016 | 87,774 | 86,234 |
Fnma Pass-Thru I 3% | 0.00016 | 97,008 | 86,041 |
Federal Home Loan Mortgage Corp. 3% | 0.00016 | 91,606 | 85,440 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00016 | 84,881 | 88,931 |
Federal National Mortgage Association 4% | 0.00016 | 92,801 | 89,617 |
Cwalt Incorporation 5.89043% | 0.00016 | 107,003 | 87,029 |
Impac CMB Trust 6.25043% | 0.00016 | 88,083 | 85,885 |
Federal National Mortgage Association 6.162% | 0.00016 | 89,668 | 89,413 |
Federal National Mortgage Association 4% | 0.00016 | 91,659 | 88,495 |
Federal National Mortgage Association 6% | 0.00016 | 87,999 | 90,564 |
Federal National Mortgage Association 5% | 0.00016 | 83,942 | 85,425 |
Federal National Mortgage Association 3.5% | 0.00016 | 92,690 | 90,627 |
Federal National Mortgage Association 6% | 0.00016 | 87,695 | 90,260 |
Federal National Mortgage Association 5% | 0.00016 | 84,867 | 86,368 |
Federal National Mortgage Association 4% | 0.00016 | 92,671 | 89,300 |
Federal Home Loan Mortgage Corp. 6% | 0.00016 | 89,705 | 88,452 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00016 | 88,935 | 90,522 |
Federal National Mortgage Association 4% | 0.00016 | 93,069 | 90,684 |
Structured Asset Mortgage Investments II Trust 6.17023% | 0.00016 | 94,927 | 87,290 |
Federal National Mortgage Association 5.85191% | 0.00016 | 89,389 | 87,675 |
GSR Mtg Ln 6% | 0.00016 | 139,818 | 88,323 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 85,262 | 83,622 |
Federal National Mortgage Association 4% | 0.00015 | 83,228 | 80,295 |
Federal National Mortgage Association 4% | 0.00015 | 87,099 | 84,002 |
Adjustable Rate Mortgage Trust 3.8743% | 0.00015 | 90,584 | 81,814 |
Federal Home Loan Mortgage Corp. 6% | 0.00015 | 80,356 | 81,015 |
Fnma Pass-Thru I 4.5% | 0.00015 | 85,505 | 83,035 |
Delta Funding Series 2000-2 6.29629% | 0.00015 | 91,205 | 84,399 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 86,653 | 84,248 |
Federal National Mortgage Association 6% | 0.00015 | 79,525 | 81,768 |
Fnma Pass-Thru I 3.5% | 0.00015 | 89,008 | 83,664 |
Federal National Mortgage Association 3.5% | 0.00015 | 83,091 | 81,059 |
Federal National Mortgage Association 5% | 0.00015 | 79,090 | 79,989 |
Government National Mortgage Association 5% | 0.00015 | 83,485 | 84,901 |
Federal National Mortgage Association 5.789% | 0.00015 | 81,004 | 81,065 |
JP Morgan Mortgage Trust 4.7101% | 0.00015 | 92,766 | 82,850 |
Federal National Mortgage Association 6% | 0.00015 | 76,466 | 79,966 |
Federal National Mortgage Association 4% | 0.00015 | 85,635 | 82,697 |
Federal National Mortgage Association 6% | 0.00015 | 81,462 | 85,190 |
Federal National Mortgage Association 6% | 0.00015 | 79,947 | 83,606 |
Federal National Mortgage Association 4% | 0.00015 | 82,684 | 80,606 |
Federal National Mortgage Association 4.209% | 0.00015 | 82,110 | 81,730 |
Federal National Mortgage Association 5.85191% | 0.00015 | 82,571 | 81,826 |
MASTR Asset Backed Securities Trust 5.971% | 0.00015 | 114,222 | 83,129 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 85,587 | 84,085 |
Structured Adj Rate Mtg Loan Trust 6.4118% | 0.00015 | 99,420 | 84,894 |
Government National Mortgage Association 3.625% | 0.00015 | 86,863 | 85,268 |
Federal National Mortgage Association 4% | 0.00015 | 86,120 | 81,594 |
Federal National Mortgage Association 4% | 0.00015 | 83,897 | 80,966 |
Federal National Mortgage Association 3.5% | 0.00015 | 84,384 | 82,852 |
Federal National Mortgage Association 3.5% | 0.00015 | 84,671 | 82,307 |
Federal Home Loan Mortgage Corp. 3% | 0.00015 | 93,119 | 84,042 |
Federal Home Loan Mortgage Corp. 4% | 0.00015 | 85,809 | 83,640 |
Federal National Mortgage Association 3% | 0.00015 | 88,128 | 81,165 |
Federal National Mortgage Association 4% | 0.00015 | 86,595 | 83,624 |
Federal National Mortgage Association 6% | 0.00015 | 77,889 | 81,430 |
Residential Asset Mortgage Products, Inc. 8.5% | 0.00015 | 81,681 | 81,954 |
Federal National Mortgage Association 6% | 0.00015 | 77,418 | 80,958 |
J P Morgan Mtg Acquisition Tr 5.63043% | 0.00015 | 191,839 | 82,101 |
Wamu Mortgage Pass-Through CTFS TR 5.25479% | 0.00015 | 88,707 | 83,842 |
Fnma Pass-Thru I 5% | 0.00015 | 85,707 | 84,903 |
Federal National Mortgage Association 3% | 0.00015 | 90,882 | 83,701 |
Federal National Mortgage Association 5.5% | 0.00015 | 81,062 | 83,584 |
Federal National Mortgage Association 6% | 0.00015 | 81,326 | 84,565 |
Federal National Mortgage Association 8% | 0.00015 | 80,903 | 83,638 |
Federal National Mortgage Association 6% | 0.00015 | 79,119 | 82,724 |
Federal National Mortgage Association 3.5% | 0.00015 | 85,686 | 84,182 |
Federal National Mortgage Association 3.5% | 0.00015 | 83,799 | 82,121 |
Federal National Mortgage Association 4.287% | 0.00015 | 82,728 | 82,512 |
Banc America Mortgage Securitites Inc 3.81537% | 0.00015 | 88,198 | 82,545 |
Triaxx Prime CDO 2006-2 Ltd / LLC 5.71545% | 0.00015 | 13,597,686 | 82,416 |
Merrill Lynch Mortgage Investors, Inc. 7.29937% | 0.00015 | 88,218 | 80,657 |
Federal National Mortgage Association 6.20191% | 0.00015 | 81,202 | 81,579 |
Government National Mortgage Association 4% | 0.00015 | 86,853 | 83,614 |
Washington Mut Mtg 4.48029% | 0.00015 | 86,330 | 82,081 |
Federal Home Loan Mortgage Corp. 5.877% | 0.00014 | 76,297 | 76,176 |
Bamll 2023-Htl 0% | 0.00014 | 792,908 | 75,664 |
Federal National Mortgage Association 6.032% | 0.00014 | 80,009 | 79,296 |
Federal National Mortgage Association 6.05191% | 0.00014 | 78,377 | 78,540 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00014 | 81,994 | 75,728 |
STIF FUND (HKD) | 0.00014 | 582,233 | 74,564 |
Federal National Mortgage Association 4.5% | 0.00014 | 79,251 | 78,024 |
Federal National Mortgage Association 6.25% | 0.00014 | 76,901 | 77,557 |
Government National Mortgage Association 3.5% | 0.00014 | 78,990 | 74,730 |
Federal National Mortgage Association 6% | 0.00014 | 75,781 | 79,024 |
Federal National Mortgage Association 3% | 0.00014 | 86,010 | 76,421 |
Sequoia Mtg Trust 6.52938% | 0.00014 | 80,696 | 76,195 |
Federal National Mortgage Association 5% | 0.00014 | 73,336 | 74,629 |
Federal National Mortgage Association 5% | 0.00014 | 77,629 | 79,001 |
Federal National Mortgage Association 6% | 0.00014 | 73,292 | 75,946 |
Federal National Mortgage Association 6.3% | 0.00014 | 76,252 | 76,988 |
Federal National Mortgage Association 3% | 0.00014 | 84,209 | 77,555 |
Federal National Mortgage Association 6% | 0.00014 | 76,184 | 79,046 |
Federal National Mortgage Association 4% | 0.00014 | 79,799 | 77,479 |
Federal National Mortgage Association 3.5% | 0.00014 | 80,171 | 74,946 |
Government National Mortgage Association 2.75% | 0.00014 | 76,515 | 75,141 |
Federal National Mortgage Association 6% | 0.00014 | 74,022 | 76,711 |
Federal Home Loan Mortgage Corp. 6.67% | 0.00014 | 77,258 | 76,630 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00014 | 75,002 | 78,075 |
Federal National Mortgage Association 3.5% | 0.00014 | 80,936 | 78,078 |
Citigroup Mortgage Loan Trust 0.11% | 0.00014 | 17,434,163 | 78,615 |
Federal National Mortgage Association 5.85191% | 0.00014 | 76,659 | 76,015 |
GSC Capital Corp 5.83043% | 0.00014 | 83,792 | 78,395 |
Chase Mortgage Financial Trust 5.30143% | 0.00014 | 79,345 | 75,980 |
Bear Stearns Asset Backed Securities Trust 6.47043% | 0.00014 | 76,684 | 75,549 |
Federal Home Loan Mortgage Corp. 5.73043% | 0.00014 | 75,049 | 75,729 |
Federal Home Loan Mortgage Corp. 5% | 0.00014 | 80,311 | 79,600 |
Federal National Mortgage Association 5.585% | 0.00014 | 75,969 | 75,089 |
Federal National Mortgage Association 6% | 0.00014 | 75,719 | 78,110 |
Government National Mortgage Association 5% | 0.00014 | 76,638 | 77,256 |
Federal National Mortgage Association 3.5% | 0.00014 | 80,555 | 78,713 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00014 | 83,139 | 76,396 |
Banc America Mortgage Securitites Inc 4.60694% | 0.00014 | 82,661 | 75,493 |
CWMBS Inc 5.80043% | 0.00014 | 90,003 | 75,385 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00013 | 74,082 | 72,123 |
Federal National Mortgage Association 3.5% | 0.00013 | 76,384 | 74,223 |
Federal National Mortgage Association 6% | 0.00013 | 71,011 | 74,154 |
Federal National Mortgage Association 6% | 0.00013 | 68,741 | 71,888 |
CWMBS Inc 7.5% | 0.00013 | 70,009 | 69,312 |
Federal National Mortgage Association 3% | 0.00013 | 77,406 | 71,297 |
Federal National Mortgage Association 6% | 0.00013 | 69,082 | 71,693 |
Federal National Mortgage Association 6% | 0.00013 | 67,691 | 70,146 |
Federal National Mortgage Association 3.5% | 0.00013 | 76,736 | 74,135 |
Federal National Mortgage Association 3% | 0.00013 | 77,223 | 73,442 |
Federal National Mortgage Association 5.5% | 0.00013 | 69,948 | 72,122 |
Federal National Mortgage Association 4% | 0.00013 | 76,622 | 73,993 |
Federal National Mortgage Association 4% | 0.00013 | 76,756 | 74,123 |
Federal National Mortgage Association 6.27191% | 0.00013 | 70,899 | 71,181 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00013 | 74,779 | 74,035 |
Federal National Mortgage Association 3.5% | 0.00013 | 73,184 | 72,021 |
Government National Mortgage Association 4% | 0.00013 | 74,991 | 71,841 |
Citigroup Mortgage Loan Trust 4.42908% | 0.00013 | 71,095 | 68,983 |
Federal Home Loan Mortgage Corp. 5% | 0.00013 | 71,313 | 70,640 |
Federal Home Loan Mortgage Corp. 0.17858% | 0.00013 | 73,822 | 73,549 |
Federal National Mortgage Association 6% | 0.00013 | 67,133 | 69,158 |
Federal National Mortgage Association 5.5% | 0.00013 | 68,695 | 70,654 |
Government National Mortgage Association 3.5% | 0.00013 | 77,804 | 73,604 |
Federal National Mortgage Association 6% | 0.00013 | 70,924 | 73,665 |
Federal National Mortgage Association 6% | 0.00013 | 67,520 | 70,608 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00013 | 73,481 | 74,043 |
Federal Home Loan Mortgage Corp. 3% | 0.00013 | 83,116 | 73,701 |
Federal National Mortgage Association 7.224% | 0.00013 | 72,204 | 73,270 |
Federal National Mortgage Association 6.5% | 0.00013 | 69,814 | 70,744 |
Federal National Mortgage Association 6% | 0.00013 | 66,231 | 69,045 |
Government National Mortgage Association 5% | 0.00013 | 70,140 | 71,541 |
Federal National Mortgage Association 3.5% | 0.00013 | 70,484 | 69,093 |
Federal National Mortgage Association 3.5% | 0.00013 | 70,664 | 69,142 |
Federal National Mortgage Association 3.5% | 0.00013 | 70,689 | 69,078 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00013 | 71,050 | 72,106 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00013 | 70,638 | 71,052 |
Federal National Mortgage Association 5.575% | 0.00013 | 74,063 | 73,297 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00013 | 74,728 | 72,874 |
Federal National Mortgage Association 6.5% | 0.00013 | 66,269 | 70,102 |
Federal National Mortgage Association 4% | 0.00013 | 72,992 | 70,486 |
Small Business Administration 5.6% | 0.00013 | 71,411 | 70,614 |
Bear Stearns Arm Trust 5.47832% | 0.00013 | 79,546 | 70,998 |
PacifiCorp. 3.3% | 0.00013 | 100,000 | 69,593 |
Federal National Mortgage Association 5% | 0.00012 | 64,158 | 64,595 |
Federal National Mortgage Association 3.5% | 0.00012 | 66,104 | 64,505 |
Federal National Mortgage Association 3% | 0.00012 | 72,467 | 66,387 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 68,946 | 67,207 |
Morgan Stanley ML 7.03521% | 0.00012 | 68,530 | 65,463 |
Mastr Adjustable Rate Mortgages Trust 4.74999% | 0.00012 | 70,988 | 66,310 |
Federal National Mortgage Association 3% | 0.00012 | 70,487 | 65,187 |
Federal National Mortgage Association 4% | 0.00012 | 66,509 | 64,227 |
Federal National Mortgage Association 3% | 0.00012 | 71,633 | 65,979 |
Federal National Mortgage Association 6% | 0.00012 | 62,498 | 64,320 |
JP Morgan Mortgage Trust 5.39202% | 0.00012 | 71,524 | 64,792 |
Ameriquest Mortgage Securities 6.34043% | 0.00012 | 68,422 | 67,543 |
Federal National Mortgage Association 5.138% | 0.00012 | 67,447 | 68,084 |
Federal National Mortgage Association 3.5% | 0.00012 | 67,987 | 63,555 |
Federal National Mortgage Association 6% | 0.00012 | 62,806 | 65,292 |
Federal National Mortgage Association 3.5% | 0.00012 | 67,543 | 66,203 |
Federal National Mortgage Association 3% | 0.00012 | 69,933 | 64,411 |
Federal National Mortgage Association 6% | 0.00012 | 64,357 | 67,538 |
Federal National Mortgage Association 3.5% | 0.00012 | 68,948 | 67,720 |
Federal National Mortgage Association 6% | 0.00012 | 62,467 | 64,949 |
Federal National Mortgage Association 6% | 0.00012 | 64,539 | 67,489 |
Federal National Mortgage Association 4.5% | 0.00012 | 66,872 | 66,486 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 69,260 | 65,588 |
Federal National Mortgage Association 3.5% | 0.00012 | 64,978 | 63,389 |
Fnma Pass-Thru I 3.5% | 0.00012 | 66,659 | 64,897 |
Government National Mortgage Association 5% | 0.00012 | 65,635 | 66,398 |
Federal National Mortgage Association 6.02% | 0.00012 | 68,530 | 68,158 |
Wamu Mortgage Pass-Through CTFS TR 4.48452% | 0.00012 | 71,306 | 65,030 |
Indymac Arm Trust 5.54492% | 0.00012 | 69,869 | 64,194 |
Federal National Mortgage Association 8% | 0.00012 | 63,202 | 65,313 |
Federal National Mortgage Association 4% | 0.00012 | 71,224 | 68,516 |
Federal National Mortgage Association 6% | 0.00012 | 61,769 | 63,889 |
Federal National Mortgage Association 6% | 0.00012 | 67,617 | 67,504 |
Federal National Mortgage Association 6% | 0.00012 | 60,731 | 63,507 |
Federal National Mortgage Association 3% | 0.00012 | 69,986 | 67,005 |
Federal National Mortgage Association 3.5% | 0.00012 | 66,601 | 64,735 |
Federal National Mortgage Association 3% | 0.00012 | 74,149 | 68,108 |
Federal National Mortgage Association 3.5% | 0.00012 | 65,231 | 63,900 |
Federal National Mortgage Association 4.323% | 0.00012 | 67,691 | 67,525 |
Federal National Mortgage Association 5.665% | 0.00012 | 67,913 | 67,187 |
Government National Mortgage Association 3.625% | 0.00012 | 68,376 | 66,766 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 66,878 | 65,221 |
Federal Home Loan Mortgage Corp. 6% | 0.00012 | 63,731 | 64,852 |
Federal Home Loan Mortgage Corp. 4% | 0.00012 | 66,230 | 64,013 |
Federal National Mortgage Association 3.5% | 0.00012 | 67,577 | 66,391 |
Federal National Mortgage Association 4% | 0.00012 | 71,006 | 68,416 |
Federal National Mortgage Association 5% | 0.00012 | 67,328 | 66,699 |
CWMBS Inc 6.15043% | 0.00012 | 78,643 | 66,110 |
Federal National Mortgage Association 5.978% | 0.00012 | 64,362 | 64,149 |
CWMBS Inc 5.27905% | 0.00012 | 69,729 | 64,150 |
Federal National Mortgage Association 5.785% | 0.00012 | 66,858 | 66,333 |
Fnma Pass-Thru I 4% | 0.00012 | 69,918 | 67,781 |
Federal National Mortgage Association 6% | 0.00012 | 63,386 | 64,992 |
Federal National Mortgage Association 6% | 0.00012 | 62,694 | 65,559 |
Federal National Mortgage Association 5.5% | 0.00012 | 64,729 | 66,568 |
Federal National Mortgage Association 3.5% | 0.00012 | 64,993 | 63,547 |
Federal Home Loan Mortgage Corp. 0% | 0.00012 | 1,466,666 | 67,528 |
Federal National Mortgage Association 3.5% | 0.00012 | 65,496 | 64,386 |
Banc Amer Fdg 06-B 2.37149% | 0.00012 | 78,140 | 68,644 |
Fnma Pass-Thru I 4% | 0.00012 | 70,868 | 67,132 |
Fnma Pass-Thru I 3% | 0.00012 | 71,508 | 63,413 |
Csmc Trust 2017 3.2477% | 0.00012 | 65,895 | 64,748 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 68,528 | 67,234 |
Federal National Mortgage Association 3.5% | 0.00012 | 68,927 | 67,864 |
Federal National Mortgage Association 6.17191% | 0.00012 | 65,231 | 65,098 |
Federal National Mortgage Association 5.90258% | 0.00012 | 64,390 | 64,397 |
Federal National Mortgage Association 6% | 0.00011 | 57,536 | 60,167 |
Federal National Mortgage Association 4% | 0.00011 | 60,636 | 58,331 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 63,541 | 62,387 |
Federal National Mortgage Association 6% | 0.00011 | 58,434 | 60,421 |
Federal National Mortgage Association 4% | 0.00011 | 64,246 | 62,041 |
Government National Mortgage Association 3.5% | 0.00011 | 64,038 | 60,582 |
Federal National Mortgage Association 4% | 0.00011 | 64,527 | 62,843 |
Resident Asset Sec 6% | 0.00011 | 111,897 | 58,439 |
Federal National Mortgage Association 4.5% | 0.00011 | 59,864 | 58,918 |
Federal National Mortgage Association 3.5% | 0.00011 | 60,937 | 59,746 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00011 | 61,770 | 61,395 |
Federal National Mortgage Association 4% | 0.00011 | 62,493 | 60,349 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00011 | 61,904 | 61,997 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 61,443 | 59,841 |
Federal National Mortgage Association 5.5% | 0.00011 | 56,173 | 57,921 |
Federal National Mortgage Association 5% | 0.00011 | 63,294 | 62,754 |
1ST Horizon Mtg 5.77146% | 0.00011 | 61,008 | 59,583 |
Government National Mortgage Association 3.625% | 0.00011 | 63,499 | 61,917 |
Federal National Mortgage Association 3% | 0.00011 | 68,641 | 63,219 |
Federal National Mortgage Association 6% | 0.00011 | 57,938 | 60,585 |
Federal National Mortgage Association 4% | 0.00011 | 65,166 | 62,883 |
Federal National Mortgage Association 6.5% | 0.00011 | 58,656 | 59,930 |
Federal National Mortgage Association 6% | 0.00011 | 60,357 | 62,691 |
Federal National Mortgage Association 8% | 0.00011 | 56,064 | 59,294 |
Federal National Mortgage Association 4% | 0.00011 | 61,773 | 59,655 |
Government National Mortgage Association 2.75% | 0.00011 | 63,076 | 61,444 |
Federal National Mortgage Association 3.5% | 0.00011 | 58,927 | 57,910 |
Federal National Mortgage Association 3.5% | 0.00011 | 61,872 | 60,770 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 61,569 | 59,386 |
Federal National Mortgage Association 3.5% | 0.00011 | 61,126 | 60,038 |
Fnma Pass-Thru I 3.5% | 0.00011 | 60,399 | 58,326 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 64,477 | 62,951 |
Government National Mortgage Association 5% | 0.00011 | 58,351 | 58,674 |
GS Mortgage Securities Corp 4.01707% | 0.00011 | 69,192 | 61,567 |
CSMC Mortgage-Backed Trust Series 2006-1 5.39929% | 0.00011 | 115,586 | 59,595 |
Government National Mortgage Association 3.625% | 0.00011 | 64,816 | 63,220 |
Government National Mortgage Association 3.875% | 0.00011 | 59,940 | 59,606 |
Banc America Funding Trust 6.07043% | 0.00011 | 75,757 | 62,316 |
Government National Mortgage Association 4% | 0.00011 | 60,216 | 59,361 |
Federal National Mortgage Association 6% | 0.00011 | 59,338 | 61,135 |
Federal National Mortgage Association 6% | 0.00011 | 56,227 | 57,959 |
Federal National Mortgage Association 3.5% | 0.00011 | 60,679 | 59,111 |
Federal National Mortgage Association 6% | 0.00011 | 57,037 | 58,574 |
Federal National Mortgage Association 6% | 0.00011 | 56,694 | 59,288 |
Federal National Mortgage Association 5% | 0.00011 | 58,919 | 59,956 |
Federal National Mortgage Association 3% | 0.00011 | 63,939 | 58,888 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00011 | 59,450 | 58,902 |
Federal National Mortgage Association 3.5% | 0.00011 | 59,367 | 58,403 |
Federal National Mortgage Association 6% | 0.00011 | 58,362 | 60,701 |
Government National Mortgage Association 3.5% | 0.00011 | 63,714 | 60,275 |
Cwalt Incorporation 6% | 0.00011 | 130,793 | 61,473 |
Federal National Mortgage Association 5.91% | 0.00011 | 60,739 | 60,307 |
Federal National Mortgage Association 4% | 0.00011 | 64,795 | 62,572 |
Federal National Mortgage Association 5.5% | 0.00011 | 56,680 | 58,438 |
Federal National Mortgage Association 4% | 0.00011 | 61,976 | 59,954 |
Federal National Mortgage Association 5.5% | 0.00011 | 58,533 | 60,354 |
Federal National Mortgage Association 6% | 0.00011 | 58,866 | 60,681 |
Federal National Mortgage Association 3.5% | 0.00011 | 65,515 | 63,283 |
Federal National Mortgage Association 4% | 0.00011 | 62,387 | 60,246 |
Government National Mortgage Association 4% | 0.00011 | 61,391 | 58,934 |
CWMBS Inc 4.24101% | 0.00011 | 67,851 | 62,254 |
Government National Mortgage Association 3.625% | 0.00011 | 64,377 | 62,582 |
Federal National Mortgage Association 3.5% | 0.00011 | 60,437 | 58,979 |
Federal National Mortgage Association 6% | 0.00011 | 55,808 | 58,385 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 62,950 | 61,762 |
Chase Mortgage Financial Trust 3.84657% | 0.00011 | 63,008 | 58,220 |
Bear Stearns Asset Backed Securities Trust 6.13043% | 0.00011 | 61,277 | 59,625 |
Government National Mortgage Association 3.625% | 0.00011 | 63,101 | 62,661 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 58,515 | 57,057 |
Federal National Mortgage Association 6% | 0.00010 | 50,908 | 52,946 |
Federal National Mortgage Association 6% | 0.00010 | 53,142 | 55,109 |
Federal National Mortgage Association 5.373% | 0.00010 | 55,872 | 56,063 |
Federal Home Loan Mortgage Corp. 4% | 0.00010 | 55,878 | 55,194 |
Federal National Mortgage Association 4% | 0.00010 | 54,550 | 52,679 |
Federal National Mortgage Association 3.5% | 0.00010 | 58,360 | 57,412 |
Federal National Mortgage Association 6% | 0.00010 | 51,920 | 54,329 |
Government National Mortgage Association 6% | 0.00010 | 55,285 | 57,392 |
Federal National Mortgage Association 4.5% | 0.00010 | 54,090 | 53,801 |
Federal National Mortgage Association 6% | 0.00010 | 53,964 | 55,878 |
Federal National Mortgage Association 3.5% | 0.00010 | 59,392 | 57,782 |
Federal National Mortgage Association 4% | 0.00010 | 58,896 | 57,777 |
Merrill Lynch Mortgage Investors, Inc. 6.13043% | 0.00010 | 63,449 | 57,242 |
Bear Stearns Arm Trust 4.80307% | 0.00010 | 79,056 | 57,728 |
Federal National Mortgage Association 4% | 0.00010 | 59,563 | 57,513 |
Federal National Mortgage Association 6% | 0.00010 | 53,149 | 55,267 |
Federal National Mortgage Association 3% | 0.00010 | 60,313 | 55,548 |
Federal National Mortgage Association 8% | 0.00010 | 55,564 | 57,455 |
Federal National Mortgage Association 6% | 0.00010 | 53,736 | 55,809 |
Federal National Mortgage Association 6% | 0.00010 | 55,604 | 57,644 |
Federal National Mortgage Association 6% | 0.00010 | 52,642 | 54,439 |
Federal National Mortgage Association 6% | 0.00010 | 53,899 | 55,678 |
Government National Mortgage Association 5% | 0.00010 | 51,894 | 52,497 |
Federal National Mortgage Association 6% | 0.00010 | 54,862 | 57,371 |
Federal National Mortgage Association 3.5% | 0.00010 | 55,208 | 54,291 |
Federal National Mortgage Association 3.5% | 0.00010 | 56,454 | 55,516 |
Federal National Mortgage Association 3.5% | 0.00010 | 57,567 | 56,704 |
Banc Amer Fdg 06-B 3.49988% | 0.00010 | 67,939 | 55,491 |
HSI Asset Securitization Corporation Trust 5.57043% | 0.00010 | 137,553 | 54,982 |
Harborview Mtg Loan Trust 4.72454% | 0.00010 | 56,192 | 53,309 |
Federal National Mortgage Association 5.972% | 0.00010 | 51,207 | 52,691 |
Alternative Loan Trust 5.75% | 0.00010 | 97,150 | 56,095 |
Fremont Home Loan Trust 6.40043% | 0.00010 | 57,071 | 52,640 |
Federal National Mortgage Association 5.93% | 0.00010 | 54,800 | 54,697 |
Federal National Mortgage Association 5.557% | 0.00010 | 57,085 | 56,159 |
Federal National Mortgage Association 6% | 0.00010 | 51,639 | 53,970 |
Federal National Mortgage Association 5.5% | 0.00010 | 55,696 | 57,138 |
Federal National Mortgage Association 4% | 0.00010 | 58,005 | 56,680 |
Federal National Mortgage Association 5.5% | 0.00010 | 55,189 | 56,905 |
Federal National Mortgage Association 6% | 0.00010 | 53,937 | 56,397 |
Federal National Mortgage Association 6% | 0.00010 | 54,633 | 56,603 |
Federal National Mortgage Association 3.5% | 0.00010 | 55,437 | 54,169 |
Federal National Mortgage Association 3.5% | 0.00010 | 58,607 | 57,000 |
Federal National Mortgage Association 6% | 0.00010 | 50,581 | 52,893 |
Federal National Mortgage Association 6% | 0.00010 | 55,425 | 57,574 |
Federal National Mortgage Association 5% | 0.00010 | 56,666 | 57,663 |
Government National Mortgage Association 3.5% | 0.00010 | 58,628 | 55,463 |
Federal National Mortgage Association 8% | 0.00010 | 53,786 | 54,846 |
Federal National Mortgage Association 6% | 0.00010 | 51,032 | 53,238 |
Federal National Mortgage Association 4.5% | 0.00010 | 53,967 | 53,682 |
Federal Home Loan Mortgage Corp. 3% | 0.00010 | 1,604,845 | 57,239 |
Wamu Mortgage Pass-Through CTFS TR 6.0118% | 0.00010 | 59,062 | 53,568 |
Structured Asset Mortgage Investments II Trust 5.93043% | 0.00010 | 64,449 | 54,685 |
Harborview Mtg Loan Trust 6.27023% | 0.00010 | 75,454 | 55,276 |
Federal National Mortgage Association 6% | 0.00010 | 54,282 | 56,241 |
Federal National Mortgage Association 8.5% | 0.00010 | 51,892 | 52,313 |
Federal National Mortgage Association 5.5% | 0.00010 | 53,922 | 55,597 |
Federal National Mortgage Association 6% | 0.00010 | 55,984 | 57,677 |
Federal National Mortgage Association 5% | 0.00010 | 52,992 | 53,452 |
Federal National Mortgage Association 3% | 0.00010 | 59,882 | 55,153 |
Federal National Mortgage Association 5% | 0.00010 | 54,976 | 55,881 |
Federal National Mortgage Association 6% | 0.00010 | 54,012 | 55,811 |
Federal National Mortgage Association 5% | 0.00010 | 55,597 | 55,875 |
CWALT Alternative Loan Trust 2006-OA16 5.97043% | 0.00010 | 76,671 | 54,737 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 53,366 | 52,429 |
Federal National Mortgage Association 3.5% | 0.00010 | 54,684 | 53,796 |
Federal National Mortgage Association 6% | 0.00010 | 52,249 | 54,474 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00010 | 54,771 | 54,047 |
Federal Home Loan Mortgage Corp. 3% | 0.00010 | 56,759 | 55,105 |
Federal Home Loan Mortgage Corp. 3% | 0.00010 | 59,351 | 52,623 |
Federal National Mortgage Association 6% | 0.00010 | 54,378 | 55,622 |
Federal National Mortgage Association 3.5% | 0.00010 | 56,011 | 54,760 |
Federal National Mortgage Association 3.5% | 0.00010 | 59,177 | 57,752 |
Cwalt Incorporation 5.68043% | 0.00010 | 60,289 | 54,045 |
CWMBS Inc 6.05043% | 0.00010 | 62,520 | 55,585 |
Federal National Mortgage Association 4.025% | 0.00010 | 54,815 | 54,441 |
Securitized Asset Backed Receivables Llc Trust 5.59043% | 0.00010 | 230,310 | 52,538 |
Federal National Mortgage Association 6% | 0.00009 | 46,361 | 48,479 |
Fnma Pass-Thru I 3% | 0.00009 | 50,238 | 48,033 |
Federal National Mortgage Association 3.5% | 0.00009 | 51,537 | 50,644 |
Federal National Mortgage Association 6% | 0.00009 | 49,650 | 51,920 |
Federal National Mortgage Association 6% | 0.00009 | 48,127 | 50,028 |
Federal National Mortgage Association 5% | 0.00009 | 48,850 | 48,435 |
