Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 13.50771 | 64,920 | 6,915,247,972 |
Federal National Mortgage Association 3% | 8.85694 | 5,324,674,000 | 4,534,292,756 |
10 Year Treasury Note Future Sept 24 | 5.28907 | 24,649 | 2,707,731,164 |
Federal National Mortgage Association 5% | 4.73362 | 2,507,000,000 | 2,423,368,059 |
Pimco Fds | 4.41516 | 231,733,923 | 2,260,332,687 |
Federal National Mortgage Association 5% | 3.65720 | 1,937,070,000 | 1,872,299,222 |
Federal National Mortgage Association 5.5% | 3.65243 | 1,896,000,000 | 1,869,855,923 |
Federal National Mortgage Association 6% | 3.36299 | 1,717,450,000 | 1,721,676,524 |
Federal National Mortgage Association 4.5% | 2.86491 | 1,555,200,000 | 1,466,687,238 |
Federal National Mortgage Association 3.5% | 2.27066 | 1,313,050,000 | 1,162,459,578 |
Federal National Mortgage Association 5.5% | 2.25455 | 1,170,163,000 | 1,154,210,390 |
United States Treasury Bonds 1.375% | 1.97602 | 1,602,270,000 | 1,011,620,708 |
Federal National Mortgage Association 4.5% | 1.35641 | 736,500,000 | 694,410,174 |
Federal National Mortgage Association 5% | 1.24400 | 659,000,000 | 636,861,712 |
United States Treasury Bonds 3% | 1.21638 | 800,850,000 | 622,723,437 |
United States Treasury Bonds 3.25% | 1.07103 | 659,142,000 | 548,310,878 |
Pimco Fds | 1.02830 | 54,109,957 | 526,435,768 |
Roundstone Securities No. 2 Designated Activity Co. 4.78567% | 1.00843 | 479,916,000 | 516,262,197 |
10 Year Government of Canada Bond Future Sept 24 | 0.98692 | 5,758 | 505,253,086 |
United States Treasury Bonds 2.75% | 0.87638 | 585,200,000 | 448,660,955 |
United States Treasury Bonds 0.125% | 0.82045 | 725,367,959 | 420,028,741 |
Secretaria Tesouro Nacional 0% | 0.74990 | 2,303,500 | 383,909,475 |
United States Treasury Notes 0.625% | 0.73174 | 417,580,962 | 374,612,457 |
Government National Mortgage Association 3% | 0.71932 | 422,600,000 | 368,256,285 |
United States Treasury Bonds 1.875% | 0.66277 | 495,600,000 | 339,302,088 |
South Africa (Republic of) 10.5% | 0.66230 | 5,965,100,000 | 339,061,824 |
United Kingdom of Great Britain and Northern Ireland 4.375% | 0.65265 | 277,100,000 | 334,120,782 |
Ultra 10 Year US Treasury Note Future Sept 24 | 0.63377 | 2,864 | 324,459,875 |
Federal National Mortgage Association 2.5% | 0.63263 | 396,160,000 | 323,876,278 |
United States Treasury Bonds 2.875% | 0.62560 | 412,260,000 | 320,274,488 |
CSMC TRUST 6.71716% | 0.62380 | 318,366,407 | 319,351,115 |
Government National Mortgage Association 3.5% | 0.60375 | 344,000,000 | 309,089,377 |
CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 2.936% | 0.57526 | 365,514,975 | 294,502,053 |
United States Treasury Notes 1.25% | 0.56889 | 301,476,056 | 291,240,926 |
CSMC TRUST 4.37256% | 0.56611 | 339,292,424 | 289,821,383 |
Deutsche Bank AG New York Branch 3.961% | 0.55474 | 286,405,000 | 283,996,778 |
Euro OAT Future Sept 24 | 0.53483 | 2,075 | 273,804,382 |
Federal National Mortgage Association 4% | 0.53117 | 297,000,000 | 271,929,024 |
United States Treasury Notes 0.125% | 0.52776 | 307,556,194 | 270,186,696 |
Barrow Funding PLC 6.21191% | 0.51638 | 208,492,000 | 264,359,782 |
Otc Ecal Usd/Cnh Vko Digi @ 7.3/5.5 Bps | 0.49027 | 25,000,000 | 250,993,688 |
Bamll 2024-Lb1 3.944438% | 0.47703 | 253,800,000 | 244,215,135 |
United States Treasury Bonds 2.875% | 0.47678 | 321,230,000 | 244,084,608 |
Legacy Mortgage Asset Trust 4.54086% | 0.47014 | 276,883,616 | 240,688,365 |
United States Treasury Bonds 3.625% | 0.43576 | 257,460,000 | 223,085,068 |
Federal National Mortgage Association 5.5% | 0.43428 | 224,884,380 | 222,328,729 |
United States Treasury Bonds 1.75% | 0.42755 | 331,100,000 | 218,881,674 |
Mexico (United Mexican States) 7% | 0.42490 | 42,628,000 | 217,527,279 |
Federal Home Loan Mortgage Corp. 5.5% | 0.42230 | 219,091,105 | 216,197,300 |
Government National Mortgage Association 4% | 0.37386 | 207,100,000 | 191,397,614 |
Galibier 24-1 | 0.35840 | 170,000,000 | 183,480,865 |
United States Treasury Notes 0.125% | 0.35040 | 207,106,241 | 179,386,456 |
Otc Ec Usd/Cnh Vko Digi @ 7.35/5.75 Dub | 0.34767 | 21,200,000 | 177,987,164 |
ENEL Finance International N.V. 2.65% | 0.34558 | 178,101,000 | 176,920,944 |
Federal National Mortgage Association 6% | 0.31932 | 163,000,000 | 163,477,539 |
Legacy Mortgage Trust 2017 RPL2 2.99899% | 0.31641 | 174,439,626 | 161,986,957 |
Bamll 2023-Htl 8.499603% | 0.31638 | 161,618,901 | 161,972,536 |
CSMC TRUST 4.78618% | 0.31247 | 175,847,070 | 159,966,813 |
Csmc Trust 2017 3.06776% | 0.31216 | 172,406,552 | 159,808,150 |
United States Treasury Bonds 3.125% | 0.30328 | 194,200,000 | 155,261,383 |
Fnma Pass-Thru I 3% | 0.29887 | 179,585,307 | 153,007,896 |
UWM MORTGAGE TRUST 2021-INV3 2.5% | 0.29213 | 187,895,249 | 149,556,181 |
Csmc 2.5% | 0.29180 | 168,298,205 | 149,385,964 |
Government National Mortgage Association 2% | 0.28603 | 180,700,000 | 146,430,529 |
Broadcom Inc 3.137% | 0.28199 | 180,195,000 | 144,363,950 |
United States Treasury Bonds 2.25% | 0.27783 | 196,500,000 | 142,236,065 |
G.S. MORTGAGE BACKED SECURITIES TRUST 2022-GR2 3% | 0.27694 | 171,238,544 | 141,780,822 |
United States Treasury Bonds 0.75% | 0.27071 | 184,814,976 | 138,591,860 |
United States Treasury Bonds 2.875% | 0.26796 | 185,660,000 | 137,181,708 |
United States Treasury Bonds 3.375% | 0.26632 | 163,600,000 | 136,343,985 |
United States Treasury Notes 0.125% | 0.25087 | 132,021,463 | 128,433,493 |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.78303% | 0.24976 | 128,400,000 | 127,862,325 |
Nissan Motor Co Ltd. 4.345% | 0.24796 | 132,900,000 | 126,943,104 |
EXTENDED STAY AMERICA TRUST 2021-ESH 6.52348% | 0.23582 | 121,099,784 | 120,725,295 |
Federal Home Loan Mortgage Corp. 4.5% | 0.23317 | 126,505,722 | 119,369,012 |
Nissan Motor Co Ltd. 3.522% | 0.23263 | 122,700,000 | 119,096,692 |
Federal Home Loan Mortgage Corp. 5% | 0.22568 | 119,398,792 | 115,536,802 |
Warwick Finance Residential Mortgages Number Three Plc 6.1533% | 0.21776 | 87,841,822 | 111,480,410 |
Government National Mortgage Association 2.5% | 0.21524 | 130,950,000 | 110,192,380 |
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.53848% | 0.21495 | 114,370,000 | 110,044,252 |
STWD 2022-FL3 LTD 6.68303% | 0.21461 | 111,800,000 | 109,870,952 |
Federal Home Loan Mortgage Corp. 5.5% | 0.21328 | 110,648,613 | 109,187,272 |
Federal Home Loan Mortgage Corp. 4% | 0.21129 | 118,131,930 | 108,167,352 |
Federal Home Loan Mortgage Corp. 5.5% | 0.21054 | 109,090,852 | 107,786,196 |
Federal National Mortgage Association 4.5% | 0.20950 | 113,627,621 | 107,250,983 |
Federal Home Loan Mortgage Corp. 4% | 0.20072 | 112,242,886 | 102,758,498 |
Federal National Mortgage Association 5.5% | 0.19924 | 103,367,235 | 102,001,944 |
Bamll 2024-Lb2 4.23216% | 0.19862 | 105,400,000 | 101,682,952 |
LOANCORE 2022-CRE7 ISSUER LTD 6.88303% | 0.19812 | 101,267,008 | 101,425,238 |
Federal National Mortgage Association 6.5% | 0.19442 | 97,744,812 | 99,532,845 |
United States Treasury Bonds 1.375% | 0.18803 | 188,040,000 | 96,263,992 |
Mexico (United Mexican States) 2.75% | 0.18765 | 20,861,438 | 96,069,578 |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 3% | 0.17697 | 109,340,866 | 90,599,470 |
Otc Ecal Usd/Cnh Vko Digi @ 7.275/5 Bps | 0.17548 | 8,550,000 | 89,836,516 |
Federal Home Loan Mortgage Corp. 4.5% | 0.17546 | 95,149,761 | 89,825,246 |
OBX 2022-INV2 TRUST 3% | 0.17278 | 106,591,258 | 88,454,170 |
United States Treasury Bonds 0.25% | 0.16791 | 140,617,574 | 85,963,365 |
Federal Home Loan Mortgage Corp. 4.5% | 0.16238 | 88,110,788 | 83,132,003 |
Government National Mortgage Association 3% | 0.16060 | 94,300,000 | 82,217,813 |
Government National Mortgage Association 6.473% | 0.15826 | 79,852,363 | 81,022,935 |
Federal Home Loan Mortgage Corp. 3% | 0.15711 | 94,390,022 | 80,431,568 |
Otc Ecal Usd/Cnh Vko Digi @ 7.35/5.5 Mbc | 0.15650 | 9,600,000 | 80,117,746 |
STWD 2021-FL2 LTD 6.6464% | 0.15594 | 81,366,807 | 79,834,544 |
Legacy Mortgage Asset Trust 0% | 0.15534 | 88,213,639 | 79,523,714 |
CSMC Trust 3.6106% | 0.15521 | 98,411,563 | 79,461,610 |
American Honda Finance Corporation 6.01777% | 0.15501 | 79,200,000 | 79,354,961 |
Federal National Mortgage Association 6.5% | 0.15499 | 78,000,000 | 79,346,719 |
Federal National Mortgage Association 5.5% | 0.15491 | 80,366,353 | 79,304,847 |
Fort CRE 2022-FL3 Issuer LLC 7.18535% | 0.15412 | 79,711,083 | 78,899,789 |
GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.15324 | 85,455,700 | 78,452,272 |
Government National Mortgage Association 6.213% | 0.15324 | 78,301,086 | 78,453,296 |
Fnma Pass-Thru I 5% | 0.15133 | 80,081,767 | 77,472,898 |
BSPRT 2022-FL9 ISSUER LLC 7.62484% | 0.14938 | 76,200,000 | 76,476,944 |
United States Treasury Bonds 3% | 0.14930 | 100,880,000 | 76,432,362 |
CASTLELAKE QATAR LND TRUST 2021-1 TSFR3M | 0.14830 | 81,528,112 | 75,920,675 |
Government National Mortgage Association 3% | 0.14748 | 86,615,485 | 75,500,526 |
Mexico (United Mexican States) 8.5% | 0.14690 | 14,603,000 | 75,207,661 |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.79332% | 0.14687 | 75,250,000 | 75,191,230 |
Proteus Rmbs DAC 4.764% | 0.14643 | 70,353,490 | 74,964,059 |
Federal Home Loan Mortgage Corp. 6.5% | 0.14366 | 72,208,484 | 73,545,367 |
Federal National Mortgage Association 6.5% | 0.14338 | 72,071,345 | 73,405,663 |
RAD CLO 5 LTD 6.70455% | 0.14288 | 73,050,000 | 73,145,286 |
United States Treasury Bonds 1.5% | 0.14274 | 86,890,798 | 73,076,290 |
Government National Mortgage Association 6.353% | 0.14220 | 72,129,811 | 72,797,617 |
Federal Home Loan Mortgage Corp. 3% | 0.13936 | 83,727,331 | 71,345,738 |
WHLN CLASS-A OFFICE | 0.13833 | 104,222,538 | 70,816,411 |
Hyundai Capital America 6% | 0.13781 | 70,300,000 | 70,553,332 |
BDS 2022-FL11 LTD 7.14225% | 0.13732 | 70,608,312 | 70,299,814 |
Federal National Mortgage Association 4% | 0.13675 | 76,428,994 | 70,008,186 |
Bamll 2024-Lb1 3.944438% | 0.13674 | 84,600,000 | 70,002,072 |
Federal National Mortgage Association 5.5% | 0.13548 | 70,268,085 | 69,360,876 |
Otc Ec Usd/Cnh Vko Digi @ 7.325/5.25 Bps | 0.13486 | 10,160,000 | 69,043,671 |
FS RIALTO 2022-FL4 ISSUER LLC 7.233% | 0.13453 | 68,700,000 | 68,871,750 |
Citigroup Inc. 3.07% | 0.13257 | 71,900,000 | 67,867,984 |
GCAT 2022-INV2 TRUST 3% | 0.13220 | 81,677,162 | 67,677,419 |
Hyundai Capital America 1.65% | 0.13154 | 73,100,000 | 67,340,417 |
Bank 2020-Bnk25 2.649% | 0.12998 | 76,896,851 | 66,540,598 |
UWM MORTGAGE TRUST 2021-INV4 2.5% | 0.12916 | 83,204,897 | 66,123,531 |
NEPTUNE/QUASAR A1 | 0.12867 | 63,268,157 | 65,873,637 |
Venture 38 CLO LTD 2019 6.75111% | 0.12728 | 65,100,000 | 65,158,443 |
HSBC Holdings PLC 7.39% | 0.12708 | 61,500,000 | 65,059,636 |
Federal Home Loan Mortgage Corp. 4.5% | 0.12659 | 68,707,978 | 64,807,051 |
United States Treasury Bonds 3.125% | 0.12611 | 79,700,000 | 64,563,226 |
Federal Home Loan Mortgage Corp. 4% | 0.12595 | 70,339,045 | 64,480,990 |
The Boeing Company 2.196% | 0.12468 | 67,879,000 | 63,829,663 |
J.P. MORGAN MORTGAGE TRUST 2022-INV1 3% | 0.12424 | 76,644,057 | 63,602,650 |
LFT CRE 2021-FL1 LLC 6.61332% | 0.12415 | 63,640,697 | 63,557,547 |
United States Treasury Bonds 3% | 0.12210 | 80,700,000 | 62,510,977 |
Federal Home Loan Mortgage Corp. 4.5% | 0.12147 | 65,926,572 | 62,186,798 |
KREF 2022-FL3 LTD 6.78867% | 0.12142 | 62,200,000 | 62,161,125 |
EVEREST (GHH) UK SENIOR CRE LOAN | 0.12055 | 49,315,789 | 61,713,813 |
Fnma Pass-Thru I 5% | 0.11995 | 63,265,476 | 61,408,342 |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 0.11988 | 61,403,543 | 61,373,277 |
NextEra Energy Capital Holdings Inc 2.25% | 0.11961 | 71,790,000 | 61,234,522 |
Gateway Lease Ctl A | 0.11914 | 90,595,563 | 60,992,246 |
Federal Home Loan Mortgage Corp. 4.5% | 0.11882 | 64,465,001 | 60,827,361 |
Federal National Mortgage Association 5.5% | 0.11816 | 61,303,357 | 60,493,651 |
The Boeing Company 2.75% | 0.11754 | 63,290,000 | 60,172,383 |
Kirkby Rmbs Plc 6.13376% | 0.11739 | 47,965,682 | 60,097,951 |
Massmutual Global Funding II 6.32777% | 0.11592 | 58,800,000 | 59,342,570 |
Federal National Mortgage Association 4.5% | 0.11425 | 61,975,871 | 58,491,455 |
Ford Motor Credit Company LLC 5.8% | 0.11275 | 57,900,000 | 57,723,868 |
Government National Mortgage Association 3% | 0.11193 | 65,738,015 | 57,302,164 |
Federal Home Loan Mortgage Corp. 4% | 0.11060 | 61,748,684 | 56,620,596 |
Government National Mortgage Association 6.203% | 0.11030 | 56,377,637 | 56,468,134 |
United States Treasury Bonds 0.125% | 0.10984 | 98,893,530 | 56,234,453 |
Cape Lookout Re Ltd. 14.96092% | 0.10978 | 57,700,000 | 56,199,800 |
Mexico (United Mexican States) 4% | 0.10973 | 10,976,602 | 56,174,048 |
SHELTER GROWTH CRE 2022-FL4 ISSUER LTD 7.63467% | 0.10942 | 55,830,223 | 56,018,747 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.25% | 0.10940 | 55,783,024 | 56,004,967 |
GS MORTGAGE BACKED SECURITIES TRUST 2022-HP1 3% | 0.10908 | 67,392,319 | 55,841,047 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.25% | 0.10874 | 55,451,404 | 55,671,424 |
Equinix, Inc. 1% | 0.10821 | 58,500,000 | 55,399,264 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.25% | 0.10775 | 54,944,281 | 55,160,530 |
Csmc Trust 2017 3.06776% | 0.10577 | 66,087,781 | 54,146,790 |
Legacy Mortgage Trust 2017 RPL2 2.99899% | 0.10539 | 66,948,496 | 53,953,298 |
Oak Hill European Credit Partners Vii Designated Activity Company 4.637% | 0.10531 | 50,440,281 | 53,911,120 |
Wells Fargo & Co. 5.574% | 0.10511 | 53,317,000 | 53,810,390 |