Federal National Mortgage Association 5% | 0.00009 | 48,705 | 48,519 |
Federal National Mortgage Association 3.5% | 0.00009 | 51,789 | 50,687 |
Federal National Mortgage Association 4% | 0.00009 | 54,188 | 52,128 |
Government National Mortgage Association 4% | 0.00009 | 49,588 | 47,580 |
Government National Mortgage Association 2.75% | 0.00009 | 48,617 | 47,198 |
Government National Mortgage Association 3.875% | 0.00009 | 48,869 | 48,199 |
Federal National Mortgage Association 4% | 0.00009 | 53,199 | 51,544 |
Federal National Mortgage Association 6% | 0.00009 | 48,322 | 49,942 |
Federal National Mortgage Association 6% | 0.00009 | 49,540 | 51,454 |
Federal National Mortgage Association 4.5% | 0.00009 | 47,675 | 47,422 |
Federal National Mortgage Association 4% | 0.00009 | 52,003 | 50,218 |
Federal National Mortgage Association 6% | 0.00009 | 49,958 | 52,018 |
Federal National Mortgage Association 6% | 0.00009 | 45,650 | 47,717 |
Federal National Mortgage Association 3% | 0.00009 | 51,022 | 46,991 |
Federal National Mortgage Association 5.75% | 0.00009 | 49,140 | 49,102 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 50,260 | 49,294 |
Federal National Mortgage Association 3.5% | 0.00009 | 48,654 | 47,749 |
Federal National Mortgage Association 3.5% | 0.00009 | 49,420 | 48,175 |
Residential Fdg I 6.5% | 0.00009 | 54,267 | 51,821 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00009 | 51,426 | 51,034 |
Structured Asset Securities Corp. 6.75% | 0.00009 | 50,006 | 46,998 |
STIF FUND (SGD) | 0.00009 | 63,599 | 48,214 |
Cwalt Incorporation 4.39434% | 0.00009 | 63,028 | 50,752 |
Banc America Funding Trust 6% | 0.00009 | 63,611 | 51,620 |
Federal Home Loan Mortgage Corp. 4.578% | 0.00009 | 51,373 | 49,749 |
Federal National Mortgage Association 3% | 0.00009 | 54,504 | 50,203 |
Federal National Mortgage Association 6% | 0.00009 | 49,800 | 51,687 |
Federal National Mortgage Association 6% | 0.00009 | 48,607 | 50,830 |
Federal National Mortgage Association 4% | 0.00009 | 52,326 | 50,932 |
Federal National Mortgage Association 6% | 0.00009 | 48,467 | 50,290 |
Fnma Pass-Thru I 4% | 0.00009 | 48,695 | 47,024 |
Federal National Mortgage Association 4% | 0.00009 | 49,920 | 48,763 |
Federal National Mortgage Association 6% | 0.00009 | 46,565 | 48,690 |
Federal National Mortgage Association 3.5% | 0.00009 | 53,000 | 51,208 |
Federal Home Loan Mortgage Corp. 3% | 0.00009 | 54,313 | 48,156 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 50,985 | 48,789 |
CWABS Asset-Backed Certificates Trust 2007-2 5.61043% | 0.00009 | 47,486 | 47,144 |
Structured Asset M 5.81043% | 0.00009 | 167,009 | 49,842 |
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 5.57043% | 0.00009 | 131,188 | 48,470 |
Federal National Mortgage Association 5.5% | 0.00009 | 47,737 | 49,218 |
Federal National Mortgage Association 3% | 0.00009 | 55,960 | 51,539 |
Federal National Mortgage Association 4% | 0.00009 | 53,423 | 51,360 |
Federal National Mortgage Association 7% | 0.00009 | 50,909 | 51,078 |
Government National Mortgage Association 4% | 0.00009 | 49,586 | 47,675 |
Federal National Mortgage Association 4% | 0.00009 | 52,663 | 51,443 |
Federal National Mortgage Association 6% | 0.00009 | 47,290 | 48,682 |
Federal National Mortgage Association 4% | 0.00009 | 53,120 | 51,298 |
Government National Mortgage Association 6% | 0.00009 | 47,003 | 49,662 |
Federal National Mortgage Association 7% | 0.00009 | 47,830 | 47,978 |
Federal National Mortgage Association 5.5% | 0.00009 | 45,710 | 47,130 |
Federal National Mortgage Association 4% | 0.00009 | 53,131 | 51,325 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00009 | 51,411 | 50,946 |
Government National Mortgage Association 3.625% | 0.00009 | 53,048 | 52,074 |
Federal Home Loan Mortgage Corp. 6% | 0.00009 | 45,258 | 46,857 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 53,001 | 49,356 |
Federal National Mortgage Association 6% | 0.00009 | 45,561 | 47,644 |
Government National Mortgage Association 4% | 0.00009 | 51,279 | 51,203 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00009 | 47,725 | 49,783 |
Government National Mortgage Association 2.75% | 0.00009 | 50,534 | 49,772 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 45,350 | 44,135 |
Sequoia Mtg Trust 6.1724% | 0.00008 | 47,659 | 43,462 |
Federal National Mortgage Association 6% | 0.00008 | 44,257 | 46,018 |
Federal National Mortgage Association 3.5% | 0.00008 | 46,697 | 45,760 |
Fnma Pass-Thru I 3.5% | 0.00008 | 44,546 | 43,423 |
Federal National Mortgage Association 6% | 0.00008 | 41,242 | 42,932 |
Federal National Mortgage Association 4% | 0.00008 | 43,873 | 42,368 |
Federal National Mortgage Association 6% | 0.00008 | 41,951 | 43,531 |
Federal National Mortgage Association 4% | 0.00008 | 44,044 | 42,739 |
Federal National Mortgage Association 5.69231% | 0.00008 | 47,028 | 45,802 |
Federal National Mortgage Association 6% | 0.00008 | 42,659 | 43,919 |
Federal National Mortgage Association 4% | 0.00008 | 42,986 | 41,427 |
Federal Home Loan Mortgage Corp. 4% | 0.00008 | 43,092 | 42,134 |
Federal National Mortgage Association 3% | 0.00008 | 47,006 | 43,292 |
Federal National Mortgage Association 3.5% | 0.00008 | 46,757 | 45,851 |
Federal National Mortgage Association 5% | 0.00008 | 44,572 | 44,711 |
Federal National Mortgage Association 3.5% | 0.00008 | 45,553 | 45,095 |
Federal National Mortgage Association 6.383% | 0.00008 | 43,109 | 42,836 |
JP Morgan Mortgage Trust 4.53816% | 0.00008 | 48,486 | 45,512 |
Federal Home Loan Mortgage Corp. 6.06% | 0.00008 | 44,059 | 43,960 |
Wamu Mortgage Pass-Through CTFS TR 6.15719% | 0.00008 | 43,445 | 42,150 |
Federal National Mortgage Association 4% | 0.00008 | 44,684 | 43,146 |
Federal National Mortgage Association 5% | 0.00008 | 45,091 | 45,399 |
Federal National Mortgage Association 5% | 0.00008 | 42,311 | 43,057 |
Federal National Mortgage Association 4% | 0.00008 | 45,820 | 44,248 |
Federal National Mortgage Association 3% | 0.00008 | 48,147 | 43,546 |
Federal National Mortgage Association 6% | 0.00008 | 43,639 | 45,507 |
Federal National Mortgage Association 4% | 0.00008 | 47,409 | 46,158 |
Federal National Mortgage Association 6% | 0.00008 | 43,989 | 45,964 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 44,426 | 43,268 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 44,399 | 43,646 |
Government National Mortgage Association 3% | 0.00008 | 44,576 | 43,546 |
Federal Home Loan Mortgage Corp. 6.25% | 0.00008 | 42,247 | 42,678 |
Federal National Mortgage Association 6% | 0.00008 | 44,678 | 46,425 |
Fnma Pass-Thru I 5.5% | 0.00008 | 42,270 | 42,605 |
Indymac MBS Inc 5.89043% | 0.00008 | 49,479 | 43,374 |
Indymac MBS Inc 5.93043% | 0.00008 | 47,645 | 42,692 |
Federal National Mortgage Association 5.77191% | 0.00008 | 47,134 | 46,283 |
Federal National Mortgage Association 6.628% | 0.00008 | 44,045 | 43,708 |
Federal National Mortgage Association 6.412% | 0.00008 | 47,795 | 46,699 |
Federal Home Loan Mortgage Corp. 5% | 0.00008 | 44,214 | 43,803 |
Federal National Mortgage Association 3% | 0.00008 | 46,011 | 42,376 |
Federal National Mortgage Association 6% | 0.00008 | 40,891 | 42,803 |
Federal National Mortgage Association 4% | 0.00008 | 47,423 | 45,796 |
Federal National Mortgage Association 4% | 0.00008 | 44,976 | 43,266 |
Federal National Mortgage Association 5% | 0.00008 | 43,871 | 43,978 |
Federal National Mortgage Association 3% | 0.00008 | 46,058 | 43,999 |
Federal National Mortgage Association 3% | 0.00008 | 48,264 | 44,124 |
Government National Mortgage Association 2.75% | 0.00008 | 47,292 | 46,223 |
Federal National Mortgage Association 3.5% | 0.00008 | 45,672 | 44,795 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00008 | 46,632 | 46,508 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00008 | 42,857 | 42,273 |
Fnma Pass-Thru I 4% | 0.00008 | 48,889 | 46,315 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00008 | 42,637 | 42,707 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 46,099 | 44,373 |
Federal Home Loan Mortgage Corp. 6.00292% | 0.00008 | 42,540 | 41,902 |
Federal Home Loan Mortgage Corp. 4.765% | 0.00008 | 47,205 | 46,712 |
Indymac MBS Inc 5.5% | 0.00008 | 44,399 | 43,018 |
Bear Stearns Alternative A Trust 5.02733% | 0.00008 | 46,531 | 43,335 |
Federal National Mortgage Association 4% | 0.00008 | 43,557 | 42,203 |
Federal National Mortgage Association 3.5% | 0.00008 | 45,213 | 44,316 |
Federal National Mortgage Association 6% | 0.00008 | 43,984 | 45,341 |
Federal National Mortgage Association 6% | 0.00008 | 42,714 | 44,668 |
Federal National Mortgage Association 4% | 0.00008 | 45,746 | 44,007 |
Federal National Mortgage Association 6% | 0.00008 | 41,202 | 42,845 |
Fnma Pass-Thru I 4.5% | 0.00008 | 42,881 | 41,656 |
Federal National Mortgage Association 4.5% | 0.00008 | 47,868 | 46,485 |
Adjustable Rate Mortgage Trust 4.81988% | 0.00008 | 48,580 | 42,091 |
Federal National Mortgage Association 6.412% | 0.00008 | 45,317 | 44,289 |
CWMBS Inc 6.11043% | 0.00008 | 45,320 | 41,873 |
Mastr Adjustable Rate Mortgages Trust 4.50632% | 0.00008 | 49,063 | 44,641 |
JP Morgan Mortgage Trust 5.03745% | 0.00008 | 55,849 | 41,944 |
Federal National Mortgage Association 6% | 0.00007 | 38,230 | 39,635 |
Federal National Mortgage Association 6.5% | 0.00007 | 37,063 | 38,517 |
Federal National Mortgage Association 6% | 0.00007 | 34,399 | 35,871 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00007 | 37,668 | 38,576 |
Federal National Mortgage Association 8.5% | 0.00007 | 37,873 | 39,995 |
Federal National Mortgage Association 4.5% | 0.00007 | 38,046 | 37,462 |
Federal National Mortgage Association 3.5% | 0.00007 | 37,549 | 36,880 |
Federal National Mortgage Association 5.5% | 0.00007 | 39,260 | 40,481 |
Federal National Mortgage Association 6% | 0.00007 | 35,901 | 37,206 |
Government National Mortgage Association 3.875% | 0.00007 | 41,541 | 40,979 |
Government National Mortgage Association 3% | 0.00007 | 36,853 | 36,677 |
Government National Mortgage Association 3.625% | 0.00007 | 40,906 | 40,581 |
Federal National Mortgage Association 3% | 0.00007 | 44,784 | 41,246 |
Federal National Mortgage Association 6% | 0.00007 | 38,336 | 40,089 |
Federal National Mortgage Association 5% | 0.00007 | 37,237 | 36,889 |
Federal National Mortgage Association 4% | 0.00007 | 41,302 | 40,255 |
Federal National Mortgage Association 4% | 0.00007 | 37,457 | 36,450 |
Federal National Mortgage Association 6% | 0.00007 | 34,267 | 35,823 |
Federal National Mortgage Association 6% | 0.00007 | 35,591 | 36,628 |
Government National Mortgage Association 3.5% | 0.00007 | 38,036 | 35,957 |
Federal National Mortgage Association 6% | 0.00007 | 35,432 | 36,750 |
Federal National Mortgage Association 6% | 0.00007 | 35,909 | 37,551 |
Federal National Mortgage Association 6% | 0.00007 | 38,835 | 40,382 |
Federal National Mortgage Association 3.5% | 0.00007 | 37,801 | 37,370 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 38,354 | 37,459 |
Credit Suisse First Boston Mortgage Securities Corp. 6.75% | 0.00007 | 43,823 | 41,223 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 40,258 | 39,251 |
Federal National Mortgage Association 4% | 0.00007 | 37,136 | 35,862 |
Government National Mortgage Association 3.625% | 0.00007 | 36,506 | 36,017 |
Alternative Loan Trust 5.82043% | 0.00007 | 115,816 | 39,763 |
Braemar Hotels & Resorts Inc 6.354% | 0.00007 | 39,606 | 39,429 |
Federal Home Loan Mortgage Corp. 5.845% | 0.00007 | 39,453 | 39,067 |
GS Mortgage Securities Corp 4.62985% | 0.00007 | 39,523 | 36,290 |
Federal Home Loan Mortgage Corp. 5% | 0.00007 | 37,033 | 36,683 |
Alternative Loan Trust 6% | 0.00007 | 71,419 | 39,053 |
Federal National Mortgage Association 5.5% | 0.00007 | 38,828 | 40,034 |
Federal National Mortgage Association 3.5% | 0.00007 | 38,116 | 37,154 |
Federal National Mortgage Association 4% | 0.00007 | 41,756 | 40,014 |
Federal National Mortgage Association 8% | 0.00007 | 38,389 | 40,107 |
Federal National Mortgage Association 5% | 0.00007 | 40,466 | 40,963 |
Federal National Mortgage Association 6% | 0.00007 | 34,691 | 36,275 |
Government National Mortgage Association 3.5% | 0.00007 | 41,193 | 38,969 |
Federal National Mortgage Association 6% | 0.00007 | 36,399 | 37,628 |
Federal National Mortgage Association 5.5% | 0.00007 | 37,795 | 38,971 |
Federal National Mortgage Association 3.5% | 0.00007 | 38,682 | 37,780 |
Federal National Mortgage Association 6% | 0.00007 | 39,568 | 41,099 |
Federal National Mortgage Association 4% | 0.00007 | 42,293 | 40,842 |
Federal National Mortgage Association 7.5% | 0.00007 | 36,838 | 37,420 |
Fnma Pass-Thru I 4% | 0.00007 | 40,564 | 39,524 |
Government National Mortgage Association 3.5% | 0.00007 | 41,051 | 38,099 |
Fnma Pass-Thru I 3% | 0.00007 | 42,986 | 38,329 |
Federal National Mortgage Association 3.5% | 0.00007 | 41,184 | 40,042 |
Federal National Mortgage Association 6% | 0.00007 | 36,799 | 38,222 |
Federal National Mortgage Association 6% | 0.00007 | 37,334 | 38,690 |
Federal National Mortgage Association 6% | 0.00007 | 39,229 | 40,640 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 37,362 | 36,072 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00007 | 37,115 | 37,337 |
Federal National Mortgage Association 5.5% | 0.00007 | 35,118 | 36,028 |
Federal National Mortgage Association 6% | 0.00007 | 38,560 | 39,960 |
Fnma Pass-Thru I 4% | 0.00007 | 40,857 | 39,303 |
Banc America Mortgage Securitites Inc 5.36079% | 0.00007 | 51,430 | 41,140 |
Renaissance Hm Eqt 6.35043% | 0.00007 | 40,274 | 36,755 |
Government National Mortgage Association 3.625% | 0.00007 | 38,854 | 38,552 |
Wamu Mtg Pass-Through Ctfs Ser 2007 3.87953% | 0.00007 | 44,733 | 37,083 |
Federal National Mortgage Association 6% | 0.00007 | 35,536 | 36,826 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 41,717 | 41,010 |
Government National Mortgage Association 6% | 0.00007 | 36,453 | 38,511 |
Federal National Mortgage Association 5.5% | 0.00007 | 38,219 | 39,407 |
Legacy Mortgage Asset Trust 0% | 0.00007 | 38,560 | 37,564 |
Federal National Mortgage Association 4% | 0.00007 | 39,149 | 37,806 |
Federal National Mortgage Association 6% | 0.00007 | 38,469 | 39,954 |
Federal National Mortgage Association 4.5% | 0.00007 | 37,391 | 37,192 |
Federal National Mortgage Association 5.5% | 0.00007 | 36,741 | 37,880 |
Federal National Mortgage Association 4% | 0.00007 | 38,375 | 37,363 |
Federal National Mortgage Association 5% | 0.00007 | 39,971 | 40,065 |
Federal National Mortgage Association 6% | 0.00007 | 35,155 | 36,763 |
Government National Mortgage Association 3.875% | 0.00007 | 36,701 | 36,392 |
Federal National Mortgage Association 3.5% | 0.00007 | 41,594 | 40,876 |
JP Morgan Mortgage Trust 5% | 0.00007 | 39,067 | 38,841 |
Resident Asset Sec 6.25% | 0.00007 | 67,429 | 37,901 |
Federal National Mortgage Association 3.5% | 0.00007 | 37,518 | 36,773 |
Government National Mortgage Association 3.625% | 0.00007 | 41,849 | 41,145 |
Government National Mortgage Association 2.75% | 0.00007 | 39,089 | 38,369 |
Government National Mortgage Association 7.5% | 0.00007 | 36,089 | 38,311 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 39,510 | 38,828 |
Federal Home Loan Mortgage Corp. 7% | 0.00007 | 36,758 | 37,975 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 39,485 | 38,726 |
Federal National Mortgage Association 3.5% | 0.00007 | 39,982 | 38,994 |
Citicorp Mortgage Securities Trust 5.5% | 0.00007 | 43,422 | 40,539 |
Banc America Mortgage Securitites Inc 4.95075% | 0.00007 | 46,533 | 40,809 |
Government National Mortgage Association 3.625% | 0.00007 | 38,920 | 38,501 |
Federal National Mortgage Association 6% | 0.00006 | 33,292 | 34,815 |
Federal National Mortgage Association 3.5% | 0.00006 | 33,661 | 33,080 |
Federal National Mortgage Association 5.5% | 0.00006 | 33,729 | 34,690 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 37,389 | 35,173 |
Federal National Mortgage Association 3% | 0.00006 | 35,342 | 32,118 |
Federal National Mortgage Association 3.5% | 0.00006 | 33,618 | 33,028 |
Federal National Mortgage Association 5.718% | 0.00006 | 31,766 | 31,420 |
Merrill Lynch Mortgage Investors, Inc. 6.62109% | 0.00006 | 35,571 | 32,610 |
Government National Mortgage Association 2.75% | 0.00006 | 33,122 | 32,676 |
Fnma Pass-Thru I 5% | 0.00006 | 32,345 | 32,040 |
Federal National Mortgage Association 6% | 0.00006 | 29,203 | 30,302 |
Federal National Mortgage Association 3% | 0.00006 | 37,631 | 34,938 |
Government National Mortgage Association 3.5% | 0.00006 | 34,633 | 32,764 |
Federal National Mortgage Association 4% | 0.00006 | 33,159 | 32,021 |
Federal National Mortgage Association 6% | 0.00006 | 30,392 | 31,362 |
Federal National Mortgage Association 5% | 0.00006 | 31,151 | 31,770 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 31,087 | 30,534 |
Federal National Mortgage Association 3% | 0.00006 | 34,324 | 31,612 |
Flagship Credit Auto Trust 2022-2 3.28% | 0.00006 | 30,482 | 30,452 |
Federal National Mortgage Association 6% | 0.00006 | 32,152 | 33,500 |
Government National Mortgage Association 3.5% | 0.00006 | 34,657 | 32,787 |
Federal National Mortgage Association 8% | 0.00006 | 31,073 | 31,254 |
C-Bass Mortgage Loan Asset-Backed Certificates 5.59043% | 0.00006 | 79,709 | 35,371 |
Government National Mortgage Association 3.875% | 0.00006 | 34,117 | 33,576 |
Federal National Mortgage Association 5.038% | 0.00006 | 33,646 | 33,313 |
Struct Asset Mtg 5.89043% | 0.00006 | 47,372 | 31,900 |
Federal National Mortgage Association 5.675% | 0.00006 | 32,454 | 32,237 |
Federal National Mortgage Association 4% | 0.00006 | 35,200 | 34,118 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00006 | 34,836 | 34,608 |
Federal National Mortgage Association 6% | 0.00006 | 31,705 | 32,685 |
Federal National Mortgage Association 6% | 0.00006 | 30,475 | 31,565 |
Federal National Mortgage Association 5.5% | 0.00006 | 29,659 | 30,582 |
Federal National Mortgage Association 5.5% | 0.00006 | 31,291 | 32,264 |
Federal National Mortgage Association 4% | 0.00006 | 36,362 | 35,114 |
Federal National Mortgage Association 6% | 0.00006 | 34,242 | 35,725 |
Federal National Mortgage Association 6% | 0.00006 | 33,694 | 34,991 |
Federal National Mortgage Association 6% | 0.00006 | 30,569 | 31,964 |
Federal National Mortgage Association 3% | 0.00006 | 38,078 | 35,007 |
Government National Mortgage Association 3.5% | 0.00006 | 33,687 | 31,869 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,443 | 30,328 |
Federal National Mortgage Association 5.5% | 0.00006 | 33,248 | 34,280 |
Federal National Mortgage Association 4% | 0.00006 | 31,444 | 30,375 |
Federal National Mortgage Association 6% | 0.00006 | 33,276 | 34,799 |
Federal National Mortgage Association 6% | 0.00006 | 30,150 | 31,366 |
Federal Home Loan Mortgage Corp. 7.132% | 0.00006 | 31,865 | 32,091 |
Government National Mortgage Association 3.625% | 0.00006 | 33,079 | 32,304 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00006 | 32,796 | 32,581 |
Fnma Pass-Thru I 3.5% | 0.00006 | 33,903 | 32,612 |
Federal Home Loan Mortgage Corp. 6% | 0.00006 | 33,801 | 34,396 |
Federal National Mortgage Association 3.5% | 0.00006 | 35,900 | 35,330 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 36,443 | 35,642 |
Federal National Mortgage Association 3.5% | 0.00006 | 35,579 | 34,965 |
Government National Mortgage Association 3.875% | 0.00006 | 34,102 | 33,796 |
Government National Mortgage Association 3.625% | 0.00006 | 36,558 | 35,600 |
Federal National Mortgage Association 5.875% | 0.00006 | 35,574 | 35,347 |
Federal National Mortgage Association 5.738% | 0.00006 | 33,461 | 33,188 |
CWABS Inc. 7.87301% | 0.00006 | 35,223 | 30,894 |
Federal Home Loan Mortgage Corp. 5.85292% | 0.00006 | 35,702 | 35,572 |
Federal National Mortgage Association 4% | 0.00006 | 32,253 | 31,146 |
Fnma Pass-Thru I 3.5% | 0.00006 | 33,117 | 31,656 |
Federal National Mortgage Association 4% | 0.00006 | 32,792 | 31,667 |
Federal National Mortgage Association 6% | 0.00006 | 32,480 | 33,541 |
Federal National Mortgage Association 5% | 0.00006 | 34,340 | 34,943 |
Federal National Mortgage Association 6% | 0.00006 | 30,118 | 31,277 |
Federal National Mortgage Association 4% | 0.00006 | 31,927 | 30,832 |
Federal National Mortgage Association 5% | 0.00006 | 33,386 | 33,664 |
Federal National Mortgage Association 4% | 0.00006 | 33,407 | 32,550 |
Federal National Mortgage Association 3.5% | 0.00006 | 34,876 | 34,173 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,437 | 31,801 |
Federal National Mortgage Association 6% | 0.00006 | 30,440 | 31,730 |
Federal National Mortgage Association 6% | 0.00006 | 30,326 | 31,280 |
Federal National Mortgage Association 5% | 0.00006 | 33,906 | 33,470 |
CHL Mortgage Pass-Through Trust 6% | 0.00006 | 83,591 | 33,284 |
Federal National Mortgage Association 5.522% | 0.00006 | 31,642 | 31,265 |
Federal Home Loan Mortgage Corp. 7% | 0.00006 | 31,634 | 31,487 |
Federal National Mortgage Association 6% | 0.00006 | 34,669 | 35,714 |
Federal National Mortgage Association 6.412% | 0.00006 | 32,638 | 31,820 |
Indymac MBS Inc 4.69875% | 0.00006 | 36,476 | 34,654 |
Federal National Mortgage Association 5.895% | 0.00006 | 31,237 | 30,892 |
Federal Home Loan Mortgage Corp. 5.899% | 0.00006 | 32,700 | 32,473 |
Federal National Mortgage Association 4% | 0.00006 | 31,866 | 30,743 |
Federal National Mortgage Association 4% | 0.00006 | 32,477 | 31,363 |
Federal National Mortgage Association 6% | 0.00006 | 32,501 | 33,662 |
Federal National Mortgage Association 6% | 0.00006 | 32,998 | 33,991 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,513 | 31,798 |
Federal National Mortgage Association 3.5% | 0.00006 | 33,561 | 32,611 |
Federal National Mortgage Association 3% | 0.00006 | 36,620 | 33,727 |
Federal National Mortgage Association 6% | 0.00006 | 33,497 | 34,565 |
Federal National Mortgage Association 5.5% | 0.00006 | 33,067 | 34,094 |
Federal National Mortgage Association 4% | 0.00006 | 35,223 | 34,015 |
Federal National Mortgage Association 4% | 0.00006 | 33,823 | 33,050 |
Federal National Mortgage Association 4% | 0.00006 | 31,969 | 30,753 |
Federal National Mortgage Association 6% | 0.00006 | 31,151 | 32,232 |
Federal National Mortgage Association 6% | 0.00006 | 29,473 | 30,538 |
Federal National Mortgage Association 3.5% | 0.00006 | 35,394 | 33,271 |
Federal National Mortgage Association 4% | 0.00006 | 35,972 | 34,738 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00006 | 28,765 | 30,373 |
Federal National Mortgage Association 6.029% | 0.00006 | 32,017 | 31,707 |
Government National Mortgage Association 2.75% | 0.00006 | 31,010 | 30,389 |
Federal National Mortgage Association 3.5% | 0.00006 | 34,054 | 33,174 |
Government National Mortgage Association 3.875% | 0.00006 | 35,039 | 34,911 |
Credit Suisse First Boston Mortgage Securities Corp. 7.5% | 0.00006 | 33,275 | 34,118 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00006 | 30,507 | 30,346 |
Federal National Mortgage Association 4% | 0.00006 | 31,608 | 30,807 |
Federal National Mortgage Association 6% | 0.00006 | 34,018 | 35,390 |
Bcap Llc Tr 07-Aa2 5.89043% | 0.00006 | 32,896 | 31,121 |
GS Mortgage Securities Corp 5.65043% | 0.00006 | 356,931 | 31,869 |
Federal National Mortgage Association 5.014% | 0.00006 | 33,639 | 33,407 |
Federal National Mortgage Association 5.5% | 0.00005 | 24,996 | 25,771 |
Federal National Mortgage Association 8.5% | 0.00005 | 26,254 | 27,133 |
Federal National Mortgage Association 4% | 0.00005 | 30,650 | 29,371 |
Federal Home Loan Mortgage Corp. 6% | 0.00005 | 25,223 | 25,665 |
Government National Mortgage Association 7% | 0.00005 | 24,720 | 25,057 |
Government National Mortgage Association 3.625% | 0.00005 | 30,495 | 29,909 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 29,585 | 28,773 |
Federal National Mortgage Association 3.5% | 0.00005 | 25,982 | 25,398 |
Indymac Arm Trust 5.68626% | 0.00005 | 27,933 | 26,064 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 26,972 | 26,249 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 27,780 | 27,108 |
Government National Mortgage Association 3.625% | 0.00005 | 28,615 | 28,401 |
Federal National Mortgage Association 5.5% | 0.00005 | 26,996 | 27,834 |
GS Mortgage Securities Corp 5.77043% | 0.00005 | 34,998 | 30,055 |
Federal National Mortgage Association 6% | 0.00005 | 26,055 | 26,849 |
Federal National Mortgage Association 6.12191% | 0.00005 | 26,592 | 26,566 |
Federal National Mortgage Association 5% | 0.00005 | 28,617 | 28,374 |
Federal National Mortgage Association 3.5% | 0.00005 | 27,090 | 25,984 |
Government National Mortgage Association 3.5% | 0.00005 | 29,727 | 27,977 |
Federal National Mortgage Association 4% | 0.00005 | 26,966 | 26,283 |
Federal National Mortgage Association 3.5% | 0.00005 | 28,086 | 27,221 |
Federal National Mortgage Association 5.5% | 0.00005 | 26,644 | 27,404 |
Federal National Mortgage Association 6% | 0.00005 | 26,595 | 27,491 |
Federal National Mortgage Association 6% | 0.00005 | 25,380 | 26,148 |
Federal National Mortgage Association 6% | 0.00005 | 25,634 | 26,445 |
Federal National Mortgage Association 6% | 0.00005 | 27,516 | 28,774 |
Federal National Mortgage Association 4% | 0.00005 | 29,420 | 28,636 |
Federal National Mortgage Association 6% | 0.00005 | 28,571 | 29,854 |
Federal National Mortgage Association 4% | 0.00005 | 26,978 | 26,053 |
Federal National Mortgage Association 3.5% | 0.00005 | 30,464 | 29,639 |
Federal National Mortgage Association 5.90191% | 0.00005 | 25,918 | 25,756 |
Federal National Mortgage Association 6% | 0.00005 | 27,920 | 28,849 |
Federal National Mortgage Association 4% | 0.00005 | 30,003 | 28,973 |
Federal National Mortgage Association 6% | 0.00005 | 26,912 | 28,142 |
Federal National Mortgage Association 5% | 0.00005 | 24,639 | 25,075 |
Government National Mortgage Association 6.5% | 0.00005 | 27,176 | 27,884 |
Federal National Mortgage Association 6% | 0.00005 | 24,167 | 25,050 |
Federal National Mortgage Association 4% | 0.00005 | 30,556 | 29,628 |
Federal National Mortgage Association 5.5% | 0.00005 | 27,627 | 28,486 |
Federal National Mortgage Association 4% | 0.00005 | 31,192 | 30,121 |
Federal National Mortgage Association 6% | 0.00005 | 24,399 | 25,196 |
Fnma Pass-Thru I 4% | 0.00005 | 27,226 | 26,419 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,621 | 25,709 |
Federal National Mortgage Association 6% | 0.00005 | 23,929 | 24,883 |
Federal National Mortgage Association 6% | 0.00005 | 25,452 | 26,615 |
Federal National Mortgage Association 4% | 0.00005 | 28,320 | 27,322 |
Federal National Mortgage Association 8.5% | 0.00005 | 25,074 | 25,001 |
Wells Fargo Mortgage Backed Secs 4.60437% | 0.00005 | 28,071 | 25,169 |
Federal National Mortgage Association 5.778% | 0.00005 | 27,151 | 27,020 |
Chase Fdg Mtg Ln 6.03043% | 0.00005 | 28,431 | 27,095 |
Residential Accredit Loans Inc 4.33749% | 0.00005 | 26,246 | 25,348 |
Federal Home Loan Mortgage Corp. 6% | 0.00005 | 29,559 | 30,079 |
Federal National Mortgage Association 3.5% | 0.00005 | 29,917 | 29,163 |
Federal National Mortgage Association 3.5% | 0.00005 | 29,454 | 28,787 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 27,955 | 27,409 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 30,303 | 29,491 |
Small Business Administration 4.95% | 0.00005 | 28,542 | 28,463 |
Federal National Mortgage Association 6% | 0.00005 | 26,786 | 28,201 |
JP Morgan Mortgage Trust 4.40633% | 0.00005 | 35,230 | 25,581 |
CWMBS Inc 6.11043% | 0.00005 | 34,425 | 29,699 |
Government National Mortgage Association 4% | 0.00005 | 30,586 | 30,188 |
Luminent Mortgage Trust 5.87043% | 0.00005 | 38,516 | 28,717 |
Salomon Brothers Mtg Secs VII Inc 5.97043% | 0.00005 | 26,521 | 25,836 |
Bear Stearns Arm Trust 5.09901% | 0.00005 | 27,796 | 26,061 |
Government National Mortgage Association 2.75% | 0.00005 | 29,928 | 29,123 |
Banc Americ 2006-J 5.061% | 0.00005 | 29,157 | 24,997 |
Federal Home Loan Mortgage Corp. 4.951% | 0.00005 | 26,609 | 26,969 |
Federal National Mortgage Association 5.85191% | 0.00005 | 27,049 | 27,000 |
Federal National Mortgage Association 6% | 0.00005 | 27,505 | 28,762 |
Federal National Mortgage Association 6% | 0.00005 | 24,077 | 25,083 |
Federal National Mortgage Association 6% | 0.00005 | 27,164 | 28,137 |
Federal National Mortgage Association 6% | 0.00005 | 24,045 | 24,785 |
Federal National Mortgage Association 6% | 0.00005 | 26,161 | 27,080 |
Federal National Mortgage Association 5% | 0.00005 | 25,583 | 26,033 |
Federal National Mortgage Association 3% | 0.00005 | 29,375 | 27,056 |
Federal National Mortgage Association 6% | 0.00005 | 25,466 | 26,630 |
Federal National Mortgage Association 6% | 0.00005 | 28,179 | 29,077 |
Federal National Mortgage Association 5% | 0.00005 | 27,981 | 28,057 |
Federal National Mortgage Association 4% | 0.00005 | 30,444 | 29,400 |
Federal National Mortgage Association 4% | 0.00005 | 28,999 | 28,265 |
Federal National Mortgage Association 6% | 0.00005 | 27,172 | 28,089 |
Federal National Mortgage Association 4.5% | 0.00005 | 28,931 | 28,496 |
Federal National Mortgage Association 6% | 0.00005 | 25,218 | 25,981 |
Federal National Mortgage Association 6% | 0.00005 | 25,377 | 26,310 |
Federal National Mortgage Association 3% | 0.00005 | 31,756 | 29,247 |
Federal National Mortgage Association 5% | 0.00005 | 26,646 | 27,084 |
Federal National Mortgage Association 4.5% | 0.00005 | 28,994 | 28,840 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,606 | 26,156 |
Federal National Mortgage Association 3.5% | 0.00005 | 29,494 | 28,739 |
Fnma Pass-Thru I 3% | 0.00005 | 28,042 | 25,071 |
Federal National Mortgage Association 3.5% | 0.00005 | 27,970 | 27,496 |
Federal National Mortgage Association 3.5% | 0.00005 | 30,535 | 29,766 |
Federal National Mortgage Association 6% | 0.00005 | 24,107 | 25,210 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,469 | 25,960 |
Federal Home Loan Mortgage Corp. 0% | 0.00005 | 554,397 | 29,168 |
Fnma Pass-Thru I 4.5% | 0.00005 | 30,537 | 29,865 |
Government National Mortgage Association 3.625% | 0.00005 | 30,014 | 29,489 |
Government National Mortgage Association 3.625% | 0.00005 | 26,101 | 25,570 |
Federal Home Loan Mortgage Corp. 4% | 0.00005 | 28,235 | 27,350 |
Small Business Administration 5.87% | 0.00005 | 25,828 | 25,655 |
Government National Mortgage Association 3% | 0.00005 | 29,446 | 28,754 |
Federal National Mortgage Association 6% | 0.00005 | 24,331 | 25,042 |
Federal National Mortgage Association 5% | 0.00005 | 26,123 | 25,892 |
Federal National Mortgage Association 4% | 0.00005 | 26,300 | 25,370 |
Small Business Administration 6.02% | 0.00005 | 26,077 | 26,375 |
Government National Mortgage Association 3.5% | 0.00005 | 31,061 | 29,384 |
CWMBS Inc 3.69504% | 0.00005 | 42,485 | 29,285 |
Federal National Mortgage Association 4.788% | 0.00005 | 25,531 | 25,101 |
Wamu Mortgage Pass-Through CTFS TR 4.27184% | 0.00005 | 34,197 | 29,828 |
CLNC 2019-FL1, LTD. 6.72023% | 0.00005 | 26,973 | 26,934 |
Bear Stearns Arm Trust 4.74563% | 0.00005 | 26,897 | 25,076 |
Federal National Mortgage Association 5.792% | 0.00005 | 28,749 | 28,841 |
HSI Asset Loan Obligation Trust 5.59043% | 0.00005 | 91,352 | 27,695 |
Credit Suisse First Boston Mortgage Securities Corp. 4.73675% | 0.00005 | 28,784 | 26,005 |
Government National Mortgage Association 3.625% | 0.00005 | 30,381 | 29,772 |
Structured Asset Securities Corp. 6.62399% | 0.00005 | 27,748 | 26,879 |
Federal National Mortgage Association 6% | 0.00005 | 29,350 | 30,182 |
Federal National Mortgage Association 4% | 0.00005 | 26,748 | 26,033 |
Federal National Mortgage Association 6% | 0.00005 | 29,131 | 30,110 |
Federal National Mortgage Association 8% | 0.00005 | 25,376 | 25,305 |
Federal National Mortgage Association 4% | 0.00005 | 27,007 | 26,089 |
Federal National Mortgage Association 6% | 0.00005 | 27,062 | 28,057 |
Federal National Mortgage Association 3.5% | 0.00005 | 28,875 | 28,460 |
Federal National Mortgage Association 6% | 0.00005 | 23,966 | 24,864 |
Federal National Mortgage Association 5% | 0.00005 | 26,684 | 27,156 |
Federal National Mortgage Association 3% | 0.00005 | 27,181 | 24,898 |
Government National Mortgage Association 3.625% | 0.00005 | 26,557 | 26,360 |
CWMBS Inc 5.5% | 0.00005 | 75,659 | 28,385 |
Federal National Mortgage Association 3.5% | 0.00005 | 30,298 | 29,536 |
GS Mortgage Securities Corp 6.97% | 0.00005 | 35,762 | 28,747 |
Government National Mortgage Association 3.875% | 0.00005 | 28,327 | 28,136 |
Fnma Pass-Thru I 3.5% | 0.00005 | 25,811 | 25,243 |
Government National Mortgage Association 2.75% | 0.00005 | 27,590 | 27,194 |
Federal National Mortgage Association 3.5% | 0.00005 | 25,399 | 24,895 |
Federal National Mortgage Association 5.5% | 0.00005 | 27,703 | 28,562 |
Federal National Mortgage Association 4% | 0.00005 | 29,067 | 28,069 |
Banc America Mortgage Securitites Inc 5.26676% | 0.00005 | 29,319 | 26,207 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 27,985 | 27,540 |
Bear Stearns Arm Trust 4.74563% | 0.00005 | 30,331 | 27,802 |
Federal Home Loan Mortgage Corp. 3% | 0.00005 | 28,102 | 25,357 |
JP Morgan Mortgage Trust 5.67375% | 0.00005 | 28,166 | 27,170 |
Federal National Mortgage Association 6.03% | 0.00005 | 26,207 | 26,088 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 29,505 | 28,988 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00005 | 25,590 | 25,393 |
Harborview Mtg Loan Trust 6.19023% | 0.00005 | 31,219 | 26,549 |
Federal Home Loan Mortgage Corp. 7% | 0.00005 | 28,952 | 30,227 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 30,264 | 29,725 |
Federal National Mortgage Association 6% | 0.00005 | 24,712 | 25,661 |
Federal National Mortgage Association 4% | 0.00005 | 31,175 | 30,106 |
Citigroup Mortgage Loan Trust 0% | 0.00005 | 33,274 | 25,737 |
Federal National Mortgage Association 6% | 0.00005 | 28,490 | 29,546 |
Federal Home Loan Mortgage Corp. 5% | 0.00005 | 27,047 | 26,796 |
Federal National Mortgage Association 5.90191% | 0.00005 | 29,143 | 29,134 |
Indymac MBS Inc 3.58239% | 0.00005 | 30,420 | 27,333 |
JP Morgan Mortgage Trust 5.04447% | 0.00005 | 30,229 | 28,831 |
Government National Mortgage Association 4% | 0.00005 | 26,642 | 26,195 |
Dsla Mortgage Loan Trust 6.29023% | 0.00005 | 32,622 | 28,832 |
Federal Home Loan Mortgage Corp. 6.011% | 0.00005 | 28,984 | 29,056 |
Federal National Mortgage Association 6% | 0.00004 | 18,822 | 19,431 |
Federal National Mortgage Association 6.5% | 0.00004 | 21,048 | 21,960 |
Federal National Mortgage Association 6% | 0.00004 | 20,258 | 20,858 |
Federal National Mortgage Association 6% | 0.00004 | 18,728 | 19,415 |
Federal National Mortgage Association 3% | 0.00004 | 25,564 | 23,419 |
Federal National Mortgage Association 5.5% | 0.00004 | 19,766 | 20,159 |
Federal National Mortgage Association 3.5% | 0.00004 | 25,130 | 24,594 |
Federal National Mortgage Association 5% | 0.00004 | 22,966 | 23,144 |
Federal National Mortgage Association 5.5% | 0.00004 | 18,739 | 19,320 |
Federal National Mortgage Association 6% | 0.00004 | 19,544 | 20,213 |
Small Business Administration 5.51% | 0.00004 | 19,919 | 19,789 |
Federal National Mortgage Association 3.5% | 0.00004 | 24,733 | 24,032 |
Federal National Mortgage Association 6% | 0.00004 | 21,874 | 22,588 |
Federal National Mortgage Association 5% | 0.00004 | 22,344 | 22,136 |
Federal National Mortgage Association 4% | 0.00004 | 20,822 | 20,107 |
Nomura Asset Acceptance Corp Alt Ln tr 4.38889% | 0.00004 | 39,022 | 21,434 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 22,085 | 21,610 |
Federal National Mortgage Association 6% | 0.00004 | 22,647 | 23,409 |
Federal National Mortgage Association 6% | 0.00004 | 19,164 | 19,734 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,904 | 20,435 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 20,387 | 20,259 |
Federal National Mortgage Association 6% | 0.00004 | 21,651 | 22,445 |
Government National Mortgage Association 3% | 0.00004 | 20,549 | 20,191 |
Federal National Mortgage Association 6% | 0.00004 | 20,676 | 21,252 |
Federal National Mortgage Association 3.5% | 0.00004 | 21,037 | 20,522 |
Federal National Mortgage Association 6% | 0.00004 | 18,835 | 19,488 |
Federal National Mortgage Association 6% | 0.00004 | 23,311 | 24,197 |
Federal National Mortgage Association 5% | 0.00004 | 21,503 | 21,883 |
Federal National Mortgage Association 4% | 0.00004 | 20,539 | 19,834 |
Federal National Mortgage Association 4% | 0.00004 | 24,056 | 23,439 |
Federal National Mortgage Association 3.5% | 0.00004 | 23,767 | 23,322 |
Federal National Mortgage Association 6% | 0.00004 | 21,200 | 21,974 |
Federal National Mortgage Association 5% | 0.00004 | 20,815 | 20,617 |
Federal National Mortgage Association 7.5% | 0.00004 | 22,020 | 22,160 |
Small Business Administration 4.625% | 0.00004 | 21,386 | 21,146 |
Federal National Mortgage Association 6% | 0.00004 | 22,292 | 22,933 |
Federal National Mortgage Association 6% | 0.00004 | 22,711 | 23,749 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,240 | 19,897 |
Federal Home Loan Mortgage Corp. 5.875% | 0.00004 | 22,893 | 23,346 |
Bear Stearns Arm Trust 4.9238% | 0.00004 | 24,319 | 22,748 |
Government National Mortgage Association 4% | 0.00004 | 20,244 | 20,081 |
Government National Mortgage Association 3.875% | 0.00004 | 21,351 | 21,157 |
Alternative Loan Trust 6% | 0.00004 | 43,778 | 24,217 |
CWABS Asset-Backed Certificates Trust 5.79043% | 0.00004 | 22,231 | 21,645 |
Federal National Mortgage Association 6% | 0.00004 | 20,896 | 21,851 |
Federal National Mortgage Association 6.5% | 0.00004 | 20,057 | 19,965 |
Federal National Mortgage Association 6% | 0.00004 | 21,779 | 22,492 |
Federal National Mortgage Association 4% | 0.00004 | 22,379 | 21,611 |
Federal National Mortgage Association 5% | 0.00004 | 23,359 | 23,772 |
Federal National Mortgage Association 3% | 0.00004 | 25,295 | 22,985 |
Federal National Mortgage Association 3.5% | 0.00004 | 24,206 | 23,892 |
Federal National Mortgage Association 6% | 0.00004 | 20,102 | 20,711 |
Federal National Mortgage Association 6% | 0.00004 | 21,411 | 21,616 |
Federal National Mortgage Association 6% | 0.00004 | 22,318 | 23,005 |
Federal National Mortgage Association 6% | 0.00004 | 18,982 | 19,850 |
Federal National Mortgage Association 5% | 0.00004 | 24,431 | 24,206 |
Federal National Mortgage Association 4% | 0.00004 | 24,849 | 23,996 |
Federal National Mortgage Association 6% | 0.00004 | 20,297 | 21,033 |
Federal National Mortgage Association 4.5% | 0.00004 | 22,173 | 21,999 |
Federal National Mortgage Association 6% | 0.00004 | 19,045 | 19,784 |
Federal National Mortgage Association 6% | 0.00004 | 23,451 | 24,524 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 22,406 | 21,759 |
Government National Mortgage Association 3.625% | 0.00004 | 21,970 | 21,281 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00004 | 20,550 | 21,480 |
Federal National Mortgage Association 3.5% | 0.00004 | 19,736 | 19,402 |
Federal National Mortgage Association 5% | 0.00004 | 21,432 | 21,418 |
Federal National Mortgage Association 5% | 0.00004 | 23,795 | 23,781 |
Government National Mortgage Association 3.625% | 0.00004 | 20,728 | 20,301 |
Mellon Residential 6.33629% | 0.00004 | 23,450 | 21,701 |
Government National Mortgage Association 3.625% | 0.00004 | 22,400 | 22,071 |
Government National Mortgage Association 4% | 0.00004 | 22,225 | 21,881 |
Government National Mortgage Association 4% | 0.00004 | 21,353 | 21,280 |
Federal National Mortgage Association 1.09809% | 0.00004 | 257,397 | 21,857 |
Fnma Pass-Thru I 4% | 0.00004 | 24,801 | 23,950 |
Federal National Mortgage Association 6% | 0.00004 | 21,379 | 22,155 |
Federal National Mortgage Association 5% | 0.00004 | 20,909 | 21,033 |
Federal National Mortgage Association 6% | 0.00004 | 18,921 | 19,731 |
Federal National Mortgage Association 6% | 0.00004 | 24,014 | 24,713 |
Federal National Mortgage Association 6% | 0.00004 | 23,270 | 23,961 |
Federal National Mortgage Association 6% | 0.00004 | 18,869 | 19,620 |
Federal National Mortgage Association 6% | 0.00004 | 18,738 | 19,539 |
Federal National Mortgage Association 6% | 0.00004 | 20,623 | 21,270 |
Federal National Mortgage Association 6% | 0.00004 | 22,346 | 23,148 |
Government National Mortgage Association 8% | 0.00004 | 21,751 | 22,017 |
Federal National Mortgage Association 6% | 0.00004 | 23,495 | 24,267 |
Federal National Mortgage Association 6% | 0.00004 | 21,378 | 22,241 |
Federal National Mortgage Association 3% | 0.00004 | 26,809 | 24,459 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,536 | 21,968 |
Federal National Mortgage Association 8.5% | 0.00004 | 19,410 | 19,965 |
Federal National Mortgage Association 3.5% | 0.00004 | 21,448 | 21,040 |
Federal National Mortgage Association 6% | 0.00004 | 19,111 | 19,755 |
Government National Mortgage Association 2.75% | 0.00004 | 21,571 | 21,311 |
Federal National Mortgage Association 6% | 0.00004 | 23,471 | 24,544 |
Government National Mortgage Association 6% | 0.00004 | 18,972 | 19,969 |
Federal National Mortgage Association 6% | 0.00004 | 21,197 | 22,015 |
Government National Mortgage Association 6% | 0.00004 | 21,665 | 22,156 |
Small Business Administration 6.07% | 0.00004 | 20,864 | 20,736 |
Federal National Mortgage Association 6% | 0.00004 | 22,662 | 23,698 |
Federal National Mortgage Association 3.5% | 0.00004 | 24,003 | 23,451 |
Federal National Mortgage Association 4% | 0.00004 | 24,554 | 23,932 |
Fnma Pass-Thru I 4.5% | 0.00004 | 23,592 | 22,910 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 21,116 | 21,020 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 24,570 | 24,419 |
Government National Mortgage Association 3.625% | 0.00004 | 21,038 | 20,660 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 22,727 | 22,416 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 22,077 | 21,684 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00004 | 21,521 | 21,705 |
Federal Home Loan Mortgage Corp. 6% | 0.00004 | 20,271 | 20,625 |
Federal National Mortgage Association 5% | 0.00004 | 21,992 | 22,353 |
Federal National Mortgage Association 3% | 0.00004 | 23,968 | 22,075 |
Federal National Mortgage Association 6.5% | 0.00004 | 19,690 | 20,590 |
Chase Mtg Fin Corp 5.10759% | 0.00004 | 23,507 | 20,516 |
Government National Mortgage Association 3.875% | 0.00004 | 21,402 | 21,122 |
JP Morgan Mortgage Trust 5.76644% | 0.00004 | 29,669 | 20,802 |
Federal National Mortgage Association 7.5% | 0.00004 | 22,127 | 22,440 |
Government National Mortgage Association 4% | 0.00004 | 22,661 | 22,347 |
GSR Mtg Ln 3.9675% | 0.00004 | 30,278 | 20,319 |
Federal National Mortgage Association 6% | 0.00004 | 23,446 | 24,450 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,981 | 20,541 |
Federal National Mortgage Association 4% | 0.00004 | 22,185 | 21,811 |
Federal National Mortgage Association 6.5% | 0.00004 | 21,192 | 21,628 |
Federal National Mortgage Association 5% | 0.00004 | 21,240 | 21,039 |
Federal National Mortgage Association 3.5% | 0.00004 | 21,813 | 21,275 |
Federal National Mortgage Association 5.5% | 0.00004 | 20,740 | 21,384 |
Federal National Mortgage Association 6% | 0.00004 | 19,558 | 20,306 |
Federal National Mortgage Association 4.5% | 0.00004 | 20,192 | 20,085 |
Federal National Mortgage Association 4% | 0.00004 | 24,297 | 23,463 |
Federal National Mortgage Association 6% | 0.00004 | 20,786 | 21,446 |
Federal National Mortgage Association 6% | 0.00004 | 23,511 | 24,365 |
Federal National Mortgage Association 5.5% | 0.00004 | 23,549 | 24,035 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,697 | 22,197 |
Federal National Mortgage Association 6% | 0.00004 | 23,621 | 24,561 |
Federal National Mortgage Association 3% | 0.00004 | 23,450 | 21,158 |
Federal National Mortgage Association 6% | 0.00004 | 21,683 | 22,512 |
Government National Mortgage Association 2.75% | 0.00004 | 23,628 | 23,479 |
Government National Mortgage Association 2.75% | 0.00004 | 19,675 | 19,340 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 19,505 | 19,386 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 25,978 | 24,317 |
Residential Accredit Loans Inc 5.25% | 0.00004 | 22,780 | 23,102 |
Federal National Mortgage Association 3.5% | 0.00004 | 23,432 | 23,060 |
Government National Mortgage Association 2.75% | 0.00004 | 20,874 | 20,238 |
Government National Mortgage Association 3.625% | 0.00004 | 24,165 | 23,633 |
Indymac MBS Inc 6.11043% | 0.00004 | 26,591 | 21,249 |
Wamu Mortgage Pass-Through CTFS TR 4.61543% | 0.00004 | 27,051 | 24,190 |
Rali Ser 2006-Qa8 5.85043% | 0.00004 | 23,975 | 23,044 |
Federal Home Loan Mortgage Corp. 3% | 0.00004 | 26,390 | 24,472 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 22,724 | 22,075 |
Federal Home Loan Mortgage Corp. 6% | 0.00004 | 20,417 | 20,778 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00004 | 21,705 | 22,722 |
Federal National Mortgage Association 6% | 0.00004 | 20,206 | 21,010 |
MASTR Asset Backed Securities Trust 5.52043% | 0.00004 | 84,043 | 23,889 |
CWMBS Inc 5.39281% | 0.00004 | 21,048 | 19,945 |
Federal National Mortgage Association 6.412% | 0.00004 | 22,444 | 21,890 |
Federal National Mortgage Association 6.03% | 0.00004 | 21,260 | 21,163 |
Federal National Mortgage Association 6.162% | 0.00004 | 23,267 | 23,099 |
Government National Mortgage Association 3.625% | 0.00004 | 20,184 | 19,672 |
Federal National Mortgage Association 5.987% | 0.00004 | 24,549 | 24,405 |
Federal National Mortgage Association 4.547% | 0.00004 | 20,946 | 20,882 |
Federal National Mortgage Association 4% | 0.00003 | 15,916 | 15,450 |
Federal National Mortgage Association 4.5% | 0.00003 | 18,486 | 18,339 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 13,925 | 14,632 |
Federal National Mortgage Association 6% | 0.00003 | 13,358 | 13,840 |
Federal National Mortgage Association 6% | 0.00003 | 15,887 | 16,613 |
Federal National Mortgage Association 6% | 0.00003 | 14,834 | 15,467 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,615 | 16,250 |
Federal National Mortgage Association 5.5% | 0.00003 | 14,878 | 15,263 |
Federal National Mortgage Association 7% | 0.00003 | 17,317 | 17,837 |
Federal National Mortgage Association 3% | 0.00003 | 18,298 | 16,853 |
Fnma Pass-Thru I 3% | 0.00003 | 15,406 | 13,900 |
Federal National Mortgage Association 6% | 0.00003 | 17,661 | 18,267 |
Federal National Mortgage Association 4.861% | 0.00003 | 14,609 | 14,958 |
Federal Home Loan Mortgage Corp. 5.245% | 0.00003 | 18,944 | 18,689 |
JP Mgn Mtg Acqstn 5.69043% | 0.00003 | 20,610 | 14,419 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 17,143 | 17,446 |
Federal National Mortgage Association 4% | 0.00003 | 19,209 | 18,460 |
Federal National Mortgage Association 6% | 0.00003 | 13,729 | 14,131 |
Federal National Mortgage Association 6% | 0.00003 | 15,192 | 15,659 |
Federal National Mortgage Association 8% | 0.00003 | 17,930 | 18,364 |
Federal National Mortgage Association 6% | 0.00003 | 14,823 | 15,494 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,911 | 14,396 |
Federal National Mortgage Association 6% | 0.00003 | 15,492 | 15,944 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 15,311 | 14,261 |
Federal National Mortgage Association 6% | 0.00003 | 17,596 | 18,129 |
Federal National Mortgage Association 6% | 0.00003 | 17,618 | 18,338 |
Federal National Mortgage Association 5.5% | 0.00003 | 13,667 | 14,092 |
Federal National Mortgage Association 3.5% | 0.00003 | 15,674 | 15,260 |
Government National Mortgage Association 2.75% | 0.00003 | 15,126 | 14,942 |
Federal National Mortgage Association 6% | 0.00003 | 16,505 | 17,141 |
Federal National Mortgage Association 6% | 0.00003 | 16,233 | 16,822 |
Federal National Mortgage Association 3.5% | 0.00003 | 18,252 | 17,806 |
Federal National Mortgage Association 8.5% | 0.00003 | 16,409 | 16,328 |
Federal National Mortgage Association 5% | 0.00003 | 13,812 | 14,055 |
Federal National Mortgage Association 4% | 0.00003 | 15,925 | 15,540 |
Federal National Mortgage Association 8.5% | 0.00003 | 17,052 | 17,245 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,018 | 15,565 |
Federal National Mortgage Association 3.5% | 0.00003 | 18,182 | 17,727 |
Federal National Mortgage Association 5.71% | 0.00003 | 14,666 | 14,555 |
Government National Mortgage Association 3.625% | 0.00003 | 17,611 | 17,474 |
JP Morgan Mortgage Trust 5.34709% | 0.00003 | 20,019 | 18,890 |
CWMBS Inc 3.70059% | 0.00003 | 15,715 | 14,511 |
Novastar Mortgage Funding Trust 6.29543% | 0.00003 | 16,220 | 15,705 |
Bear Stearns Alternative A Trust 5.22449% | 0.00003 | 16,286 | 15,629 |
Federal National Mortgage Association 6% | 0.00003 | 15,701 | 16,326 |
Federal National Mortgage Association 6% | 0.00003 | 13,579 | 14,200 |
Federal National Mortgage Association 4.5% | 0.00003 | 15,158 | 15,080 |
Federal National Mortgage Association 3.5% | 0.00003 | 19,649 | 18,325 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,502 | 16,180 |
Federal National Mortgage Association 4% | 0.00003 | 17,234 | 16,623 |
Federal National Mortgage Association 4% | 0.00003 | 18,711 | 18,236 |
Federal National Mortgage Association 6% | 0.00003 | 13,913 | 14,350 |
Federal National Mortgage Association 4% | 0.00003 | 18,454 | 17,569 |
Government National Mortgage Association 3.5% | 0.00003 | 19,020 | 17,993 |
Federal National Mortgage Association 5% | 0.00003 | 15,153 | 15,279 |
Federal National Mortgage Association 6% | 0.00003 | 16,024 | 16,709 |
Government National Mortgage Association 3.5% | 0.00003 | 18,726 | 17,716 |
Federal National Mortgage Association 6% | 0.00003 | 14,558 | 15,223 |
Government National Mortgage Association 3.5% | 0.00003 | 17,233 | 16,311 |
Federal National Mortgage Association 5% | 0.00003 | 18,918 | 19,251 |
Federal National Mortgage Association 4% | 0.00003 | 18,960 | 18,310 |
Federal National Mortgage Association 6% | 0.00003 | 14,234 | 14,696 |
Federal National Mortgage Association 4% | 0.00003 | 18,254 | 17,746 |
Government National Mortgage Association 7% | 0.00003 | 13,641 | 14,041 |
Government National Mortgage Association 5% | 0.00003 | 14,455 | 14,306 |
Federal National Mortgage Association 6% | 0.00003 | 18,170 | 18,860 |
Government National Mortgage Association 8.5% | 0.00003 | 14,626 | 14,607 |
Federal National Mortgage Association 6% | 0.00003 | 18,345 | 19,006 |
Federal National Mortgage Association 6% | 0.00003 | 18,190 | 19,019 |
Federal National Mortgage Association 6% | 0.00003 | 14,406 | 14,967 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 17,735 | 18,048 |
Federal National Mortgage Association 3.5% | 0.00003 | 15,113 | 14,792 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 19,022 | 18,551 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 16,194 | 15,919 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 15,531 | 15,601 |
Poland (Republic of) 4% | 0.00003 | 15,000 | 14,989 |
Small Business Administration 5.52% | 0.00003 | 18,030 | 17,987 |
Citigroup Mortgage Loan Trust 2% | 0.00003 | 5,216,674 | 17,058 |
Federal National Mortgage Association 6% | 0.00003 | 16,388 | 16,981 |
Federal National Mortgage Association 4% | 0.00003 | 16,631 | 16,086 |
Structured Adj Rate Mtg Loan Trust 4.67247% | 0.00003 | 19,711 | 16,919 |
Federal National Mortgage Association 5.86191% | 0.00003 | 14,043 | 13,891 |
Federal National Mortgage Association 5.97191% | 0.00003 | 15,551 | 15,331 |
Government National Mortgage Association 3.875% | 0.00003 | 16,366 | 16,106 |
Government National Mortgage Association 3.625% | 0.00003 | 17,358 | 16,985 |
Bear Stearns Arm Trust 4.64701% | 0.00003 | 17,342 | 15,854 |
Government National Mortgage Association 3.625% | 0.00003 | 16,571 | 16,258 |
Indymac MBS Inc 6.27043% | 0.00003 | 19,763 | 17,495 |
Indymac MBS Inc 4.46863% | 0.00003 | 16,408 | 14,740 |
Federal National Mortgage Association 5.841% | 0.00003 | 18,208 | 18,140 |
Federal National Mortgage Association 4.543% | 0.00003 | 15,534 | 15,459 |
Federal National Mortgage Association 4% | 0.00003 | 14,253 | 13,764 |
Federal National Mortgage Association 3.5% | 0.00003 | 17,678 | 17,075 |
Federal National Mortgage Association 6% | 0.00003 | 14,906 | 15,446 |
Federal National Mortgage Association 4% | 0.00003 | 18,090 | 17,554 |
Federal National Mortgage Association 8.5% | 0.00003 | 16,615 | 16,565 |
Federal National Mortgage Association 6% | 0.00003 | 13,639 | 14,040 |
Fnma Pass-Thru I 3% | 0.00003 | 15,656 | 14,126 |
JP Morgan Alt Loan 6.55% | 0.00003 | 15,986 | 15,707 |
Federal National Mortgage Association 4% | 0.00003 | 14,769 | 14,485 |
Federal National Mortgage Association 6% | 0.00003 | 16,360 | 16,876 |
Federal National Mortgage Association 6% | 0.00003 | 17,963 | 18,788 |