Brazil (Federative Republic) 7.125% | 0.10459 | 55,300,000 | 53,545,215 |
MUNICIPAL ELEC AUTH GA 6.655% | 0.10423 | 48,877,000 | 53,362,613 |
JPMorgan Chase Bank, National Association 6.32797% | 0.10338 | 52,200,000 | 52,923,469 |
Federal National Mortgage Association 5.5% | 0.10337 | 53,629,078 | 52,920,741 |
Government National Mortgage Association 5.833% | 0.10334 | 53,987,047 | 52,904,100 |
Sofi Alternative Trust 2018 4.75629% | 0.10309 | 56,421,790 | 52,774,516 |
American Homes 4 Rent L P 4.9% | 0.10295 | 53,900,000 | 52,705,370 |
United States Treasury Bonds 2.25% | 0.10270 | 81,320,000 | 52,575,286 |
Broadcom Inc 4.926% | 0.10185 | 55,414,000 | 52,144,305 |
United States Treasury Bonds 0.875% | 0.10166 | 69,231,903 | 52,043,098 |
Fnma Pass-Thru I 5% | 0.10139 | 53,469,800 | 51,904,749 |
LOANCORE 2021-CRE6 ISSUER LTD 6.74332% | 0.10129 | 52,116,780 | 51,856,196 |
JPMorgan Chase & Co. 2.182% | 0.10121 | 56,450,000 | 51,816,061 |
Federal National Mortgage Association 5.5% | 0.10087 | 52,315,940 | 51,639,595 |
UBS Group AG 2.193% | 0.10054 | 53,250,000 | 51,469,553 |
Cqs Us Clo 2022-2 Ltd / Cqs Us Clo 2 FRN 7.17456% | 0.10028 | 51,200,228 | 51,339,014 |
Federal National Mortgage Association 6% | 0.09937 | 50,686,984 | 50,873,270 |
Federal National Mortgage Association 4.5% | 0.09923 | 53,784,579 | 50,799,958 |
Barclays Mtg Ln Tr 2024-Nqm2 6.92133% | 0.09899 | 48,481,006 | 50,675,683 |
Federal National Mortgage Association 4% | 0.09746 | 54,520,000 | 49,892,189 |
Otc Ec Usd/Cnh Vko Digi @ 7.3/5.25 Cbk | 0.09744 | 6,530,000 | 49,884,367 |
TRTX 2022-FL5 ISSUER, LTD 6.97884% | 0.09735 | 50,056,530 | 49,837,532 |
UWM MORTGAGE TRUST 2021-INV5 3% | 0.09709 | 59,987,925 | 49,705,791 |
OBX 2021-INV2 TRUST 2.5% | 0.09647 | 62,045,212 | 49,385,203 |
Aircastle Limited 2.85% | 0.09636 | 54,500,000 | 49,330,782 |
Government National Mortgage Association 6.433% | 0.09521 | 48,032,553 | 48,745,140 |
Bank of America Corp. 5.933% | 0.09519 | 48,200,000 | 48,729,926 |
United Air Lines, Inc. 5.8% | 0.09454 | 47,500,000 | 48,397,930 |
Government National Mortgage Association 2.5% | 0.09427 | 57,381,655 | 48,258,965 |
Federal National Mortgage Association 6% | 0.09418 | 48,047,205 | 48,214,120 |
Federal National Mortgage Association 4.5% | 0.09398 | 51,005,963 | 48,111,963 |
Csmc Trust 2017 3.06776% | 0.09377 | 66,087,781 | 48,005,173 |
Federal Home Loan Mortgage Corp. 6% | 0.09329 | 47,598,645 | 47,758,897 |
Deutsche Bank AG 1.625% | 0.09297 | 46,900,000 | 47,593,658 |
Federal Home Loan Mortgage Corp. 6% | 0.09295 | 47,427,648 | 47,587,427 |
Barclays PLC 2.852% | 0.09257 | 48,600,000 | 47,391,559 |
Pacific Gas and Electric Company 4.55% | 0.09242 | 49,903,000 | 47,316,274 |
DOLP TRUST 2021-NYC 2.956% | 0.09241 | 56,700,000 | 47,309,567 |
Bamll 2023-Htl 8.79884% | 0.09234 | 49,980,304 | 47,274,036 |
Barclays PLC 6.8142% | 0.09180 | 46,500,000 | 46,995,480 |
Legacy Mortgage Trust 2017 RPL2 2.99899% | 0.09084 | 66,948,496 | 46,506,918 |
Ozlm Xxiv Ltd / Llc 6.74617% | 0.09071 | 46,400,000 | 46,439,545 |
Pinnacle West Capital Corp. 6.14797% | 0.09026 | 46,200,000 | 46,208,622 |
BANK 2020-BNK26 2.403% | 0.09008 | 54,030,000 | 46,114,745 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 2.5% | 0.08992 | 57,837,869 | 46,036,347 |
CVC Cordatus Loan Fund XI Designated Activity Company 4.556% | 0.08969 | 42,900,889 | 45,918,515 |
VMC FINANCE 2022-FL5 LLC 7.23303% | 0.08859 | 45,466,768 | 45,355,963 |
Federal Home Loan Mortgage Corp. 6% | 0.08845 | 45,130,746 | 45,282,599 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.4% | 0.08840 | 44,490,000 | 45,256,429 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.4% | 0.08839 | 44,480,000 | 45,249,388 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.4% | 0.08839 | 44,480,000 | 45,249,415 |
Broadcom Inc 4.3% | 0.08819 | 48,280,000 | 45,146,366 |
UBS Group AG 3.75% | 0.08773 | 45,535,000 | 44,914,974 |
Federal Home Loan Mortgage Corp. 6.5% | 0.08694 | 43,708,995 | 44,508,558 |
Federal National Mortgage Association 5.5% | 0.08678 | 45,020,371 | 44,425,731 |
JPMorgan Chase & Co. 5.012% | 0.08666 | 44,700,000 | 44,366,115 |
Federal National Mortgage Association 3% | 0.08651 | 51,969,393 | 44,289,083 |
Deutsche Bank AG New York Branch 3.547% | 0.08645 | 50,250,000 | 44,257,019 |
Accident Fund Insurance Co of America 8.5% | 0.08638 | 45,000,000 | 44,224,570 |
Csmc 3.15407% | 0.08623 | 56,803,532 | 44,145,910 |
Hyundai Capital America 6.48984% | 0.08612 | 43,900,000 | 44,088,960 |
Bayer US Finance LLC 6.25% | 0.08599 | 43,100,000 | 44,022,050 |
United States Treasury Bonds 3% | 0.08546 | 56,000,000 | 43,752,187 |
MF1 2021-FL7 LTD 6.5264% | 0.08507 | 43,740,472 | 43,549,108 |
Government National Mortgage Association 6.433% | 0.08503 | 42,890,811 | 43,529,331 |
UBS Group AG 6.327% | 0.08462 | 42,600,000 | 43,320,696 |
Logicor Financing S.a r.l. 2.25% | 0.08457 | 41,100,000 | 43,296,831 |
Federal Home Loan Mortgage Corp. 2% | 0.08415 | 336,621,997 | 43,079,870 |
Barclays PLC 6.496% | 0.08402 | 42,300,000 | 43,013,531 |
Nomura Holdings Inc. 1.851% | 0.08353 | 44,500,000 | 42,763,583 |
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 0.08327 | 47,900,000 | 42,632,279 |
Fnma Pass-Thru I 3% | 0.08275 | 49,700,736 | 42,365,864 |
Commercial Mortgage Trust 4.228% | 0.08271 | 45,152,284 | 42,340,827 |
Oneok Inc. 6.05% | 0.08269 | 41,100,000 | 42,335,237 |
Digital Realty Trust, L.P. 4.45% | 0.08237 | 43,490,000 | 42,168,665 |
UBS Group AG 5.711% | 0.08211 | 42,000,000 | 42,038,382 |
Federal National Mortgage Association 3% | 0.08207 | 49,301,140 | 42,017,313 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.98303% | 0.08199 | 41,049,470 | 41,974,035 |
Government National Mortgage Association 6.233% | 0.08186 | 41,782,959 | 41,909,745 |
Fnma Pass-Thru I 3% | 0.08164 | 49,039,132 | 41,794,682 |
Government National Mortgage Association 4.5% | 0.08158 | 43,900,000 | 41,764,783 |
Otc Ecal Usd/Cnh Vko Digi @ 7.4/6 Bps | 0.08151 | 6,120,000 | 41,727,407 |
Intesa Sanpaolo S.p.A. 3.25% | 0.08133 | 41,900,000 | 41,637,020 |
Fiserv Inc. 2.65% | 0.08090 | 47,580,000 | 41,414,107 |
MORGAN STANLEY CAPITAL I TRUST 2022-LB 3.91976% | 0.08039 | 45,800,000 | 41,157,877 |
Bayer US Finance LLC 6.375% | 0.08010 | 40,000,000 | 41,006,250 |
UBS Group AG 3.869% | 0.08005 | 43,400,000 | 40,982,620 |
Barclays PLC 7.325% | 0.07952 | 40,000,000 | 40,710,710 |
U.S. Treasury Security Stripped Interest Security 0% | 0.07938 | 96,900,000 | 40,636,254 |
Federal National Mortgage Association 4.5% | 0.07919 | 42,941,132 | 40,540,249 |
Qatar (State of) 4.4% | 0.07908 | 46,200,000 | 40,485,926 |
United Airlines Pass Through Trust 2020-1A 5.875% | 0.07858 | 40,071,200 | 40,228,170 |
Goldman Sachs Group, Inc. 6.484% | 0.07853 | 38,500,000 | 40,203,260 |
JPMorgan Chase & Co. 6.54452% | 0.07830 | 39,600,000 | 40,084,373 |
Federal National Mortgage Association 4.5% | 0.07826 | 42,052,123 | 40,066,653 |
Government National Mortgage Association 3.5% | 0.07824 | 44,595,547 | 40,056,719 |
Sumitomo Mitsui Financial Group Inc. 5.52% | 0.07812 | 39,550,000 | 39,993,348 |
Dryden 27 R Euro Clo 2017 Designated Activity Company 4.566% | 0.07763 | 37,143,444 | 39,742,334 |
CAPITAL FOUR US CLO II LTD 7.22456% | 0.07646 | 38,800,000 | 39,141,658 |
STIF FUND (BRL) | 0.07646 | 217,412,130 | 39,141,973 |
Cbam 2019-9 Ltd/Llc 6.95856% | 0.07634 | 39,000,000 | 39,080,453 |
Performer Funding 1 PLC 7.2033% | 0.07620 | 30,900,000 | 39,008,371 |
Nissan Motor Co Ltd. 4.81% | 0.07607 | 41,900,000 | 38,942,152 |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5% | 0.07598 | 48,890,535 | 38,900,028 |
Sumitomo Mitsui Financial Group Inc. 1.474% | 0.07578 | 40,400,000 | 38,795,507 |
VENTURE XXIX CLO LTD 6.57399% | 0.07565 | 38,721,630 | 38,731,311 |
Volkswagen Group of America Finance LLC 4.75% | 0.07549 | 39,500,000 | 38,646,060 |
Fnma Pass-Thru I 5.5% | 0.07536 | 39,089,453 | 38,580,193 |
Wind River 2019-3 Clo Ltd / Llc 6.67017% | 0.07524 | 38,500,000 | 38,520,874 |
CRSNT TRUST 2021-MOON 6.26448% | 0.07519 | 39,401,000 | 38,494,328 |
Federal National Mortgage Association 4.5% | 0.07505 | 40,715,106 | 38,419,371 |
GE Cap Funding LLC 4.55% | 0.07483 | 40,055,000 | 38,310,381 |
Newgate Funding plc 4.319% | 0.07451 | 35,994,780 | 38,146,204 |
Comm Mtg Tr 2016-787s 3.545% | 0.07422 | 40,182,000 | 37,996,843 |
United States Treasury Bonds 3.625% | 0.07335 | 43,200,000 | 37,550,250 |
Federal National Mortgage Association 4% | 0.07304 | 40,841,849 | 37,392,468 |
Aercap Ireland Capital Designated Activity Co 2.875% | 0.07296 | 37,500,000 | 37,351,163 |
Trinity Square 2021-1 PLC 6.12877% | 0.07279 | 29,400,000 | 37,262,519 |
JPMorgan Chase & Co. 2.947% | 0.07278 | 39,550,000 | 37,260,322 |
UBS Group AG 4.125% | 0.07278 | 38,200,000 | 37,257,266 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 3.862% | 0.07277 | 41,000,000 | 37,256,409 |
Standard Chartered PLC 1.822% | 0.07265 | 37,800,000 | 37,191,785 |
MORGAN STANLEY CAPITAL I TRUST 2021-230P 6.61252% | 0.07260 | 39,210,000 | 37,165,822 |
Ocp Euro Clo 2020-4 Designated Activity Company 4.777% | 0.07238 | 34,700,000 | 37,055,410 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.07220 | 37,125,000 | 36,964,761 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.25% | 0.07216 | 36,794,692 | 36,940,016 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | 0.07151 | 37,682,000 | 36,609,590 |
Palmer Square Loan Funding 2021-3 LTD / LLC 6.38617% | 0.07146 | 36,576,732 | 36,585,941 |
Roundstone Securities No. 2 Designated Activity Co. 4.88567% | 0.07146 | 34,142,000 | 36,582,729 |
Federal Home Loan Mortgage Corp. 4.5% | 0.07145 | 38,773,492 | 36,577,922 |
Kirkby Rmbs Plc 7.33376% | 0.07001 | 29,232,000 | 35,843,668 |
GoldenTree Loan Management US CLO 4 LTD / LLC 6.47294% | 0.06988 | 35,700,000 | 35,775,998 |
Otc Ecal Usd/Cnh Vko Digi @ 7.4/6 Bps | 0.06984 | 6,530,000 | 35,755,524 |
Bank of America Corp. 2.551% | 0.06984 | 38,300,000 | 35,755,236 |
BNP Paribas SA 1.904% | 0.06964 | 39,900,000 | 35,651,920 |
Federal Home Loan Mortgage Corp. 5.5% | 0.06934 | 35,958,957 | 35,497,629 |
Harvest CLO XX Designated Activity Company 4.577% | 0.06921 | 33,112,780 | 35,434,185 |
Csmc 3.15407% | 0.06894 | 56,803,817 | 35,292,325 |
Morgan Stanley 6.407% | 0.06890 | 33,800,000 | 35,274,542 |
Crestline Denali Clo Xiv. Ltd 6.72801% | 0.06873 | 35,154,289 | 35,188,753 |
Mizuho Financial Group Inc. 2.555% | 0.06869 | 35,400,000 | 35,163,760 |
Amgen Inc. 5.15% | 0.06849 | 35,060,000 | 35,061,226 |
Otc Ecal Usd/Cnh Vko Digi @ 7.4/5.75 Bps | 0.06831 | 6,520,000 | 34,969,577 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06830 | 37,045,103 | 34,966,526 |
Otc Ec Usd/Cnh Vko Digi @ 7.325/5.25 Bps | 0.06828 | 3,980,000 | 34,954,218 |
AREIT 2022-CRE7 LTD 7.57084% | 0.06825 | 34,798,625 | 34,940,554 |
ENEL Finance International N.V. 4.625% | 0.06822 | 35,600,000 | 34,923,609 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 4.74214% | 0.06816 | 36,400,000 | 34,894,976 |
Bayer US Finance LLC 6.125% | 0.06813 | 34,500,000 | 34,877,432 |
Goldman Sachs Group, Inc. 3.272% | 0.06812 | 35,100,000 | 34,876,349 |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.06759 | 34,500,000 | 34,602,807 |
AT&T Inc 2.75% | 0.06751 | 40,350,000 | 34,563,314 |
Fnma Pass-Thru I 3% | 0.06746 | 40,526,985 | 34,533,843 |
Morgan Stanley Bank, National Association (Utah) 5.882% | 0.06725 | 34,000,000 | 34,426,908 |
Saudi Arabia (Kingdom of) 4.75% | 0.06704 | 34,700,000 | 34,319,428 |
Standard Chartered PLC 6.17% | 0.06658 | 33,846,000 | 34,084,140 |
Pacific Gas and Electric Company 3.15% | 0.06633 | 35,240,000 | 33,959,301 |
Pacific Gas and Electric Company 3.5% | 0.06625 | 51,900,000 | 33,917,487 |
BENCHMARK MORTGAGE TRUST 4.2317% | 0.06618 | 36,036,000 | 33,879,919 |
EDP Finance B.V. 1.71% | 0.06613 | 38,300,000 | 33,855,558 |
Secretaria Tesouro Nacional 0% | 0.06604 | 192,700 | 33,809,140 |
BENCHMARK 2022-B35 MORTGAGE TRUST 4.59205% | 0.06601 | 36,500,000 | 33,792,273 |
Apidos Clo Xxvii 6.50868% | 0.06599 | 33,739,622 | 33,783,747 |
BANK 2022-BNK40 3.50644% | 0.06592 | 38,300,000 | 33,749,225 |
Consumers 2023 Securitization Funding LLC 5.55% | 0.06585 | 33,700,000 | 33,709,591 |
Otc Ec Usd/Cnh Vko Digi @ 7.375/5.75 Mbc | 0.06573 | 6,420,000 | 33,652,010 |
Mitsubishi UFJ Financial Group Inc. 2.801% | 0.06573 | 33,700,000 | 33,652,226 |
TCI-Symphony CLO 2016-1 Ltd. 6.61017% | 0.06572 | 33,615,257 | 33,646,617 |
READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.98501% | 0.06562 | 33,653,567 | 33,596,161 |
Omega Healthcare Investors, Inc. 5.25% | 0.06542 | 33,800,000 | 33,491,926 |
United States Treasury Bonds 3% | 0.06541 | 41,700,000 | 33,487,055 |
Federal Home Loan Mortgage Corp. 5.5% | 0.06538 | 33,917,809 | 33,469,814 |
LCCM 2021-FL3 TRUST 6.89332% | 0.06530 | 33,899,611 | 33,427,738 |
Barclays PLC 7.385% | 0.06527 | 31,700,000 | 33,412,797 |
Equinix, Inc. 1.55% | 0.06519 | 38,144,000 | 33,374,757 |
Societe Generale S.A. 6.691% | 0.06471 | 32,100,000 | 33,128,875 |
Imperial Brands Finance Plc 3.875% | 0.06452 | 35,650,000 | 33,029,257 |
Federal Home Loan Mortgage Corp. 3% | 0.06452 | 38,781,507 | 33,033,365 |
Toyota Motor Credit Corp. 5.86% | 0.06449 | 33,000,000 | 33,016,552 |
Pacific Gas and Electric Company 2.5% | 0.06396 | 39,700,000 | 32,745,429 |
Sabine Pass Liquefaction, LLC 4.5% | 0.06392 | 34,100,000 | 32,724,075 |
Citigroup Inc. 2.572% | 0.06390 | 38,100,000 | 32,715,862 |
Imperial Brands Finance Plc 3.5% | 0.06384 | 34,025,000 | 32,684,571 |
Ripon Mortgages PLC 6.11229% | 0.06379 | 25,858,000 | 32,655,449 |
Aviation Capital Group LLC 4.125% | 0.06370 | 33,233,000 | 32,610,583 |
BNP Paribas SA 5.198% | 0.06361 | 33,000,000 | 32,565,774 |
Ford Motor Credit Company LLC 5.125% | 0.06341 | 32,700,000 | 32,463,386 |
Cotiviti Tl B 1l Tsfr1m | 0.06336 | 32,518,500 | 32,437,204 |
SFO COMMERCIAL MORTGAGE TRUST 6.59348% | 0.06322 | 34,140,000 | 32,365,577 |
Romania (Republic Of) 5.25% | 0.06302 | 30,900,000 | 32,260,760 |
Nationwide Building Society 3.96% | 0.06292 | 34,800,000 | 32,212,674 |
Hyundai Capital America 1% | 0.06283 | 32,500,000 | 32,164,778 |
Federal National Mortgage Association 3% | 0.06248 | 37,526,844 | 31,988,623 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06245 | 33,891,683 | 31,972,216 |
KKR Finan Clo 07-1 6.54017% | 0.06241 | 31,904,414 | 31,949,239 |
Georgia Power Company 6.08894% | 0.06240 | 31,800,000 | 31,946,808 |
Fnma Pass-Thru I 4% | 0.06238 | 34,378,140 | 31,935,581 |
ARES LII CLO LTD 6.63617% | 0.06236 | 31,900,000 | 31,923,925 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023% | 0.06228 | 33,711,516 | 31,881,729 |
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3% | 0.06180 | 38,123,102 | 31,636,247 |
BNP Paribas SA 5.497% | 0.06170 | 31,700,000 | 31,585,008 |
Mexico (United Mexican States) 3% | 0.06159 | 6,234,369 | 31,531,812 |
Goldman Sachs Group, Inc. 5.798% | 0.06157 | 31,500,000 | 31,521,286 |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B 3.94% | 0.06116 | 33,073,554 | 31,313,151 |
Cooperatieve Rabobank U.A. 4.655% | 0.06106 | 32,000,000 | 31,260,276 |
Israel (State Of) 5.375% | 0.06102 | 31,800,000 | 31,238,062 |
Federal Home Loan Mortgage Corp. 4.5% | 0.06092 | 33,033,796 | 31,186,992 |
Societe Generale S.A. 6.447% | 0.06090 | 31,000,000 | 31,177,285 |
Harvest Clo Xxi DAC 4.666% | 0.06041 | 28,891,764 | 30,925,991 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 3% | 0.06033 | 37,276,514 | 30,887,193 |
Roundstone Securities No. 2 Designated Activity Co. 5.08567% | 0.06021 | 28,988,000 | 30,825,008 |
Wells Fargo & Co. 3.526% | 0.06001 | 32,200,000 | 30,719,467 |
JPMorgan Chase & Co. 5.299% | 0.05999 | 30,600,000 | 30,709,406 |
Nomura Holdings Inc. 6.181% | 0.05990 | 29,500,000 | 30,666,790 |
Israel (State Of) 3.8% | 0.05983 | 47,500,000 | 30,630,589 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 2.5% | 0.05952 | 38,251,718 | 30,469,562 |
SUNRUN DEMETER ISSUER 2021-2 LLC 2.27% | 0.05948 | 37,156,716 | 30,450,182 |
BENCHMARK MORTGAGE TRUST 4.0156% | 0.05931 | 32,609,000 | 30,362,250 |
BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% | 0.05912 | 34,330,000 | 30,268,057 |
Carlyle Euro CLO 2017-3 DAC 4.606% | 0.05910 | 28,186,632 | 30,253,962 |
Romania (Republic Of) 5.625% | 0.05901 | 29,200,000 | 30,212,227 |
HERTZ VEHICLE FINANCING III LLC 3.89% | 0.05900 | 31,800,000 | 30,203,141 |
Banco Santander, S.A. 3.496% | 0.05890 | 30,600,000 | 30,152,426 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.4% | 0.05882 | 29,600,000 | 30,110,520 |
Carrington Mortgage Loan Trust 5.71971% | 0.05880 | 32,588,242 | 30,104,659 |
Pacific Gas and Electric Company 4.2% | 0.05880 | 31,800,000 | 30,101,299 |
Stifel Financial Corporation 4% | 0.05872 | 32,600,000 | 30,059,780 |
Vibrant Clo Xi Ltd / Llc 6.70617% | 0.05870 | 30,025,000 | 30,050,310 |
PIMCO Sr Ln Actv ETF | 0.05861 | 586,600 | 30,007,523 |
Panama Infrastructure Receivable Purchaser PLC 0% | 0.05848 | 45,794,000 | 29,937,370 |
Federal Home Loan Mortgage Corp. 5.5% | 0.05841 | 30,281,297 | 29,901,258 |
United States Treasury Bonds 1% | 0.05835 | 38,243,370 | 29,874,360 |
Las Vegas Sands Corp 5.9% | 0.05834 | 29,700,000 | 29,868,054 |
Citrus Re Ltd 10.61535% | 0.05826 | 30,000,000 | 29,823,750 |
Fnma Pass-Thru I 3% | 0.05826 | 34,993,176 | 29,826,025 |
Saranac Clo Vi Limited/Llc 6.74841% | 0.05825 | 29,718,926 | 29,819,141 |
Government National Mortgage Association 4.5% | 0.05805 | 30,877,885 | 29,720,718 |
Midocean Credit Clo Viii/Midocean Credit Clo Viii LLC 6.63735% | 0.05802 | 29,630,225 | 29,700,849 |
Ventas Realty L.P./Ventas Capital Corp. 3% | 0.05798 | 33,600,000 | 29,681,780 |
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.705% | 0.05786 | 30,450,000 | 29,618,791 |
Warwick Finance Residential Mortgages Number Three Plc 6.8533% | 0.05782 | 23,296,000 | 29,602,888 |
UBS Group AG 1.305% | 0.05778 | 31,700,000 | 29,579,904 |
Barclays PLC 7.20368% | 0.05775 | 29,000,000 | 29,562,942 |
The Boeing Company 5.15% | 0.05768 | 30,741,000 | 29,529,284 |
BPCE SA 6.612% | 0.05764 | 29,050,000 | 29,509,569 |
Hilton USA Trust 2013-HLT 2.82844% | 0.05759 | 33,800,000 | 29,485,220 |
American Honda Finance Corporation 6.03682% | 0.05754 | 29,400,000 | 29,458,769 |
Goldman Sachs Group, Inc. 6.40351% | 0.05750 | 29,300,000 | 29,438,408 |
Liberty Street Tst 3.597% | 0.05727 | 31,607,000 | 29,321,801 |
Elevation Clo 2017-8 LTD/Elevation Clo 2017-8 LLC 6.53516% | 0.05716 | 29,239,112 | 29,264,970 |
G City Europe Ltd. 4.25% | 0.05702 | 28,200,000 | 29,193,774 |
Federal National Mortgage Association 4.5% | 0.05678 | 30,812,959 | 29,069,092 |
MFA 2023-NQM1 TRUST 5.75% | 0.05674 | 29,235,908 | 29,046,865 |
Hyundai Capital America 2.1% | 0.05666 | 33,000,000 | 29,006,539 |
Segovia European CLO 6-2019 Designated Activity Company 4.777% | 0.05657 | 27,158,592 | 28,959,742 |
Bamll 2024-Lb2 4.23216% | 0.05596 | 35,100,000 | 28,646,664 |
Federal Home Loan Mortgage Corp. 6% | 0.05577 | 28,417,553 | 28,549,757 |
Sumitomo Mitsui Financial Group Inc. 6.77619% | 0.05554 | 28,000,000 | 28,434,001 |
522 Funding Clo 2018-3(A) Ltd/Llc 6.62617% | 0.05544 | 28,366,731 | 28,381,879 |
HGI CRE CLO 2022-FL3,LTD. 7.03303% | 0.05543 | 28,425,021 | 28,374,916 |
CIFC Funding 6.53455% | 0.05523 | 28,234,733 | 28,275,494 |
Euro-Galaxy III Clo Designated Activity Company 4.511% | 0.05518 | 26,521,345 | 28,250,705 |
MF1 2022-FL9 LLC 7.48867% | 0.05517 | 28,200,000 | 28,244,556 |
Roundstone Securities No. 2 Designated Activity Co. 4% | 0.05509 | 54,756,000 | 28,201,435 |
Harvest CLO XVI Designated Activity Company 4.546% | 0.05486 | 26,325,950 | 28,087,048 |
Deutsche Bank AG New York Branch 2.311% | 0.05484 | 30,400,000 | 28,075,140 |
Romania (Republic Of) 2% | 0.05483 | 33,500,000 | 28,071,421 |
Armada Euro Clo III Designated Activity Company 4.626% | 0.05477 | 26,179,284 | 28,039,419 |
Cairn CLO X Designated Activity Company 4.686% | 0.05458 | 26,167,445 | 27,940,031 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74% | 0.05425 | 27,747,781 | 27,771,003 |
CPI Property Group S.A. 0.3% | 0.05418 | 28,900,000 | 27,737,623 |
MF1 2022-FL10 LLC 7.97367% | 0.05409 | 27,600,000 | 27,691,772 |
Nissan Motor Acceptance Co LLC 1.85% | 0.05403 | 30,200,000 | 27,660,209 |
Performer Funding 1 PLC 8.2033% | 0.05402 | 21,700,000 | 27,655,343 |
Federal National Mortgage Association 4.5% | 0.05395 | 28,775,381 | 27,620,150 |
Birch Grove Clo Ltd/Llc 6.91233% | 0.05381 | 27,450,000 | 27,545,465 |
Citigroup Inc. 5.174% | 0.05380 | 27,700,000 | 27,544,231 |
Otc Ec Usd/Cnh Vko Digi @ 7.45/6.5 Cbk | 0.05372 | 6,530,000 | 27,502,949 |
Bayer US Finance II LLC 4.375% | 0.05363 | 28,900,000 | 27,456,742 |
Wells Fargo & Co. 5.198% | 0.05331 | 27,400,000 | 27,290,428 |
Sound Point Clo Ix Ltd 6.79617% | 0.05327 | 27,200,000 | 27,270,137 |
Otc Ecal Usd/Cnh Vko Digi @ 7.4/6 Dub | 0.05318 | 4,000,000 | 27,224,368 |
Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 6.53359% | 0.05295 | 27,089,772 | 27,110,089 |
Bank of America Corp. 3.419% | 0.05291 | 28,798,000 | 27,087,743 |
NetApp Inc. 2.7% | 0.05291 | 31,100,000 | 27,086,014 |
Lloyds Bank plc 0% | 0.05285 | 41,200,000 | 27,054,074 |
Tesco Property Finance 4 Plc 5.8006% | 0.05282 | 21,408,467 | 27,041,746 |
Federal National Mortgage Association 6.12374% | 0.05271 | 26,972,006 | 26,982,444 |
Volkswagen Group of America Finance LLC 3.35% | 0.05259 | 27,445,000 | 26,921,304 |
ROMARK CLO I LTD 6.61801% | 0.05252 | 26,848,642 | 26,886,626 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.729% | 0.05227 | 26,700,000 | 26,760,054 |
Barclays PLC 5.674% | 0.05225 | 26,700,000 | 26,748,826 |
HSBC Holdings PLC 6.90706% | 0.05223 | 26,300,000 | 26,739,819 |
HCA Inc. 5.375% | 0.05203 | 26,700,000 | 26,638,756 |
PROJECT HUDSON II (WSGG) FIXED 7.73% | 0.05198 | 26,500,000 | 26,613,518 |
Bank of Ireland Group PLC 6.253% | 0.05184 | 26,400,000 | 26,541,401 |
Federal National Mortgage Association 5.5% | 0.05169 | 26,820,640 | 26,462,180 |
Flex Ltd. 4.875% | 0.05153 | 27,200,000 | 26,380,653 |
Pacific Gas and Electric Company 6.4% | 0.05148 | 25,500,000 | 26,355,382 |
Santander UK Group Holdings PLC 6.534% | 0.05140 | 25,600,000 | 26,314,535 |
TRTX 2021-FL4 ISSUER LTD 6.64332% | 0.05137 | 26,463,840 | 26,298,441 |
Volkswagen Group of America Finance LLC 6% | 0.05128 | 25,950,000 | 26,250,582 |
Fnma Pass-Thru I 4% | 0.05114 | 28,517,160 | 26,179,257 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.15% | 0.05110 | 25,286,774 | 26,162,562 |
Ares L Clo Ltd 6.64017% | 0.05109 | 26,127,765 | 26,156,008 |
Legacy Mortgage Trust 2017 RPL2 2.99899% | 0.05106 | 65,806,920 | 26,141,615 |
Pacific Gas and Electric Company 2.1% | 0.05092 | 28,879,000 | 26,069,211 |
BX TRUST 2022-FOX2 6.07804% | 0.05082 | 26,505,074 | 26,016,594 |
BGC Group Inc 3.75% | 0.05071 | 26,157,000 | 25,958,660 |
Jubilee CLO 2016-XVII Designated Activity Company 4.556% | 0.05056 | 24,200,000 | 25,881,709 |
T-Mobile USA, Inc. 3.875% | 0.05052 | 27,657,000 | 25,861,078 |
Pacific Gas and Electric Company 6.1% | 0.05050 | 25,250,000 | 25,855,180 |
Societe Generale S.A. 6.446% | 0.05042 | 25,400,000 | 25,813,918 |
HSBC Holdings PLC 5.887% | 0.05039 | 25,600,000 | 25,798,179 |
Israel (State Of) 5.5% | 0.05031 | 27,000,000 | 25,757,730 |
Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68017% | 0.05019 | 25,684,109 | 25,695,493 |
Roundstone Securities No. 2 Designated Activity Co. 5.88567% | 0.04995 | 24,158,000 | 25,571,686 |
T-Mobile USA, Inc. 2.55% | 0.04992 | 30,100,000 | 25,558,924 |
Ursa Re Ltd 9.25% | 0.04983 | 25,000,000 | 25,511,250 |
Government National Mortgage Association 3.5% | 0.04982 | 28,397,166 | 25,507,088 |
Proteus Rmbs DAC 0% | 0.04974 | 33,620,000 | 25,463,992 |
Bank of America Corp. 6.68188% | 0.04951 | 25,000,000 | 25,345,986 |
Boston Properties Limited Partnership 3.4% | 0.04940 | 28,441,000 | 25,289,042 |
Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.56017% | 0.04926 | 25,201,564 | 25,217,945 |
Hyundai Capital America 6.25% | 0.04922 | 25,000,000 | 25,198,414 |
JPMorgan Chase & Co. 2.595% | 0.04921 | 25,700,000 | 25,192,681 |
Government National Mortgage Association 3.5% | 0.04912 | 27,997,218 | 25,147,788 |
Government National Mortgage Association 3.5% | 0.04912 | 27,997,212 | 25,147,979 |
Government National Mortgage Association 3.5% | 0.04912 | 27,997,220 | 25,147,823 |
Athene Global Funding 6.52993% | 0.04911 | 25,000,000 | 25,144,037 |
Carlyle Global Market Strategies Euro CLO 2014-2 DAC 4.578% | 0.04910 | 23,560,729 | 25,135,423 |
Bank of America Corp. 1.197% | 0.04903 | 26,600,000 | 25,100,435 |
MF1 2022-FL8 LTD 6.68867% | 0.04898 | 25,233,682 | 25,076,287 |
Morgan Stanley Bank, National Association (Utah) 6.20076% | 0.04889 | 25,000,000 | 25,030,085 |
Federal National Mortgage Association 4.5% | 0.04888 | 26,531,448 | 25,026,140 |
Banco Santander, S.A. 6.70314% | 0.04885 | 24,800,000 | 25,010,950 |
Digital Realty Trust, L.P. 3.6% | 0.04878 | 26,910,000 | 24,972,231 |
Government National Mortgage Association 6.05732% | 0.04867 | 24,984,856 | 24,915,596 |
Federal Home Loan Mortgage Corp. 5.63751% | 0.04854 | 25,470,795 | 24,851,534 |
Broadcom Inc 3.469% | 0.04844 | 29,081,000 | 24,801,323 |
Fnma Pass-Thru I 3% | 0.04842 | 29,117,711 | 24,791,042 |
BX 2021-21M MORTGAGE TRUST 6.17348% | 0.04839 | 25,106,823 | 24,773,454 |
Mizuho Financial Group Inc. 5.382% | 0.04839 | 24,800,000 | 24,772,941 |
HSBC Holdings PLC 5.546% | 0.04835 | 24,700,000 | 24,752,446 |
Romania (Republic Of) 3.624% | 0.04817 | 25,050,000 | 24,662,817 |
Dryden 52 Euro Clo 2017 Designated Activity Company 4.688% | 0.04816 | 23,010,333 | 24,657,600 |
The Boeing Company 4.875% | 0.04813 | 24,900,000 | 24,640,362 |
ING Groep N.V. 1.4% | 0.04809 | 25,700,000 | 24,620,835 |
Venture XXVIII CLO Ltd 6.57617% | 0.04808 | 24,604,482 | 24,616,109 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% | 0.04801 | 24,559,218 | 24,580,461 |
CSMC 2021-INV2 TRUST 3% | 0.04801 | 29,618,788 | 24,578,988 |
Nationwide Building Society 6.557% | 0.04800 | 24,075,000 | 24,573,680 |
Citigroup Mortgage Loan Trust 4.40691% | 0.04793 | 29,825,931 | 24,535,885 |
ING Groep N.V. 5.335% | 0.04788 | 24,600,000 | 24,511,695 |
EPR Properties 4.95% | 0.04784 | 25,572,000 | 24,491,113 |
Federal National Mortgage Association 5.5% | 0.04782 | 24,793,862 | 24,481,395 |
Osd Clo 2021-23 Ltd/Llc 6.44868% | 0.04782 | 24,445,747 | 24,482,154 |
Mizuho Financial Group Inc. 5.414% | 0.04781 | 24,400,000 | 24,474,206 |
Hamilton College 4.75% | 0.04779 | 29,370,000 | 24,465,385 |
Foresea Holding Sa C 144A | 0.04771 | 1,044,998 | 24,426,828 |
Mizuho Financial Group Inc. 2.201% | 0.04760 | 29,200,000 | 24,371,198 |
Oaktree CLO 2019-1 Ltd. 6.69617% | 0.04750 | 24,281,261 | 24,315,304 |
Federal National Mortgage Association 6% | 0.04739 | 24,181,636 | 24,259,394 |
NatWest Group PLC 3.073% | 0.04736 | 25,900,000 | 24,245,727 |
MF1 2020-FL4 LTD 7.14332% | 0.04722 | 24,181,454 | 24,174,200 |
Bank of America Corp. 3.384% | 0.04710 | 24,550,000 | 24,114,632 |
UBS Group AG 9.016% | 0.04699 | 19,950,000 | 24,058,905 |