Federal National Mortgage Association 4% | 0.00003 | 15,860 | 15,553 |
Federal National Mortgage Association 3% | 0.00003 | 17,284 | 15,918 |
Federal National Mortgage Association 3.5% | 0.00003 | 17,887 | 17,418 |
Citigroup Mortgage Loan Trust 0% | 0.00003 | 14,512 | 14,027 |
Government National Mortgage Association 3% | 0.00003 | 14,158 | 13,795 |
Federal National Mortgage Association 6% | 0.00003 | 14,057 | 14,424 |
Federal National Mortgage Association 3.5% | 0.00003 | 18,490 | 18,170 |
Federal National Mortgage Association 4% | 0.00003 | 17,685 | 17,078 |
Federal National Mortgage Association 6% | 0.00003 | 15,253 | 15,864 |
Federal National Mortgage Association 4% | 0.00003 | 16,522 | 15,952 |
Federal National Mortgage Association 4% | 0.00003 | 17,092 | 16,659 |
Federal National Mortgage Association 6% | 0.00003 | 14,118 | 14,652 |
Government National Mortgage Association 3.75% | 0.00003 | 14,328 | 13,891 |
Federal National Mortgage Association 6% | 0.00003 | 13,929 | 14,465 |
Fnma Pass-Thru I 4% | 0.00003 | 14,692 | 14,322 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 15,793 | 16,695 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00003 | 17,294 | 18,243 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 18,477 | 18,802 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 15,838 | 16,117 |
Federal Home Loan Mortgage Corp. 8% | 0.00003 | 14,820 | 14,837 |
Federal National Mortgage Association 5% | 0.00003 | 15,000 | 14,859 |
Federal National Mortgage Association 5% | 0.00003 | 18,545 | 18,499 |
Federal National Mortgage Association 5% | 0.00003 | 15,579 | 15,434 |
Federal National Mortgage Association 7.5% | 0.00003 | 15,304 | 15,280 |
Federal National Mortgage Association 5% | 0.00003 | 14,800 | 15,062 |
Federal National Mortgage Association 4% | 0.00003 | 14,513 | 14,002 |
Federal National Mortgage Association 6% | 0.00003 | 15,393 | 16,052 |
CWMBS Inc 6.23043% | 0.00003 | 20,017 | 18,366 |
Federal National Mortgage Association 6.65796% | 0.00003 | 17,352 | 17,445 |
Federal Home Loan Mortgage Corp. 5.264% | 0.00003 | 18,529 | 18,357 |
Federal National Mortgage Association 5% | 0.00003 | 16,396 | 16,244 |
Federal National Mortgage Association 6% | 0.00003 | 15,705 | 16,272 |
Federal National Mortgage Association 6% | 0.00003 | 15,034 | 15,555 |
Federal National Mortgage Association 4.5% | 0.00003 | 15,282 | 15,201 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,085 | 13,764 |
Federal National Mortgage Association 8.5% | 0.00003 | 16,003 | 16,486 |
Federal National Mortgage Association 7% | 0.00003 | 17,318 | 17,905 |
Federal National Mortgage Association 4% | 0.00003 | 15,093 | 14,706 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,351 | 15,987 |
Federal National Mortgage Association 6% | 0.00003 | 17,043 | 17,723 |
Government National Mortgage Association 8% | 0.00003 | 17,956 | 18,875 |
Federal National Mortgage Association 6% | 0.00003 | 15,341 | 15,898 |
Federal National Mortgage Association 3% | 0.00003 | 17,600 | 16,209 |
Government National Mortgage Association 6% | 0.00003 | 15,777 | 16,015 |
Federal National Mortgage Association 6% | 0.00003 | 14,924 | 15,502 |
Federal National Mortgage Association 4% | 0.00003 | 15,749 | 15,384 |
Federal National Mortgage Association 4% | 0.00003 | 14,353 | 13,865 |
Federal National Mortgage Association 6% | 0.00003 | 17,403 | 18,061 |
Federal National Mortgage Association 4% | 0.00003 | 18,444 | 17,971 |
Federal National Mortgage Association 6% | 0.00003 | 14,729 | 15,118 |
Federal National Mortgage Association 3.5% | 0.00003 | 18,144 | 17,830 |
Government National Mortgage Association 3.625% | 0.00003 | 17,954 | 17,822 |
Government National Mortgage Association 2.75% | 0.00003 | 17,129 | 16,763 |
Government National Mortgage Association 3.625% | 0.00003 | 14,724 | 14,532 |
Federal Home Loan Mortgage Corp. 7% | 0.00003 | 17,610 | 18,199 |
Cwalt Incorporation 6.4918% | 0.00003 | 19,876 | 18,220 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 19,758 | 19,188 |
Government National Mortgage Association 3.875% | 0.00003 | 15,387 | 15,249 |
Bear Stearns Alternative A Trust 4.23539% | 0.00003 | 36,678 | 18,555 |
Federal National Mortgage Association 7% | 0.00003 | 15,400 | 15,984 |
Government National Mortgage Association 3.625% | 0.00003 | 14,568 | 14,412 |
Cwalt Incorporation 5.9324% | 0.00003 | 16,899 | 15,642 |
Triaxx Prime CDO 2006-2 Ltd / LLC 5.71545% | 0.00003 | 2,659,708 | 16,120 |
Government National Mortgage Association 2.75% | 0.00003 | 17,974 | 17,640 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 16,061 | 15,882 |
Bank of America Corp. 6.496% | 0.00003 | 16,777 | 15,297 |
GSAA Home Equity Trust 5.61043% | 0.00002 | 39,573 | 13,545 |
Bank of America Corp. 4.77164% | 0.00002 | 12,265 | 11,361 |
CWMBS Inc 5% | 0.00002 | 15,759 | 9,581 |
Federal National Mortgage Association 6% | 0.00002 | 8,908 | 9,252 |
Federal National Mortgage Association 6% | 0.00002 | 8,033 | 8,343 |
Federal National Mortgage Association 4% | 0.00002 | 10,558 | 10,175 |
Federal National Mortgage Association 4% | 0.00002 | 11,327 | 10,886 |
Federal National Mortgage Association 6% | 0.00002 | 13,016 | 13,397 |
Federal National Mortgage Association 6% | 0.00002 | 8,087 | 8,409 |
1ST Horizon Mtg 5.20651% | 0.00002 | 18,100 | 10,874 |
Federal National Mortgage Association 5% | 0.00002 | 13,746 | 13,616 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,157 | 9,867 |
Federal Home Loan Mortgage Corp. 7% | 0.00002 | 9,372 | 9,685 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00002 | 11,474 | 11,987 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,879 | 12,585 |
Federal National Mortgage Association 3% | 0.00002 | 12,901 | 11,882 |
Federal National Mortgage Association 6% | 0.00002 | 9,282 | 9,611 |
Federal National Mortgage Association 5% | 0.00002 | 10,963 | 11,156 |
Federal National Mortgage Association 4% | 0.00002 | 13,693 | 13,224 |
Federal National Mortgage Association 5% | 0.00002 | 8,579 | 8,730 |
Fnma Pass-Thru I 4.5% | 0.00002 | 11,089 | 10,937 |
Federal National Mortgage Association 6% | 0.00002 | 12,000 | 12,371 |
Federal National Mortgage Association 0.79809% | 0.00002 | 159,628 | 9,466 |
CWMBS Inc 4.125% | 0.00002 | 10,592 | 10,030 |
Federal National Mortgage Association 6% | 0.00002 | 10,042 | 10,387 |
Federal National Mortgage Association 6% | 0.00002 | 13,321 | 13,701 |
Federal National Mortgage Association 6% | 0.00002 | 11,609 | 12,048 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 12,814 | 13,040 |
Federal National Mortgage Association 6% | 0.00002 | 8,160 | 8,455 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 12,217 | 12,222 |
Federal National Mortgage Association 6% | 0.00002 | 13,002 | 13,456 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 13,689 | 13,298 |
Federal National Mortgage Association 4% | 0.00002 | 12,774 | 12,329 |
Government National Mortgage Association 2.5% | 0.00002 | 10,966 | 9,536 |
Federal National Mortgage Association 4% | 0.00002 | 13,809 | 13,459 |
Federal National Mortgage Association 6% | 0.00002 | 10,594 | 11,079 |
Federal National Mortgage Association 6% | 0.00002 | 9,298 | 9,635 |
Federal National Mortgage Association 5% | 0.00002 | 8,960 | 9,118 |
Federal National Mortgage Association 5% | 0.00002 | 9,928 | 10,103 |
Federal National Mortgage Association 5.5% | 0.00002 | 12,785 | 13,182 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,757 | 8,608 |
Federal National Mortgage Association 3% | 0.00002 | 9,666 | 8,902 |
Federal National Mortgage Association 4% | 0.00002 | 12,745 | 12,418 |
Federal National Mortgage Association 5% | 0.00002 | 11,879 | 12,089 |
Federal National Mortgage Association 6% | 0.00002 | 7,970 | 8,263 |
Fnma Pass-Thru I 3.5% | 0.00002 | 10,379 | 9,977 |
Federal National Mortgage Association 6% | 0.00002 | 9,164 | 9,479 |
Federal National Mortgage Association 6% | 0.00002 | 9,499 | 9,866 |
Federal National Mortgage Association 6% | 0.00002 | 9,180 | 9,437 |
Sequoia Mtg Trust 5.8724% | 0.00002 | 13,771 | 11,982 |
Fnma Pass-Thru I 4.5% | 0.00002 | 11,291 | 11,148 |
Government National Mortgage Association 3.625% | 0.00002 | 13,317 | 13,070 |
Mastr Adjustable Rate Mortgages Trust 4.60349% | 0.00002 | 11,721 | 11,217 |
Federal National Mortgage Association 6.25% | 0.00002 | 10,854 | 10,807 |
Government National Mortgage Association 3.625% | 0.00002 | 11,272 | 11,052 |
Fremont Home Loan Trust 5.53043% | 0.00002 | 26,641 | 12,107 |
Government National Mortgage Association 3.625% | 0.00002 | 13,632 | 13,319 |
Cwalt Incorporation 5.75043% | 0.00002 | 14,708 | 12,980 |
Government National Mortgage Association 3.625% | 0.00002 | 12,890 | 12,994 |
Bear Stearns Arm Trust 5.22205% | 0.00002 | 12,948 | 11,773 |
STIF FUND (CNY) | 0.00002 | 73,425 | 10,353 |
Federal National Mortgage Association 6% | 0.00002 | 10,845 | 11,162 |
Federal National Mortgage Association 3% | 0.00002 | 9,082 | 8,365 |
Federal National Mortgage Association 4.5% | 0.00002 | 9,675 | 9,532 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 10,328 | 10,263 |
Federal National Mortgage Association 6% | 0.00002 | 11,033 | 11,454 |
Federal National Mortgage Association 4% | 0.00002 | 9,573 | 9,389 |
Federal National Mortgage Association 3% | 0.00002 | 12,049 | 11,093 |
Federal National Mortgage Association 6% | 0.00002 | 10,885 | 11,383 |
Federal National Mortgage Association 2% | 0.00002 | 9,100 | 8,933 |
Federal National Mortgage Association 4% | 0.00002 | 10,704 | 10,327 |
Federal National Mortgage Association 3% | 0.00002 | 11,493 | 10,585 |
Federal National Mortgage Association 3.5% | 0.00002 | 11,548 | 11,342 |
Government National Mortgage Association 4% | 0.00002 | 10,188 | 9,848 |
Federal National Mortgage Association 6% | 0.00002 | 12,026 | 12,349 |
Federal National Mortgage Association 6% | 0.00002 | 8,804 | 9,148 |
Federal National Mortgage Association 5.5% | 0.00002 | 8,562 | 8,828 |
Federal National Mortgage Association 6% | 0.00002 | 9,314 | 9,596 |
Federal National Mortgage Association 4% | 0.00002 | 12,976 | 12,541 |
Government National Mortgage Association 3.5% | 0.00002 | 10,979 | 10,386 |
Federal National Mortgage Association 4% | 0.00002 | 11,723 | 11,359 |
Federal National Mortgage Association 6% | 0.00002 | 13,274 | 13,741 |
Federal National Mortgage Association 6% | 0.00002 | 10,154 | 10,665 |
Federal National Mortgage Association 6% | 0.00002 | 9,570 | 9,873 |
Federal National Mortgage Association 5.5% | 0.00002 | 8,286 | 8,444 |
Federal National Mortgage Association 5% | 0.00002 | 13,122 | 13,338 |
Federal National Mortgage Association 6% | 0.00002 | 9,861 | 10,166 |
Federal National Mortgage Association 3% | 0.00002 | 14,487 | 13,344 |
Federal National Mortgage Association 3% | 0.00002 | 10,753 | 9,904 |
Federal National Mortgage Association 7.5% | 0.00002 | 8,067 | 8,649 |
Federal National Mortgage Association 6% | 0.00002 | 9,611 | 9,961 |
Federal National Mortgage Association 3% | 0.00002 | 9,882 | 9,101 |
Federal National Mortgage Association 5% | 0.00002 | 9,008 | 8,950 |
Federal National Mortgage Association 6% | 0.00002 | 8,658 | 9,054 |
Federal National Mortgage Association 6% | 0.00002 | 9,618 | 10,057 |
Government National Mortgage Association 5% | 0.00002 | 8,881 | 8,851 |
Federal National Mortgage Association 6% | 0.00002 | 9,366 | 9,797 |
Federal National Mortgage Association 6% | 0.00002 | 8,369 | 8,675 |
Equifirst Mtg Ln T 6.22043% | 0.00002 | 9,781 | 9,382 |
Federal National Mortgage Association 3.731% | 0.00002 | 10,499 | 10,376 |
Virginia Electric and Power Company 4.45% | 0.00002 | 10,000 | 8,957 |
Federal Home Loan Mortgage Corp. 3% | 0.00002 | 9,027 | 8,793 |
Bear Stearns Asset Backed Securities Trust 5.5% | 0.00002 | 15,656 | 13,754 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 13,622 | 13,516 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 13,048 | 12,899 |
Banc America Mortgage Securitites Inc 5.75001% | 0.00002 | 10,772 | 9,933 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00002 | 11,694 | 11,978 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,645 | 8,587 |
Odebrecht Oil & Gas Finance Limited 0% | 0.00002 | 368,000 | 12,650 |
Fnma Pass-Thru I 3.5% | 0.00002 | 11,073 | 10,790 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,961 | 10,644 |
Federal National Mortgage Association 3.5% | 0.00002 | 13,605 | 13,225 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 11,392 | 11,320 |
Citicorp Mortgage Securities 5.5% | 0.00002 | 10,098 | 9,635 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 13,449 | 13,217 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 9,647 | 9,630 |
Small Business Administration 4.87% | 0.00002 | 11,179 | 11,100 |
Government National Mortgage Association 2.75% | 0.00002 | 13,814 | 13,673 |
Federal National Mortgage Association 4% | 0.00002 | 8,829 | 8,526 |
Government National Mortgage Association 3.625% | 0.00002 | 12,612 | 12,457 |
Government National Mortgage Association 3.875% | 0.00002 | 8,899 | 8,805 |
Government National Mortgage Association 3% | 0.00002 | 11,342 | 10,927 |
Merrill Lynch Mortgage Investors, Inc. 6.54595% | 0.00002 | 13,614 | 13,030 |
EMC Mortgage Loan Trust 6.21043% | 0.00002 | 12,302 | 12,128 |
Government National Mortgage Association 4% | 0.00002 | 10,023 | 9,965 |
Bear Stearns Alternative A Trust 5.87043% | 0.00002 | 11,557 | 10,453 |
Federal National Mortgage Association 4.801% | 0.00002 | 11,626 | 11,461 |
Government National Mortgage Association 3.875% | 0.00002 | 9,798 | 9,740 |
Federal National Mortgage Association 5.662% | 0.00002 | 10,483 | 10,462 |
Dsla Mortgage Loan Trust 6.04588% | 0.00002 | 9,047 | 8,300 |
Government National Mortgage Association 2.75% | 0.00002 | 12,028 | 11,777 |
Rali Ser 2006-Qa10 5.84043% | 0.00002 | 14,510 | 12,050 |
Federal National Mortgage Association 6.212% | 0.00002 | 10,889 | 10,528 |
Federal National Mortgage Association 5.075% | 0.00002 | 10,752 | 10,642 |
Federal National Mortgage Association 1.18809% | 0.00002 | 90,963 | 9,107 |
Federal Home Loan Mortgage Corp. 0.84708% | 0.00002 | 143,702 | 12,636 |
Morgan Stanley ML 5.76043% | 0.00002 | 15,494 | 11,267 |
Banc America Mortgage Securitites Inc 5.22214% | 0.00002 | 11,753 | 10,397 |
Federal Home Loan Mortgage Corp. 6.20292% | 0.00002 | 9,617 | 9,641 |
Wamu Mortgage Pass-Through CTFS TR 4.02026% | 0.00002 | 11,322 | 9,460 |
Federal National Mortgage Association 0.79809% | 0.00002 | 178,795 | 10,031 |
Federal National Mortgage Association 5% | 0.00002 | 9,025 | 8,940 |
Federal National Mortgage Association 4% | 0.00002 | 14,205 | 13,717 |
Federal National Mortgage Association 5% | 0.00002 | 13,041 | 13,265 |
Federal National Mortgage Association 8% | 0.00002 | 11,836 | 12,256 |
Federal National Mortgage Association 5% | 0.00002 | 12,175 | 12,390 |
Federal National Mortgage Association 5.5% | 0.00002 | 10,150 | 10,393 |
Small Business Administration 5.32% | 0.00002 | 9,739 | 9,589 |
Federal National Mortgage Association 5% | 0.00002 | 9,944 | 10,120 |
Federal National Mortgage Association 6% | 0.00002 | 8,951 | 9,243 |
Federal National Mortgage Association 6% | 0.00002 | 8,039 | 8,278 |
Federal National Mortgage Association 4% | 0.00002 | 9,810 | 9,527 |
Federal National Mortgage Association 6% | 0.00002 | 10,581 | 10,962 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,384 | 12,174 |
Federal National Mortgage Association 3.5% | 0.00002 | 13,241 | 13,007 |
Government National Mortgage Association 7% | 0.00002 | 12,667 | 13,039 |
Federal National Mortgage Association 3% | 0.00002 | 14,481 | 13,338 |
Federal National Mortgage Association 6% | 0.00002 | 13,158 | 13,662 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,327 | 9,654 |
Federal National Mortgage Association 5.5% | 0.00002 | 10,463 | 10,788 |
Federal National Mortgage Association 6% | 0.00002 | 10,123 | 10,493 |
Federal National Mortgage Association 6% | 0.00002 | 8,472 | 8,814 |
Federal National Mortgage Association 4% | 0.00002 | 11,624 | 11,226 |
Federal National Mortgage Association 6% | 0.00002 | 12,832 | 13,381 |
Federal National Mortgage Association 3% | 0.00002 | 9,038 | 8,362 |
Federal National Mortgage Association 6% | 0.00002 | 13,067 | 13,532 |
Government National Mortgage Association 3.5% | 0.00002 | 13,738 | 12,997 |
Federal National Mortgage Association 4% | 0.00002 | 11,335 | 10,946 |
Federal National Mortgage Association 4% | 0.00002 | 9,209 | 8,885 |
Federal National Mortgage Association 4.5% | 0.00002 | 9,566 | 9,557 |
Government National Mortgage Association 4% | 0.00002 | 12,882 | 12,751 |
Federal National Mortgage Association 6% | 0.00002 | 9,796 | 10,150 |
Federal National Mortgage Association 6% | 0.00002 | 11,451 | 11,867 |
Federal National Mortgage Association 4% | 0.00002 | 8,510 | 8,402 |
Federal National Mortgage Association 6% | 0.00002 | 11,800 | 12,219 |
Bear Stearns Alternative A Trust 3.24999% | 0.00002 | 10,416 | 9,331 |
Federal National Mortgage Association 6% | 0.00002 | 10,121 | 10,516 |
Federal National Mortgage Association 6% | 0.00002 | 9,721 | 10,049 |
Federal National Mortgage Association 6% | 0.00002 | 8,007 | 8,373 |
Bear Stearns Arm Trust 0% | 0.00002 | 13,004 | 8,590 |
Government National Mortgage Association 9% | 0.00002 | 12,199 | 12,182 |
Government National Mortgage Association 2.75% | 0.00002 | 10,181 | 9,999 |
Federal National Mortgage Association 4.5% | 0.00002 | 8,497 | 8,451 |
Federal National Mortgage Association 6% | 0.00002 | 12,575 | 13,158 |
Government National Mortgage Association 3% | 0.00002 | 12,205 | 11,876 |
Federal National Mortgage Association 3% | 0.00002 | 13,262 | 12,209 |
Government National Mortgage Association 3.625% | 0.00002 | 9,066 | 9,010 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 10,876 | 11,074 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00002 | 11,046 | 11,099 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 11,554 | 11,573 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 12,094 | 12,308 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00002 | 9,585 | 10,121 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 12,251 | 11,951 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00002 | 9,500 | 9,137 |
CWMBS Inc 6.25% | 0.00002 | 9,058 | 8,792 |
Federal National Mortgage Association 8.5% | 0.00002 | 8,878 | 9,413 |
Federal National Mortgage Association 6% | 0.00002 | 13,053 | 13,525 |
Federal National Mortgage Association 4% | 0.00002 | 10,651 | 10,285 |
Federal National Mortgage Association 4.5% | 0.00002 | 9,400 | 9,350 |
Federal National Mortgage Association 3% | 0.00002 | 10,714 | 9,721 |
Federal National Mortgage Association 5% | 0.00002 | 12,395 | 12,612 |
Federal National Mortgage Association 4% | 0.00002 | 11,338 | 10,949 |
Federal National Mortgage Association 4.5% | 0.00002 | 9,665 | 9,527 |
Structured Adj Rate Mtg Loan Trust 7.06778% | 0.00002 | 10,160 | 9,942 |
JP Morgan Mortgage Trust 5.52818% | 0.00002 | 8,863 | 8,606 |
Federal Home Loan Mortgage Corp. 5.95292% | 0.00002 | 8,479 | 8,474 |
Federal National Mortgage Association 5.62% | 0.00002 | 12,422 | 12,282 |
JP Morgan Mortgage Trust 4.89793% | 0.00002 | 13,770 | 10,756 |
CSMC Mortgage-Backed Trust Series 2006-1 6% | 0.00002 | 11,752 | 8,822 |
CWABS Inc. 7.93997% | 0.00002 | 9,097 | 8,283 |
Government National Mortgage Association 3.625% | 0.00002 | 11,147 | 11,007 |
Government National Mortgage Association 5.88856% | 0.00002 | 11,810 | 11,733 |
Federal National Mortgage Association 5.905% | 0.00002 | 11,495 | 11,487 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 9,481 | 9,436 |
Federal National Mortgage Association 6% | 0.00002 | 12,728 | 13,101 |
Federal National Mortgage Association 3% | 0.00002 | 13,771 | 12,640 |
Federal National Mortgage Association 6% | 0.00002 | 11,993 | 12,397 |
Federal National Mortgage Association 6% | 0.00002 | 12,132 | 12,508 |
Federal National Mortgage Association 6% | 0.00002 | 11,792 | 12,331 |
Federal National Mortgage Association 6% | 0.00002 | 10,026 | 10,373 |
Federal National Mortgage Association 8% | 0.00002 | 9,432 | 9,418 |
Federal National Mortgage Association 6% | 0.00002 | 11,161 | 11,499 |
Federal National Mortgage Association 4% | 0.00002 | 8,731 | 8,594 |
Federal National Mortgage Association 4% | 0.00002 | 13,702 | 13,454 |
Federal National Mortgage Association 3% | 0.00002 | 10,059 | 9,265 |
Federal National Mortgage Association 4.5% | 0.00002 | 13,406 | 13,335 |
Federal National Mortgage Association 7.5% | 0.00002 | 13,439 | 13,661 |
Federal National Mortgage Association 5% | 0.00002 | 9,586 | 9,559 |
Federal National Mortgage Association 4.5% | 0.00002 | 10,453 | 10,398 |
Federal National Mortgage Association 6% | 0.00002 | 9,542 | 9,922 |
Federal National Mortgage Association 6% | 0.00002 | 8,123 | 8,494 |
Federal National Mortgage Association 3.5% | 0.00002 | 13,297 | 12,962 |
Federal National Mortgage Association 6% | 0.00002 | 8,594 | 8,925 |
Federal National Mortgage Association 3% | 0.00002 | 9,429 | 8,684 |
Federal National Mortgage Association 4% | 0.00002 | 12,652 | 12,218 |
Federal National Mortgage Association 8.5% | 0.00002 | 8,924 | 9,009 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,480 | 10,187 |
Federal National Mortgage Association 5% | 0.00002 | 8,242 | 8,294 |
Government National Mortgage Association 8% | 0.00002 | 8,296 | 8,287 |
Federal National Mortgage Association 6% | 0.00002 | 12,485 | 12,978 |
Federal National Mortgage Association 6% | 0.00002 | 11,769 | 12,140 |
Federal National Mortgage Association 6% | 0.00002 | 11,786 | 12,330 |
Merrill Lynch Mortgage Investors, Inc. 6.13043% | 0.00002 | 12,862 | 12,014 |
Long Beach Mortgage Loan Trust 6.03043% | 0.00002 | 10,823 | 10,350 |
Government National Mortgage Association 3.625% | 0.00002 | 9,893 | 9,791 |
Government National Mortgage Association 3.625% | 0.00002 | 10,829 | 10,795 |
Government National Mortgage Association 3.625% | 0.00002 | 9,380 | 9,184 |
Government National Mortgage Association 3.875% | 0.00002 | 13,214 | 13,108 |
Government National Mortgage Association 3.625% | 0.00002 | 11,784 | 11,538 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,576 | 8,505 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 9,885 | 10,297 |
Government National Mortgage Association 3.875% | 0.00002 | 10,616 | 10,567 |
Federal National Mortgage Association 6.224% | 0.00002 | 12,914 | 12,928 |
Federal Home Loan Mortgage Corp. 2% | 0.00002 | 11,034 | 10,681 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 10,660 | 10,847 |
Federal National Mortgage Association 6.325% | 0.00002 | 11,061 | 11,076 |
Federal National Mortgage Association 6% | 0.00002 | 12,275 | 12,700 |
Federal National Mortgage Association 6% | 0.00002 | 10,485 | 10,791 |
Federal National Mortgage Association 4% | 0.00002 | 9,990 | 9,824 |
Federal National Mortgage Association 4% | 0.00002 | 8,736 | 8,436 |
Government National Mortgage Association 3.5% | 0.00002 | 13,480 | 12,756 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,855 | 8,674 |
Federal National Mortgage Association 6% | 0.00002 | 10,499 | 10,874 |
Federal National Mortgage Association 6% | 0.00002 | 9,946 | 10,343 |
Federal Home Loan Mortgage Corp. 5.80292% | 0.00002 | 10,087 | 10,068 |
Wamu Mortgage Pass-Through CTFS TR 5.90666% | 0.00002 | 13,026 | 11,530 |
Government National Mortgage Association 4% | 0.00002 | 11,145 | 11,107 |
Federal Home Loan Mortgage Corp. 4.79% | 0.00002 | 11,456 | 11,434 |
Merrill Lynch Mortgage Investors, Inc. 6.09043% | 0.00002 | 11,292 | 10,470 |
Federal National Mortgage Association 6.00258% | 0.00002 | 13,022 | 13,055 |
Government National Mortgage Association 3.625% | 0.00002 | 12,849 | 12,423 |
Federal Home Loan Mortgage Corp. 1.12708% | 0.00002 | 86,240 | 8,395 |
Sequoia Mtg Trust 6.2324% | 0.00002 | 11,659 | 10,917 |
Federal National Mortgage Association 4.241% | 0.00002 | 8,519 | 8,275 |
Federal National Mortgage Association 6.047% | 0.00002 | 9,624 | 9,576 |
Federal National Mortgage Association 4.301% | 0.00002 | 8,534 | 8,444 |
Federal Home Loan Mortgage Corp. 0.99708% | 0.00002 | 109,989 | 9,840 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 11,300 | 11,109 |
Federal Home Loan Mortgage Corp. 7% | 0.00002 | 10,140 | 10,625 |
GS Mortgage Securities Corp 5.47808% | 0.00002 | 11,231 | 9,896 |
Government National Mortgage Association 3.875% | 0.00001 | 6,654 | 6,640 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,999 | 4,857 |
Federal National Mortgage Association 7% | 0.00001 | 3,825 | 3,963 |
Federal National Mortgage Association 6% | 0.00001 | 3,239 | 3,378 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,565 | 4,541 |
Federal National Mortgage Association 4% | 0.00001 | 4,887 | 4,702 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,912 | 3,816 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 5,615 | 5,664 |
Federal National Mortgage Association 8% | 0.00001 | 7,417 | 7,629 |
Federal National Mortgage Association 6.5% | 0.00001 | 6,015 | 6,277 |
Federal National Mortgage Association 6% | 0.00001 | 3,746 | 3,864 |
Federal National Mortgage Association 4% | 0.00001 | 5,639 | 5,491 |
Federal National Mortgage Association 5.846% | 0.00001 | 4,662 | 4,607 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,349 | 7,758 |
Federal National Mortgage Association 6% | 0.00001 | 3,537 | 3,665 |
Federal Home Loan Mortgage Corp. 6.30292% | 0.00001 | 7,436 | 7,458 |
Federal National Mortgage Association 6% | 0.00001 | 6,104 | 6,292 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 4,480 | 4,558 |
Federal National Mortgage Association 4.952% | 0.00001 | 2,930 | 2,916 |
Government National Mortgage Association 8% | 0.00001 | 8,135 | 8,142 |
Federal National Mortgage Association 4% | 0.00001 | 6,915 | 6,792 |
Federal Home Loan Mortgage Corp. 0% | 0.00001 | 8,956 | 5,872 |
Federal National Mortgage Association 4% | 0.00001 | 5,127 | 4,951 |
Federal National Mortgage Association 4% | 0.00001 | 4,605 | 4,447 |
Government National Mortgage Association 9% | 0.00001 | 3,415 | 3,410 |
Federal National Mortgage Association 8% | 0.00001 | 3,252 | 3,411 |
Government National Mortgage Association 3.5% | 0.00001 | 4,436 | 4,197 |
Cwalt Incorporation 6.02043% | 0.00001 | 8,232 | 7,679 |
Federal National Mortgage Association 7.5% | 0.00001 | 6,399 | 6,548 |
Federal National Mortgage Association 6% | 0.00001 | 3,217 | 3,305 |
Federal National Mortgage Association 7.5% | 0.00001 | 4,823 | 4,983 |