Pacific Gas and Electric Company 4.4% | 0.04684 | 26,200,000 | 23,978,157 |
UBS AG New York Branch 7.5% | 0.04683 | 22,400,000 | 23,975,589 |
Marriott International, Inc. 3.5% | 0.04677 | 27,640,000 | 23,943,737 |
M360 2021-CRE3 LTD 6.95812% | 0.04671 | 24,380,599 | 23,912,505 |
Goodman US Finance Five LLC 4.625% | 0.04654 | 25,700,000 | 23,825,437 |
BANK 2019-BNK23 2.92% | 0.04653 | 26,900,000 | 23,818,575 |
Fnma Pass-Thru I 5.5% | 0.04649 | 24,062,416 | 23,799,384 |
JPMorgan Chase & Co. 1.47% | 0.04648 | 25,900,000 | 23,793,858 |
UBS Group AG 2.593% | 0.04618 | 23,800,000 | 23,643,334 |
Societe Generale S.A. 1.488% | 0.04603 | 25,200,000 | 23,565,580 |
Fnma Pass-Thru I 3% | 0.04578 | 27,499,758 | 23,439,163 |
SBA Tower Trust 1.884% | 0.04576 | 24,900,000 | 23,426,498 |
American Assets Trust L P 3.375% | 0.04564 | 28,500,000 | 23,366,890 |
Palmer Square European Loan Funding 2021-1 Designated Activity Company 4.68 | 0.04555 | 21,748,025 | 23,321,276 |
Federal National Mortgage Association 5.5% | 0.04552 | 23,567,717 | 23,305,711 |
Morgan Stanley 5.173% | 0.04521 | 23,200,000 | 23,147,122 |
Cooperatieve Rabobank U.A. 1.106% | 0.04483 | 24,700,000 | 22,950,606 |
ITC Holdings Corporation 2.95% | 0.04460 | 25,900,000 | 22,831,778 |
BMW VEHICLE OWNER TRUST 2023-A 5.72% | 0.04451 | 22,780,267 | 22,785,734 |
Broadcom Inc 3.187% | 0.04446 | 28,748,000 | 22,761,249 |
Standard Chartered PLC 3.971% | 0.04430 | 23,000,000 | 22,677,046 |
Hanwha Life Insurance Co., Ltd. 3.379% | 0.04409 | 24,100,000 | 22,572,169 |
UBS Group AG 6.442% | 0.04388 | 21,900,000 | 22,461,991 |
BNP Paribas SA 2.219% | 0.04381 | 23,200,000 | 22,430,725 |
BANK 2019-BNK19 3.183% | 0.04377 | 25,500,000 | 22,409,997 |
Nissan Motor Acceptance Co LLC 2% | 0.04372 | 23,900,000 | 22,383,161 |
Merrill Lynch Mortgage Trust 5.97971% | 0.04371 | 24,804,570 | 22,375,570 |
Government National Mortgage Association 6.233% | 0.04370 | 22,311,648 | 22,370,444 |
Csmc Trust 2017 3.06776% | 0.04370 | 61,447,823 | 22,371,414 |
Federal National Mortgage Association 4.5% | 0.04362 | 23,553,513 | 22,333,580 |
Aercap Ireland Capital Designated Activity Co 4.45% | 0.04355 | 22,600,000 | 22,293,205 |
Capital One Financial Corp. 4.927% | 0.04353 | 22,600,000 | 22,285,397 |
BMW VEHICLE OWNER TRUST 2023-A 5.76535% | 0.04335 | 22,180,786 | 22,193,345 |
Welltower OP LLC 3.1% | 0.04326 | 24,700,000 | 22,145,678 |
Bayer US Finance II LLC 4.25% | 0.04321 | 22,600,000 | 22,120,420 |
Proteus Rmbs DAC 5.214% | 0.04316 | 20,861,000 | 22,093,965 |
Cooperatieve Rabobank U.A. 4.375% | 0.04289 | 22,300,000 | 21,956,804 |
Csmc 3.15407% | 0.04284 | 52,888,655 | 21,932,968 |
Credit Agricole S.A. London Branch 6.19708% | 0.04273 | 21,850,000 | 21,873,880 |
Gray Oak Pipeline LLC 3.45% | 0.04266 | 23,200,000 | 21,841,486 |
Broadcom Inc 3.419% | 0.04255 | 25,254,000 | 21,781,197 |
Enbridge Inc. 6% | 0.04247 | 21,100,000 | 21,742,118 |
Deutsche Bank AG New York Branch 2.129% | 0.04228 | 22,800,000 | 21,644,488 |
American Tower Corporation 2.75% | 0.04217 | 23,000,000 | 21,586,392 |
Lloyds Banking Group PLC 5.462% | 0.04212 | 21,600,000 | 21,561,807 |
Fiserv Inc. 5.15% | 0.04203 | 21,500,000 | 21,517,934 |
Blackrock European Clo VII Designated Activity Company 4.526% | 0.04193 | 20,077,597 | 21,464,107 |
Legacy Mortgage Asset Trust 4.19538% | 0.04173 | 23,986,962 | 21,365,595 |
Antares Holdings LP 7.95% | 0.04171 | 20,600,000 | 21,355,167 |
5 Bryant Park 2018-5bp Mortga 6.22101% | 0.04168 | 22,950,000 | 21,339,268 |
UBS AG New York Branch 7.95% | 0.04165 | 21,100,000 | 21,324,188 |
Aon North America Inc. 5.125% | 0.04155 | 21,300,000 | 21,272,118 |
Citigroup Commercial Mortgage Trust 3.778% | 0.04144 | 21,895,000 | 21,216,861 |
Federal Home Loan Mortgage Corp. 4% | 0.04144 | 23,147,504 | 21,215,137 |
AES Corp. 3.95% | 0.04141 | 23,167,000 | 21,199,258 |
1211 Ave Of The Amers Trust 2015-1211 3.9005% | 0.04140 | 22,000,000 | 21,196,980 |
T-MOBILE US TRUST 2024-1 5.05% | 0.04136 | 21,200,000 | 21,174,910 |
Credit Agricole S.A. London Branch 6.316% | 0.04124 | 20,550,000 | 21,114,205 |
GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5% | 0.04119 | 26,577,865 | 21,088,451 |
Tcw Clo 2018-1 Ltd 6.55516% | 0.04109 | 21,005,975 | 21,036,212 |
Mexico (United Mexican States) 5% | 0.04095 | 26,100,000 | 20,964,014 |
Carlyle Us Clo Ltd 6.58617% | 0.04090 | 20,918,818 | 20,936,957 |
Fnma Pass-Thru I 5.5% | 0.04079 | 21,140,697 | 20,883,496 |
Fnma Pass-Thru I 5.5% | 0.04069 | 21,110,111 | 20,831,584 |
Tikehau Clo Designated Activity Company 4.723% | 0.04063 | 19,405,830 | 20,802,787 |
MidMichigan Health 3.409% | 0.04061 | 29,500,000 | 20,787,805 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.25% | 0.04048 | 20,642,674 | 20,725,996 |
Deutsche Bank AG 1.375% | 0.04046 | 19,900,000 | 20,713,049 |
Turkey (Republic of) 7.625% | 0.04039 | 20,500,000 | 20,679,170 |
COMM MORTGAGE TRUST 3.59% | 0.04037 | 20,803,000 | 20,665,320 |
STATE STREET STIF FUND (EUR) | 0.04022 | 19,213,253 | 20,591,813 |
Avis Budget Rental Car Funding AESOP LLC 5.25% | 0.04021 | 20,700,000 | 20,585,904 |
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | 0.04014 | 26,840,000 | 20,550,257 |
Laurelin 2016-1 Designated Activity Company 4.617% | 0.04011 | 19,134,384 | 20,532,817 |
Government National Mortgage Association 6.13732% | 0.03994 | 20,574,436 | 20,448,449 |
Fnma Pass-Thru I 3% | 0.03990 | 23,969,620 | 20,426,568 |
NatWest Group PLC 5.583% | 0.03990 | 20,400,000 | 20,424,192 |
Standard Chartered PLC 6.301% | 0.03989 | 20,000,000 | 20,422,705 |
Venture 36 Clo Ltd / Llc 6.71617% | 0.03987 | 20,400,000 | 20,411,917 |
Bluemountain CLO 2018-3 LTD/LLC 6.51355% | 0.03984 | 20,366,362 | 20,398,081 |
Duke University 2.832% | 0.03982 | 31,400,000 | 20,386,317 |
Mitsubishi UFJ Financial Group Inc. 1.412% | 0.03969 | 21,200,000 | 20,320,373 |
Government National Mortgage Association 6.43732% | 0.03967 | 20,258,211 | 20,307,843 |
HSBC Holdings PLC 5.875% | 0.03966 | 16,600,000 | 20,302,069 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% | 0.03965 | 20,054,334 | 20,299,936 |
Government National Mortgage Association 5.983% | 0.03957 | 20,290,488 | 20,259,370 |
JP MORGAN MORTGAGE TRUST 2021-14 5% | 0.03943 | 21,792,952 | 20,187,219 |
Toro European CLO 7 Designated Activity Company 4.638% | 0.03939 | 18,800,000 | 20,167,756 |
Serbia (Republic Of) 3.125% | 0.03937 | 19,600,000 | 20,154,922 |
Ivory Coast (Republic Of) 5.875% | 0.03936 | 20,800,000 | 20,151,910 |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.03935 | 19,900,000 | 20,142,860 |
Federal National Mortgage Association 4.5% | 0.03933 | 21,331,217 | 20,134,747 |
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 4.637% | 0.03926 | 18,835,274 | 20,097,805 |
T-Mobile USA, Inc. 1.5% | 0.03926 | 21,400,000 | 20,099,100 |
Imperial Brands Finance Plc 3.125% | 0.03925 | 20,130,000 | 20,092,199 |
Federal National Mortgage Association 3% | 0.03923 | 23,746,261 | 20,086,041 |
Anchorage Capital CLO 6 Ltd 6.76456% | 0.03913 | 20,000,000 | 20,030,000 |
Aviation Capital Group LLC 5.5% | 0.03909 | 20,062,000 | 20,012,036 |
Appalachian Power Company 2.7% | 0.03898 | 23,700,000 | 19,954,029 |
Crestline Denali Clo Xv LTD 6.61617% | 0.03895 | 19,924,429 | 19,940,681 |
Sound Point Clo Xvi Limited 6.56516% | 0.03892 | 19,911,217 | 19,926,753 |
Southern California Edison Company 2.75% | 0.03883 | 23,550,000 | 19,877,094 |
Federal Home Loan Mortgage Corp. 4% | 0.03882 | 21,678,034 | 19,873,434 |
Virginia Power Fuel Securitization LLC 4.877% | 0.03860 | 19,800,000 | 19,759,939 |
Discover Financial Services 6.125% | 0.03853 | 19,900,000 | 19,724,682 |
ACAS CLO 2015-1 Ltd. 6.47854% | 0.03851 | 19,701,652 | 19,717,256 |
Bluemountain Fuji Eur Clo III DAC 4.626% | 0.03840 | 18,359,581 | 19,660,200 |
AES Corp. 3.3% | 0.03823 | 20,050,000 | 19,572,517 |
American Airlines, Inc. 3.15% | 0.03818 | 21,873,060 | 19,547,681 |
Royal Bank of Canada 4.875% | 0.03802 | 19,600,000 | 19,463,186 |
UBS Group AG 6.246% | 0.03797 | 18,900,000 | 19,437,550 |
Sumitomo Mitsui Financial Group Inc. 1.902% | 0.03786 | 22,107,000 | 19,380,583 |
Otc Ecal Usd/Cnh Vko Digi @ 7.3/5 Brc | 0.03772 | 3,220,000 | 19,312,696 |
UBS Group AG 5.959% | 0.03769 | 19,000,000 | 19,295,973 |
Barrow Funding PLC 7.11191% | 0.03748 | 14,894,000 | 19,186,914 |
Warwick Finance Residential Mortgages Number Three Plc 0% | 0.03748 | 1,812 | 19,186,347 |
NatWest Group PLC 4.892% | 0.03744 | 19,600,000 | 19,167,462 |
Santos Finance Ltd. 6.875% | 0.03742 | 18,100,000 | 19,159,284 |
NEW YORK ST URBAN DEV CORP REV 2.027% | 0.03740 | 23,000,000 | 19,145,182 |
JPMorgan Chase & Co. 6.07% | 0.03737 | 18,800,000 | 19,133,062 |
BGC Group Inc 8% | 0.03726 | 18,100,000 | 19,076,256 |
Wells Fargo & Co. 5.707% | 0.03725 | 18,900,000 | 19,067,902 |
Pacific Gas and Electric Company 4.5% | 0.03720 | 23,100,000 | 19,045,226 |
Thornburg Mtg Se 5 5.40399% | 0.03714 | 20,716,879 | 19,015,895 |
Federal Home Loan Mortgage Corp. 3% | 0.03712 | 22,303,833 | 19,005,387 |
PacifiCorp. 5.8% | 0.03710 | 19,600,000 | 18,994,706 |
Mitsubishi UFJ Financial Group Inc. 5.422% | 0.03696 | 18,800,000 | 18,922,374 |
Sutter Health 3.361% | 0.03692 | 26,400,000 | 18,902,228 |
Marble Point Clo X 6.63017% | 0.03679 | 18,816,311 | 18,834,365 |
Omega Healthcare Investors, Inc. 3.375% | 0.03671 | 21,990,000 | 18,791,995 |
Lcm 30 Ltd / Lcm 30 Llc 6.66617% | 0.03665 | 18,750,000 | 18,760,437 |
NEW YORK ST URBAN DEV CORP REV 2.127% | 0.03663 | 23,000,000 | 18,752,974 |
Performer Funding 1 PLC 9.2033% | 0.03654 | 14,400,000 | 18,704,544 |
CommonSpirit Health 3.91% | 0.03629 | 24,400,000 | 18,578,989 |
Southern California Edison Company 5.35% | 0.03627 | 18,600,000 | 18,570,666 |
Federal Home Loan Mortgage Corp. 3.5% | 0.03623 | 20,226,778 | 18,547,978 |
BNPP AM Euro CLO 2019 Designated Activity Company 4.717% | 0.03622 | 17,330,000 | 18,544,714 |
Banco Santander, S.A. 4.175% | 0.03616 | 19,200,000 | 18,512,861 |
VMware Inc 4.7% | 0.03611 | 19,100,000 | 18,484,701 |
Vibrant Clo Vii Ltd 6.62617% | 0.03609 | 18,459,608 | 18,477,159 |
NatWest Group PLC 6.58521% | 0.03596 | 18,300,000 | 18,411,132 |
Deutsche Bank AG New York Branch 6.55646% | 0.03591 | 18,300,000 | 18,384,168 |
NEW YORK ST URBAN DEV CORP REV 2.227% | 0.03590 | 23,000,000 | 18,380,958 |
Ares European CLO XII Designated Activity Company 4.747% | 0.03582 | 17,100,000 | 18,339,321 |
Wells Fargo & Co. 2.406% | 0.03580 | 18,534,000 | 18,325,380 |
Duke Energy Progress LLC 2% | 0.03576 | 22,400,000 | 18,308,622 |
Danske Bank A/S 4.298% | 0.03575 | 18,900,000 | 18,302,747 |
Edison International 5.45% | 0.03575 | 18,300,000 | 18,300,264 |
Santander Holdings USA Inc. 3.45% | 0.03574 | 18,700,000 | 18,299,109 |
Eph Financing International AS 6.651% | 0.03565 | 16,400,000 | 18,249,588 |
Barclays PLC 6.49% | 0.03540 | 17,500,000 | 18,121,089 |
Federal Home Loan Mortgage Corp. 5.5% | 0.03525 | 18,272,287 | 18,044,143 |
Federal Home Loan Mortgage Corp. 3% | 0.03520 | 20,022,880 | 18,021,747 |
Commercial Mortgage Trust 2017 3.51% | 0.03514 | 19,203,000 | 17,989,025 |
Bacardi Ltd. 4.45% | 0.03513 | 18,200,000 | 17,985,658 |
NatWest Group PLC 5.778% | 0.03510 | 17,900,000 | 17,967,002 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 0% | 0.03508 | 26,167,491 | 17,961,241 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 0% | 0.03499 | 26,224,913 | 17,911,398 |
Octagon Investment Partners XXI Ltd. 6.58359% | 0.03492 | 17,865,009 | 17,877,139 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 0% | 0.03490 | 26,079,838 | 17,866,038 |
VICI Properties LP 4.75% | 0.03485 | 18,250,000 | 17,840,948 |
GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.03475 | 19,400,000 | 17,788,797 |
J.P. MORGAN MORTGAGE TRUST 5% | 0.03466 | 18,385,466 | 17,741,936 |
Keurig Dr Pepper Inc 6.20329% | 0.03455 | 17,600,000 | 17,687,912 |
OBX 2023-NQM1 TRUST 6.12% | 0.03447 | 17,641,925 | 17,645,658 |
United States Treasury Bonds 2.375% | 0.03445 | 17,798,487 | 17,639,162 |
Weir Group PLC 2.2% | 0.03430 | 18,700,000 | 17,559,364 |
System Energy Resources, Inc. 2.14% | 0.03419 | 18,500,000 | 17,501,825 |
Hyundai Capital America 5.5% | 0.03417 | 17,500,000 | 17,490,828 |
Morgan Stanley Direct Lending Fund 4.5% | 0.03417 | 18,150,000 | 17,492,150 |
Pacific Gas and Electric Company 3.95% | 0.03417 | 24,400,000 | 17,495,085 |
BROADCOM TL A3 TSFR1M | 0.03411 | 17,550,000 | 17,462,250 |
Mexico (United Mexican States) 4% | 0.03404 | 3,560,638 | 17,428,020 |
BPCE SA 6.714% | 0.03383 | 16,700,000 | 17,319,960 |
STWD TRUST 2021-LIH 6.301% | 0.03377 | 17,500,000 | 17,290,458 |
OZLM VIII Ltd. 6.55868% | 0.03375 | 17,262,975 | 17,276,195 |
Swedbank AB (publ) 3.356% | 0.03366 | 17,500,000 | 17,230,644 |
Wells Fargo & Co. 6.303% | 0.03366 | 16,600,000 | 17,229,654 |
UBS AG, London Branch 6.25708% | 0.03363 | 17,100,000 | 17,216,037 |
Ursa Re Ltd 10.87535% | 0.03341 | 16,800,000 | 17,106,180 |
Volkswagen Group of America Finance LLC 2.85% | 0.03336 | 17,200,000 | 17,077,209 |
Expedia Group Inc 6.25% | 0.03335 | 17,044,000 | 17,073,866 |
Federal National Mortgage Association 3% | 0.03317 | 19,906,019 | 16,979,887 |
Ford Motor Credit Company LLC 3.375% | 0.03291 | 17,400,000 | 16,846,819 |
Niagara Mohawk Power Corp. 4.278% | 0.03291 | 17,600,000 | 16,848,958 |
The Toledo Edison Company 2.65% | 0.03289 | 18,667,000 | 16,838,268 |
BSST 2022-1700 MORTGAGE TRUST 6.629% | 0.03287 | 19,000,000 | 16,826,242 |
Metropolitan Life Global Funding I 3.45% | 0.03287 | 17,500,000 | 16,829,771 |
LEGACY MORTGAGE ASSET TRUST 4% | 0.03281 | 17,137,125 | 16,799,486 |
Government National Mortgage Association 6.303% | 0.03275 | 16,659,066 | 16,766,442 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.4% | 0.03272 | 16,460,000 | 16,748,814 |
Sumitomo Mitsui Financial Group Inc. 2.472% | 0.03271 | 18,800,000 | 16,744,727 |
Citygroup Commercial Mortgage 2015-P1 3.209% | 0.03270 | 17,500,000 | 16,741,996 |
STIF FUND (JPY) (SSKC) | 0.03258 | 2,682,780,314 | 16,677,734 |
BNP Paribas SA 5.125% | 0.03254 | 16,800,000 | 16,661,102 |
Pacific Gas and Electric Company 3.5% | 0.03247 | 16,990,000 | 16,624,075 |
Banco Santander, S.A. 6.607% | 0.03243 | 15,800,000 | 16,600,819 |
Hudson Pacific Properties LP 3.25% | 0.03243 | 24,000,000 | 16,604,779 |
CWABS Inc. 5.583% | 0.03241 | 17,820,977 | 16,590,371 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 7.4% | 0.03241 | 16,430,000 | 16,592,240 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 7.4% | 0.03241 | 16,430,000 | 16,592,788 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 6.95% | 0.03241 | 16,430,000 | 16,592,174 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 6.95% | 0.03241 | 16,430,000 | 16,591,622 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 6.95% | 0.03241 | 16,430,000 | 16,592,138 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 7.4% | 0.03241 | 16,430,000 | 16,592,752 |
Marriott International, Inc. 5.45% | 0.03237 | 16,500,000 | 16,572,534 |
Barclays PLC 5.69% | 0.03233 | 16,500,000 | 16,549,322 |
UBS Commercial Mortgage Trust 2018-C13 4.3344% | 0.03231 | 17,486,088 | 16,540,108 |
Symphony Static Clo I Ltd/Symphony Static Clo I Llc 6.41516% | 0.03228 | 16,505,398 | 16,525,138 |
Federal Home Loan Mortgage Corp. 4% | 0.03224 | 17,977,068 | 16,503,086 |
ACREC 2021-FL1 LTD 6.5964% | 0.03220 | 16,596,865 | 16,482,861 |
GS Mortgage Securities Corp 3.621% | 0.03210 | 17,200,000 | 16,435,813 |
Benefit Street Partners CLO XVI Ltd/Llc 6.60868% | 0.03198 | 16,339,170 | 16,370,744 |
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% | 0.03198 | 16,367,367 | 16,370,844 |
BCP TRUST 6.24248% | 0.03193 | 17,400,000 | 16,344,379 |
Hyundai Capital America 5.25% | 0.03191 | 16,400,000 | 16,338,521 |
Federal National Mortgage Association 5.5% | 0.03179 | 16,477,756 | 16,273,636 |
Bank 2019-Bnk16 4.005% | 0.03177 | 17,268,000 | 16,262,747 |
Federal Home Loan Mortgage Corp. 5% | 0.03177 | 16,583,417 | 16,264,494 |
Pinnacol Assurance 8.625% | 0.03158 | 15,000,000 | 16,167,014 |
Banco Santander, S.A. 6.527% | 0.03158 | 15,800,000 | 16,166,998 |
Roundstone Securities No. 2 Designated Activity Co. 1% | 0.03153 | 19,957,000 | 16,139,355 |
Wells Fargo & Co. 2.393% | 0.03149 | 17,500,000 | 16,121,277 |
Voya CLO Limited 6.52868% | 0.03149 | 16,101,049 | 16,122,811 |
ENEL Finance International N.V. 1.375% | 0.03148 | 17,400,000 | 16,117,849 |
Smb Private Ed Ln Tr 2024-B 5.55% | 0.03137 | 15,801,336 | 16,061,280 |
Pacific Gas and Electric Company 3.25% | 0.03136 | 18,660,000 | 16,054,268 |
Antares Holdings LP 6.5% | 0.03118 | 16,200,000 | 15,962,063 |
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% | 0.03115 | 15,900,000 | 15,948,978 |
Proteus Rmbs DAC 5.514% | 0.03113 | 15,172,000 | 15,937,012 |
Global Payments Inc 2.9% | 0.03112 | 18,292,000 | 15,932,884 |
Mutual Of Omaha Cps Global Funding 5.8% | 0.03103 | 15,800,000 | 15,886,024 |
Government National Mortgage Association 6.48732% | 0.03102 | 15,837,061 | 15,879,495 |
Smb Private Ed Ln Tr 2024-B FRN 6.62999% | 0.03092 | 15,801,336 | 15,830,844 |
BDS 2021-FL10 LTD 6.7964% | 0.03087 | 15,853,176 | 15,803,809 |
Avolon Holdings Funding Ltd. 2.528% | 0.03085 | 17,549,000 | 15,792,445 |
Sanders Re III Ltd. Acting In Res Segregated 2022-1 17.13092% | 0.03075 | 17,400,000 | 15,744,825 |
Banco Bilbao Vizcaya Argentaria, S.A. 5.381% | 0.03058 | 15,600,000 | 15,656,772 |
SBA Tower Trust 3.869% | 0.03056 | 15,746,000 | 15,645,101 |
Merrill Lynch Mortgage Investors, Inc. 5.75971% | 0.03054 | 30,488,221 | 15,635,604 |
NEW YORK ST URBAN DEV CORP REV 2.277% | 0.03053 | 19,000,000 | 15,632,106 |
Government National Mortgage Association 3% | 0.03047 | 17,879,483 | 15,597,748 |
Nationwide Building Society 5.264% | 0.03046 | 15,500,000 | 15,594,241 |
Norinchukin Bank Ltd. 2.08% | 0.03044 | 19,700,000 | 15,584,070 |
Bear Stearns Alternative A Trust 5.3102% | 0.03020 | 16,588,780 | 15,461,098 |
Madison Park Euro Funding XIV Designated Activity Ccompany 4.706% | 0.03016 | 14,494,669 | 15,439,599 |
MOSAIC SOLAR LOAN TRUST 2022-1 2.64% | 0.03009 | 18,092,516 | 15,402,571 |
Piedmont Operating Partnership, L.P. 3.15% | 0.03005 | 19,300,000 | 15,386,383 |
Federal Home Loan Mortgage Corp. 5.5% | 0.03001 | 15,536,124 | 15,363,498 |
LCCM TRUST 6.64332% | 0.03001 | 15,680,764 | 15,365,305 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DATA 4.04633% | 0.02989 | 17,100,000 | 15,301,104 |
Roundstone Securities No. 2 Designated Activity Co. 6.88567% | 0.02971 | 14,495,000 | 15,211,045 |
Mexico (United Mexican States) 8.5% | 0.02965 | 2,944,000 | 15,181,759 |
Federal National Mortgage Association 4.5% | 0.02964 | 16,025,666 | 15,175,239 |
PacifiCorp. 5.3% | 0.02961 | 15,200,000 | 15,157,002 |
Brazil (Federative Republic) 6.125% | 0.02953 | 15,700,000 | 15,116,176 |
GPMT LTD 6.6964% | 0.02946 | 15,242,873 | 15,082,388 |
Serbia (Republic Of) 1% | 0.02931 | 16,450,000 | 15,005,740 |
Imperial Brands Finance Plc 4.25% | 0.02926 | 15,205,000 | 14,979,194 |
Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.02921 | 14,700,000 | 14,955,743 |
LEGACY MORTGAGE ASSET TRUST 4.25% | 0.02920 | 15,576,931 | 14,946,498 |
Electricite de France SA 9.125% | 0.02917 | 13,700,000 | 14,934,356 |
Thornburg Mortgage Securities Trust 5.86479% | 0.02907 | 18,816,703 | 14,884,607 |
Government National Mortgage Association 6.233% | 0.02899 | 14,793,488 | 14,840,118 |
Lloyds Banking Group PLC 4% | 0.02896 | 22,400,000 | 14,823,599 |
Voya Clo 2012-4 Ltd/Llc 6.59017% | 0.02892 | 14,785,543 | 14,806,082 |
Pacific Gas and Electric Company 3.3% | 0.02886 | 20,719,000 | 14,772,634 |
Societe Generale S.A. 1.792% | 0.02884 | 16,000,000 | 14,764,108 |
Cooperatieve Rabobank U.A. 5.447% | 0.02882 | 14,750,000 | 14,756,377 |
ALLY AUTO RECEIVABLES TRUST 2023-1 5.76% | 0.02874 | 14,703,055 | 14,711,353 |
Commercial Mortgage Trust 3.73168% | 0.02873 | 15,299,000 | 14,707,833 |
Federal National Mortgage Association 4% | 0.02871 | 15,868,137 | 14,698,552 |
Warwick Finance Residential Mortgages Number Three Plc 7.3533% | 0.02864 | 11,648,000 | 14,664,214 |
New York State Electric & Gas Corporation 1.95% | 0.02849 | 18,300,000 | 14,587,707 |
HERTZ VEHICLE FINANCING III LLC 3.73% | 0.02849 | 14,900,000 | 14,587,914 |
DRYDEN 60 CLO LTD 6.64017% | 0.02835 | 14,495,344 | 14,515,670 |
Federal Home Loan Mortgage Corp. 4.5% | 0.02827 | 15,329,995 | 14,472,875 |
octagon investment partners 30 2017-30 6.58617% | 0.02820 | 14,428,195 | 14,437,998 |
Volkswagen Group of America Finance LLC 6.2% | 0.02813 | 13,950,000 | 14,401,482 |
Otc Ecal Usd/Cnh Vko Digi @ 7.3/5 Scx | 0.02812 | 2,400,000 | 14,394,556 |
Enel Finance America LLC 7.1% | 0.02812 | 13,700,000 | 14,393,753 |
Brandywine Operating Partnership L.P. 4.55% | 0.02809 | 16,500,000 | 14,381,108 |
Pacific Gas and Electric Company 6.15% | 0.02800 | 14,100,000 | 14,333,816 |
Federal National Mortgage Association 5.5% | 0.02799 | 14,487,618 | 14,329,903 |
Southern California Edison Company 5.15% | 0.02792 | 14,300,000 | 14,291,984 |
Harborview Mtg Loan Trust 5.71315% | 0.02788 | 16,178,798 | 14,273,206 |
Fnma Pass-Thru I 4.5% | 0.02785 | 15,107,612 | 14,258,232 |
Standard Chartered PLC 6.26676% | 0.02776 | 14,200,000 | 14,213,909 |
Symphony CLO 37 LTD / Symphony CLO 37 LLC 7.12456% | 0.02767 | 14,075,000 | 14,164,247 |
HSBC Holdings PLC 6.254% | 0.02757 | 13,550,000 | 14,116,253 |
Motorola Solutions Inc 2.3% | 0.02756 | 16,770,000 | 14,109,683 |
LEGACY MORTGAGE ASSET TRUST 4.5% | 0.02734 | 15,576,931 | 13,997,706 |
OBX 2022-INV3 TRUST 3% | 0.02731 | 16,898,252 | 13,980,747 |
Sound Point CLO XI Ltd 6.73854% | 0.02718 | 13,890,491 | 13,916,310 |
Empower Finance 2020 LP 1.357% | 0.02703 | 15,600,000 | 13,836,628 |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.78303% | 0.02700 | 13,727,440 | 13,821,469 |
MORGAN STANLEY CAPITAL I TRUST 2.50852% | 0.02700 | 17,000,000 | 13,823,966 |
Federal National Mortgage Association 2.34894% | 0.02695 | 193,479,900 | 13,797,226 |
National Football League 4.5Yr | 0.02691 | 13,800,000 | 13,774,521 |
National Football League 4.5Yr | 0.02691 | 13,800,000 | 13,774,439 |
NXP BV/NXP Funding LLC 5.35% | 0.02690 | 13,800,000 | 13,770,058 |
Farm Credit Bank of Texas 5.7% | 0.02690 | 13,900,000 | 13,769,485 |
Magnetite XII Ltd./LLC 6.47856% | 0.02687 | 13,740,750 | 13,754,212 |
Petroleos Mexicanos 10% | 0.02687 | 13,700,000 | 13,758,444 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 4% | 0.02684 | 15,403,198 | 13,738,447 |
Nomura Holdings Inc. 5.842% | 0.02675 | 13,500,000 | 13,694,553 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.93% | 0.02665 | 12,921,000 | 13,642,509 |
SOUND POINT CLO XXVIII LTD 6.60355% | 0.02656 | 13,600,000 | 13,599,786 |
Fremont Home Loan Trust 5.79971% | 0.02646 | 41,800,029 | 13,545,651 |
Government National Mortgage Association 6.18732% | 0.02633 | 13,496,416 | 13,477,895 |
East Lane Re VII Ltd. 14.62092% | 0.02627 | 13,400,000 | 13,446,900 |
Federal National Mortgage Association 0.80027% | 0.02624 | 14,808,644 | 13,434,975 |
Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.02619 | 13,654,387 | 13,407,430 |
Fnma Pass-Thru I 4.5% | 0.02617 | 14,185,555 | 13,398,329 |
Saudi Arabia (Kingdom of) 4.75% | 0.02613 | 13,600,000 | 13,379,762 |
Federal National Mortgage Association 3% | 0.02602 | 14,305,460 | 13,319,967 |
Federal National Mortgage Association 5.74983% | 0.02601 | 13,666,832 | 13,316,482 |
Federal National Mortgage Association 3.5% | 0.02599 | 14,520,973 | 13,304,969 |
EPR Properties 3.75% | 0.02596 | 14,900,000 | 13,291,522 |
United States Treasury Bonds 1.375% | 0.02593 | 15,471,640 | 13,273,182 |
Peru (Republic Of) 5.94% | 0.02581 | 50,303,000 | 13,215,251 |
Fnma Pass-Thru I 3% | 0.02580 | 15,494,398 | 13,208,946 |
WEC Energy Group Inc. 1.8% | 0.02576 | 16,190,000 | 13,188,703 |
UBS Group AG 6.537% | 0.02564 | 12,500,000 | 13,124,203 |
Federal Home Loan Mortgage Corp. 2.875% | 0.02562 | 13,600,000 | 13,117,084 |
DROP MORTGAGE TRUST 6.59348% | 0.02553 | 13,700,000 | 13,071,319 |
UniCredit S.p.A. 2.569% | 0.02549 | 13,600,000 | 13,048,417 |
Rasc Ser 06-Ks4 5.89471% | 0.02543 | 13,409,492 | 13,018,569 |
The Toronto-Dominion Bank 5.156% | 0.02537 | 13,000,000 | 12,990,364 |
Pacific Gas and Electric Company 3.45% | 0.02535 | 13,300,000 | 12,978,560 |
Nomura Holdings Inc. 6.59% | 0.02533 | 12,900,000 | 12,969,828 |
Palmer Square European Loan Funding 2021-2 Designated Activity Company 4.63 | 0.02527 | 12,135,082 | 12,937,518 |
Venture Xxvi Clo Ltd 6.68617% | 0.02511 | 12,829,306 | 12,854,824 |
Principal Life Global Funding II 1.25% | 0.02510 | 14,000,000 | 12,850,736 |
Federal Home Loan Mortgage Corp. 4.5% | 0.02500 | 13,561,181 | 12,798,984 |
Omega Healthcare Investors, Inc. 3.625% | 0.02495 | 14,300,000 | 12,773,321 |
Federal Home Loan Mortgage Corp. 4% | 0.02484 | 13,379,299 | 12,716,205 |
Credit Agricole S.A. London Branch 1.907% | 0.02482 | 13,200,000 | 12,708,934 |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.02482 | 14,555,000 | 12,708,730 |
Synchrony Bank 5.4% | 0.02463 | 12,700,000 | 12,608,611 |
EPR Properties 3.6% | 0.02461 | 15,100,000 | 12,596,494 |
Ares European CLO VII Designated Activity Company 4.566% | 0.02458 | 11,742,271 | 12,585,563 |
BGC Group Inc 6.6% | 0.02450 | 12,600,000 | 12,543,184 |
Fnma Pass-Thru I 4.5% | 0.02444 | 13,247,145 | 12,512,021 |
Government National Mortgage Association 6.28732% | 0.02441 | 12,496,777 | 12,499,029 |
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693% | 0.02440 | 12,500,000 | 12,490,667 |
American Airlines, Inc. 3% | 0.02436 | 13,534,406 | 12,469,825 |
RMAC Securities No. 1 PLC 5.47601% | 0.02435 | 10,141,036 | 12,466,748 |
Strctrd Asset Invt 6.38971% | 0.02435 | 12,880,065 | 12,467,957 |
Fremont Home Loan Trust 5.58971% | 0.02432 | 36,078,066 | 12,449,599 |
Federal National Mortgage Association 6% | 0.02425 | 12,370,170 | 12,413,146 |
GS Mortgage Securities Trust 2.85555% | 0.02421 | 16,028,112 | 12,396,504 |
Equinix, Inc. 2.5% | 0.02421 | 14,790,000 | 12,396,445 |
Synchrony Bank 5.625% | 0.02420 | 12,500,000 | 12,387,757 |
Saudi Arabia (Kingdom of) 5% | 0.02419 | 12,600,000 | 12,385,926 |
BINOM SECURITIZATION TRUST 2022-INV1 4.441% | 0.02419 | 13,054,351 | 12,383,019 |
Deutsche Bank AG 1.75% | 0.02411 | 12,300,000 | 12,340,530 |
AREIT 2022-CRE6 LTD 6.58303% | 0.02407 | 12,416,297 | 12,323,165 |
Nomura Holdings Inc. 6.07% | 0.02399 | 12,000,000 | 12,282,340 |
Government National Mortgage Association 6.133% | 0.02398 | 12,298,842 | 12,274,556 |
ENEL Finance International N.V. 5% | 0.02396 | 12,900,000 | 12,263,756 |
Virginia Power Fuel Securitization LLC 5.088% | 0.02392 | 12,300,000 | 12,246,568 |
Thornburg Mortgage Securities Trust 4.07628% | 0.02391 | 16,269,807 | 12,240,100 |
Rio Oil Finance Trust 9.75% | 0.02388 | 11,830,803 | 12,227,431 |
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 0.02385 | 12,300,000 | 12,208,990 |
General Motors Financial Company Inc 6.68894% | 0.02383 | 12,100,000 | 12,200,004 |
Harvest Clo XXII Designated Activity Company 4.756% | 0.02381 | 11,400,000 | 12,190,525 |