Government National Mortgage Association 7% | 0.00001 | 4,028 | 4,139 |
Federal National Mortgage Association 4% | 0.00001 | 6,641 | 6,513 |
Federal National Mortgage Association 6% | 0.00001 | 3,289 | 3,411 |
Federal National Mortgage Association 4.325% | 0.00001 | 5,960 | 5,980 |
Federal National Mortgage Association 5.835% | 0.00001 | 5,088 | 5,057 |
Federal Home Loan Mortgage Corp. 4.388% | 0.00001 | 3,892 | 3,878 |
Federal National Mortgage Association 4% | 0.00001 | 3,016 | 2,907 |
Federal National Mortgage Association 1.19809% | 0.00001 | 59,247 | 6,328 |
CWABS Inc. 6.21043% | 0.00001 | 2,936 | 2,859 |
1ST Horizon Mtg 5.74043% | 0.00001 | 4,743 | 3,971 |
Federal National Mortgage Association 5.56257% | 0.00001 | 5,807 | 5,794 |
Federal National Mortgage Association 6% | 0.00001 | 6,263 | 6,505 |
Federal National Mortgage Association 6% | 0.00001 | 3,003 | 3,107 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00001 | 7,368 | 7,340 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,761 | 3,827 |
Government National Mortgage Association 6.5% | 0.00001 | 5,519 | 5,650 |
Federal National Mortgage Association 3% | 0.00001 | 5,177 | 4,768 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,874 | 3,778 |
Federal National Mortgage Association 5% | 0.00001 | 6,874 | 6,995 |
Federal National Mortgage Association 6% | 0.00001 | 3,683 | 3,790 |
Federal National Mortgage Association 3% | 0.00001 | 8,056 | 7,883 |
Merrill Lynch Mortgage Investors, Inc. 5.84699% | 0.00001 | 7,013 | 6,649 |
Government National Mortgage Association 5% | 0.00001 | 3,133 | 3,154 |
Federal National Mortgage Association 6.5% | 0.00001 | 3,217 | 3,353 |
Federal National Mortgage Association 5% | 0.00001 | 4,972 | 5,060 |
Federal National Mortgage Association 6% | 0.00001 | 6,229 | 6,392 |
Federal National Mortgage Association 3% | 0.00001 | 6,454 | 5,945 |
Federal National Mortgage Association 6% | 0.00001 | 2,670 | 2,785 |
Federal National Mortgage Association 6% | 0.00001 | 3,875 | 4,046 |
GS Mortgage Securities Corp 6% | 0.00001 | 2,982 | 2,847 |
Federal National Mortgage Association 3% | 0.00001 | 6,261 | 5,766 |
Government National Mortgage Association 4.5% | 0.00001 | 6,767 | 6,783 |
Federal National Mortgage Association 6.5% | 0.00001 | 6,280 | 6,611 |
Government National Mortgage Association 6.5% | 0.00001 | 4,448 | 4,552 |
Federal National Mortgage Association 6% | 0.00001 | 3,164 | 3,300 |
Merrill Lynch Mortgage Investors, Inc. 5.30726% | 0.00001 | 6,195 | 5,675 |
Federal National Mortgage Association 4% | 0.00001 | 2,985 | 2,909 |
Federal National Mortgage Association 6% | 0.00001 | 4,161 | 4,287 |
Federal National Mortgage Association 6% | 0.00001 | 7,297 | 7,523 |
Federal National Mortgage Association 6% | 0.00001 | 4,063 | 4,249 |
Structured Asset Securities Corp. 7.07434% | 0.00001 | 8,705 | 8,044 |
Federal National Mortgage Association 4% | 0.00001 | 6,473 | 6,251 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,171 | 3,154 |
Federal National Mortgage Association 4% | 0.00001 | 7,979 | 7,705 |
Federal National Mortgage Association 4% | 0.00001 | 3,807 | 3,678 |
Federal National Mortgage Association 6% | 0.00001 | 3,484 | 3,616 |
Federal National Mortgage Association 6% | 0.00001 | 6,000 | 6,217 |
Small Business Administration 4.77% | 0.00001 | 3,924 | 3,905 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,631 | 4,504 |
Federal National Mortgage Association 6% | 0.00001 | 3,600 | 3,765 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,568 | 4,530 |
Federal National Mortgage Association 3.5% | 0.00001 | 8,315 | 8,096 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 4,862 | 4,741 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 4,365 | 4,589 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 2,821 | 2,915 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,960 | 4,086 |
Federal National Mortgage Association 3% | 0.00001 | 3,626 | 3,468 |
Federal National Mortgage Association 6% | 0.00001 | 3,512 | 3,675 |
Federal National Mortgage Association 6% | 0.00001 | 3,761 | 3,933 |
Government National Mortgage Association 4% | 0.00001 | 5,796 | 5,585 |
Federal National Mortgage Association 6% | 0.00001 | 4,285 | 4,467 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 6,220 | 6,520 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,816 | 6,620 |
Federal National Mortgage Association 6% | 0.00001 | 3,479 | 3,567 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,870 | 2,974 |
Government National Mortgage Association 8% | 0.00001 | 2,888 | 2,920 |
Government National Mortgage Association 5% | 0.00001 | 5,520 | 5,547 |
Federal National Mortgage Association 4% | 0.00001 | 4,283 | 4,212 |
Federal National Mortgage Association 5% | 0.00001 | 6,125 | 6,232 |
Federal National Mortgage Association 5.5% | 0.00001 | 8,002 | 8,216 |
Government National Mortgage Association 8% | 0.00001 | 5,416 | 5,408 |
Federal National Mortgage Association 6% | 0.00001 | 4,921 | 5,121 |
Federal National Mortgage Association 6% | 0.00001 | 5,081 | 5,266 |
Federal National Mortgage Association 5.5% | 0.00001 | 2,775 | 2,854 |
Federal National Mortgage Association 3% | 0.00001 | 5,320 | 5,080 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,884 | 5,853 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,120 | 3,217 |
Federal National Mortgage Association 6% | 0.00001 | 6,792 | 7,066 |
Federal National Mortgage Association 3% | 0.00001 | 5,940 | 5,471 |
Small Business Administration 5.31% | 0.00001 | 7,986 | 7,885 |
Federal National Mortgage Association 3% | 0.00001 | 5,285 | 4,868 |
Federal National Mortgage Association 6% | 0.00001 | 7,552 | 7,875 |
Federal National Mortgage Association 4.5% | 0.00001 | 7,232 | 7,128 |
Gmacm Heq Ln Tr 7% | 0.00001 | 8,393 | 7,334 |
Federal National Mortgage Association 6% | 0.00001 | 4,135 | 4,324 |
Federal National Mortgage Association 6% | 0.00001 | 6,625 | 6,928 |
Fnma Pass-Thru I 4% | 0.00001 | 4,645 | 4,491 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,661 | 6,867 |
Federal National Mortgage Association 6% | 0.00001 | 2,866 | 3,042 |
Federal National Mortgage Association 6% | 0.00001 | 4,985 | 5,165 |
Federal National Mortgage Association 6% | 0.00001 | 4,101 | 4,255 |
Government National Mortgage Association 7% | 0.00001 | 4,067 | 4,145 |
Federal National Mortgage Association 5% | 0.00001 | 7,196 | 7,231 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 3,934 | 3,993 |
Federal National Mortgage Association 5% | 0.00001 | 7,340 | 7,470 |
Federal National Mortgage Association 6% | 0.00001 | 2,981 | 3,073 |
Federal National Mortgage Association 6% | 0.00001 | 4,948 | 5,137 |
CWMBS Inc 5.25758% | 0.00001 | 7,957 | 7,219 |
Structured Asset Securities Corp. 6.50543% | 0.00001 | 6,331 | 6,239 |
Chase Mortgage Financial Trust 5.3418% | 0.00001 | 8,121 | 7,714 |
Rali Ser 2007-Qs1 6% | 0.00001 | 5,243 | 4,069 |
Federal Home Loan Mortgage Corp. 5.79292% | 0.00001 | 6,975 | 6,856 |
1ST Horizon Mtg 5.25% | 0.00001 | 84,901 | 4,160 |
Federal National Mortgage Association 5.955% | 0.00001 | 3,927 | 3,908 |
Federal National Mortgage Association 5.81191% | 0.00001 | 3,516 | 3,439 |
Federal National Mortgage Association 5.25% | 0.00001 | 3,892 | 3,887 |
Government National Mortgage Association 3.875% | 0.00001 | 7,048 | 7,004 |
Government National Mortgage Association 2.75% | 0.00001 | 5,159 | 5,031 |
Chase Mortgage Financial Trust 5.25608% | 0.00001 | 5,071 | 4,805 |
Federal National Mortgage Association 6% | 0.00001 | 6,928 | 7,224 |
Government National Mortgage Association 8% | 0.00001 | 2,853 | 2,924 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 5,030 | 5,118 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 3,109 | 3,223 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 5,302 | 5,618 |
Federal National Mortgage Association 5% | 0.00001 | 5,412 | 5,507 |
Federal National Mortgage Association 6% | 0.00001 | 6,320 | 6,512 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,826 | 4,803 |
Federal National Mortgage Association 5% | 0.00001 | 5,657 | 5,696 |
Federal National Mortgage Association 8% | 0.00001 | 6,763 | 6,744 |
Federal National Mortgage Association 6% | 0.00001 | 7,804 | 8,087 |
CSMC TRUST 0% | 0.00001 | 7,247 | 7,066 |
Federal National Mortgage Association 6% | 0.00001 | 4,337 | 4,501 |
Federal National Mortgage Association 6% | 0.00001 | 3,928 | 4,108 |
Federal National Mortgage Association 5% | 0.00001 | 6,422 | 6,362 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,501 | 4,477 |
Federal National Mortgage Association 5% | 0.00001 | 6,401 | 6,514 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,355 | 6,321 |
Federal National Mortgage Association 5% | 0.00001 | 5,665 | 5,765 |
Federal National Mortgage Association 4% | 0.00001 | 5,972 | 5,761 |
Federal National Mortgage Association 6% | 0.00001 | 4,918 | 5,129 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,335 | 5,306 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,164 | 7,029 |
Federal National Mortgage Association 6% | 0.00001 | 7,346 | 7,572 |
Federal National Mortgage Association 3% | 0.00001 | 3,406 | 3,331 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,712 | 4,687 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,993 | 6,820 |
Federal National Mortgage Association 4% | 0.00001 | 6,916 | 6,679 |
Federal National Mortgage Association 8.5% | 0.00001 | 3,410 | 3,400 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,614 | 3,490 |
Government National Mortgage Association 4.5% | 0.00001 | 4,630 | 4,532 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,034 | 4,959 |
Federal National Mortgage Association 6% | 0.00001 | 3,040 | 3,143 |
Federal National Mortgage Association 6% | 0.00001 | 4,087 | 4,274 |
Federal National Mortgage Association 6.5% | 0.00001 | 7,886 | 8,150 |
Federal National Mortgage Association 6% | 0.00001 | 4,584 | 4,793 |
Federal National Mortgage Association 4% | 0.00001 | 3,462 | 3,344 |
Federal National Mortgage Association 6% | 0.00001 | 5,840 | 6,036 |
Federal National Mortgage Association 6% | 0.00001 | 6,690 | 6,996 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,910 | 2,853 |
Federal National Mortgage Association 6% | 0.00001 | 5,247 | 5,414 |
Federal National Mortgage Association 6% | 0.00001 | 3,574 | 3,718 |
Federal National Mortgage Association 6% | 0.00001 | 5,885 | 6,154 |
Federal National Mortgage Association 6% | 0.00001 | 6,725 | 6,984 |
Government National Mortgage Association 5% | 0.00001 | 4,138 | 4,170 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,582 | 3,495 |
Government National Mortgage Association 7% | 0.00001 | 3,778 | 3,889 |
Federal National Mortgage Association 6% | 0.00001 | 3,920 | 4,100 |
Federal National Mortgage Association 6% | 0.00001 | 5,243 | 5,452 |
Federal National Mortgage Association 8% | 0.00001 | 3,904 | 3,893 |
Federal National Mortgage Association 3% | 0.00001 | 5,729 | 5,276 |
Federal National Mortgage Association 6% | 0.00001 | 6,057 | 6,254 |
Federal National Mortgage Association 3% | 0.00001 | 7,796 | 7,074 |
Federal National Mortgage Association 5% | 0.00001 | 2,766 | 2,815 |
Federal National Mortgage Association 6% | 0.00001 | 7,754 | 8,035 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,206 | 5,134 |
Government National Mortgage Association 7% | 0.00001 | 4,752 | 4,891 |
Federal National Mortgage Association 6% | 0.00001 | 5,713 | 5,960 |
Government National Mortgage Association 6.5% | 0.00001 | 6,569 | 6,733 |
Federal National Mortgage Association 6% | 0.00001 | 7,471 | 7,728 |
Federal National Mortgage Association 6% | 0.00001 | 6,928 | 7,182 |
Federal National Mortgage Association 4% | 0.00001 | 3,086 | 3,016 |
Federal National Mortgage Association 3% | 0.00001 | 7,288 | 6,582 |
Federal National Mortgage Association 6% | 0.00001 | 7,472 | 7,754 |
Government National Mortgage Association 3.5% | 0.00001 | 3,710 | 3,510 |
Federal National Mortgage Association 8% | 0.00001 | 7,587 | 7,585 |
Federal National Mortgage Association 6% | 0.00001 | 4,280 | 4,463 |
Federal National Mortgage Association 6% | 0.00001 | 5,361 | 5,561 |
Federal National Mortgage Association 5.5% | 0.00001 | 4,486 | 4,583 |
Federal National Mortgage Association 6% | 0.00001 | 6,424 | 6,657 |
Federal National Mortgage Association 5% | 0.00001 | 3,171 | 3,227 |
Federal National Mortgage Association 6% | 0.00001 | 5,445 | 5,618 |
Federal National Mortgage Association 4% | 0.00001 | 5,818 | 5,618 |
Government National Mortgage Association 7% | 0.00001 | 5,190 | 5,441 |
Federal National Mortgage Association 5% | 0.00001 | 5,303 | 5,396 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,764 | 6,974 |
Federal National Mortgage Association 6% | 0.00001 | 6,593 | 6,894 |
Federal National Mortgage Association 6% | 0.00001 | 5,898 | 6,116 |
Federal National Mortgage Association 6.44% | 0.00001 | 3,001 | 2,990 |
Federal National Mortgage Association 5.868% | 0.00001 | 5,395 | 5,377 |
Federal National Mortgage Association 4.933% | 0.00001 | 4,329 | 4,288 |
Government National Mortgage Association 3.625% | 0.00001 | 3,068 | 3,052 |
Federal National Mortgage Association 5.886% | 0.00001 | 4,107 | 4,108 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 3,704 | 3,812 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00001 | 2,881 | 2,830 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 2,934 | 2,820 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,513 | 3,575 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,805 | 8,071 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 4,562 | 4,642 |
Pimco Total Return Collective Trust | 0.00001 | 480 | 4,000 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,494 | 3,416 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,154 | 5,442 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 3,846 | 3,719 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,436 | 7,792 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00001 | 4,865 | 4,900 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,131 | 6,958 |
Small Business Administration 5.11% | 0.00001 | 8,273 | 8,198 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00001 | 3,641 | 3,620 |
Federal National Mortgage Association 3% | 0.00001 | 5,952 | 5,822 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00001 | 2,937 | 2,864 |
Federal National Mortgage Association 6% | 0.00001 | 5,586 | 5,842 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,904 | 4,830 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,501 | 4,430 |
Federal National Mortgage Association 6% | 0.00001 | 7,728 | 8,012 |
Federal National Mortgage Association 4% | 0.00001 | 7,640 | 7,377 |
Government National Mortgage Association 2.75% | 0.00001 | 4,154 | 4,091 |
GS Mortgage Securities Corp 4.64931% | 0.00001 | 6,797 | 6,229 |
Government National Mortgage Association 2.75% | 0.00001 | 6,830 | 6,755 |
Government National Mortgage Association 3.625% | 0.00001 | 4,820 | 4,734 |
Structured Asset Mortgage Investments Inc 3.90492% | 0.00001 | 6,482 | 5,899 |
Federal Home Loan Mortgage Corp. 6.021% | 0.00001 | 5,788 | 5,785 |
Harborview Mtg Loan Trust 5.57317% | 0.00001 | 7,537 | 6,735 |
Federal National Mortgage Association 4.175% | 0.00001 | 3,964 | 3,949 |
Federal National Mortgage Association 5.85258% | 0.00001 | 3,330 | 3,330 |
Government National Mortgage Association 3.875% | 0.00001 | 8,001 | 7,971 |
Federal National Mortgage Association 0.79809% | 0.00001 | 57,468 | 4,708 |
Government National Mortgage Association 2.75% | 0.00001 | 7,116 | 6,892 |
Federal National Mortgage Association 5.315% | 0.00001 | 4,204 | 4,152 |
Federal National Mortgage Association 4.645% | 0.00001 | 3,947 | 3,871 |
Government National Mortgage Association 2.75% | 0.00001 | 7,365 | 7,261 |
Credit Suisse First Boston Mortgage Securities Corp. 4.85785% | 0.00001 | 3,281 | 3,080 |
Government National Mortgage Association 3.625% | 0.00001 | 3,330 | 3,293 |
Federal National Mortgage Association 5.81% | 0.00001 | 7,152 | 7,125 |
Federal Home Loan Mortgage Corp. 5.95292% | 0.00001 | 3,771 | 3,765 |
Chase Fdg Mtg Ln 6.13043% | 0.00001 | 3,107 | 2,995 |
Federal National Mortgage Association 5.152% | 0.00001 | 5,675 | 5,613 |
Government National Mortgage Association 3.625% | 0.00001 | 6,012 | 5,991 |
Federal Home Loan Mortgage Corp. 5.118% | 0.00001 | 6,458 | 6,368 |
Government National Mortgage Association 3.625% | 0.00001 | 2,838 | 2,795 |
Federal National Mortgage Association 6.20191% | 0.00001 | 4,013 | 4,006 |
Structured Asset Securities Corp. 3.90908% | 0.00001 | 5,934 | 5,775 |
Federal Home Loan Mortgage Corp. 5.85292% | 0.00001 | 6,436 | 6,350 |
JP Morgan Mortgage Trust 4.65846% | 0.00001 | 5,255 | 3,837 |
Government National Mortgage Association 3.625% | 0.00001 | 4,551 | 4,480 |
Federal Home Loan Mortgage Corp. 5.70292% | 0.00001 | 6,525 | 6,494 |
Federal National Mortgage Association 6.395% | 0.00001 | 6,046 | 6,024 |
Federal Home Loan Mortgage Corp. 6.18292% | 0.00001 | 7,733 | 7,686 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00001 | 3,532 | 3,524 |
Mastr Adjustable Rate Mortgages Trust 4.51516% | 0.00001 | 5,532 | 4,863 |
Federal National Mortgage Association 4.894% | 0.00001 | 4,558 | 4,549 |
Federal National Mortgage Association 1.14809% | 0.00001 | 132,181 | 4,857 |
Government National Mortgage Association 3.625% | 0.00001 | 6,075 | 6,041 |
Government National Mortgage Association 3.625% | 0.00001 | 6,711 | 6,671 |
Federal Home Loan Mortgage Corp. 5.95292% | 0.00001 | 6,122 | 6,131 |
Federal Home Loan Mortgage Corp. 1.04708% | 0.00001 | 63,073 | 6,507 |
Federal National Mortgage Association 6.725% | 0.00001 | 2,776 | 2,769 |
Federal National Mortgage Association 6% | 0.00001 | 3,180 | 3,270 |
Federal National Mortgage Association 6% | 0.00001 | 3,727 | 3,867 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,354 | 4,285 |
Government National Mortgage Association 7% | 0.00001 | 2,766 | 2,796 |
Federal National Mortgage Association 6% | 0.00001 | 2,897 | 3,030 |
Federal National Mortgage Association 4% | 0.00001 | 4,561 | 4,372 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,145 | 5,118 |
Federal National Mortgage Association 4% | 0.00001 | 7,207 | 6,960 |
Federal National Mortgage Association 4% | 0.00001 | 3,751 | 3,622 |
Federal National Mortgage Association 8.5% | 0.00001 | 2,945 | 2,942 |
Federal National Mortgage Association 6% | 0.00001 | 2,801 | 2,889 |
Federal National Mortgage Association 6% | 0.00001 | 3,259 | 3,362 |
Federal National Mortgage Association 6% | 0.00001 | 3,206 | 3,351 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,981 | 4,105 |
Federal National Mortgage Association 6% | 0.00001 | 2,837 | 2,967 |
Federal National Mortgage Association 6% | 0.00001 | 2,739 | 2,823 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,997 | 7,214 |
Federal National Mortgage Association 6% | 0.00001 | 7,297 | 7,587 |
Federal National Mortgage Association 4% | 0.00001 | 6,600 | 6,482 |
Federal National Mortgage Association 6% | 0.00001 | 3,857 | 3,996 |
Federal National Mortgage Association 3% | 0.00001 | 4,984 | 4,577 |
Federal National Mortgage Association 4.5% | 0.00001 | 8,101 | 8,058 |
Federal National Mortgage Association 9% | 0.00001 | 6,726 | 6,709 |
Federal National Mortgage Association 6% | 0.00001 | 6,712 | 7,019 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,213 | 5,102 |
Federal National Mortgage Association 8.5% | 0.00001 | 5,602 | 5,582 |
Government National Mortgage Association 7.5% | 0.00001 | 6,151 | 6,167 |
Federal National Mortgage Association 6.5% | 0.00001 | 6,597 | 6,841 |
Federal National Mortgage Association 5.5% | 0.00001 | 4,168 | 4,287 |
IMC Hm Eqty Ln Tst 5.68991% | 0.00001 | 4,630 | 4,497 |
Federal National Mortgage Association 4% | 0.00001 | 6,172 | 6,067 |
Federal National Mortgage Association 4.69% | 0.00001 | 5,856 | 5,819 |
Federal National Mortgage Association 6% | 0.00001 | 4,660 | 4,829 |
Federal National Mortgage Association 6% | 0.00001 | 6,711 | 6,924 |
Federal National Mortgage Association 6% | 0.00001 | 4,755 | 4,893 |
Federal National Mortgage Association 5.5% | 0.00001 | 7,577 | 7,793 |
Federal National Mortgage Association 4% | 0.00001 | 4,953 | 4,858 |
Federal National Mortgage Association 5% | 0.00001 | 6,703 | 6,821 |
Federal National Mortgage Association 5% | 0.00001 | 6,820 | 6,940 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,739 | 3,721 |
Government National Mortgage Association 5% | 0.00001 | 4,735 | 4,766 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,261 | 6,047 |
Federal National Mortgage Association 3% | 0.00001 | 8,424 | 7,632 |
Federal National Mortgage Association 6% | 0.00001 | 4,478 | 4,638 |
Federal National Mortgage Association 6% | 0.00001 | 3,699 | 3,841 |
Federal National Mortgage Association 8.5% | 0.00001 | 4,028 | 4,053 |
Government National Mortgage Association 2.75% | 0.00001 | 7,235 | 7,183 |
Federal National Mortgage Association 6% | 0.00001 | 5,262 | 5,303 |
Government National Mortgage Association 2.75% | 0.00001 | 3,113 | 3,086 |
Federal National Mortgage Association 3% | 0.00001 | 8,389 | 7,737 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,316 | 4,169 |
Government National Mortgage Association 9% | 0.00001 | 3,067 | 3,064 |
Government National Mortgage Association 2.75% | 0.00001 | 3,360 | 3,302 |
Federal National Mortgage Association 4% | 0.00001 | 3,805 | 3,700 |
Government National Mortgage Association 5% | 0.00001 | 3,411 | 3,466 |
Federal National Mortgage Association 6% | 0.00001 | 7,215 | 7,524 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,568 | 3,480 |
Government National Mortgage Association 8.5% | 0.00001 | 6,643 | 6,966 |
Federal National Mortgage Association 5% | 0.00001 | 3,944 | 3,934 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,084 | 4,062 |
Federal National Mortgage Association 6.5% | 0.00001 | 4,251 | 4,431 |
Federal National Mortgage Association 6% | 0.00001 | 4,799 | 4,982 |
Federal National Mortgage Association 4.5% | 0.00001 | 7,793 | 7,751 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,936 | 2,880 |
Government National Mortgage Association 5% | 0.00001 | 6,998 | 6,965 |
Government National Mortgage Association 6.5% | 0.00001 | 6,951 | 7,169 |
Federal National Mortgage Association 8.5% | 0.00001 | 4,564 | 4,797 |
Federal National Mortgage Association 6% | 0.00001 | 7,628 | 7,908 |
Federal National Mortgage Association 6% | 0.00001 | 5,619 | 5,828 |
Government National Mortgage Association 8.5% | 0.00001 | 4,846 | 4,840 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,379 | 6,344 |
Government National Mortgage Association 3.625% | 0.00001 | 6,701 | 6,629 |
Federal National Mortgage Association 3% | 0.00001 | 8,298 | 7,643 |
Federal National Mortgage Association 4% | 0.00001 | 5,740 | 5,544 |
Government National Mortgage Association 8.5% | 0.00001 | 3,483 | 3,478 |
Federal National Mortgage Association 3.5% | 0.00001 | 8,143 | 7,856 |
Federal National Mortgage Association 3% | 0.00001 | 3,761 | 3,445 |
Federal National Mortgage Association 6% | 0.00001 | 4,202 | 4,432 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,831 | 3,811 |
Federal National Mortgage Association 5% | 0.00001 | 6,792 | 6,728 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,913 | 4,790 |
Federal National Mortgage Association 4% | 0.00001 | 4,898 | 4,805 |
Federal National Mortgage Association 5% | 0.00001 | 7,729 | 7,824 |
Government National Mortgage Association 6.5% | 0.00001 | 5,269 | 5,402 |
Federal National Mortgage Association 6% | 0.00001 | 6,355 | 6,626 |
Bear Stearns Arm Trust 4.39307% | 0.00001 | 3,725 | 3,453 |
GSR Mtg Loan Trust 6% | 0.00001 | 13,989 | 7,706 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 6,011 | 6,296 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,944 | 6,047 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 3,553 | 3,556 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,146 | 7,529 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,912 | 3,041 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 4,715 | 4,931 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,979 | 4,049 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00001 | 3,737 | 3,754 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 3,307 | 3,235 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 3,914 | 3,816 |
Government National Mortgage Association 3.625% | 0.00001 | 5,322 | 5,241 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,989 | 3,108 |
Federal National Mortgage Association 6% | 0.00001 | 4,322 | 4,467 |
Government National Mortgage Association 7% | 0.00001 | 6,140 | 6,320 |
Federal National Mortgage Association 6% | 0.00001 | 7,245 | 7,501 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,419 | 6,334 |
Federal National Mortgage Association 5% | 0.00001 | 3,837 | 3,812 |
Federal National Mortgage Association 4% | 0.00001 | 8,063 | 7,767 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,977 | 4,836 |
Federal National Mortgage Association 6% | 0.00001 | 2,879 | 2,964 |
Federal National Mortgage Association 5.5% | 0.00001 | 5,200 | 5,361 |
Federal National Mortgage Association 6% | 0.00001 | 3,783 | 3,822 |
Federal National Mortgage Association 5% | 0.00001 | 8,277 | 8,228 |
Federal National Mortgage Association 5.063% | 0.00001 | 6,072 | 5,992 |
Federal Home Loan Mortgage Corp. 5.116% | 0.00001 | 3,450 | 3,454 |
Federal National Mortgage Association 5.59257% | 0.00001 | 3,468 | 3,411 |
Bear Stearns Arm Trust 5.30808% | 0.00001 | 8,036 | 7,753 |
Mastr Adjustable Rate Mortgages Trust 6.07043% | 0.00001 | 3,170 | 3,061 |
Government National Mortgage Association 3.875% | 0.00001 | 4,307 | 4,260 |
JP Morgan Mortgage Trust 5.66894% | 0.00001 | 3,855 | 3,673 |
JP Morgan Mortgage Trust 4.7355% | 0.00001 | 3,984 | 3,630 |
Merrill Lynch Mortgage Investors, Inc. 4.96983% | 0.00001 | 3,827 | 3,508 |
Federal National Mortgage Association 4.75% | 0.00001 | 7,878 | 7,821 |
Federal National Mortgage Association 6.212% | 0.00001 | 8,111 | 7,734 |
Federal Home Loan Mortgage Corp. 5.585% | 0.00001 | 6,659 | 6,739 |
Federal Home Loan Mortgage Corp. 0.79708% | 0.00001 | 121,355 | 7,690 |
CWMBS Inc 5.5% | 0.00001 | 13,534 | 7,310 |
GSR Mtg Loan Trust 5.82043% | 0.00001 | 7,488 | 7,170 |
Government National Mortgage Association 3.625% | 0.00001 | 8,114 | 8,054 |
JP Morgan Mortgage Trust 4.79365% | 0.00001 | 4,359 | 4,271 |