Federal Home Loan Mortgage Corp. 5% | 0.02375 | 12,533,550 | 12,157,388 |
Park Place Securities Inc. 7.25971% | 0.02371 | 12,318,609 | 12,138,702 |
Capital One Financial Corp. 4.985% | 0.02363 | 12,200,000 | 12,096,668 |
VERUS SECURITIZATION TRUST 2023-6 6.665% | 0.02355 | 11,955,764 | 12,057,773 |
Performer Funding 1 PLC 12.7033% | 0.02353 | 9,300,000 | 12,044,268 |
RAD CLO 4 LTD 6.5564% | 0.02348 | 12,000,000 | 12,022,734 |
United States Treasury Notes 4.875% | 0.02348 | 12,000,000 | 12,019,219 |
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25% | 0.02346 | 13,581,871 | 12,010,685 |
Hyundai Capital America 5.875% | 0.02345 | 11,992,000 | 12,003,984 |
Long Beach Mortgage Loan Trust 2006-11 5.77971% | 0.02344 | 17,997,402 | 11,997,935 |
Infor Inc 1.75% | 0.02342 | 12,500,000 | 11,988,248 |
Bcap Llc Trust 5.25% | 0.02338 | 30,230,454 | 11,967,369 |
Fnma Pass-Thru I 4% | 0.02337 | 12,821,500 | 11,965,429 |
Liberty Utilities Finance GP1 2.05% | 0.02335 | 14,600,000 | 11,952,123 |
Federal Home Loan Mortgage Corp. 4% | 0.02335 | 13,040,635 | 11,956,220 |
Pacific Gas and Electric Company 3.75% | 0.02330 | 12,700,000 | 11,930,217 |
Proteus Rmbs DAC 6.494% | 0.02330 | 11,379,000 | 11,929,588 |
Brandywine Operating Partnership L.P. 3.95% | 0.02325 | 13,116,000 | 11,900,754 |
Hyundai Capital America 5.95% | 0.02324 | 11,800,000 | 11,898,055 |
Ashford Hospitality Trust Inc 6.626% | 0.02322 | 11,965,759 | 11,886,034 |
Morgan Stanley Bank, National Association (Utah) 6.42685% | 0.02322 | 11,800,000 | 11,888,011 |
Toro European CLO 6 DAC 4.832% | 0.02321 | 11,100,000 | 11,881,642 |
Ready Capital Mortgage Financing 2022-FL9 LLC 7.81223% | 0.02314 | 11,788,326 | 11,846,086 |
VMware Inc 4.65% | 0.02310 | 12,010,000 | 11,823,826 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 0% | 0.02309 | 17,395,695 | 11,820,053 |
Saudi Arabia (Kingdom of) 4.875% | 0.02309 | 12,100,000 | 11,822,940 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.81303% | 0.02305 | 11,788,424 | 11,798,426 |
Serbia (Republic Of) 2.05% | 0.02303 | 15,500,000 | 11,788,511 |
Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.56617% | 0.02289 | 11,707,398 | 11,718,457 |
Goldman Sachs Bank USA 6.09353% | 0.02287 | 11,700,000 | 11,710,178 |
Rbsgc Mtg Loan Tst 5.83971% | 0.02286 | 13,177,857 | 11,700,591 |
Ford Motor Credit Company LLC 4% | 0.02286 | 13,100,000 | 11,702,132 |
Aon Corp. 2.8% | 0.02278 | 13,300,000 | 11,663,952 |
BFLD TRUST 2020-EYP 6.59348% | 0.02278 | 14,300,000 | 11,659,938 |
Oneok Inc. 6.35% | 0.02272 | 11,100,000 | 11,632,084 |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 0.02271 | 12,385,000 | 11,623,840 |
Danske Bank A/S 6.259% | 0.02263 | 11,500,000 | 11,583,574 |
Virgin Media Sec Finance PLC 5.25% | 0.02254 | 10,000,000 | 11,538,757 |
MADISON PARK FUNDING XXXIV LTD 6.70516% | 0.02250 | 11,500,000 | 11,518,578 |
Federal Home Loan Mortgage Corp. 5.5% | 0.02245 | 11,625,708 | 11,493,303 |
DnB Bank ASA 1.127% | 0.02237 | 12,100,000 | 11,454,522 |
European Bank For Reconstruction & Development 1.625% | 0.02226 | 11,500,000 | 11,395,481 |
Las Vegas Sands Corp 6% | 0.02219 | 11,300,000 | 11,362,205 |
CSMC 2020-NET 2.2569% | 0.02215 | 11,983,076 | 11,341,129 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.80303% | 0.02213 | 11,325,625 | 11,331,959 |
Nomura Holdings Inc. 5.594% | 0.02209 | 11,300,000 | 11,307,101 |
Royalty Pharma PLC 1.2% | 0.02208 | 11,900,000 | 11,305,007 |
Federal Home Loan Mortgage Corp. 5.5% | 0.02202 | 11,395,528 | 11,272,575 |
VMware Inc 4.5% | 0.02198 | 11,358,000 | 11,251,158 |
Fnma Pass-Thru I 4.5% | 0.02195 | 11,900,026 | 11,236,910 |
The Bank of New York Mellon Corp. 4.975% | 0.02195 | 11,300,000 | 11,234,906 |
Leidos Inc 2.3% | 0.02190 | 13,600,000 | 11,211,775 |
Volkswagen International Finance N.V. 5.374% | 0.02189 | 10,400,000 | 11,205,118 |
LCM XV Limited Partnership 6.58617% | 0.02188 | 11,188,455 | 11,199,520 |
Banque Federative du Credit Mutuel 5.896% | 0.02186 | 11,100,000 | 11,192,449 |
BMW VEHICLE LEASE TRUST 2023-2 5.99% | 0.02179 | 11,100,000 | 11,153,652 |
UBS AG New York Branch 4.75% | 0.02175 | 11,150,000 | 11,136,395 |
Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 6.47856% | 0.02170 | 11,084,263 | 11,111,000 |
Penske Truck Leasing Co LP / PTL Finance Corp. 3.45% | 0.02168 | 11,100,000 | 11,100,000 |
Logicor Financing S.a r.l. 3.25% | 0.02167 | 10,900,000 | 11,093,625 |
Banco Bilbao Vizcaya Argentaria, S.A. 6.033% | 0.02164 | 11,100,000 | 11,078,163 |
Avolon Holdings Funding Ltd. 5.75% | 0.02157 | 11,100,000 | 11,041,723 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 7.4% | 0.02156 | 10,930,000 | 11,038,065 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 6.95% | 0.02156 | 10,930,000 | 11,037,656 |
Conagra Brands Inc 1.375% | 0.02150 | 12,490,000 | 11,007,258 |
Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.52854% | 0.02147 | 10,975,764 | 10,991,814 |
Spclty Undrw & Res 6.35971% | 0.02143 | 11,642,006 | 10,969,513 |
SBA Tower Trust 2.328% | 0.02141 | 12,200,000 | 10,960,437 |
Federal National Mortgage Association 5.5% | 0.02141 | 11,104,729 | 10,962,057 |
Standard Chartered PLC 1.456% | 0.02123 | 11,600,000 | 10,868,532 |
Option One Mortgage Loan Trust 5.59971% | 0.02120 | 18,808,312 | 10,854,517 |
Bluemountain Fuji Eur Clo V Designated Activity Company 4.816% | 0.02116 | 10,150,000 | 10,833,949 |
VERUS SECURITIZATION TRUST 2023-7 7.07% | 0.02103 | 10,583,462 | 10,766,901 |
Bbcms Mortgage Trust 2018-CBM 6.62601% | 0.02097 | 10,923,000 | 10,733,701 |
Evergy Metro Inc. 2.25% | 0.02095 | 12,600,000 | 10,724,056 |
Southern California Edison Company 2.5% | 0.02093 | 12,760,000 | 10,716,586 |
Government National Mortgage Association 6.09732% | 0.02083 | 10,691,466 | 10,664,447 |
Morgan Stanley 4.361% | 0.02078 | 9,900,000 | 10,640,009 |
Brookfield Finance Inc. 4.35% | 0.02074 | 11,200,000 | 10,618,869 |
Sumitomo Mitsui Financial Group Inc. 2.448% | 0.02073 | 10,700,000 | 10,614,829 |
Sumitomo Mitsui Trust Bank Ltd. 5.2% | 0.02071 | 10,600,000 | 10,603,831 |
Southern California Edison Company 3.65% | 0.02070 | 15,000,000 | 10,599,247 |
Ipalco Enterprises Inc. 4.25% | 0.02063 | 11,370,000 | 10,560,125 |
Emory University 2.143% | 0.02055 | 12,300,000 | 10,521,245 |
Option One Mortgage Loan Trust 6.14971% | 0.02046 | 11,112,645 | 10,472,242 |
UBS Group AG 6.301% | 0.02032 | 10,000,000 | 10,404,282 |
CWABS Asset-Backed Certificates Trust 2007-5 5.89971% | 0.02029 | 10,732,505 | 10,385,226 |
LEGACY MORTGAGE ASSET TRUST 4.32604% | 0.02028 | 15,576,827 | 10,381,295 |
Amdocs Limited 2.538% | 0.02018 | 12,100,000 | 10,330,514 |
Aercap Ireland Capital Designated Activity Co 3.5% | 0.02016 | 10,450,000 | 10,320,864 |
GSPA Monetization Trust 6.422% | 0.02012 | 10,457,715 | 10,298,577 |
UBS Group AG 5.699% | 0.02011 | 10,300,000 | 10,293,677 |
Comm 2016 Cor1 Mgt 3.091% | 0.02006 | 10,964,000 | 10,271,318 |
American Airlines, Inc. 3.2% | 0.02005 | 11,048,140 | 10,263,570 |
Citigroup Mortgage Loan Trust 5.95971% | 0.02001 | 10,555,997 | 10,242,554 |
Banco Espirito Santo S.A. 4.75% | 0.01991 | 32,800,000 | 10,194,491 |
Federal National Mortgage Association 3% | 0.01991 | 10,688,023 | 10,195,075 |
Palmer Square European Loan Funding 2022-1 Designated Activity Company 4.62 | 0.01986 | 9,534,385 | 10,166,143 |
Energy Transfer LP 5.55% | 0.01983 | 10,250,000 | 10,150,640 |
JP MORGAN MORTGAGE TRUST 5% | 0.01982 | 10,661,525 | 10,146,937 |
LifePoint Health, Inc 11% | 0.01982 | 9,200,000 | 10,147,766 |
Micron Technology Inc. 4.975% | 0.01977 | 10,200,000 | 10,122,158 |
HCA Inc. 5.2% | 0.01975 | 10,150,000 | 10,112,442 |
Mizuho Financial Group Inc. 1.979% | 0.01966 | 12,300,000 | 10,067,263 |
FirstEnergy Corp. 2.25% | 0.01964 | 12,000,000 | 10,057,211 |
Globe Life Inc 2.15% | 0.01962 | 12,500,000 | 10,044,695 |
HCA Inc. 5.5% | 0.01957 | 10,100,000 | 10,021,175 |
PFP LTD 6.44448% | 0.01955 | 10,120,509 | 10,009,124 |
Fnma Pass-Thru I 3% | 0.01952 | 11,728,208 | 9,994,553 |
Federation des Caisses Desjardins du Quebec 4.4% | 0.01949 | 10,100,000 | 9,979,755 |
BNP Paribas SA 4.625% | 0.01946 | 12,400,000 | 9,960,594 |
ENEL Finance International N.V. 1.875% | 0.01944 | 11,300,000 | 9,951,211 |
Federal Home Loan Mortgage Corp. 3% | 0.01943 | 11,667,378 | 9,946,526 |
Lima Metro Line 2 Finance Limited 5.875% | 0.01942 | 10,085,341 | 9,939,630 |
JP Morgan Alt Loan 5.84288% | 0.01939 | 13,179,132 | 9,927,140 |
Proteus Rmbs DAC 8.364% | 0.01938 | 9,482,000 | 9,920,474 |
Great-West Lifeco U S Finance 2020 LP 0.904% | 0.01932 | 10,400,000 | 9,890,346 |
San Diego Gas & Electric Company 1.7% | 0.01931 | 12,037,000 | 9,883,343 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.92534% | 0.01931 | 10,348,563 | 9,886,106 |
Riponspvassets 3Msonia + 0Bp | 0.01930 | 8,063,465 | 9,881,820 |
Hudson Pacific Properties LP 5.95% | 0.01923 | 11,567,000 | 9,846,620 |
AREIT 2021-CRE5 LTD 6.52332% | 0.01923 | 9,884,457 | 9,845,600 |
Fnma Pass-Thru I 4.5% | 0.01911 | 10,357,569 | 9,782,753 |
Aon North America Inc. 5.15% | 0.01910 | 9,800,000 | 9,776,437 |
U.S. Treasury Security Stripped Interest Security 0% | 0.01909 | 22,400,000 | 9,772,009 |
Ford Motor Company 3.25% | 0.01906 | 11,800,000 | 9,757,978 |
American Airlines, Inc. 3.35% | 0.01905 | 10,570,623 | 9,752,739 |
Morgan Stanley Ixi 5.91971% | 0.01898 | 24,508,060 | 9,716,041 |
BPCE SA 5.281% | 0.01898 | 9,750,000 | 9,716,329 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 9.1% | 0.01890 | 9,580,000 | 9,673,999 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 9.1% | 0.01890 | 9,580,000 | 9,673,710 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 9.1% | 0.01890 | 9,580,000 | 9,674,022 |
Barrow Funding PLC 7.61191% | 0.01884 | 7,434,000 | 9,647,641 |
Bear Stearns Mortgage Funding Trust 2006-Ar5 5.61971% | 0.01871 | 11,112,718 | 9,580,562 |
Structured Asset Securities Corp Mortgage Loan 5.68971% | 0.01869 | 16,740,810 | 9,569,792 |
Barrow Funding PLC 0% | 0.01869 | 11,905,000 | 9,569,003 |
UBS Cml Mtg Tr 4.3134% | 0.01867 | 10,000,000 | 9,557,431 |
MF1 2021-FL5 Ltd / LLC 6.29332% | 0.01867 | 9,588,662 | 9,559,995 |
Venture 33 Clo Limited & Llc 6.65017% | 0.01866 | 9,546,826 | 9,554,251 |
Ashford Hospitality Trust Inc 6.401% | 0.01858 | 9,581,265 | 9,513,309 |
Mitsubishi UFJ Financial Group Inc. 5.719% | 0.01855 | 9,500,000 | 9,498,098 |
Goodman US Finance Three LLC 3.7% | 0.01850 | 10,100,000 | 9,469,656 |
OCTAGON INVESTMENT PARTNERS 39 LTD 6.47456% | 0.01849 | 9,452,154 | 9,465,894 |
TESLA AUTO LEASE TRUST 2023-A 5.86% | 0.01848 | 9,454,656 | 9,461,084 |
Natwest Markets PLC 3.479% | 0.01847 | 9,600,000 | 9,455,719 |
Alternative Loan Trust 5.97971% | 0.01845 | 11,671,325 | 9,444,749 |
Wells Fargo Commercial Mortgage Trust 3.472% | 0.01845 | 10,070,000 | 9,444,995 |
SG Mtg Sec 06-Opt2 5.60971% | 0.01844 | 10,359,092 | 9,438,677 |
Guardian Life Global Funding 1.25% | 0.01844 | 10,700,000 | 9,442,034 |
Federal National Mortgage Association 3% | 0.01843 | 10,480,701 | 9,434,427 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.01838 | 9,400,000 | 9,408,452 |
Flagship Credit Auto Trust 2022-2 4.03% | 0.01833 | 9,428,918 | 9,381,564 |
Arizona Public Service Company 3.35% | 0.01828 | 14,000,000 | 9,357,011 |
Deutsche Bank AG 2.625% | 0.01827 | 7,500,000 | 9,352,244 |
Government National Mortgage Association 4.5% | 0.01826 | 9,697,417 | 9,349,999 |
Clearway Energy Operating LLC 3.75% | 0.01825 | 10,700,000 | 9,343,885 |
KKR Group Finance Co VIII LLC 3.5% | 0.01824 | 13,500,000 | 9,339,599 |
Morgan Stanley ABS Capital I Inc 5.63971% | 0.01822 | 22,119,099 | 9,328,841 |
Pacific Gas and Electric Company 3.3% | 0.01822 | 10,000,000 | 9,326,636 |
UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15% | 0.01821 | 9,924,050 | 9,322,640 |
BROADCOM TL A2 TSFR1M | 0.01817 | 9,350,000 | 9,303,250 |
Government National Mortgage Association 3% | 0.01815 | 10,649,108 | 9,294,006 |
JP MORGAN MORTGAGE TRUST 5% | 0.01815 | 9,760,404 | 9,289,309 |
Renesas Electronics Corp. 1.543% | 0.01815 | 9,460,000 | 9,290,568 |
Keurig Dr Pepper Inc 5.05% | 0.01814 | 9,300,000 | 9,289,094 |
Polestar Re Ltd. 13.25% | 0.01808 | 9,100,000 | 9,256,975 |
AMMC CLO XII Ltd. 6.53718% | 0.01807 | 9,241,984 | 9,252,435 |
JPMorgan Chase & Co. 1.578% | 0.01805 | 9,900,000 | 9,242,280 |
American Tower Corporation 2.1% | 0.01801 | 11,000,000 | 9,220,585 |
Government National Mortgage Association 6.72255% | 0.01798 | 9,129,592 | 9,206,961 |
BNP Paribas SA 2.819% | 0.01794 | 9,300,000 | 9,185,275 |
National Fuel Gas Company 2.95% | 0.01789 | 10,900,000 | 9,158,496 |
Franklin Resources Inc. 1.6% | 0.01786 | 11,300,000 | 9,144,848 |
Benchmark Mortgage Trust 2.7% | 0.01781 | 9,800,000 | 9,118,961 |
Air Canada 5.25% | 0.01779 | 9,218,928 | 9,108,664 |
Carval 6.554% | 0.01779 | 9,100,000 | 9,107,746 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31% | 0.01763 | 9,003,160 | 9,025,593 |
Oracle Corp. 3.85% | 0.01761 | 13,100,000 | 9,014,272 |
Morgan Stanley BAML Trust 3.732% | 0.01760 | 9,229,000 | 9,011,582 |
Vibrant Clo Iv. Ltd 6.70617% | 0.01759 | 9,000,000 | 9,006,184 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 3.401% | 0.01756 | 10,930,000 | 8,990,814 |
Ford Motor Credit Company LLC 4.542% | 0.01750 | 9,200,000 | 8,957,351 |
GS Mortgage Securities Trust 2019-GC42 3.0005% | 0.01748 | 10,000,000 | 8,947,061 |
OBX 2023-NQM8 TRUST 7.045% | 0.01746 | 8,779,960 | 8,936,077 |
Federal National Mortgage Association 6.22806% | 0.01744 | 8,674,966 | 8,926,344 |
Pacific Gas and Electric Company 3.3% | 0.01740 | 9,400,000 | 8,908,794 |