GS Mortgage Securities Corp 3.96638% | 0.00001 | 8,645 | 7,095 |
Federal National Mortgage Association 5.758% | 0.00001 | 6,000 | 5,993 |
Government National Mortgage Association 3.625% | 0.00001 | 3,144 | 3,127 |
Government National Mortgage Association 4% | 0.00001 | 4,309 | 4,279 |
1ST Horizon Mtg 4.68197% | 0.00001 | 14,084 | 7,729 |
CWMBS Inc 5.5% | 0.00001 | 11,381 | 7,271 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.59043% | 0.00001 | 8,770 | 3,245 |
Merrill Lynch Mortgage Investors, Inc. 6.21043% | 0.00001 | 5,702 | 5,254 |
Federal National Mortgage Association 5.585% | 0.00001 | 8,154 | 8,077 |
Bella Vista Mortgage Trust 5.97023% | 0.00001 | 7,645 | 4,943 |
Government National Mortgage Association 3.875% | 0.00001 | 4,534 | 4,506 |
Urbi Desarrollos Urbanos SAB de CV | 0.00001 | 9,250 | 3,769 |
Government National Mortgage Association 6% | 0.00001 | 5,879 | 6,035 |
Federal National Mortgage Association 5% | 0.00001 | 2,737 | 2,786 |
Federal National Mortgage Association 4% | 0.00001 | 5,935 | 5,880 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 6,816 | 6,937 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,864 | 7,077 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,178 | 4,155 |
Federal National Mortgage Association 6.5% | 0.00001 | 5,941 | 6,139 |
Government National Mortgage Association 5% | 0.00001 | 4,856 | 4,840 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,766 | 7,537 |
Federal National Mortgage Association 5% | 0.00001 | 3,608 | 3,680 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,661 | 3,775 |
Federal National Mortgage Association 6% | 0.00001 | 7,783 | 8,139 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,354 | 3,336 |
Federal National Mortgage Association 6% | 0.00001 | 4,055 | 4,084 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,367 | 6,333 |
Federal National Mortgage Association 4% | 0.00001 | 3,595 | 3,512 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,275 | 3,257 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,114 | 5,012 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,510 | 3,619 |
Federal National Mortgage Association 4% | 0.00001 | 4,620 | 4,493 |
Federal National Mortgage Association 3% | 0.00001 | 5,239 | 4,821 |
Government National Mortgage Association 4.5% | 0.00001 | 5,914 | 5,928 |
Government National Mortgage Association 5% | 0.00001 | 2,854 | 2,884 |
Federal National Mortgage Association 3% | 0.00001 | 6,323 | 5,710 |
Federal National Mortgage Association 4.5% | 0.00001 | 7,003 | 6,966 |
Government National Mortgage Association 8% | 0.00001 | 3,962 | 3,957 |
Federal National Mortgage Association 5% | 0.00001 | 5,049 | 5,149 |
Federal National Mortgage Association 5.5% | 0.00001 | 7,992 | 8,250 |
Federal National Mortgage Association 5% | 0.00001 | 6,051 | 6,157 |
Federal National Mortgage Association 4% | 0.00001 | 8,459 | 8,168 |
Government National Mortgage Association 7% | 0.00001 | 5,927 | 6,101 |
Federal National Mortgage Association 6% | 0.00001 | 4,125 | 4,313 |
Federal National Mortgage Association 6% | 0.00001 | 5,231 | 5,417 |
Federal National Mortgage Association 4% | 0.00001 | 6,682 | 6,404 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,019 | 5,983 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,049 | 3,949 |
Government National Mortgage Association 8.5% | 0.00001 | 3,213 | 3,458 |
Federal National Mortgage Association 6% | 0.00001 | 6,817 | 7,035 |
Federal National Mortgage Association 6% | 0.00001 | 5,667 | 5,926 |
Federal National Mortgage Association 6% | 0.00001 | 3,867 | 4,044 |
Federal National Mortgage Association 8% | 0.00001 | 7,539 | 7,537 |
Federal National Mortgage Association 6% | 0.00001 | 7,570 | 7,798 |
Federal National Mortgage Association 5% | 0.00001 | 3,125 | 3,180 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,329 | 4,203 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,507 | 4,483 |
Federal National Mortgage Association 6% | 0.00001 | 5,552 | 5,781 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,185 | 3,267 |
Federal National Mortgage Association 4% | 0.00001 | 7,702 | 7,407 |
Federal National Mortgage Association 6% | 0.00001 | 4,979 | 5,146 |
Fnma Pass-Thru I 4% | 0.00001 | 4,410 | 4,276 |
Government National Mortgage Association 3.5% | 0.00001 | 8,000 | 7,568 |
Federal National Mortgage Association 6% | 0.00001 | 5,067 | 5,215 |
Federal National Mortgage Association 6% | 0.00001 | 5,362 | 5,611 |
Federal National Mortgage Association 6% | 0.00001 | 7,592 | 7,940 |
Federal National Mortgage Association 6% | 0.00001 | 6,482 | 6,778 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,473 | 7,925 |
Federal National Mortgage Association 6% | 0.00001 | 3,488 | 3,599 |
Government National Mortgage Association 8.5% | 0.00001 | 4,575 | 4,575 |
Government National Mortgage Association 8.5% | 0.00001 | 6,969 | 7,265 |
Government National Mortgage Association 5% | 0.00001 | 3,374 | 3,409 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,075 | 4,053 |
Federal National Mortgage Association 4% | 0.00001 | 6,144 | 5,962 |
Federal National Mortgage Association 6% | 0.00001 | 5,158 | 5,364 |
Government National Mortgage Association 3.5% | 0.00001 | 7,737 | 7,320 |
Federal National Mortgage Association 3% | 0.00001 | 4,350 | 4,287 |
Government National Mortgage Association 8% | 0.00001 | 3,036 | 3,251 |
Merrill Lynch Mortgage Investors, Inc. 5.97043% | 0.00001 | 5,397 | 5,049 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,127 | 4,055 |
Small Business Administration 4.93% | 0.00001 | 6,306 | 6,306 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,788 | 3,722 |
Government National Mortgage Association 2.75% | 0.00001 | 7,006 | 6,757 |
Government National Mortgage Association 3.625% | 0.00001 | 6,029 | 5,968 |
Regal Trust IV 1.723% | 0.00001 | 8,123 | 7,297 |
Government National Mortgage Association 3.625% | 0.00001 | 3,036 | 2,978 |
Government National Mortgage Association 2.75% | 0.00001 | 5,366 | 5,316 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,286 | 7,244 |
Government National Mortgage Association 2.75% | 0.00001 | 3,771 | 3,733 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,183 | 4,082 |
Federal National Mortgage Association 6% | 0.00001 | 4,336 | 4,490 |
Federal National Mortgage Association 6% | 0.00001 | 6,716 | 6,965 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,290 | 6,485 |
Federal National Mortgage Association 6% | 0.00001 | 5,965 | 6,238 |
Government National Mortgage Association 6% | 0.00001 | 4,733 | 4,906 |
Federal National Mortgage Association 4% | 0.00001 | 6,212 | 5,976 |
Federal National Mortgage Association 3% | 0.00001 | 8,947 | 8,163 |
Federal National Mortgage Association 5.70191% | 0.00001 | 7,044 | 6,872 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 4,538 | 4,439 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 5,321 | 5,245 |
Bear Stearns Asset Backed Securities Trust 4.72433% | 0.00001 | 4,731 | 4,558 |
Government National Mortgage Association 4% | 0.00001 | 8,003 | 7,888 |
Cwalt Incorporation 6.0724% | 0.00001 | 6,329 | 5,759 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 5.57043% | 0.00001 | 5,104 | 3,975 |
Federal National Mortgage Association 5.872% | 0.00001 | 6,695 | 6,717 |
Federal National Mortgage Association 5.729% | 0.00001 | 4,324 | 4,443 |
JP Morgan Mortgage Trust 5.75% | 0.00001 | 15,782 | 7,365 |
Federal National Mortgage Association 4.057% | 0.00001 | 3,886 | 3,891 |
Government National Mortgage Association 3.875% | 0.00001 | 7,543 | 7,431 |
Government National Mortgage Association 4.5% | 0.00001 | 7,736 | 7,725 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,089 | 5,061 |
Government National Mortgage Association 3.875% | 0.00001 | 4,587 | 4,561 |
Federal National Mortgage Association 6% | 0.00001 | 5,167 | 5,403 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,408 | 3,331 |
Federal National Mortgage Association 4% | 0.00001 | 8,080 | 7,802 |
Federal National Mortgage Association 5.5% | 0.00001 | 4,269 | 4,402 |
Federal National Mortgage Association 3% | 0.00001 | 7,427 | 7,175 |
Federal National Mortgage Association 5% | 0.00001 | 8,082 | 8,224 |
Federal National Mortgage Association 4% | 0.00001 | 7,480 | 7,223 |
Federal National Mortgage Association 0.79809% | 0.00001 | 75,858 | 5,029 |
Federal National Mortgage Association 5.95% | 0.00001 | 3,173 | 3,155 |
Federal National Mortgage Association 5.90191% | 0.00001 | 5,223 | 5,123 |
Federal National Mortgage Association 6.15% | 0.00001 | 4,256 | 4,255 |
Mellon Residential 6.35629% | 0.00001 | 9,117 | 8,208 |
CWMBS Inc 4.7026% | 0.00001 | 488 | 3,570 |
Adjustable Rate Mortgage Trust 6.01043% | 0.00001 | 9,040 | 7,307 |
Federal Home Loan Mortgage Corp. 0.90717% | 0.00001 | 3,982 | 3,964 |
Federal Home Loan Mortgage Corp. 5.516% | 0.00001 | 4,210 | 4,203 |
Federal National Mortgage Association 5.74% | 0.00001 | 2,907 | 2,882 |
Bear Stearns Arm Trust 3.25001% | 0.00001 | 7,171 | 5,252 |
First Horizon Alternative Mortgage Securities Trust 5.84043% | 0.00001 | 15,685 | 4,630 |
Federal Home Loan Mortgage Corp. 5% | 0.00000 | 1,477 | 1,504 |
Federal National Mortgage Association 3.5% | 0.00000 | 91 | 89 |
Federal National Mortgage Association 1.30809% | 0.00000 | 21,662 | 1,998 |
Federal National Mortgage Association 6% | 0.00000 | 1,113 | 1,146 |
Government National Mortgage Association 4% | 0.00000 | 485 | 480 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 70 | 70 |
Government National Mortgage Association 7% | 0.00000 | 1,675 | 1,685 |
Government National Mortgage Association 7% | 0.00000 | 2,532 | 2,606 |
Federal National Mortgage Association 6% | 0.00000 | 2,106 | 2,185 |
Federal National Mortgage Association 6.14% | 0.00000 | 1,448 | 1,440 |
STIF FUND (TRY) | 0.00000 | 711 | 24 |
Government National Mortgage Association 8.5% | 0.00000 | 1,784 | 1,797 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 34 | 34 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 107 | 107 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,195 | 2,263 |
Government National Mortgage Association 8.5% | 0.00000 | 1,116 | 1,129 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,064 | 1,083 |
Federal National Mortgage Association 4.5% | 0.00000 | 596 | 593 |
Government National Mortgage Association 3.625% | 0.00000 | 64 | 63 |
Federal National Mortgage Association 6% | 0.00000 | 1,748 | 1,812 |
Federal National Mortgage Association 7% | 0.00000 | 1,598 | 1,629 |
Government National Mortgage Association 4.5% | 0.00000 | 2,438 | 2,414 |
Federal Home Loan Mortgage Corp. 6.369% | 0.00000 | 93 | 92 |
Government National Mortgage Association 8% | 0.00000 | 1,777 | 1,773 |
Federal National Mortgage Association 6% | 0.00000 | 1,614 | 1,679 |
Washington Mut Mtg 3.77% | 0.00000 | 591 | 563 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 643 | 639 |
Federal National Mortgage Association 8.5% | 0.00000 | 319 | 326 |
Federal National Mortgage Association 6% | 0.00000 | 761 | 793 |
Government National Mortgage Association 6% | 0.00000 | 1,983 | 2,095 |
Government National Mortgage Association 4.5% | 0.00000 | 258 | 257 |
Government National Mortgage Association 2.75% | 0.00000 | 1,617 | 1,605 |
Government National Mortgage Association 8% | 0.00000 | 1,224 | 1,222 |
Federal National Mortgage Association 6% | 0.00000 | 1,699 | 1,766 |
Glitnir Banki hf 0% | 0.00000 | 26,686 | 29 |
Government National Mortgage Association 4.125% | 0.00000 | 445 | 440 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,171 | 1,163 |
Federal National Mortgage Association 6% | 0.00000 | 759 | 783 |
Federal National Mortgage Association 6% | 0.00000 | 1,662 | 1,726 |
Merrill Lynch Mortgage Investors, Inc. 4.91759% | 0.00000 | 2,498 | 2,287 |
Federal National Mortgage Association 5.284% | 0.00000 | 2,071 | 2,057 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 694 | 726 |
Federal National Mortgage Association 6% | 0.00000 | 1,375 | 1,436 |
Federal National Mortgage Association 4.25% | 0.00000 | 189 | 188 |
Federal National Mortgage Association 6% | 0.00000 | 2,370 | 2,456 |
Federal National Mortgage Association 4.5% | 0.00000 | 624 | 620 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,692 | 1,687 |
Federal National Mortgage Association 6% | 0.00000 | 2,005 | 2,097 |
Federal National Mortgage Association 6% | 0.00000 | 1,463 | 1,530 |
GSR Mtg Ln Tr 07-3 5% | 0.00000 | 1,363 | 1,702 |
Government National Mortgage Association 8% | 0.00000 | 1,441 | 1,479 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,346 | 1,384 |
Government National Mortgage Association 3.625% | 0.00000 | 890 | 877 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 20 | 21 |
Federal National Mortgage Association 6% | 0.00000 | 2,443 | 2,548 |
Federal National Mortgage Association 6.5% | 0.00000 | 446 | 472 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 1,548 | 1,537 |
Desarrolladora Homex SAB de CV | 0.00000 | 775,108 | 595 |
Federal National Mortgage Association 6% | 0.00000 | 2,321 | 2,420 |
Federal National Mortgage Association 6% | 0.00000 | 389 | 402 |
Federal National Mortgage Association 6% | 0.00000 | 6 | 6 |
Federal Home Loan Mortgage Corp. 4.82% | 0.00000 | 649 | 638 |
Government National Mortgage Association 8.5% | 0.00000 | 2,073 | 2,070 |
Federal Home Loan Mortgage Corp. 5.848% | 0.00000 | 1,614 | 1,617 |
Federal National Mortgage Association 6% | 0.00000 | 435 | 455 |
Federal National Mortgage Association 6% | 0.00000 | 602 | 623 |
Federal National Mortgage Association 6% | 0.00000 | 2,423 | 2,502 |
Federal National Mortgage Association 6.35% | 0.00000 | 413 | 412 |
Government National Mortgage Association 8.5% | 0.00000 | 21 | 21 |
IMC Hm Eqty Ln Tst 7.52% | 0.00000 | 1,398 | 1,361 |
Federal National Mortgage Association 5.775% | 0.00000 | 2,307 | 2,355 |
Federal National Mortgage Association 6% | 0.00000 | 1,541 | 1,605 |
Federal National Mortgage Association 5.5% | 0.00000 | 256 | 264 |
Federal National Mortgage Association 6% | 0.00000 | 2,590 | 2,687 |
Federal National Mortgage Association 6.203% | 0.00000 | 1,474 | 1,469 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,874 | 1,864 |
Federal National Mortgage Association 6% | 0.00000 | 1,453 | 1,515 |
Government National Mortgage Association 7.5% | 0.00000 | 2,007 | 2,042 |
Federal Home Loan Mortgage Corp. 5.122% | 0.00000 | 2,603 | 2,658 |
Government National Mortgage Association 7.5% | 0.00000 | 578 | 582 |
Government National Mortgage Association 6.5% | 0.00000 | 1,996 | 2,046 |
Government National Mortgage Association 3.625% | 0.00000 | 539 | 532 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,189 | 1,159 |
Federal National Mortgage Association 4.5% | 0.00000 | 474 | 472 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 140 | 139 |
Federal National Mortgage Association 6% | 0.00000 | 1,559 | 1,613 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 2,038 | 2,029 |
Federal National Mortgage Association 5.805% | 0.00000 | 1,677 | 1,661 |
Government National Mortgage Association 7% | 0.00000 | 448 | 451 |
Government National Mortgage Association 6% | 0.00000 | 208 | 213 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 6% | 0.00000 | 125 | 130 |
Federal National Mortgage Association 6% | 0.00000 | 671 | 694 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,037 | 1,055 |
Federal National Mortgage Association 3% | 0.00000 | 1,404 | 1,298 |
Government National Mortgage Association 8.5% | 0.00000 | 153 | 158 |
Credit Suisse First Boston Mortgage Securities Corp. 0.098% | 0.00000 | 1,118 | 862 |
Federal National Mortgage Association 6% | 0.00000 | 1,544 | 1,591 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,171 | 1,164 |
Government National Mortgage Association 6.5% | 0.00000 | 525 | 540 |
Federal National Mortgage Association 6% | 0.00000 | 1,270 | 1,309 |
STIF FUND (CNH) | 0.00000 | 717 | 101 |
Government National Mortgage Association 9% | 0.00000 | 683 | 684 |
Government National Mortgage Association 8% | 0.00000 | 721 | 722 |
Small Business Administration 5.19% | 0.00000 | 1,864 | 1,856 |
Federal National Mortgage Association 6% | 0.00000 | 2,226 | 2,227 |
Government National Mortgage Association 6.5% | 0.00000 | 340 | 348 |
Federal National Mortgage Association 4.5% | 0.00000 | 70 | 69 |
Federal National Mortgage Association 4.5% | 0.00000 | 300 | 299 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,545 | 2,624 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 1,210 | 1,196 |
Federal National Mortgage Association 6% | 0.00000 | 2,437 | 2,531 |
Government National Mortgage Association 8.5% | 0.00000 | 16 | 17 |
Federal National Mortgage Association 5.5% | 0.00000 | 199 | 204 |
Government National Mortgage Association 8.5% | 0.00000 | 2,191 | 2,186 |
Federal National Mortgage Association 5% | 0.00000 | 470 | 479 |
Federal National Mortgage Association 5.5% | 0.00000 | 212 | 215 |
Federal National Mortgage Association 6% | 0.00000 | 2,606 | 2,702 |
Federal National Mortgage Association 6% | 0.00000 | 1,161 | 1,205 |
Government National Mortgage Association 8% | 0.00000 | 1,127 | 1,185 |
Federal National Mortgage Association 6% | 0.00000 | 1,025 | 1,058 |
Federal National Mortgage Association 6% | 0.00000 | 1,233 | 1,278 |
Federal National Mortgage Association 8.5% | 0.00000 | 35 | 35 |
Federal National Mortgage Association 6% | 0.00000 | 2,550 | 2,643 |
Government National Mortgage Association 8% | 0.00000 | 8 | 8 |
Federal National Mortgage Association 8.5% | 0.00000 | 82 | 82 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 581 | 601 |
Federal National Mortgage Association 6% | 0.00000 | 1,967 | 2,032 |
Government National Mortgage Association 8% | 0.00000 | 691 | 690 |
Federal National Mortgage Association 4.5% | 0.00000 | 107 | 107 |
Government National Mortgage Association 8% | 0.00000 | 812 | 813 |
Government National Mortgage Association 8% | 0.00000 | 778 | 777 |
Federal National Mortgage Association 6% | 0.00000 | 2,025 | 2,118 |
Federal National Mortgage Association 6% | 0.00000 | 1,173 | 1,220 |
Government National Mortgage Association 8.5% | 0.00000 | 1,351 | 1,438 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,340 | 2,412 |
Federal National Mortgage Association 6% | 0.00000 | 261 | 271 |
Federal National Mortgage Association 6% | 0.00000 | 625 | 653 |
Federal National Mortgage Association 6% | 0.00000 | 350 | 364 |
Government National Mortgage Association 6.5% | 0.00000 | 856 | 871 |
Federal National Mortgage Association 6% | 0.00000 | 2,343 | 2,434 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 812 | 798 |
Government National Mortgage Association 7.5% | 0.00000 | 523 | 523 |
Federal National Mortgage Association 5.5% | 0.00000 | 651 | 671 |
Federal National Mortgage Association 6% | 0.00000 | 813 | 842 |
Federal National Mortgage Association 6.5% | 0.00000 | 288 | 291 |
Federal National Mortgage Association 6% | 0.00000 | 935 | 968 |
Federal National Mortgage Association 6% | 0.00000 | 1,775 | 1,829 |
Federal National Mortgage Association 5.97% | 0.00000 | 706 | 702 |
Federal National Mortgage Association 4% | 0.00000 | 2,584 | 2,572 |
Federal Home Loan Mortgage Corp. 3.946% | 0.00000 | 367 | 366 |
Structured Adj Rate Mtg Loan Trust 5.92623% | 0.00000 | 1,930 | 1,827 |
Federal Home Loan Mortgage Corp. 6.143% | 0.00000 | 1,518 | 1,507 |
Government National Mortgage Association 2.75% | 0.00000 | 291 | 285 |
CWMBS Inc 4.19807% | 0.00000 | 2,188 | 2,087 |
Federal Home Loan Mortgage Corp. 5.943% | 0.00000 | 600 | 596 |
Federal National Mortgage Association 3.5% | 0.00000 | 435 | 433 |
Government National Mortgage Association 3.625% | 0.00000 | 263 | 262 |
Federal National Mortgage Association 4.5% | 0.00000 | 40 | 40 |
Government National Mortgage Association 3.625% | 0.00000 | 1,435 | 1,426 |
Government National Mortgage Association 3.625% | 0.00000 | 395 | 391 |
Federal Home Loan Mortgage Corp. 6.097% | 0.00000 | 100 | 99 |
Federal National Mortgage Association 6.35191% | 0.00000 | 1,053 | 1,059 |
Government National Mortgage Association 3.625% | 0.00000 | 269 | 268 |
Impac CMB Trust 6.23043% | 0.00000 | 1,065 | 1,033 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,269 | 1,264 |
Government National Mortgage Association 3.625% | 0.00000 | 32 | 32 |
Federal National Mortgage Association 5.215% | 0.00000 | 2,483 | 2,465 |
Federal National Mortgage Association 6.325% | 0.00000 | 1,152 | 1,147 |
Federal National Mortgage Association 7.36034% | 0.00000 | 157 | 157 |
Government National Mortgage Association 3.625% | 0.00000 | 554 | 542 |
Federal National Mortgage Association 6.5% | 0.00000 | 561 | 564 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 1,134 | 1,172 |
Federal National Mortgage Association 6% | 0.00000 | 1,554 | 1,614 |
Government National Mortgage Association 7% | 0.00000 | 254 | 256 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 706 | 718 |
Federal National Mortgage Association 6% | 0.00000 | 536 | 557 |
Federal National Mortgage Association 9% | 0.00000 | 140 | 140 |
Federal National Mortgage Association 4.5% | 0.00000 | 66 | 66 |
Federal National Mortgage Association 6% | 0.00000 | 479 | 492 |
Federal National Mortgage Association 4.5% | 0.00000 | 66 | 65 |
Government National Mortgage Association 8% | 0.00000 | 130 | 132 |
Federal National Mortgage Association 5.5% | 0.00000 | 832 | 858 |
Federal National Mortgage Association 4.5% | 0.00000 | 697 | 694 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,382 | 2,337 |
Government National Mortgage Association 6.5% | 0.00000 | 1,702 | 1,742 |
Federal National Mortgage Association 6% | 0.00000 | 836 | 861 |
Federal National Mortgage Association 4% | 0.00000 | 1,345 | 1,320 |
Federal National Mortgage Association 8% | 0.00000 | 1,038 | 1,077 |
Federal National Mortgage Association 6% | 0.00000 | 1,920 | 1,988 |
Government National Mortgage Association 7% | 0.00000 | 31 | 31 |
Federal National Mortgage Association 6% | 0.00000 | 738 | 762 |
Federal National Mortgage Association 4.5% | 0.00000 | 643 | 640 |
Federal National Mortgage Association 7.5% | 0.00000 | 11 | 11 |
Federal National Mortgage Association 4% | 0.00000 | 1,067 | 1,030 |
Federal National Mortgage Association 6% | 0.00000 | 260 | 270 |
Federal National Mortgage Association 5.5% | 0.00000 | 16 | 16 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,665 | 2,524 |
Federal National Mortgage Association 6% | 0.00000 | 939 | 971 |
Federal National Mortgage Association 6% | 0.00000 | 1,058 | 1,090 |
Federal National Mortgage Association 6% | 0.00000 | 504 | 527 |
Federal National Mortgage Association 6% | 0.00000 | 1,479 | 1,547 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,801 | 1,847 |
Federal National Mortgage Association 6% | 0.00000 | 1,144 | 1,178 |
Government National Mortgage Association 8% | 0.00000 | 316 | 334 |
Government National Mortgage Association 7% | 0.00000 | 812 | 836 |
Government National Mortgage Association 6.5% | 0.00000 | 802 | 828 |
Federal National Mortgage Association 6% | 0.00000 | 1,418 | 1,475 |
Government National Mortgage Association 8% | 0.00000 | 496 | 496 |
Federal National Mortgage Association 4.5% | 0.00000 | 233 | 232 |
Federal National Mortgage Association 6% | 0.00000 | 289 | 301 |
Government National Mortgage Association 7% | 0.00000 | 1,210 | 1,253 |
Federal National Mortgage Association 6% | 0.00000 | 1,807 | 1,877 |
Government National Mortgage Association 9% | 0.00000 | 1,836 | 1,925 |
Federal National Mortgage Association 6% | 0.00000 | 78 | 80 |
Federal National Mortgage Association 6% | 0.00000 | 177 | 184 |
Federal National Mortgage Association 5% | 0.00000 | 2,670 | 2,720 |
Federal National Mortgage Association 3.5% | 0.00000 | 647 | 631 |
Federal National Mortgage Association 8% | 0.00000 | 274 | 274 |
Federal National Mortgage Association 4.5% | 0.00000 | 486 | 483 |
Federal National Mortgage Association 3.5% | 0.00000 | 674 | 658 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,050 | 1,094 |
Federal National Mortgage Association 6% | 0.00000 | 265 | 275 |
Federal National Mortgage Association 6% | 0.00000 | 2,607 | 2,701 |
Government National Mortgage Association 7.5% | 0.00000 | 1,184 | 1,193 |
Federal National Mortgage Association 9% | 0.00000 | 95 | 95 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,060 | 2,049 |
Federal National Mortgage Association 6% | 0.00000 | 811 | 848 |
Federal National Mortgage Association 6% | 0.00000 | 880 | 914 |
Federal National Mortgage Association 5% | 0.00000 | 1,938 | 1,972 |
Government National Mortgage Association 8.5% | 0.00000 | 1,220 | 1,248 |
Federal National Mortgage Association 7.5% | 0.00000 | 181 | 186 |
Federal National Mortgage Association 4.5% | 0.00000 | 121 | 120 |
Government National Mortgage Association 9% | 0.00000 | 120 | 120 |
Federal National Mortgage Association 8% | 0.00000 | 1,504 | 1,548 |
Federal National Mortgage Association 5% | 0.00000 | 846 | 861 |
Federal National Mortgage Association 7.5% | 0.00000 | 116 | 117 |
Government National Mortgage Association 6.5% | 0.00000 | 159 | 164 |
Federal National Mortgage Association 6% | 0.00000 | 1,552 | 1,623 |
Federal National Mortgage Association 4.5% | 0.00000 | 172 | 171 |
Federal National Mortgage Association 6% | 0.00000 | 809 | 846 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,310 | 2,364 |
Government National Mortgage Association 7% | 0.00000 | 2,131 | 2,194 |
Federal National Mortgage Association 6.5% | 0.00000 | 222 | 231 |
Federal National Mortgage Association 4% | 0.00000 | 2,686 | 2,595 |
Government National Mortgage Association 8.5% | 0.00000 | 1,331 | 1,330 |
Government National Mortgage Association 7.5% | 0.00000 | 406 | 409 |
Government National Mortgage Association 7.5% | 0.00000 | 12 | 12 |
Federal National Mortgage Association 6% | 0.00000 | 396 | 411 |
Government National Mortgage Association 5% | 0.00000 | 848 | 855 |
Federal National Mortgage Association 8% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 8.5% | 0.00000 | 14 | 14 |
Federal National Mortgage Association 8% | 0.00000 | 289 | 288 |
Federal National Mortgage Association 6% | 0.00000 | 742 | 776 |
Federal National Mortgage Association 7.5% | 0.00000 | 464 | 463 |
Federal National Mortgage Association 6% | 0.00000 | 1,302 | 1,342 |
Government National Mortgage Association 8% | 0.00000 | 49 | 51 |
Federal National Mortgage Association 8% | 0.00000 | 76 | 75 |
Federal National Mortgage Association 3.5% | 0.00000 | 653 | 637 |
Government National Mortgage Association 7% | 0.00000 | 16 | 16 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,741 | 1,732 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,057 | 2,121 |
Federal National Mortgage Association 5.5% | 0.00000 | 3 | 3 |
Federal National Mortgage Association 6% | 0.00000 | 1,341 | 1,402 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,642 | 2,549 |
Federal National Mortgage Association 6% | 0.00000 | 2,270 | 2,354 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,542 | 1,533 |
Federal National Mortgage Association 6% | 0.00000 | 415 | 431 |
Government National Mortgage Association 8.5% | 0.00000 | 1,503 | 1,523 |
Federal National Mortgage Association 5.5% | 0.00000 | 292 | 301 |
Federal National Mortgage Association 5% | 0.00000 | 1,347 | 1,371 |
Federal National Mortgage Association 7% | 0.00000 | 2,636 | 2,644 |
Federal National Mortgage Association 6% | 0.00000 | 433 | 449 |
Federal National Mortgage Association 6% | 0.00000 | 1 | 1 |
Federal National Mortgage Association 6% | 0.00000 | 2,248 | 2,333 |
Federal National Mortgage Association 1.14809% | 0.00000 | 26,540 | 2,374 |
Federal National Mortgage Association 7.297% | 0.00000 | 1,538 | 1,567 |
Government National Mortgage Association 3.625% | 0.00000 | 2,156 | 2,122 |
Wells Fargo Mortgage Backed Secs 5.73707% | 0.00000 | 2,585 | 2,549 |
Citigroup Mortgage Loan Trust 0% | 0.00000 | 20,271,282 | 1,216 |
Federal National Mortgage Association 5% | 0.00000 | 108 | 107 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 450 | 476 |
Federal National Mortgage Association 4.55% | 0.00000 | 1,603 | 1,590 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 406 | 420 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 249 | 254 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 527 | 527 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 768 | 777 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 157 | 157 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,872 | 1,856 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 1,502 | 1,585 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 229 | 229 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 561 | 560 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 42 | 42 |
Fnma Pass-Thru I 4% | 0.00000 | 2,349 | 2,226 |
Federal National Mortgage Association 5.5% | 0.00000 | 1 | 1 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 456 | 474 |
Federal Home Loan Mortgage Corp. 8% | 0.00000 | 199 | 199 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 271 | 273 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 210 | 217 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 151 | 151 |
Government National Mortgage Association 7% | 0.00000 | 159 | 168 |
Federal National Mortgage Association 6% | 0.00000 | 1,369 | 1,349 |
Salomon Brothers Mtg Secs VII Inc 7% | 0.00000 | 850 | 817 |
Roundstone Securities No.1 Designated Activity Company 0% | 0.00000 | 1,972 | 1,740 |
Federal National Mortgage Association 4.5% | 0.00000 | 225 | 224 |
Federal Home Loan Mortgage Corp. 5.487% | 0.00000 | 753 | 746 |
Federal National Mortgage Association 4.25% | 0.00000 | 1,340 | 1,333 |
Federal Home Loan Mortgage Corp. 5.85292% | 0.00000 | 1,926 | 1,926 |
CWMBS Inc 6.17043% | 0.00000 | 2,716 | 659 |
Fnma Pass-Thru I 3% | 0.00000 | 897 | 796 |
Government National Mortgage Association 4.5% | 0.00000 | 88 | 87 |
Government National Mortgage Association 3.625% | 0.00000 | 2,548 | 2,509 |
Thornburg Mortgage Securities Trust 6.81474% | 0.00000 | 208 | 198 |
Federal National Mortgage Association 5.845% | 0.00000 | 2,125 | 2,112 |
Government National Mortgage Association 4% | 0.00000 | 2,443 | 2,425 |
Government National Mortgage Association 2.75% | 0.00000 | 2,321 | 2,298 |
Bear Stearns Arm Trust 4.09083% | 0.00000 | 2,697 | 2,258 |
Federal National Mortgage Association 6.094% | 0.00000 | 594 | 593 |
Government National Mortgage Association 3.625% | 0.00000 | 981 | 966 |
Government National Mortgage Association 3.625% | 0.00000 | 224 | 221 |
Government National Mortgage Association 4% | 0.00000 | 299 | 295 |
Federal National Mortgage Association 5.795% | 0.00000 | 1,720 | 1,710 |
Government National Mortgage Association 3.875% | 0.00000 | 713 | 707 |
Federal Home Loan Mortgage Corp. 5.981% | 0.00000 | 1,137 | 1,134 |
Federal National Mortgage Association 6.135% | 0.00000 | 1,152 | 1,154 |
Federal National Mortgage Association 6.35191% | 0.00000 | 211 | 212 |
Government National Mortgage Association 3.875% | 0.00000 | 516 | 510 |
Government National Mortgage Association 4.5% | 0.00000 | 32 | 32 |
Federal Home Loan Mortgage Corp. 6.357% | 0.00000 | 1,094 | 1,088 |
GS Mortgage Securities Corp 4.48929% | 0.00000 | 2,705 | 2,663 |
Federal National Mortgage Association 4.538% | 0.00000 | 66 | 66 |
Federal National Mortgage Association 5.435% | 0.00000 | 664 | 655 |
Federal National Mortgage Association 6.044% | 0.00000 | 2,234 | 2,224 |
Chase Mortgage Financial Trust 5.5% | 0.00000 | 19,904 | 1,625 |
Government National Mortgage Association 4% | 0.00000 | 2,187 | 2,178 |
Government National Mortgage Association 3.625% | 0.00000 | 242 | 237 |
Bear Stearns Mtg S 4.8444% | 0.00000 | 998 | 971 |
Federal Home Loan Mortgage Corp. 5.085% | 0.00000 | 291 | 289 |
Federal National Mortgage Association 5.863% | 0.00000 | 518 | 515 |
Federal National Mortgage Association 5.897% | 0.00000 | 2,247 | 2,229 |
Government National Mortgage Association 3.625% | 0.00000 | 2,409 | 2,397 |
Government National Mortgage Association 3.625% | 0.00000 | 289 | 288 |
Federal National Mortgage Association 5.71043% | 0.00000 | 535 | 534 |
Federal National Mortgage Association 3.842% | 0.00000 | 1,102 | 1,075 |
Federal National Mortgage Association 4.887% | 0.00000 | 624 | 619 |
Federal National Mortgage Association 4.785% | 0.00000 | 973 | 975 |
Federal Home Loan Mortgage Corp. 5.95292% | 0.00000 | 2,616 | 2,614 |
Federal Home Loan Mortgage Corp. 5.91% | 0.00000 | 1,624 | 1,595 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 569 | 614 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,449 | 2,525 |
Government National Mortgage Association 7.5% | 0.00000 | 379 | 380 |
Federal National Mortgage Association 8.5% | 0.00000 | 455 | 469 |
Government National Mortgage Association 7% | 0.00000 | 170 | 174 |
Government National Mortgage Association 8.5% | 0.00000 | 166 | 166 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,386 | 2,520 |
Government National Mortgage Association 7.5% | 0.00000 | 268 | 283 |
Federal National Mortgage Association 7% | 0.00000 | 526 | 538 |
Federal National Mortgage Association 6% | 0.00000 | 720 | 740 |
Federal National Mortgage Association 6% | 0.00000 | 518 | 541 |
Federal National Mortgage Association 6% | 0.00000 | 552 | 573 |
Federal National Mortgage Association 7.5% | 0.00000 | 630 | 630 |
Federal National Mortgage Association 6% | 0.00000 | 12 | 12 |
Federal National Mortgage Association 6.5% | 0.00000 | 274 | 288 |
Federal National Mortgage Association 7.5% | 0.00000 | 329 | 336 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,317 | 1,310 |
Federal National Mortgage Association 6% | 0.00000 | 307 | 320 |
Government National Mortgage Association 10% | 0.00000 | 1 | 1 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,232 | 2,302 |
Federal National Mortgage Association 4.5% | 0.00000 | 216 | 215 |
Government National Mortgage Association 8% | 0.00000 | 2,037 | 2,164 |
Federal National Mortgage Association 8% | 0.00000 | 1,658 | 1,713 |
Federal National Mortgage Association 4.5% | 0.00000 | 606 | 603 |
Federal National Mortgage Association 6% | 0.00000 | 1,213 | 1,250 |
Federal National Mortgage Association 6% | 0.00000 | 531 | 555 |
Federal National Mortgage Association 8.5% | 0.00000 | 81 | 82 |
Federal National Mortgage Association 4.5% | 0.00000 | 724 | 720 |
Federal National Mortgage Association 8% | 0.00000 | 271 | 271 |
Federal National Mortgage Association 6% | 0.00000 | 281 | 290 |
Federal National Mortgage Association 6% | 0.00000 | 354 | 363 |
Government National Mortgage Association 7.5% | 0.00000 | 766 | 773 |
Federal National Mortgage Association 6% | 0.00000 | 460 | 462 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,257 | 2,245 |
Government National Mortgage Association 7.5% | 0.00000 | 778 | 780 |
Government National Mortgage Association 7% | 0.00000 | 139 | 141 |
Government National Mortgage Association 4.5% | 0.00000 | 2,393 | 2,396 |
Federal National Mortgage Association 6% | 0.00000 | 497 | 520 |
Federal National Mortgage Association 8% | 0.00000 | 92 | 93 |
Federal National Mortgage Association 6% | 0.00000 | 441 | 459 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,415 | 1,408 |
Federal National Mortgage Association 5.5% | 0.00000 | 124 | 126 |
Government National Mortgage Association 7% | 0.00000 | 787 | 814 |
Government National Mortgage Association 8% | 0.00000 | 111 | 110 |
Government National Mortgage Association 8.5% | 0.00000 | 783 | 822 |
Federal National Mortgage Association 6% | 0.00000 | 721 | 745 |
Federal National Mortgage Association 6% | 0.00000 | 693 | 714 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,603 | 2,639 |
Government National Mortgage Association 7.5% | 0.00000 | 41 | 42 |
Government National Mortgage Association 8.5% | 0.00000 | 737 | 736 |
Federal National Mortgage Association 4.5% | 0.00000 | 88 | 87 |
Federal National Mortgage Association 7% | 0.00000 | 789 | 787 |
Government National Mortgage Association 8.5% | 0.00000 | 1,242 | 1,252 |
Federal National Mortgage Association 5.5% | 0.00000 | 785 | 809 |
Federal National Mortgage Association 6% | 0.00000 | 1,166 | 1,214 |
Federal National Mortgage Association 6% | 0.00000 | 559 | 574 |
Federal National Mortgage Association 3.5% | 0.00000 | 824 | 809 |
Federal National Mortgage Association 7% | 0.00000 | 162 | 165 |
Federal National Mortgage Association 6% | 0.00000 | 1,408 | 1,462 |
Federal National Mortgage Association 6% | 0.00000 | 1,054 | 1,096 |
Government National Mortgage Association 2.75% | 0.00000 | 388 | 384 |
Federal National Mortgage Association 6% | 0.00000 | 77 | 80 |
Government National Mortgage Association 6.5% | 0.00000 | 212 | 219 |
Government National Mortgage Association 7.5% | 0.00000 | 2,493 | 2,502 |
Federal National Mortgage Association 4% | 0.00000 | 1,649 | 1,620 |
Federal National Mortgage Association 4.5% | 0.00000 | 537 | 534 |
Federal National Mortgage Association 4.5% | 0.00000 | 521 | 518 |
Federal National Mortgage Association 6.5% | 0.00000 | 34 | 36 |
Federal National Mortgage Association 4.5% | 0.00000 | 122 | 122 |
Federal National Mortgage Association 6% | 0.00000 | 818 | 855 |
Government National Mortgage Association 2.75% | 0.00000 | 767 | 758 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,089 | 2,078 |
Federal National Mortgage Association 7% | 0.00000 | 2,491 | 2,484 |
Federal National Mortgage Association 4.5% | 0.00000 | 51 | 50 |
Government National Mortgage Association 5% | 0.00000 | 2,435 | 2,427 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,084 | 2,010 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,345 | 2,333 |
Federal National Mortgage Association 6% | 0.00000 | 1,360 | 1,401 |
Federal National Mortgage Association 6% | 0.00000 | 1,044 | 1,092 |
Federal National Mortgage Association 6% | 0.00000 | 1,889 | 1,970 |
Government National Mortgage Association 8.5% | 0.00000 | 72 | 72 |
Federal National Mortgage Association 8.5% | 0.00000 | 70 | 70 |
Government National Mortgage Association 9.5% | 0.00000 | 435 | 434 |
Federal National Mortgage Association 6% | 0.00000 | 1,406 | 1,451 |
Government National Mortgage Association 6% | 0.00000 | 863 | 886 |
Federal National Mortgage Association 6% | 0.00000 | 1,519 | 1,570 |
Government National Mortgage Association 8% | 0.00000 | 683 | 682 |
CALIFORNIA ST 7.5% | 0.00000 | 2,000 | 2,431 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,001 | 996 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,028 | 1,075 |
Federal National Mortgage Association 3.5% | 0.00000 | 695 | 677 |
Federal National Mortgage Association 6% | 0.00000 | 687 | 712 |
Federal National Mortgage Association 8% | 0.00000 | 666 | 668 |
Federal National Mortgage Association 4.5% | 0.00000 | 14 | 14 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,132 | 2,120 |
Government National Mortgage Association 8% | 0.00000 | 1,747 | 1,792 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,132 | 1,126 |
Government National Mortgage Association 8% | 0.00000 | 410 | 409 |
Federal National Mortgage Association 6% | 0.00000 | 2,542 | 2,628 |
Government National Mortgage Association 3.625% | 0.00000 | 743 | 720 |
Federal National Mortgage Association 6% | 0.00000 | 81 | 83 |
Federal National Mortgage Association 6% | 0.00000 | 2,025 | 2,086 |
Federal National Mortgage Association 6% | 0.00000 | 965 | 998 |
Government National Mortgage Association 2.75% | 0.00000 | 2,470 | 2,423 |
Government National Mortgage Association 7.5% | 0.00000 | 46 | 48 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,949 | 1,893 |
Federal National Mortgage Association 8.5% | 0.00000 | 3 | 3 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,665 | 2,651 |
Federal National Mortgage Association 6% | 0.00000 | 465 | 482 |
Federal National Mortgage Association 6% | 0.00000 | 964 | 1,008 |
Federal National Mortgage Association 7.5% | 0.00000 | 62 | 63 |
Federal National Mortgage Association 4% | 0.00000 | 1,100 | 1,079 |
Federal National Mortgage Association 9.5% | 0.00000 | 956 | 953 |
Government National Mortgage Association 8% | 0.00000 | 1,452 | 1,500 |
GSR Mtg Loan Trust 6.78% | 0.00000 | 2,003 | 1,917 |
Federal National Mortgage Association 8% | 0.00000 | 30 | 30 |
Government National Mortgage Association 2.75% | 0.00000 | 703 | 697 |
Federal National Mortgage Association 5% | 0.00000 | 1,352 | 1,361 |
Federal National Mortgage Association 6% | 0.00000 | 1,481 | 1,545 |
Federal National Mortgage Association 6% | 0.00000 | 349 | 360 |
Federal National Mortgage Association 4.5% | 0.00000 | 562 | 559 |
Government National Mortgage Association 8% | 0.00000 | 1,803 | 1,809 |
Federal National Mortgage Association 6% | 0.00000 | 600 | 620 |
Federal National Mortgage Association 8% | 0.00000 | 4 | 4 |
Government National Mortgage Association 8% | 0.00000 | 6 | 6 |
Federal National Mortgage Association 6% | 0.00000 | 244 | 253 |
Government National Mortgage Association 3.875% | 0.00000 | 1,843 | 1,837 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 575 | 585 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 2,376 | 2,470 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 1,284 | 1,326 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 6 | 6 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 2,581 | 2,609 |
Small Business Administration 4.34% | 0.00000 | 787 | 786 |
Federal National Mortgage Association 6.215% | 0.00000 | 312 | 310 |
Federal National Mortgage Association 5.75% | 0.00000 | 874 | 871 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 196 | 202 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 1,245 | 1,267 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 3 | 3 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 348 | 361 |
Government National Mortgage Association 3.625% | 0.00000 | 769 | 767 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 986 | 973 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 31 | 31 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 1,562 | 1,541 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 723 | 714 |
Federal National Mortgage Association 4.5% | 0.00000 | 636 | 633 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 375 | 369 |
Government National Mortgage Association 3.625% | 0.00000 | 712 | 703 |
Federal National Mortgage Association 4.5% | 0.00000 | 248 | 246 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 875 | 891 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 352 | 352 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 249 | 250 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 628 | 629 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 485 | 502 |
Federal National Mortgage Association 6% | 0.00000 | 507 | 522 |
Federal National Mortgage Association 8% | 0.00000 | 87 | 86 |
Federal National Mortgage Association 3.5% | 0.00000 | 282 | 276 |
Federal National Mortgage Association 5.5% | 0.00000 | 548 | 565 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,353 | 1,395 |
Government National Mortgage Association 7.5% | 0.00000 | 1,773 | 1,784 |
Federal National Mortgage Association 6% | 0.00000 | 105 | 107 |
Government National Mortgage Association 8.5% | 0.00000 | 393 | 409 |
Federal National Mortgage Association 6% | 0.00000 | 852 | 879 |
Federal National Mortgage Association 8% | 0.00000 | 546 | 559 |
Federal National Mortgage Association 8% | 0.00000 | 1,072 | 1,125 |
Government National Mortgage Association 9% | 0.00000 | 27 | 27 |
CALIFORNIA ST 7.55% | 0.00000 | 2,000 | 2,530 |
Federal National Mortgage Association 6% | 0.00000 | 564 | 588 |
Federal National Mortgage Association 4% | 0.00000 | 2,226 | 2,191 |
Federal National Mortgage Association 6% | 0.00000 | 275 | 282 |
Federal National Mortgage Association 8.5% | 0.00000 | 342 | 350 |
Federal National Mortgage Association 4.5% | 0.00000 | 837 | 824 |
Federal National Mortgage Association 6% | 0.00000 | 747 | 781 |
Federal National Mortgage Association 6% | 0.00000 | 2,544 | 2,646 |
Federal National Mortgage Association 5% | 0.00000 | 1,868 | 1,901 |
Proteus Rmbs DAC 0% | 0.00000 | 481,000 | 1 |
Government National Mortgage Association 7% | 0.00000 | 1,730 | 1,783 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,021 | 2,011 |
Government National Mortgage Association 8.5% | 0.00000 | 807 | 810 |
Federal National Mortgage Association 4.5% | 0.00000 | 77 | 77 |
Federal National Mortgage Association 6% | 0.00000 | 2,535 | 2,611 |
Government National Mortgage Association 7.5% | 0.00000 | 406 | 406 |
Federal National Mortgage Association 0.92809% | 0.00000 | 24,800 | 2,062 |
Federal National Mortgage Association 4.244% | 0.00000 | 58 | 57 |
Merrill Lynch Mortgage Investors, Inc. 6.25043% | 0.00000 | 2,206 | 2,016 |
Federal Home Loan Mortgage Corp. 4.497% | 0.00000 | 30 | 30 |
Government National Mortgage Association 4.5% | 0.00000 | 569 | 565 |
Government National Mortgage Association 3.625% | 0.00000 | 2,181 | 2,170 |
Government National Mortgage Association 3.625% | 0.00000 | 2,091 | 2,056 |
Sequoia Mtg Trust 6.1324% | 0.00000 | 1,919 | 1,809 |
Federal Home Loan Mortgage Corp. 5.90292% | 0.00000 | 210 | 210 |
Federal National Mortgage Association 6.625% | 0.00000 | 736 | 734 |
Federal Home Loan Mortgage Corp. 6.244% | 0.00000 | 2,417 | 2,400 |
Federal Home Loan Mortgage Corp. 5.942% | 0.00000 | 775 | 769 |
Government National Mortgage Association 3.875% | 0.00000 | 1,760 | 1,754 |
Federal National Mortgage Association 0.64809% | 0.00000 | 41,192 | 2,719 |
Government National Mortgage Association 3.875% | 0.00000 | 1,226 | 1,222 |
Federal National Mortgage Association 7.265% | 0.00000 | 929 | 930 |
Government National Mortgage Association 3.875% | 0.00000 | 1,773 | 1,749 |
Federal National Mortgage Association 3.715% | 0.00000 | 715 | 709 |
Federal Home Loan Mortgage Corp. 5.716% | 0.00000 | 2,607 | 2,656 |
Federal National Mortgage Association 6.38% | 0.00000 | 2,240 | 2,232 |
Government National Mortgage Association 3.875% | 0.00000 | 50 | 49 |
Wachovia Mortgage Loan Trust LLC 6.05822% | 0.00000 | 876 | 860 |
Government National Mortgage Association 4.5% | 0.00000 | 250 | 248 |
Indymac MBS Inc 6.25043% | 0.00000 | 1,123 | 979 |
GS Mortgage Securities Corp 6.1059% | 0.00000 | 1 | 1 |
Government National Mortgage Association 3.625% | 0.00000 | 299 | 295 |
Federal National Mortgage Association 6.152% | 0.00000 | 2,545 | 2,534 |
Bear Stearns Arm Trust 4.49996% | 0.00000 | 383 | 328 |
Federal National Mortgage Association 5.85191% | 0.00000 | 136 | 135 |
Federal National Mortgage Association 5.99% | 0.00000 | 2,325 | 2,330 |
Bear Stearns Asset Backed Securities Trust 6.11043% | 0.00000 | 269 | 261 |
Federal National Mortgage Association 5.41% | 0.00000 | 155 | 155 |
Federal National Mortgage Association 4.5% | 0.00000 | 90 | 89 |
Federal National Mortgage Association 6.10191% | 0.00000 | 4 | 4 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 198 | 201 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 2,460 | 2,543 |
Federal National Mortgage Association 8% | 0.00000 | 2,134 | 2,196 |
Federal National Mortgage Association 8.5% | 0.00000 | 244 | 244 |
Government National Mortgage Association 7% | 0.00000 | 143 | 147 |
Government National Mortgage Association 8.5% | 0.00000 | 647 | 647 |
Federal National Mortgage Association 6% | 0.00000 | 474 | 496 |
Federal National Mortgage Association 5.5% | 0.00000 | 167 | 172 |
Federal National Mortgage Association 4.5% | 0.00000 | 344 | 341 |
Federal National Mortgage Association 6% | 0.00000 | 386 | 403 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,896 | 1,859 |
Federal National Mortgage Association 6% | 0.00000 | 282 | 292 |
Federal National Mortgage Association 8.5% | 0.00000 | 227 | 234 |
Government National Mortgage Association 8.5% | 0.00000 | 607 | 607 |
Government National Mortgage Association 6.5% | 0.00000 | 103 | 105 |
Government National Mortgage Association 7.5% | 0.00000 | 153 | 153 |
Federal National Mortgage Association 6% | 0.00000 | 2,324 | 2,440 |
Government National Mortgage Association 7.5% | 0.00000 | 2,087 | 2,135 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,147 | 2,136 |
Federal National Mortgage Association 6% | 0.00000 | 746 | 779 |
Federal National Mortgage Association 6% | 0.00000 | 1,021 | 1,056 |
Government National Mortgage Association 6.5% | 0.00000 | 741 | 756 |
Federal National Mortgage Association 6% | 0.00000 | 601 | 617 |
Federal National Mortgage Association 6% | 0.00000 | 2,094 | 2,158 |
Federal National Mortgage Association 4.5% | 0.00000 | 693 | 690 |
Federal National Mortgage Association 3% | 0.00000 | 1,568 | 1,501 |
Government National Mortgage Association 8% | 0.00000 | 72 | 76 |
Federal National Mortgage Association 6% | 0.00000 | 881 | 910 |
Federal National Mortgage Association 6% | 0.00000 | 1,076 | 1,126 |
Federal National Mortgage Association 4.5% | 0.00000 | 307 | 306 |
Government National Mortgage Association 7% | 0.00000 | 2,337 | 2,406 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,107 | 1,101 |
Federal National Mortgage Association 7% | 0.00000 | 756 | 755 |
Federal National Mortgage Association 6% | 0.00000 | 131 | 136 |
Government National Mortgage Association 8% | 0.00000 | 74 | 74 |
Federal National Mortgage Association 6% | 0.00000 | 1,527 | 1,597 |
Federal National Mortgage Association 6% | 0.00000 | 1,217 | 1,251 |
Federal National Mortgage Association 8% | 0.00000 | 75 | 75 |
Federal National Mortgage Association 6% | 0.00000 | 339 | 351 |
Government National Mortgage Association 8% | 0.00000 | 927 | 942 |
Government National Mortgage Association 7% | 0.00000 | 1,225 | 1,237 |
Government National Mortgage Association 7% | 0.00000 | 984 | 991 |
Federal National Mortgage Association 6.5% | 0.00000 | 581 | 596 |
Government National Mortgage Association 8.5% | 0.00000 | 71 | 71 |
Government National Mortgage Association 9% | 0.00000 | 1,103 | 1,100 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,339 | 2,272 |
Federal National Mortgage Association 8% | 0.00000 | 106 | 106 |
Federal National Mortgage Association 4.5% | 0.00000 | 10 | 10 |
Federal National Mortgage Association 6% | 0.00000 | 227 | 234 |
Government National Mortgage Association 8% | 0.00000 | 2,430 | 2,566 |
Federal National Mortgage Association 7.5% | 0.00000 | 56 | 56 |
Federal National Mortgage Association 6% | 0.00000 | 444 | 459 |
Federal National Mortgage Association 8.5% | 0.00000 | 2,647 | 2,660 |
Federal National Mortgage Association 7% | 0.00000 | 505 | 503 |
Federal National Mortgage Association 8.5% | 0.00000 | 370 | 370 |
Government National Mortgage Association 8% | 0.00000 | 253 | 253 |
Federal National Mortgage Association 8.5% | 0.00000 | 2,075 | 2,147 |
Government National Mortgage Association 7.5% | 0.00000 | 179 | 180 |
Federal National Mortgage Association 6% | 0.00000 | 336 | 351 |
Government National Mortgage Association 8% | 0.00000 | 129 | 130 |
Government National Mortgage Association 8.5% | 0.00000 | 267 | 266 |
Federal National Mortgage Association 6% | 0.00000 | 673 | 700 |
Federal National Mortgage Association 8% | 0.00000 | 1,707 | 1,705 |
Federal National Mortgage Association 6% | 0.00000 | 56 | 58 |
Government National Mortgage Association 8.5% | 0.00000 | 840 | 839 |
Federal National Mortgage Association 7.5% | 0.00000 | 151 | 153 |
Federal National Mortgage Association 6% | 0.00000 | 515 | 531 |
Federal National Mortgage Association 6.5% | 0.00000 | 487 | 505 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,005 | 2,067 |
Federal National Mortgage Association 6% | 0.00000 | 1,716 | 1,769 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 753 | 753 |
Federal National Mortgage Association 8% | 0.00000 | 115 | 114 |
Federal National Mortgage Association 5% | 0.00000 | 1,729 | 1,741 |
Federal National Mortgage Association 8.5% | 0.00000 | 154 | 155 |
Federal National Mortgage Association 6% | 0.00000 | 2,646 | 2,744 |
Government National Mortgage Association 7% | 0.00000 | 2,055 | 2,076 |
Federal National Mortgage Association 8.5% | 0.00000 | 785 | 782 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,081 | 2,146 |
Government National Mortgage Association 2.75% | 0.00000 | 2,142 | 2,124 |
Government National Mortgage Association 2.75% | 0.00000 | 819 | 803 |
Government National Mortgage Association 3.5% | 0.00000 | 2,056 | 2,019 |
Credit Suisse First Boston Mortgage Securities Corp 2005-11 7.5% | 0.00000 | 840 | 855 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 358 | 370 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,445 | 1,417 |
Federal National Mortgage Association 4.508% | 0.00000 | 1,024 | 1,000 |
Federal National Mortgage Association 4.595% | 0.00000 | 192 | 190 |
Federal National Mortgage Association 6.192% | 0.00000 | 80 | 79 |