Constellation Energy Generation LLC 3.25% | 0.01738 | 9,100,000 | 8,899,613 |
Venture XXVIII CLO Ltd 6.57617% | 0.01731 | 8,850,533 | 8,864,044 |
Catamaran CLO Ltd. 2014-1 Ltd. 6.68617% | 0.01725 | 8,818,453 | 8,831,932 |
Federal Home Loan Mortgage Corp. 5.79254% | 0.01722 | 8,814,988 | 8,817,821 |
Huntington Ingalls Industries, Inc. 2.043% | 0.01720 | 10,000,000 | 8,805,160 |
Bank of America Corp. 0.981% | 0.01719 | 8,900,000 | 8,800,898 |
Hyundai Capital America 6.5% | 0.01714 | 8,400,000 | 8,775,158 |
Volkswagen Group of America Finance LLC 6.2542% | 0.01710 | 8,700,000 | 8,755,223 |
Danske Bank A/S 1.621% | 0.01708 | 9,200,000 | 8,746,632 |
AES Corp. 2.45% | 0.01706 | 10,600,000 | 8,731,817 |
PFP 2022-9 LTD 7.60476% | 0.01702 | 8,700,000 | 8,713,127 |
Aadvantage Loyalty Ip Tl 1l Tsfr3m | 0.01697 | 8,400,000 | 8,688,750 |
Walgreens Boots Alliance, Inc. 3.45% | 0.01692 | 9,200,000 | 8,660,823 |
Ally Financial Inc. 6.848% | 0.01687 | 8,400,000 | 8,634,581 |
CWABS Asset-Backed Certificates Trust 2007-2 5.59971% | 0.01686 | 9,619,136 | 8,631,951 |
Spirit AeroSystems Inc 9.375% | 0.01684 | 8,000,000 | 8,623,096 |
Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | 0.01680 | 8,600,000 | 8,598,738 |
Federal Home Loan Mortgage Corp. 5% | 0.01675 | 8,864,176 | 8,574,997 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01671 | 9,058,625 | 8,555,542 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01668 | 8,620,000 | 8,539,639 |
VERUS SECURITIZATION TRUST 2023-1 5.85% | 0.01666 | 8,579,725 | 8,527,710 |
Pacific Gas and Electric Company 4.5% | 0.01658 | 10,400,000 | 8,486,996 |
CONSUMER LOAN FINANCE 2023-1 ISSUER TRUST 9.35% | 0.01651 | 8,900,000 | 8,451,800 |
AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR 6.426% | 0.01651 | 8,465,000 | 8,452,739 |
CONSUMER LOAN FINANCE 2023-3 ISSUER TRUST 9.35% | 0.01651 | 8,900,000 | 8,451,885 |
CONSUMER LOAN FINANCE 2023-2 ISSUER TRUST 9.35% | 0.01651 | 8,900,000 | 8,452,422 |
Fnma Pass-Thru I 2% | 0.01649 | 10,752,296 | 8,440,651 |
Tennessee Gas Pipeline Company 2.9% | 0.01645 | 9,635,000 | 8,423,555 |
Government National Mortgage Association 6.213% | 0.01640 | 8,381,834 | 8,398,082 |
Global Payments Inc 1.2% | 0.01637 | 9,000,000 | 8,381,070 |
Columbia Pipelines Operating Co. LLC 5.927% | 0.01637 | 8,200,000 | 8,379,166 |
BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 6.67074% | 0.01636 | 8,483,420 | 8,376,690 |
Warwick Finance Residential Mortgages Number Three Plc 7.8533% | 0.01632 | 6,656,000 | 8,353,493 |
Sfr Tl B14 Tl 1l Tsfr1m | 0.01625 | 11,280,307 | 8,319,227 |
Eastern Energy Gas Holdings Llc 2.5% | 0.01622 | 8,400,000 | 8,302,308 |
Ford Motor Credit Company LLC 3.25% | 0.01620 | 7,800,000 | 8,292,733 |
Brixmor Operating Partnership LP 4.125% | 0.01617 | 8,500,000 | 8,280,417 |
Berry Global Inc 1.57% | 0.01617 | 8,809,000 | 8,280,063 |
Warwick Finance Residential Mortgages Number Three Plc 8.3533% | 0.01617 | 6,656,000 | 8,277,601 |
Jubilee CLO 2016-XVII Designated Activity Company 4.556% | 0.01615 | 7,750,000 | 8,267,516 |
The Boeing Company 6.388% | 0.01611 | 8,100,000 | 8,249,612 |
United States Treasury Bonds 1% | 0.01610 | 10,840,548 | 8,243,416 |
Bank of America Corp. 3.974% | 0.01610 | 8,700,000 | 8,241,335 |
International Flavors & Fragrances Inc. 1.23% | 0.01608 | 8,700,000 | 8,231,690 |
Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% | 0.01608 | 9,400,000 | 8,230,434 |
Spclty Undrw & Res 6.0725% | 0.01603 | 24,039,819 | 8,206,370 |
Adani Energy Solutions Ltd. 4% | 0.01598 | 8,624,000 | 8,178,888 |
Bank of America, N.A. 6.35717% | 0.01598 | 8,100,000 | 8,181,993 |
Crown Castle Inc. 5.6% | 0.01596 | 8,100,000 | 8,171,659 |
Amgen Inc. 5.25% | 0.01594 | 8,100,000 | 8,161,891 |
Jpmcc 2016-Jp4 3.6483% | 0.01589 | 8,606,000 | 8,136,664 |
Costar Group Inc 2.8% | 0.01587 | 9,600,000 | 8,122,425 |
Government National Mortgage Association 4.5% | 0.01587 | 8,433,237 | 8,125,876 |
Performer Funding 1 PLC 0% | 0.01586 | 20,600,000 | 8,118,605 |
Nomura Holdings Inc. 2.679% | 0.01580 | 9,500,000 | 8,087,719 |
United States Treasury Bills 0% | 0.01579 | 8,129,000 | 8,084,081 |
CROSS 2023-H1 MORTGAGE TRUST 6.615% | 0.01577 | 8,013,953 | 8,073,563 |
Federal National Mortgage Association 5.94983% | 0.01576 | 8,208,637 | 8,069,831 |
NatWest Group PLC 0.75% | 0.01575 | 7,609,000 | 8,062,574 |
National Rural Utilities Cooperative Finance Corp. 1.35% | 0.01575 | 10,290,000 | 8,060,906 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 3.501% | 0.01574 | 9,935,000 | 8,059,116 |
Government National Mortgage Association 4.5% | 0.01574 | 8,364,610 | 8,060,616 |
Performer Funding 1 PLC 10.7033% | 0.01569 | 6,200,000 | 8,032,545 |
Federal National Mortgage Association 5.89983% | 0.01568 | 8,188,167 | 8,029,432 |
Fells Point Funding Trust 3.046% | 0.01564 | 8,500,000 | 8,007,085 |
Bayer US Finance LLC 6.5% | 0.01559 | 7,800,000 | 7,982,376 |
Fnma Pass-Thru I 3% | 0.01557 | 9,350,445 | 7,969,140 |
Merrill Lynch Mtg Inv Trust 6.35971% | 0.01555 | 13,843,423 | 7,961,001 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.1798% | 0.01554 | 10,000,000 | 7,955,895 |
Kilroy Realty L.P. 2.5% | 0.01553 | 10,600,000 | 7,950,619 |
Goldman Sachs Group, Inc. 1.948% | 0.01552 | 8,600,000 | 7,943,280 |
Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc 6.60831% | 0.01551 | 7,922,331 | 7,937,779 |
Wells Fargo Commercial Mortgage Trust 3.311% | 0.01549 | 8,800,000 | 7,928,485 |
Alamo Re Ltd 11.25% | 0.01545 | 8,000,000 | 7,911,600 |
Anchorage Capital CLO 2012-1 Ltd. 6.73017% | 0.01544 | 7,900,000 | 7,906,651 |
Black Diamond Clo 2019-1 Designated Activity Compnay 4.808% | 0.01543 | 7,365,178 | 7,898,833 |
CVS Health Corp 3.25% | 0.01542 | 8,700,000 | 7,895,119 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC 7.23547% | 0.01542 | 7,500,000 | 7,892,784 |
Alamo Re Ltd 7.75% | 0.01541 | 8,000,000 | 7,887,200 |
UWM MORTGAGE TRUST 2021-INV3 2.5% | 0.01541 | 9,164,748 | 7,887,073 |
Indymac Indx Mtg 5.81971% | 0.01541 | 8,001,571 | 7,891,173 |
Roundstone Securities No. 2 Designated Activity Co. 7.38567% | 0.01539 | 7,730,000 | 7,876,577 |
Fnma Pass-Thru I 3% | 0.01537 | 9,233,920 | 7,868,968 |
Thames Water Utilities Finance PLC 0.875% | 0.01532 | 9,100,000 | 7,840,690 |
CI Financial Corp 7.5% | 0.01529 | 7,900,000 | 7,829,212 |
Federal Home Loan Mortgage Corp. 5% | 0.01524 | 8,063,037 | 7,802,622 |
The Boeing Company 5.04% | 0.01523 | 7,968,000 | 7,795,001 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.01522 | 8,000,000 | 7,790,430 |
Verisk Analytics, Inc. 3.625% | 0.01520 | 10,800,000 | 7,779,240 |
Dominion Energy Inc 2.25% | 0.01520 | 9,550,000 | 7,783,338 |
Alliant Energy Finance LLC 1.4% | 0.01520 | 8,400,000 | 7,779,368 |
American Express Company 6.338% | 0.01519 | 7,700,000 | 7,778,074 |
Oracle Corp. 3.6% | 0.01519 | 11,100,000 | 7,775,843 |
Purple RE Ltd. 9% | 0.01516 | 7,800,000 | 7,762,365 |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 5% | 0.01515 | 8,358,579 | 7,753,766 |
Broadcom Inc 3.5% | 0.01513 | 10,100,000 | 7,746,816 |
Oneok Inc. 5.85% | 0.01512 | 7,700,000 | 7,742,659 |
OBX 2023-NQM6 TRUST 6.52% | 0.01510 | 7,696,953 | 7,731,566 |
CBOT APUT USTN FUT 8/24 @ 109 | 0.01509 | 244 | 7,726,110 |
Bear Stearns Alternative A Trust 5.79971% | 0.01509 | 8,672,004 | 7,724,030 |
Morgan Stanley ABS Capital I Inc 5.60971% | 0.01509 | 13,539,103 | 7,722,955 |
GA Global Funding Trust 1.625% | 0.01507 | 8,200,000 | 7,714,125 |
Paraguay (Republic of) 4.95% | 0.01498 | 8,000,000 | 7,668,125 |
Kimco Realty Corporation 1.9% | 0.01498 | 8,600,000 | 7,667,190 |
Catholic Health Services Long Island 3.368% | 0.01490 | 11,100,000 | 7,629,058 |
Nissan Motor Acceptance Co LLC 2.75% | 0.01490 | 8,550,000 | 7,626,438 |
Block Financial Llc 3.875% | 0.01487 | 8,300,000 | 7,612,079 |
Rbssp Resecuritization Trust 2011-4 3.79039% | 0.01480 | 9,300,500 | 7,579,318 |
Ontario (Province Of) 1.55% | 0.01475 | 11,600,000 | 7,551,861 |
Hyatt Hotels Corporation 5.25% | 0.01473 | 7,600,000 | 7,539,862 |
The Boeing Company 2.7% | 0.01464 | 8,125,000 | 7,492,981 |
Korea Development Bank 6.04306% | 0.01464 | 7,450,000 | 7,496,619 |
HSI Asset Securitization Corporation Trust 5.89971% | 0.01463 | 8,299,739 | 7,487,513 |
OZLM Funding IX Ltd./LLC 6.52456% | 0.01462 | 7,478,536 | 7,483,017 |
Sound Point CLO XXII Ltd/LLC 6.66617% | 0.01461 | 7,467,000 | 7,480,039 |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 6.44% | 0.01459 | 7,440,591 | 7,471,648 |
EPR Properties 4.5% | 0.01458 | 7,800,000 | 7,464,512 |
First American Financial Corporation 4% | 0.01456 | 8,290,000 | 7,453,092 |
Federal National Mortgage Association 6% | 0.01453 | 7,268,898 | 7,436,341 |
RMAC Securities No. 1 PLC 5.47601% | 0.01453 | 6,019,788 | 7,440,297 |
Asian Development Bank 6% | 0.01446 | 43,700,000 | 7,404,166 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01445 | 7,476,658 | 7,397,335 |
Ford Motor Credit Company LLC 5.113% | 0.01444 | 7,650,000 | 7,393,662 |
ENEL Finance International N.V. 5.125% | 0.01443 | 7,500,000 | 7,384,859 |
Duke Energy Corp 2.45% | 0.01443 | 8,600,000 | 7,388,092 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS 6.62348% | 0.01435 | 7,400,000 | 7,348,626 |
American Airlines, Inc. 3.375% | 0.01433 | 7,759,467 | 7,335,341 |
Argent Secs Inc 6.09971% | 0.01433 | 8,220,832 | 7,335,796 |
ING Groep N.V. 4.017% | 0.01432 | 7,600,000 | 7,332,477 |
Oneok Inc. 5.65% | 0.01428 | 7,200,000 | 7,310,818 |
Pacific Gas and Electric Company 4.45% | 0.01427 | 9,200,000 | 7,304,988 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704% | 0.01426 | 8,599,000 | 7,300,056 |
Federal National Mortgage Association 5.89983% | 0.01422 | 7,427,057 | 7,281,613 |
Credit Agricole S.A. London Branch 1.247% | 0.01421 | 7,800,000 | 7,275,977 |
Federal Home Loan Mortgage Corp. 4% | 0.01421 | 7,771,819 | 7,272,884 |
Csmcm Trust 2.8028% | 0.01420 | 9,691,410 | 7,269,766 |
TOWD POINT MORTGAGE TRUST 4.4884% | 0.01419 | 7,648,000 | 7,262,687 |
Pacific Gas and Electric Company 4.25% | 0.01418 | 9,600,000 | 7,257,048 |
TOWD POINT MORTGAGE TRUST 2.9% | 0.01418 | 7,757,881 | 7,260,472 |
ENCINA SR SEC NOTES 144A TSFR1M | 0.01414 | 7,423,132 | 7,236,482 |
Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | 0.01410 | 7,600,000 | 7,216,276 |
Bbcms Mortgage Trust 2.639% | 0.01405 | 8,250,000 | 7,192,044 |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.01402 | 7,900,000 | 7,177,944 |
Bear Stearns Asset Backed Securities I Trust 7.40971% | 0.01402 | 7,306,000 | 7,179,879 |
Federal Home Loan Mortgage Corp. 5.79254% | 0.01397 | 7,034,303 | 7,149,399 |
BSPDF 2021-FL1 ISSUER LTD 6.64332% | 0.01397 | 7,335,211 | 7,152,184 |
Capital One Financial Corp. 2.636% | 0.01396 | 7,300,000 | 7,144,976 |
Jubilee Clo 2014-XII Designated Activity Company 4.506% | 0.01396 | 6,658,925 | 7,146,938 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.03593% | 0.01393 | 7,119,061 | 7,130,805 |
JPMorgan Chase & Co. 4.851% | 0.01392 | 7,200,000 | 7,127,972 |
Citigroup Inc. 6.84317% | 0.01392 | 7,050,000 | 7,125,524 |
Logicor Financing S.a r.l. 1.625% | 0.01391 | 7,200,000 | 7,123,525 |
Government National Mortgage Association 5.833% | 0.01389 | 7,365,749 | 7,111,661 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01388 | 7,190,993 | 7,106,216 |
Fremont Home Loan Trust 6.11971% | 0.01388 | 7,507,696 | 7,105,138 |
Kimco Realty Corporation 3.3% | 0.01385 | 7,200,000 | 7,092,273 |
United Airlines Pass Through Trust 2019-2AA 2.7% | 0.01383 | 8,160,230 | 7,080,452 |
Dell International L.L.C. and EMC Corporation 6.02% | 0.01382 | 6,997,000 | 7,072,836 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01382 | 7,168,359 | 7,073,678 |
Kirkby Rmbs Plc 2.25% | 0.01380 | 9,470,000 | 7,062,903 |
Federal National Mortgage Association 5.94983% | 0.01376 | 7,164,548 | 7,043,584 |
Citibank, N.A. 5.93268% | 0.01369 | 7,000,000 | 7,009,225 |
Venture CDO Ltd. 6.63617% | 0.01369 | 6,999,813 | 7,010,331 |
Cheniere Energy Inc 5.65% | 0.01369 | 7,000,000 | 7,009,905 |
VASA TRUST 2021-VASA 6.34348% | 0.01367 | 7,550,000 | 6,996,151 |
Wells Fargo Bank, National Association 6.39708% | 0.01364 | 6,900,000 | 6,985,442 |
Federal Home Loan Mortgage Corp. 4% | 0.01364 | 7,463,609 | 6,982,753 |
Madison Park Funding Xvii Ltd 6.58617% | 0.01360 | 6,955,060 | 6,961,894 |
Morgan Stanley ABS Capital I Inc 5.68971% | 0.01358 | 12,185,193 | 6,950,546 |
LCM 29 LTD 6.66017% | 0.01358 | 6,950,000 | 6,951,738 |
CenterPoint Energy Resources Corp. 1.75% | 0.01355 | 8,500,000 | 6,937,805 |
J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.5% | 0.01354 | 8,038,077 | 6,932,094 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01353 | 6,900,000 | 6,925,173 |
Scentre Group Trust 1 / Scentre Group Trust 2 3.625% | 0.01350 | 7,100,000 | 6,912,241 |
VERUS SECURITIZATION TRUST 2023-INV2 6.443% | 0.01349 | 6,897,830 | 6,905,528 |
Sumitomo Mitsui Financial Group Inc. 5.464% | 0.01348 | 6,900,000 | 6,902,016 |
BRSP 2021-FL1 LTD 6.60315% | 0.01345 | 6,957,280 | 6,883,533 |
Wamu Mortgage Pass-Through CTFS TR 5.09472% | 0.01343 | 7,748,390 | 6,877,813 |
COMM 2019 MORTGAGE TRUST 2.95% | 0.01341 | 7,700,000 | 6,865,623 |
Fnma Pass-Thru I 4% | 0.01340 | 7,483,829 | 6,862,208 |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563% | 0.01339 | 7,800,000 | 6,853,951 |
CF MORTGAGE TRUST 2.8744% | 0.01336 | 7,900,000 | 6,841,282 |
Volkswagen Group of America Finance LLC 5.7% | 0.01336 | 6,800,000 | 6,839,082 |
JetBlue Airways Corporation 2.75% | 0.01335 | 7,899,469 | 6,834,328 |