Federal National Mortgage Association 3.5% | 0.00000 | 725 | 705 |
Government National Mortgage Association 3.625% | 0.00000 | 1,040 | 1,016 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 708 | 700 |
Government National Mortgage Association 3.875% | 0.00000 | 234 | 233 |
Government National Mortgage Association 3.625% | 0.00000 | 683 | 675 |
Government National Mortgage Association 2.75% | 0.00000 | 549 | 544 |
Government National Mortgage Association 3.625% | 0.00000 | 2,103 | 2,057 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,662 | 2,632 |
Federal National Mortgage Association 5.5% | 0.00000 | 306 | 304 |
Government National Mortgage Association 2.75% | 0.00000 | 515 | 503 |
Federal National Mortgage Association 4.5% | 0.00000 | 583 | 580 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 2,048 | 2,055 |
Federal National Mortgage Association 5.875% | 0.00000 | 237 | 235 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,794 | 1,760 |
Government National Mortgage Association 3.625% | 0.00000 | 169 | 169 |
Government National Mortgage Association 4% | 0.00000 | 420 | 416 |
Federal National Mortgage Association 4.5% | 0.00000 | 581 | 578 |
Government National Mortgage Association 7% | 0.00000 | 1,077 | 1,086 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 681 | 693 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,311 | 2,383 |
Federal National Mortgage Association 4.5% | 0.00000 | 392 | 390 |
Fnma Pass-Thru I 4% | 0.00000 | 2,157 | 2,083 |
Federal National Mortgage Association 6% | 0.00000 | 1,992 | 2,070 |
Federal National Mortgage Association 8% | 0.00000 | 273 | 22 |
Ge-Wmc A/Bkd Ctfs 5.55043% | 0.00000 | 5,001 | 2,028 |
Federal National Mortgage Association 6.258% | 0.00000 | 1,433 | 1,432 |
Government National Mortgage Association 5.5% | 0.00000 | 1,655 | 1,639 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 49 | 49 |
Federal Home Loan Mortgage Corp. 5.925% | 0.00000 | 413 | 424 |
Federal Home Loan Mortgage Corp. 4% | 0.00000 | 763 | 753 |
Government National Mortgage Association 3.875% | 0.00000 | 2,355 | 2,328 |
CWMBS Inc 6.15043% | 0.00000 | 9,296 | 1,965 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 60 | 59 |
Morgan Stanley ML 5.78043% | 0.00000 | 2,174 | 1,952 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 1,678 | 1,671 |
Federal National Mortgage Association 6.185% | 0.00000 | 1,600 | 1,597 |
Federal Home Loan Mortgage Corp. 8% | 0.00000 | 14 | 14 |
Small Business Administration 6.25% | 0.00000 | 2,440 | 2,429 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 503 | 505 |
Federal National Mortgage Association 0% | 0.00000 | 1,513 | 1,032 |
Government National Mortgage Association 3.875% | 0.00000 | 2,239 | 2,234 |
Government National Mortgage Association 3.875% | 0.00000 | 105 | 104 |
Federal National Mortgage Association 5.875% | 0.00000 | 127 | 127 |
Federal Home Loan Mortgage Corp. 5.46% | 0.00000 | 3 | 3 |
Federal Home Loan Mortgage Corp. 4.515% | 0.00000 | 672 | 660 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 664 | 661 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 814 | 832 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 6% | 0.00000 | 769 | 798 |
Federal National Mortgage Association 8% | 0.00000 | 592 | 605 |
Small Business Administration 5.78% | 0.00000 | 1,879 | 1,866 |
Bear Stearns Mtg S 6.75% | 0.00000 | 335 | 8 |
Federal National Mortgage Association 6% | 0.00000 | 1,056 | 1,090 |
Fnma Pass-Thru I 4% | 0.00000 | 2,765 | 2,670 |
Federal National Mortgage Association 5% | 0.00000 | 1,063 | 1,082 |
Federal National Mortgage Association 6.5% | 0.00000 | 86 | 90 |
Government National Mortgage Association 6.5% | 0.00000 | 78 | 82 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,260 | 1,253 |
Government National Mortgage Association 8.5% | 0.00000 | 1,625 | 1,623 |
Federal National Mortgage Association 15.23975% | 0.00000 | 419 | 466 |
Government National Mortgage Association 4.5% | 0.00000 | 828 | 824 |
Government National Mortgage Association 3.625% | 0.00000 | 2,059 | 2,014 |
Federal National Mortgage Association 5.85191% | 0.00000 | 1,988 | 1,971 |
JP Morgan Mortgage Trust 5.67375% | 0.00000 | 563 | 544 |
Bear Stearns Alternative A Trust 4.19769% | 0.00000 | 1,266 | 1,236 |
Federal Home Loan Mortgage Corp. 4.565% | 0.00000 | 6 | 6 |
Government National Mortgage Association 4% | 0.00000 | 775 | 769 |
Government National Mortgage Association 3.625% | 0.00000 | 167 | 164 |
Government National Mortgage Association 3.625% | 0.00000 | 985 | 967 |
Government National Mortgage Association 4.5% | 0.00000 | 194 | 192 |
Bear Stearns Arm Trust 4.13375% | 0.00000 | 115 | 112 |
Federal Home Loan Mortgage Corp. 3% | 0.00000 | 72 | 65 |
Federal National Mortgage Association 4.25% | 0.00000 | 22 | 21 |
Federal Home Loan Mortgage Corp. 5.90292% | 0.00000 | 614 | 614 |
Morgan Stanley Ixis Real Estate Cap 5.52043% | 0.00000 | 5,019 | 1,684 |
Federal Home Loan Mortgage Corp. 5.75292% | 0.00000 | 1,012 | 990 |
Government National Mortgage Association 3.625% | 0.00000 | 2,602 | 2,588 |
Small Business Administration 6.25% | 0.00000 | 32 | 32 |
Federal National Mortgage Association 5.758% | 0.00000 | 31 | 31 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 2,423 | 2,465 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 1,557 | 1,622 |
Federal National Mortgage Association 6.633% | 0.00000 | 1,838 | 1,823 |
Government National Mortgage Association 3.625% | 0.00000 | 95 | 95 |
Asset Backed Secs Corp Home Equity Loan 6.23043% | 0.00000 | 1,066 | 953 |
Federal National Mortgage Association 0.61809% | 0.00000 | 7,869 | 602 |
Federal Home Loan Mortgage Corp. 5.95292% | 0.00000 | 1,898 | 1,894 |
3 Month SOFR Future June 24 | 10.16163 | 23,428 | 5,592,556,450 |
3 Month SOFR Future Dec 23 | 8.37554 | 19,482 | 4,609,562,962 |
IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive | 7.43604 | 3,742,800,000 | 4,092,499,663 |
EUROPEAN MONETARY UNION EURO Purchased | 5.28770 | 2,657,150,080 | 2,910,141,367 |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 5.22424 | 3,799,600,000 | 2,875,212,588 |
RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay | 4.52285 | 2,489,200,000 | 2,489,200,000 |
OIS CAD CAONREPO/3.75000 09/20/23-2Y LCH Receive | 3.32869 | 2,425,600,000 | 1,831,978,273 |
RFR USD SOFR/3.50000 09/20/23-2Y LCH Pay | 2.81997 | 1,552,000,000 | 1,552,000,000 |
BRITISH POUND STERLING Purchased | 2.80387 | 1,220,514,222 | 1,543,141,479 |
AUSTRALIAN DOLLARS Purchased | 1.46847 | 1,151,104,597 | 808,187,653 |
RFR USD SOFR/1.75000 12/21/22-30Y CME Pay | 1.43470 | 789,600,000 | 789,600,000 |
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive | 1.39496 | 1,221,200,000 | 767,729,220 |
RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH Receive | 1.24332 | 96,888,000,000 | 684,271,534 |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 1.22507 | 582,700,000 | 674,232,145 |
CANADIAN DOLLAR Purchased | 1.13204 | 846,494,342 | 623,029,939 |
OIS CAD CAONREPO/4.75000 07/14/23-2Y LCH Receive | 1.13011 | 812,500,000 | 621,967,764 |
RFR USD SOFR/5.27000 01/31/24-1Y LCH Pay | 1.02097 | 561,900,000 | 561,900,000 |
RFR JPY MUTK/0.5000 03/15/22-20Y LCH Pay | 1.01797 | 78,983,900,000 | 560,248,971 |
RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive | 1.00670 | 582,600,000 | 554,046,017 |
IRS EUR 2.75000 03/20/24-30Y LCH Pay | 0.87230 | 434,600,000 | 480,080,949 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.79225 | 3,147,839,769 | 436,023,727 |
INDIAN RUPEE-INR-NDF Purchased | 0.78944 | 36,221,260,902 | 434,478,883 |
IRS NZD 3.75000 06/15/22-5Y LCH Receive | 0.75707 | 668,600,000 | 416,658,653 |
SOUTH AFRICA EM SP MYC | 0.75626 | 419,000,000 | 416,217,119 |
BRAZILIAN REAL-NDF Purchased | 0.71421 | 1,967,900,000 | 393,071,126 |
RFR USD SOFR/1.69000 04/19/22-5Y LCH Receive | 0.69208 | 406,000,000 | 380,894,706 |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 0.68761 | 500,000,000 | 378,435,196 |
RFR USD SOFR/4.60000 07/17/23-2Y LCH Pay | 0.66638 | 366,750,000 | 366,750,000 |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 0.64376 | 354,300,000 | 354,300,000 |
ORO USD 10Y C 3.63600 L 10/07/24 MYC | 0.62438 | 504,300,000 | 343,634,826 |
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Pay | 0.59818 | 434,100,000 | 329,212,801 |
RFR USD SOFR/1.78250 04/22/22-5Y LCH Receive | 0.52571 | 307,500,000 | 289,328,595 |
RFR JPY MUTK/0.8000 06/15/22-30Y LCH Pay | 0.50651 | 39,300,000,000 | 278,762,945 |
THAILAND BAHT Purchased | 0.48716 | 9,039,353,322 | 268,112,691 |
IRS EUR 1.00000 05/13/22-5Y LCH Receive | 0.48064 | 251,800,000 | 264,526,210 |
OIS CAD CAONREPO/4.82000 07/13/23-2Y LCH Receive | 0.46016 | 330,500,000 | 253,256,190 |
SOUTH KOREA WON-NDF Purchased | 0.41644 | 298,413,410,430 | 229,193,632 |
IRS AUD 4.50000 09/20/23-10Y LCH Receive | 0.41222 | 323,800,000 | 226,871,798 |
IRS EUR 0.65000 05/11/22-5Y LCH Receive | 0.40411 | 214,200,000 | 222,408,495 |
SINGAPORE DOLLARS Purchased | 0.37816 | 275,790,302 | 208,123,603 |
TAIWANESE DOLLAR-NDF Purchased | 0.35488 | 6,053,708,633 | 195,310,657 |
RFR USD SOFR/2.85000 08/29/22-5Y LCH Receive | 0.34618 | 195,800,000 | 190,522,485 |
IRS EUR 0.65000 04/12/22-5Y LCH Receive | 0.29015 | 153,600,000 | 159,687,845 |
INDONESIAN RUPIAH-NDF Purchased | 0.27372 | 2,332,549,271,623 | 150,647,377 |
ORO USD 7Y C 3.44250 L 02/06/24 MYC | 0.27111 | 296,200,000 | 149,206,170 |
AT&T Inc 0% | 0.26741 | 149,050,000 | 147,174,206 |
IRS EUR 1.00000 05/18/22-5Y LCH Receive | 0.25514 | 133,700,000 | 140,420,372 |
ORO USD 7Y C 3.43300 L 02/06/24 CBK | 0.25478 | 284,000,000 | 140,219,566 |
TAIWANESE DOLLAR-NDF Purchased | 0.24503 | 4,296,031,995 | 134,854,775 |
CDX ITRAXX XOV38 5Y 35-100% SP GST | 0.23500 | 100,000,000 | 129,333,131 |
SOUTH AFRICA EM SP GST | 0.23224 | 127,400,000 | 127,814,655 |
SOUTH AFRICAN RAND Purchased | 0.21216 | 2,201,275,743 | 116,765,942 |
RFR USD SOFR/3.47000 02/22/23-7Y LCH Receive | 0.20588 | 113,400,000 | 113,305,991 |
OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH Pay | 0.20380 | 147,900,000 | 112,164,417 |
U S TREASURY REPO FRN | 0.20258 | 111,492,553 | 111,492,553 |
BRAZILIAN REAL-NDF Purchased | 0.19649 | 529,011,794 | 108,139,267 |
IRS AUD 4.50000 03/20/24-10Y LCH Receive | 0.19628 | 154,300,000 | 108,027,246 |
RFR USD SOFR/2.61740 09/30/22-25Y* LCH Pay | 0.19169 | 105,500,000 | 105,500,000 |
RFR USD SOFR/3.90000 08/30/23-10Y LCH Receive | 0.19115 | 101,600,000 | 105,201,100 |
RFR USD SOFR/3.95000 09/13/23-10Y LCH Receive | 0.18739 | 99,200,000 | 103,134,143 |
IRS EUR 2.54700 03/09/23-10Y LCH Receive | 0.18433 | 91,300,000 | 101,446,957 |
ROLLS-ROYCE PLC SNR SE ICE | 0.18125 | 89,600,000 | 99,753,807 |
RFR USD SOFR/3.34000 02/23/23-7Y LCH Receive | 0.16745 | 92,900,000 | 92,160,209 |
IRS MXN 8.94500 11/29/23-5Y* CME Receive | 0.16731 | 1,536,000,000 | 92,083,039 |
SOUTH AFRICA EM SP BOA | 0.16353 | 90,600,000 | 89,998,260 |
CDX IG41 5Y ICE | 0.14948 | 80,700,000 | 82,265,833 |
RFR JPY MUT+5.89/0.7500 6/20/19-20Y* LCH Pay | 0.13831 | 10,731,600,000 | 76,121,436 |
AT&T INC SNR S* ICE | 0.13784 | 75,100,000 | 75,861,751 |
IRS EUR 2.92000 12/13/23-5Y LCH Pay | 0.12946 | 64,500,000 | 71,249,934 |
IRS EUR 0.55000 08/10/22-2Y LCH Receive | 0.12633 | 64,200,000 | 69,527,408 |
ORO FWD USD 1Y P 2.72100 L 04/08/24 GLM | 0.12624 | 71,400,000 | 69,475,130 |
RFR JPY MUT+5.89/0.7500 03/20/19-19Y LCH Pay | 0.12482 | 9,685,000,000 | 68,697,688 |
ORO FWD USD 1Y P 2.78500 L 04/08/24 NGF | 0.12472 | 70,800,000 | 68,641,443 |
ORO FWD USD 1Y P 2.79000 L 04/08/24 DUB | 0.12468 | 70,800,000 | 68,621,505 |
ORO FWD USD 1Y P 2.83500 L 04/08/24 NGF | 0.12433 | 70,800,000 | 68,428,378 |
IRS EUR 0.70000 04/11/22-5Y LCH Receive | 0.12071 | 63,800,000 | 66,435,447 |
IRS EUR 2.88000 12/19/23-5Y LCH Pay | 0.11762 | 58,600,000 | 64,732,498 |
RFR USD SOFR/3.30000 03/06/23-10Y LCH Receive | 0.11588 | 64,600,000 | 63,776,499 |
CDX ITRAXX XOV40 5Y 35-100% SP JPM | 0.10960 | 45,800,000 | 60,321,569 |
BRAZILIAN REAL-NDF Purchased | 0.10874 | 300,405,901 | 59,848,799 |
CDX ITRAXX XOV40 5Y 35-100% SP BOA | 0.09860 | 41,200,000 | 54,263,071 |
RFR USD SOFR/4.03000 12/15/23-10Y LCH Pay | 0.09612 | 52,900,000 | 52,900,000 |
SOUTH AFRICA EM SP CBK | 0.09584 | 53,100,000 | 52,747,325 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.09195 | 50,400,000 | 50,604,157 |
IRS EUR 2.89000 12/22/23-10Y LCH Pay | 0.08831 | 44,000,000 | 48,604,606 |
RFR USD SOFR/3.85400 12/29/23-10Y LCH Pay | 0.08758 | 48,200,000 | 48,200,000 |
RFR USD SOFR/3.95000 12/19/23-10Y LCH Pay | 0.08740 | 48,100,000 | 48,100,000 |
CHILEAN GOVT LA SP BRC | 0.08725 | 46,900,000 | 48,019,998 |
TURKISH LIRA Purchased | 0.08636 | 1,476,191,155 | 47,528,683 |
RFR USD SOFR/3.42500 03/01/23-10Y LCH Receive | 0.08578 | 47,350,000 | 47,209,768 |
RFR JPY MUT+5.89/0.7050 10/31/18-20Y LCH Pay | 0.08455 | 6,560,000,000 | 46,531,423 |
BOEING CO/THE SNR S* ICE | 0.08306 | 44,900,000 | 45,715,627 |
COLOMBIA LA SP GST | 0.08054 | 44,310,000 | 44,324,861 |
COLOMBIA LA SP BRC | 0.07992 | 43,700,000 | 43,982,067 |
FIXED INC CLEARING CORP REPO (FICC) | 0.07938 | 43,685,214 | 43,685,214 |
RFR USD SOFR/3.52500 03/02/23-7Y LCH Receive | 0.07867 | 43,200,000 | 43,295,191 |
IRS EUR 2.76000 01/03/24-5Y LCH Pay | 0.07768 | 38,700,000 | 42,749,960 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.07734 | 42,050,000 | 42,562,907 |
JAPANESE YEN Purchased | 0.07566 | 5,417,803,029 | 41,637,562 |
IRS NZD 4.25000 12/21/22-5Y LCH Receive | 0.07487 | 64,900,000 | 41,204,277 |
RFR JPY MUT+5.89/0.7850 11/12/18-20Y LCH Pay | 0.07333 | 5,690,000,000 | 40,360,335 |
CHILEAN GOVT LA SP MYC | 0.07162 | 38,500,000 | 39,419,401 |
IRS EUR 3.14800 11/20/23-10Y LCH Pay | 0.07105 | 35,400,000 | 39,104,615 |
IRS EUR 2.95000 12/29/23-5Y LCH Pay | 0.07085 | 35,300,000 | 38,994,150 |
TURKISH LIRA Purchased | 0.06986 | 1,287,753,971 | 38,450,377 |
IRS EUR 3.30500 11/27/23-10Y LCH Pay | 0.06985 | 34,800,000 | 38,441,825 |
COLOMBIA LA SP CBK | 0.06894 | 37,700,000 | 37,943,339 |
HUNGARIAN FORINT Purchased | 0.06520 | 12,580,656,159 | 35,886,129 |
TURKISH LIRA Purchased | 0.06317 | 1,143,521,220 | 34,763,726 |
IRS MXN 8.86500 12/01/23-5Y* CME Receive | 0.05886 | 542,000,000 | 32,391,715 |
IRS EUR 2.91000 12/29/23-10Y LCH Pay | 0.05881 | 29,300,000 | 32,366,249 |
IRS EUR 3.06300 12/06/23-10Y LCH Pay | 0.05640 | 28,100,000 | 31,040,669 |
CHILEAN GOVT LA SP GST | 0.05618 | 30,200,000 | 30,921,193 |
IRS EUR 3.17900 11/29/23-5Y LCH Pay | 0.05580 | 27,800,000 | 30,709,274 |
RFR GBP SONIO/4.32000 10/20/23-10Y LCH Receive | 0.05579 | 22,200,000 | 30,707,021 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.05571 | 30,500,000 | 30,660,605 |
CALIFORNIA STATE MU MUNI SP GST | 0.05472 | 30,000,000 | 30,116,763 |
RFR JPY MUTK/0.6620 04/19/22-20Y LCH Pay | 0.05030 | 3,903,000,000 | 27,684,778 |
IRS EUR 3.25500 11/22/23-5Y LCH Pay | 0.04998 | 24,900,000 | 27,505,788 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.04822 | 26,100,000 | 26,539,829 |
TURKISH LIRA Purchased | 0.04731 | 803,134,271 | 26,038,716 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.04688 | 25,600,000 | 25,801,377 |
CALIFORNIA STATE MU MUNI SP GST | 0.04560 | 25,000,000 | 25,097,302 |
COLOMBIA LA SP BPS | 0.04544 | 25,000,000 | 25,008,385 |
RFR USD SOFR/3.84200 12/26/23-10Y LCH Pay | 0.04542 | 25,000,000 | 25,000,000 |
IRS EUR 3.12800 12/04/23-10Y LCH Pay | 0.04536 | 22,600,000 | 24,965,093 |
RFR USD SOFR/3.80000 08/22/23-7Y LCH Receive | 0.04499 | 24,300,000 | 24,760,871 |
RFR GBP SONIO/0.90000 03/11/22-30Y LCH Pay | 0.04494 | 19,400,000 | 24,731,113 |
ORO FWD USD 1Y P 2.78100 L 04/05/24 FAR | 0.04430 | 25,100,000 | 24,380,818 |
RFR USD SOFR/3.68400 01/03/24-10Y LCH Pay | 0.04306 | 23,700,000 | 23,700,000 |
RFR USD SOFR/3.81000 01/02/24-10Y LCH Pay | 0.04252 | 23,400,000 | 23,400,000 |
RFR USD SOFR/3.75000 01/02/24-10Y LCH Pay | 0.04252 | 23,400,000 | 23,400,000 |
PERUVIAN SOL-NDF Purchased | 0.04173 | 86,503,793 | 22,968,454 |
TURKISH LIRA Purchased | 0.04150 | 731,827,381 | 22,842,049 |
BRAZILIAN REAL-NDF Purchased | 0.04124 | 109,224,894 | 22,696,764 |
CHILEAN GOVT LA SP BPS | 0.04018 | 21,600,000 | 22,115,820 |
RFR GBP SONIO/0.90000 03/15/22-30Y LCH Pay | 0.03822 | 16,500,000 | 21,034,194 |
COLOMBIA LA SP GST | 0.03790 | 20,976,000 | 20,858,027 |
BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.03783 | 18,600,000 | 20,818,583 |
BRAZILIAN REAL-NDF Purchased | 0.03713 | 100,000,000 | 20,432,192 |
TURKISH LIRA Purchased | 0.03687 | 658,036,063 | 20,289,071 |
SOUTH AFRICA EM SP GST | 0.03610 | 20,000,000 | 19,867,166 |
SOUTH AFRICAN RAND Purchased | 0.03516 | 353,113,117 | 19,348,438 |
COLOMBIA LA SP MYC | 0.03428 | 18,974,000 | 18,867,286 |
RFR USD SOFR/3.80000 08/30/23-10Y LCH Receive | 0.03397 | 18,200,000 | 18,696,622 |
IRS EUR 3.28000 11/22/23-10Y LCH Pay | 0.03372 | 16,800,000 | 18,558,122 |
ROLLS-ROYCE PLC SNR SE ICE | 0.03263 | 16,200,000 | 17,960,341 |
BOEING CO/THE SNR S* ICE | 0.03174 | 17,200,000 | 17,468,116 |
COLOMBIA LA SP MYC | 0.03144 | 17,300,000 | 17,305,802 |
TURKISH LIRA Purchased | 0.03142 | 517,207,198 | 17,292,094 |
MEXICAN NUEVO PESO Purchased | 0.03109 | 358,578,984 | 17,109,434 |
RFR USD SOFR/3.80000 03/10/23-5Y LCH Receive | 0.02985 | 16,290,000 | 16,427,113 |
RFR USD SOFR/3.45000 03/07/23-10Y LCH Receive | 0.02922 | 16,100,000 | 16,083,504 |
CDX ITRAXX EXJP IG40 5Y ICE | 0.02719 | 14,900,000 | 14,966,401 |
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | 0.02443 | 12,900,000 | 13,442,883 |
RFR JPY MUT+5.89/0.8000 10/22/18-20Y LCH Pay | 0.02436 | 1,890,000,000 | 13,406,157 |
TURKISH LIRA Purchased | 0.02341 | 418,264,895 | 12,885,780 |
NEW ZEALAND DOLLAR Purchased | 0.02268 | 20,481,241 | 12,482,381 |
TURKISH LIRA Purchased | 0.02186 | 387,211,943 | 12,029,183 |
PERU LA SP BOA | 0.02125 | 11,500,000 | 11,696,506 |
IRS AUD 4.75000 12/20/28-5Y LCH Receive | 0.02053 | 16,400,000 | 11,301,551 |
TURKISH LIRA Purchased | 0.02014 | 357,822,022 | 11,084,721 |
CASH COLLATERAL ICE GSC USD | 0.01944 | 10,697,000 | 10,697,000 |
AT&T INC SNR S* ICE | 0.01939 | 10,600,000 | 10,670,500 |
OHIO STATE MU MUNI SP GST | 0.01829 | 10,000,000 | 10,065,758 |
CALIFORNIA STATE MU MUNI SP CBK | 0.01824 | 10,000,000 | 10,038,921 |
CALIFORNIA STATE MU MUNI SP MYC | 0.01824 | 10,000,000 | 10,038,921 |
CALIFORNIA STATE MU MUNI SP GST | 0.01824 | 10,000,000 | 10,038,921 |
ORO USD 10Y P 3.66500 L 01/22/24 GLM | 0.01751 | 45,700,000 | 9,634,680 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.01710 | 9,300,000 | 9,408,868 |
COLOMBIA LA SP CBK | 0.01709 | 9,400,000 | 9,403,153 |
ORO USD 10Y P 3.68500 L 01/22/24 CBK | 0.01666 | 47,900,000 | 9,166,737 |
SOUTH AFRICA EM SP DUB | 0.01642 | 9,100,000 | 9,039,560 |
TESCO PLC SNR SE ICE | 0.01607 | 7,850,000 | 8,843,508 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.01562 | 8,500,000 | 8,599,075 |
SOUTH AFRICA EM SP BRC | 0.01534 | 8,500,000 | 8,443,545 |
BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.01528 | 7,500,000 | 8,411,261 |
BOEING CO/THE SNR S* ICE | 0.01515 | 8,200,000 | 8,338,473 |
GENERAL MOTORS COMPANY SNR S* ICE | 0.01450 | 6,962,500 | 7,982,532 |
AT&T INC SNR S* ICE | 0.01449 | 7,900,000 | 7,972,616 |
TURKISH LIRA Purchased | 0.01439 | 265,123,447 | 7,921,418 |
GENERAL MOTORS COMPANY SNR S* ICE | 0.01436 | 7,100,000 | 7,904,567 |
INDONESIAN RUPIAH-NDF Purchased | 0.01338 | 113,808,300,000 | 7,363,909 |
ORO USD 10Y P 3.62000 L 01/29/24 JPM | 0.01322 | 25,700,000 | 7,276,131 |
ROLLS-ROYCE PLC SNR SE ICE | 0.01272 | 6,300,000 | 7,002,556 |
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 0.01263 | 6,300,000 | 6,953,639 |
WILLIAMS COS INC SNR S* ICE | 0.01255 | 6,800,000 | 6,907,849 |
SOUTH KOREA WON-NDF Purchased | 0.01208 | 8,596,521,500 | 6,650,000 |
TURKISH LIRA Purchased | 0.01058 | 179,550,487 | 5,823,106 |
MEXICO LA SP MYC | 0.01041 | 5,700,000 | 5,729,976 |
SOUTH AFRICA EM SP MYC | 0.01029 | 5,700,000 | 5,662,142 |
TURKISH LIRA Purchased | 0.01011 | 179,037,055 | 5,562,127 |
ORO USD 10Y P 3.65500 L 01/22/24 JPM | 0.01000 | 24,900,000 | 5,505,164 |
EUROPEAN MONETARY UNION EURO Purchased | 0.00978 | 4,866,000 | 5,384,177 |
ABX.HE.AAA.06-2 SP BRC | 0.00948 | 5,430,997 | 5,215,793 |
AT&T INC SNR S* ICE | 0.00916 | 5,000,000 | 5,041,137 |
VM CASH CCP ICE BOS USD | 0.00914 | 5,032,800 | 5,032,800 |
ORO USD 10Y P 3.75000 L 01/16/24 GLM | 0.00909 | 47,300,000 | 5,003,404 |
COLOMBIA LA SP BPS | 0.00903 | 5,000,000 | 4,971,879 |
COLOMBIA LA SP JPM | 0.00891 | 4,900,000 | 4,901,643 |
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | 0.00847 | 4,400,000 | 4,660,625 |
IRO EUR 10Y P 2.74000 L 01/15/24 MYC | 0.00821 | 32,600,000 | 4,518,503 |
TURKISH LIRA Purchased | 0.00812 | 146,667,816 | 4,470,050 |
VM CASH FUT DOM BPG USD | 0.00802 | 4,414,300 | 4,414,300 |
IRO EUR 10Y P 2.70000 L 01/18/24 CBK | 0.00782 | 21,000,000 | 4,302,021 |
AES CORPORATION SNR S* ICE | 0.00763 | 3,600,000 | 4,201,707 |
SWEDISH KRONER Purchased | 0.00757 | 40,749,555 | 4,165,623 |
VM CASH FUT DOM WFS USD | 0.00756 | 4,160,378 | 4,160,378 |
SOUTH KOREA WON-NDF Purchased | 0.00690 | 4,942,626,302 | 3,800,000 |
SOUTH AFRICAN RAND Purchased | 0.00687 | 72,003,285 | 3,783,719 |
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 0.00684 | 3,400,000 | 3,766,317 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.00681 | 3,700,000 | 3,747,188 |
DANISH KRONER Purchased | 0.00666 | 24,614,198 | 3,666,587 |
BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.00650 | 3,200,000 | 3,574,740 |
ENERGY TRANSFER LP SNR S* ICE | 0.00606 | 3,300,000 | 3,334,691 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.00606 | 3,300,000 | 3,333,982 |
ORO FWD USD 1Y P 2.69700 L 04/02/24 GLM | 0.00587 | 3,300,000 | 3,230,673 |
ORO USD 10Y P 3.73500 L 01/19/24 GLM | 0.00584 | 22,700,000 | 3,214,570 |
ORO USD 10Y P 3.72250 L 01/16/24 FAR | 0.00582 | 25,500,000 | 3,205,547 |
ORO USD 10Y P 3.74400 L 01/18/24 UAG | 0.00574 | 24,900,000 | 3,161,644 |
ORO USD 10Y P 3.75000 L 01/18/24 JPM | 0.00564 | 25,300,000 | 3,104,865 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.00537 | 2,900,000 | 2,955,983 |
AES CORPORATION SNR S* ICE | 0.00453 | 2,300,000 | 2,494,000 |
IRS EUR 0.75000 06/15/22-10Y LCH Receive | 0.00436 | 2,500,000 | 2,400,584 |
VM CASH CCP LCH MSC CAD | 0.00435 | 3,154,082 | 2,391,993 |
TURKISH LIRA Purchased | 0.00426 | 70,477,459 | 2,347,210 |
MEXICO LA SP BPS | 0.00406 | 2,200,000 | 2,233,037 |
ORO USD 10Y P 3.73800 L 01/19/24 BOA | 0.00387 | 15,300,000 | 2,132,025 |
MEXICO LA SP MYC | 0.00369 | 2,000,000 | 2,031,571 |
MEXICO LA SP GST | 0.00365 | 2,000,000 | 2,010,518 |
HESS CORPORATION SNR S* ICE | 0.00351 | 1,900,000 | 1,930,627 |
AUSTRALIAN DOLLARS Purchased | 0.00314 | 2,543,000 | 1,729,687 |
AT&T INC SNR S* ICE | 0.00312 | 1,700,000 | 1,718,435 |
IRO EUR 10Y P 2.89000 L 01/12/24 JPM | 0.00296 | 33,600,000 | 1,629,875 |
ISRAELI SHEKEL Purchased | 0.00290 | 5,664,144 | 1,597,472 |
RFR GBP SONIO/4.25000 03/20/24-30Y LCH Pay | 0.00278 | 1,200,000 | 1,529,760 |
VM CASH CCP ICE GSC USD | 0.00277 | 1,527,133 | 1,527,133 |
VM CASH CCP LCH MSC USD | 0.00272 | 1,495,830 | 1,495,830 |
Cs At1 Claims Us22546dab29 | 0.00257 | 11,800,000 | 1,416,000 |
VM CASH CCP LCH MSC EUR | 0.00238 | 1,187,230 | 1,311,474 |
MEXICO LA SP MYC | 0.00238 | 1,300,000 | 1,311,579 |
CASH COLLATERAL LCH GSC USD | 0.00237 | 1,303,000 | 1,303,000 |
AES CORPORATION SNR S* ICE | 0.00231 | 1,100,000 | 1,272,195 |
CDX IG40 5Y ICE | 0.00204 | 1,100,000 | 1,122,066 |
CASH COLLATERAL LCH MSC USD | 0.00202 | 1,109,000 | 1,109,000 |
ORO USD 10Y P 3.99500 L 01/16/24 BPS | 0.00175 | 47,200,000 | 964,701 |
INDONESIAN RUPIAH-NDF Purchased | 0.00165 | 13,929,480,000 | 907,058 |
MALAYSIAN RINGGIT-DELIV Purchased | 0.00148 | 3,676,000 | 814,633 |
MEXICO LA SP MYC | 0.00129 | 700,000 | 709,946 |
CZECH KORUNA Purchased | 0.00117 | 14,555,829 | 646,032 |
HUNGARIAN FORINT Purchased | 0.00115 | 207,772,999 | 630,997 |
TURKISH LIRA Purchased | 0.00115 | 19,870,012 | 635,159 |
VM CASH CCP CME MSC MXN | 0.00108 | 10,098,317 | 596,316 |
MALAYSIAN RINGGIT-NDF Purchased | 0.00104 | 2,566,901 | 570,293 |
VM CASH CCP LCH MSC GBP | 0.00099 | 429,276 | 547,241 |
Cs At1 Claims Us225401aj72 | 0.00096 | 4,400,000 | 528,000 |
VM CASH FUT FOR WFS CAD | 0.00095 | 690,827 | 523,909 |
VM CASH CCP ICE MSC EUR | 0.00093 | 462,062 | 510,417 |
MEXICO LA SP BPS | 0.00092 | 500,000 | 506,331 |
VM CASH CCP ICE MSC USD | 0.00091 | 499,311 | 499,311 |
ORO USD 10Y P 4.00000 L 01/16/24 FAR | 0.00090 | 25,200,000 | 497,353 |
Cs At1 Claims Xs0989394589 | 0.00089 | 4,100,000 | 492,000 |
Cs At1 Claims Us225436aa21 | 0.00081 | 3,700,000 | 444,000 |
VM CASH FUT FOR WFS JPY | 0.00080 | 61,976,783 | 439,614 |
VM CASH CCP LCH MSC JPY | 0.00076 | 58,741,573 | 416,666 |
VM CASH CCP CME MSC USD | 0.00076 | 416,666 | 416,666 |
VM CASH FUT FOR WFS EUR | 0.00076 | 377,193 | 416,666 |
VM CASH CCP LCH MSC AUD | 0.00076 | 610,634 | 416,666 |
NORWEGIAN KRONER Purchased | 0.00075 | 4,011,582 | 412,868 |
VM CASH CCP LCH GSC EUR | 0.00071 | 353,321 | 390,296 |
IRO EUR 5Y P 2.86000 L 01/08/24 GST | 0.00066 | 53,300,000 | 363,104 |
ORO USD 10Y P 4.05000 L 01/12/24 JPM | 0.00061 | 24,700,000 | 337,663 |
ORO USD 10Y P 4.05000 L 01/12/24 MYC | 0.00060 | 24,200,000 | 330,828 |
Cs At1 Claims Us225401ak46 | 0.00044 | 2,000,000 | 240,000 |
ORO USD 10Y P 3.95500 L 01/08/24 MYC | 0.00041 | 50,900,000 | 223,802 |
VM CASH CCP LCH MSC NZD | 0.00039 | 336,658 | 213,155 |
Cs At1 Claims Ush3698dbw32 | 0.00024 | 1,100,000 | 132,000 |
IRO EUR 10Y P 2.96000 L 01/05/24 CBK | 0.00020 | 33,000,000 | 109,743 |
MEXICAN NUEVO PESO Purchased | 0.00018 | 1,727,396 | 97,648 |
ORO USD 10Y P 3.97500 L 01/08/24 MYC | 0.00016 | 25,900,000 | 90,486 |
TURKISH LIRA Purchased | 0.00016 | 2,683,708 | 87,815 |
ORO USD 10Y P 3.98900 L 01/08/24 FAR | 0.00014 | 26,100,000 | 77,515 |
ORO USD 10Y P 3.99400 L 01/08/24 BPS | 0.00013 | 24,800,000 | 69,345 |
ORO USD 10Y P 4.01000 L 01/05/24 GLM | 0.00008 | 46,500,000 | 45,791 |
Cs At1 Claims Xs1076957700 | 0.00008 | 400,000 | 46,000 |
ORO USD 10Y P 4.04400 L 01/05/24 GLM | 0.00005 | 46,500,000 | 28,506 |
IRO EUR 10Y P 3.03000 L 01/04/24 JPM | 0.00004 | 44,800,000 | 22,907 |
CASH COLLATERAL ICE BOS USD | 0.00001 | 7,000 | 7,000 |
ORO USD 10Y P 4.12000 L 01/04/24 MYC | 0.00000 | 49,000,000 | 1,450 |
TURKISH LIRA Purchased | 0.00000 | 454 | 114 |
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