Gs Mortgage-Backed Securities Trust 3.75% | 0.01329 | 7,180,872 | 6,803,934 |
Federal National Mortgage Association 4.5% | 0.01328 | 6,950,000 | 6,800,412 |
Federal National Mortgage Association 3% | 0.01328 | 7,327,405 | 6,797,444 |
OBX 2024-HYB2 TRUST 3.60131% | 0.01327 | 7,071,265 | 6,793,870 |
Host Hotels & Resorts, L.P. 3.375% | 0.01325 | 7,600,000 | 6,785,243 |
Lazard Group LLC 4.5% | 0.01321 | 7,000,000 | 6,764,617 |
Government National Mortgage Association 5.9086% | 0.01321 | 6,774,060 | 6,763,335 |
Regeneron Pharmaceuticals, Inc. 1.75% | 0.01318 | 8,190,000 | 6,747,975 |
Georgia Power Company 3.25% | 0.01316 | 9,900,000 | 6,739,772 |
NELNET STUDENT LOAN TRUST 2023-A 6.64% | 0.01315 | 6,723,006 | 6,730,348 |
BBCMS MORTGAGE TRUST 4.314% | 0.01313 | 7,000,000 | 6,722,239 |
Expedia Group Inc 3.25% | 0.01309 | 7,430,000 | 6,700,160 |
BPCRE 2022-FL2 Ltd / BPCRE 2022-FL2 LLC 7.73192% | 0.01309 | 6,709,291 | 6,701,375 |
Federal Home Loan Mortgage Corp. 4% | 0.01308 | 7,154,721 | 6,693,767 |
Morgan Stanley ABS Capital I Inc 5.95971% | 0.01307 | 13,422,206 | 6,689,531 |
Lloyds Banking Group PLC 5.7537% | 0.01307 | 9,990,000 | 6,692,587 |
Primerica, Inc. 2.8% | 0.01306 | 8,000,000 | 6,686,713 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565% | 0.01305 | 7,900,000 | 6,680,238 |
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | 0.01303 | 10,120,000 | 6,670,338 |
Wells Fargo & Co. 3.35% | 0.01301 | 7,680,000 | 6,662,568 |
Centerpoint Energy Houston Electric LLC 5.2% | 0.01301 | 6,600,000 | 6,658,033 |
Man GLG Euro CLO III Designated Activity Company 4.586% | 0.01298 | 6,199,211 | 6,646,158 |
UBS Cml Mtg Tr 4.2411% | 0.01297 | 7,000,000 | 6,639,325 |
JP MORGAN MORTGAGE TRUST 2.5% | 0.01297 | 8,339,137 | 6,637,578 |
CSMC 2020-FACT 7.04348% | 0.01296 | 6,800,000 | 6,636,623 |
Bear Stearns Arm Trust 4.39796% | 0.01295 | 7,542,123 | 6,631,941 |
Ripon Mortgages PLC 8.46229% | 0.01295 | 5,255,000 | 6,629,278 |
Centene Corp. 4.625% | 0.01294 | 7,000,000 | 6,625,886 |
Federal National Mortgage Association 4% | 0.01290 | 7,052,410 | 6,605,587 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 0% | 0.01287 | 9,710,223 | 6,588,508 |
Fnma Pass-Thru I 3.5% | 0.01285 | 6,761,741 | 6,577,180 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71% | 0.01285 | 6,577,010 | 6,580,118 |
Fnma Pass-Thru I 4.5% | 0.01285 | 6,964,146 | 6,576,933 |
Federal National Mortgage Association 5.89983% | 0.01281 | 6,682,910 | 6,560,606 |
Oneok Inc. 5.8% | 0.01280 | 6,400,000 | 6,554,766 |
Realty Income Corporation 4.875% | 0.01278 | 6,600,000 | 6,543,460 |
Pacific Gas and Electric Company 4.3% | 0.01278 | 8,500,000 | 6,544,607 |
Realty Income Corporation 4.625% | 0.01274 | 6,600,000 | 6,523,631 |
Bank of America Corp. 3.559% | 0.01268 | 6,710,000 | 6,490,864 |
The Toronto-Dominion Bank 2.8% | 0.01266 | 6,900,000 | 6,482,079 |
Hyundai Capital America 5.3% | 0.01265 | 6,500,000 | 6,476,066 |
Realty Income Corporation 3.1% | 0.01264 | 7,200,000 | 6,473,559 |
Federal National Mortgage Association 5.84983% | 0.01264 | 6,612,487 | 6,469,488 |
TER Finance Ltd 0% | 0.01262 | 6,700,000 | 6,460,368 |
Ford Motor Credit Company LLC 2.9% | 0.01260 | 7,129,000 | 6,450,908 |
Pacific Gas and Electric Company 4.95% | 0.01260 | 7,800,000 | 6,450,544 |
Southern California Gas Co. 2.95% | 0.01257 | 6,830,000 | 6,433,047 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 9.1% | 0.01256 | 6,370,000 | 6,432,388 |
Barrow Funding PLC 8.41191% | 0.01255 | 4,964,000 | 6,426,625 |
Morgan Stanley Hom 5.55971% | 0.01252 | 13,424,925 | 6,411,484 |
Wamu Mortgage Pass-Through CTFS TR 3.90638% | 0.01252 | 7,455,300 | 6,410,149 |
Performer Funding 1 PLC 0% | 0.01251 | 6,800,000 | 6,405,183 |
Banco Espirito Santo S.A. 4% | 0.01251 | 20,600,000 | 6,402,637 |
American Homes 4 Rent L P 4.25% | 0.01250 | 6,678,000 | 6,400,978 |
Southern Co. 1.75% | 0.01246 | 7,190,000 | 6,379,647 |
Spirit AeroSystems Inc 4.6% | 0.01245 | 6,800,000 | 6,375,661 |
Fnma Pass-Thru I 4.5% | 0.01245 | 6,746,700 | 6,371,611 |
JPMorgan Chase & Co. 3.96% | 0.01241 | 6,500,000 | 6,351,353 |
Fnma Pass-Thru I 3% | 0.01236 | 7,426,044 | 6,328,961 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01228 | 6,356,263 | 6,286,694 |
Energy Transfer LP 6.05% | 0.01227 | 6,200,000 | 6,283,650 |
S&P Global Inc 2.7% | 0.01222 | 6,900,000 | 6,257,039 |
MASTR Asset Backed Securities Trust 6.20971% | 0.01222 | 6,682,764 | 6,253,835 |
Morgan Stanley ABS Capital I Inc 5.60971% | 0.01217 | 11,697,120 | 6,231,080 |
Fremont Home Loan Trust 2006-A 5.95971% | 0.01215 | 10,146,411 | 6,219,989 |
JSW Hydro Energy Ltd. 4.125% | 0.01214 | 6,992,000 | 6,216,902 |
Deutsche Bank AG New York Branch 6.119% | 0.01212 | 6,200,000 | 6,206,960 |
Government National Mortgage Association 6.433% | 0.01212 | 6,108,601 | 6,205,957 |
Federal National Mortgage Association 5.5% | 0.01210 | 6,274,922 | 6,194,307 |
Fnma Pass-Thru I 5.5% | 0.01206 | 6,251,871 | 6,171,591 |
Fnma Pass-Thru I 4.5% | 0.01206 | 6,538,523 | 6,175,672 |
Credit Suisse BMSC 4.38676% | 0.01200 | 6,504,525 | 6,141,439 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1% | 0.01200 | 7,813,505 | 6,142,027 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 7.4% | 0.01200 | 6,080,000 | 6,141,003 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 6.95% | 0.01199 | 6,080,000 | 6,140,782 |
The Boeing Company 3.25% | 0.01199 | 6,700,000 | 6,137,896 |
NELNET STUDENT LOAN TRUST 2023-A 7.533% | 0.01198 | 6,118,691 | 6,130,962 |
Argent Sec Tr 2006 5.60971% | 0.01196 | 20,164,459 | 6,125,188 |
Federal National Mortgage Association 4% | 0.01193 | 6,520,956 | 6,107,775 |
Mountain View Clo Xvi Ltd / Mountain FRN 6.78856% | 0.01193 | 6,100,000 | 6,105,880 |
Bank of America Corp. 4.376% | 0.01192 | 6,250,000 | 6,101,854 |
Fnma Pass-Thru I 3% | 0.01189 | 7,049,419 | 6,085,729 |
Broadcom Inc 2.6% | 0.01188 | 7,500,000 | 6,081,082 |
Wamu Mortgage Pass-Through CTFS TR 5.78895% | 0.01185 | 6,302,132 | 6,067,276 |
Fnma Pass-Thru I 4% | 0.01185 | 6,490,924 | 6,064,566 |
CSWF 2021-SOP2 6.5102% | 0.01183 | 6,495,395 | 6,054,331 |
Federal Home Loan Mortgage Corp. 4% | 0.01182 | 6,469,339 | 6,051,179 |
Thames Water Utilities Finance PLC 1.25% | 0.01181 | 7,800,000 | 6,046,335 |
Cwalt Incorporation 7.03471% | 0.01181 | 6,027,969 | 6,044,641 |
Aviation Capital Group LLC 5.375% | 0.01178 | 6,100,000 | 6,030,816 |
OCI NV 6.7% | 0.01177 | 6,100,000 | 6,023,916 |
Fnma Pass-Thru I 5.5% | 0.01175 | 6,085,185 | 6,014,831 |
Fnma Pass-Thru I 6% | 0.01174 | 5,971,853 | 6,009,764 |
Option One Mortgage Loan Trust 5.99971% | 0.01173 | 6,600,000 | 6,007,304 |
Athene Global Funding 5.62% | 0.01173 | 6,000,000 | 6,007,101 |
Essex Portfolio Lp 3.5% | 0.01172 | 6,100,000 | 5,997,788 |
Merrill Lynch Mortgage Trust 6.09971% | 0.01172 | 6,651,525 | 6,002,116 |
Fairfax Financial Holdings Limited 4.85% | 0.01171 | 6,100,000 | 5,992,972 |
Kilroy Realty L.P. 6.25% | 0.01169 | 6,300,000 | 5,984,892 |
Federal Home Loan Mortgage Corp. 6% | 0.01168 | 5,945,423 | 5,981,338 |
Wabtec Corp 4.95% | 0.01168 | 6,100,000 | 5,982,102 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01167 | 6,329,733 | 5,973,411 |
Ford Motor Credit Company LLC 3.664% | 0.01167 | 6,000,000 | 5,971,892 |
Structured Asset Securities Corp Mortgage Loan 5.72971% | 0.01164 | 6,186,926 | 5,957,403 |
UNIVERSITY CALIF REVS 4.858% | 0.01161 | 6,770,000 | 5,943,931 |
RAMP Series 2006 RZ4 Trust 5.80971% | 0.01160 | 6,163,464 | 5,940,221 |
Fnma Pass-Thru I 5.5% | 0.01159 | 6,003,767 | 5,933,581 |
Federal Home Loan Mortgage Corp. 2% | 0.01158 | 7,556,658 | 5,926,909 |
MPLX LP 4.7% | 0.01158 | 7,200,000 | 5,928,958 |
THOMPSON PARK CLO LTD 6.59017% | 0.01155 | 5,905,000 | 5,911,242 |
Fnma Pass-Thru I 5.5% | 0.01154 | 5,975,519 | 5,906,432 |
Pacific Gas and Electric Company 4.65% | 0.01154 | 6,100,000 | 5,907,338 |
CWABS Asset-Backed Certificates Trust 2006-14 5.73971% | 0.01154 | 6,351,624 | 5,908,281 |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | 0.01153 | 7,235,000 | 5,902,102 |
PeaceHealth 3.218% | 0.01152 | 8,900,000 | 5,898,312 |
Bank 2017 Bnk8 3.488% | 0.01152 | 6,400,000 | 5,896,428 |
Fnma Pass-Thru I 5.5% | 0.01151 | 5,965,073 | 5,893,191 |
Morgan Stanley ML 4.66208% | 0.01150 | 8,148,555 | 5,887,997 |
Thornburg Mortgage Securities Trust 7.01678% | 0.01150 | 6,272,811 | 5,886,212 |
Antares Holdings LP 3.95% | 0.01146 | 6,200,000 | 5,865,134 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01143 | 5,924,639 | 5,851,109 |
Federal National Mortgage Association 5.5% | 0.01142 | 5,920,107 | 5,847,700 |
United States Treasury Bills 0% | 0.01141 | 5,861,000 | 5,840,565 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01139 | 5,899,767 | 5,832,923 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01139 | 5,897,089 | 5,831,793 |
Sound Point CLO XX 6.68606% | 0.01138 | 5,812,146 | 5,823,728 |
Bank of America Corp. 3.824% | 0.01136 | 6,035,000 | 5,818,195 |
Truist Financial Corp. 5.9% | 0.01136 | 5,800,000 | 5,816,507 |
Morgan Stanley ABS Capital I Inc 5.59971% | 0.01131 | 12,365,776 | 5,792,595 |
Government National Mortgage Association 5.8986% | 0.01131 | 5,795,404 | 5,787,822 |
BPCE SA 7.003% | 0.01128 | 5,400,000 | 5,776,848 |
Government National Mortgage Association 6.00732% | 0.01127 | 5,787,855 | 5,770,772 |
Kinder Morgan, Inc. 7.75% | 0.01125 | 5,100,000 | 5,758,238 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 8.87% | 0.01124 | 5,450,000 | 5,756,627 |
Realty Income Corporation 2.1% | 0.01121 | 6,400,000 | 5,736,649 |
OCTAGON LOAN FUNDING LLC 6.76735% | 0.01119 | 5,720,332 | 5,726,850 |
Fnma Pass-Thru I 5.5% | 0.01118 | 5,791,022 | 5,725,411 |
National Health Investors, Inc. 3% | 0.01116 | 6,990,000 | 5,714,880 |
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.57544% | 0.01115 | 4,511,328 | 5,707,044 |
Mitsubishi UFJ Financial Group Inc. 1.64% | 0.01115 | 6,200,000 | 5,710,666 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01115 | 5,785,068 | 5,709,700 |
Halseypoint Clo 3 Ltd / Llc 7.04111% | 0.01114 | 5,700,000 | 5,704,780 |
CWABS Inc. 6.41971% | 0.01114 | 5,907,302 | 5,704,603 |
Fnma Pass-Thru I 5.5% | 0.01110 | 5,754,276 | 5,684,936 |
Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | 0.01110 | 7,072,500 | 5,681,070 |
Bear Stearns Alternative A Trust 4.98416% | 0.01109 | 9,827,504 | 5,676,702 |
Government National Mortgage Association 6.03732% | 0.01109 | 5,697,665 | 5,679,970 |
Cooperatieve Rabobank U.A. 1.004% | 0.01108 | 6,000,000 | 5,674,784 |
Arizona Public Service Company 2.6% | 0.01107 | 6,400,000 | 5,668,820 |
Fnma Pass-Thru I 4.5% | 0.01107 | 6,002,255 | 5,666,056 |
Alberta (Province Of) 2.05% | 0.01106 | 6,000,000 | 5,660,416 |
UBS COMMERCIAL MORTGAGE TRUST 4.2962% | 0.01105 | 5,975,011 | 5,658,083 |
Kilroy Realty L.P. 3.05% | 0.01104 | 6,700,000 | 5,654,183 |
Sun Communities Operating Limited Partnership 4.2% | 0.01104 | 6,300,000 | 5,652,165 |
MF1 2021-FL6 LTD 6.5464% | 0.01101 | 5,673,968 | 5,638,364 |
Hudson Pacific Properties LP 4.65% | 0.01100 | 7,300,000 | 5,630,091 |
Option One Mortgage Loan Trust 5.67971% | 0.01099 | 8,573,788 | 5,624,567 |
CONSUMER LOAN FINANCE 2023-5 ISSUER TRUST 9.35% | 0.01098 | 5,920,000 | 5,622,128 |
HSBC Holdings PLC 5.597% | 0.01098 | 5,600,000 | 5,623,344 |
Danske Bank A/S 5.705% | 0.01097 | 5,600,000 | 5,617,839 |
Public Service Company of Colorado 1.9% | 0.01097 | 6,900,000 | 5,616,813 |
T-Mobile USA, Inc. 3.5% | 0.01095 | 5,700,000 | 5,605,205 |
Reinsurance Group of America, Incorporated 3.15% | 0.01095 | 6,300,000 | 5,608,352 |
American Airlines, Inc. 3.575% | 0.01094 | 5,916,982 | 5,598,918 |
Rolls-Royce PLC 5.75% | 0.01090 | 5,548,000 | 5,578,436 |
Citigroup Mortgage Loan Trust 4.90381% | 0.01090 | 6,521,113 | 5,582,143 |
Black Hills Corporation 2.5% | 0.01089 | 6,600,000 | 5,573,458 |
MKS CLO LTD 6.58617% | 0.01087 | 5,561,347 | 5,563,690 |
ABN AMRO Bank N.V. 6.575% | 0.01086 | 5,500,000 | 5,557,291 |
Duke Energy Carolinas LLC 2.55% | 0.01082 | 6,500,000 | 5,540,001 |
Thornburg Mortgage Securities Trust 7.01678% | 0.01079 | 6,576,856 | 5,521,363 |
Ford Motor Credit Company LLC 4.535% | 0.01078 | 4,400,000 | 5,520,114 |
Federal Home Loan Mortgage Corp. 3.5% | 0.01077 | 6,080,005 | 5,512,767 |
Wamu Mortgage Pass-Through CTFS TR 4.33486% | 0.01076 | 6,450,191 | 5,506,803 |
AEP Texas Inc 3.95% | 0.01076 | 5,800,000 | 5,510,604 |
Raac Trust 6.15971% | 0.01076 | 5,795,539 | 5,509,152 |
Bcap Llc Trust 5.25% | 0.01076 | 9,819,725 | 5,510,902 |
Novastar Mortgage Funding Trust 2006-6 5.87971% | 0.01074 | 16,018,242 | 5,496,053 |
Securitized Asset Backed Receivables Llc Trust 5.95971% | 0.01068 | 9,072,311 | 5,469,105 |
Wabtec Corp 3.2% | 0.01068 | 5,600,000 | 5,465,591 |
Wamu A/Bkd 07-He1 5.75971% | 0.01067 | 11,901,856 | 5,461,565 |
United States Treasury Bills 0% | 0.01066 | 5,478,000 | 5,454,855 |
Deutsche Alt-A Secs Inc 6.11971% | 0.01065 | 5,637,535 | 5,452,219 |
Entergy Corporation 3.75% | 0.01065 | 7,700,000 | 5,453,114 |
TIAA Asset Management Finance Company, LLC 4.125% | 0.01063 | 5,475,000 | 5,441,448 |
Carbone CLO, Limited / Carbone CLO LLC 6.72617% | 0.01062 | 5,433,923 | 5,438,567 |
JP Morgan Mortgage Trust 4.25639% | 0.01062 | 7,116,942 | 5,436,375 |
Wells Fargo & Co. 4.808% | 0.01060 | 5,500,000 | 5,425,344 |
UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5% | 0.01059 | 5,860,492 | 5,423,604 |
Athene Global Funding 5.684% | 0.01058 | 5,400,000 | 5,415,045 |
Venture Xxiv Clo Ltd/Llc 6.48617% | 0.01057 | 5,408,593 | 5,412,836 |
Citigroup Mortgage Loan Trust 5.64971% | 0.01055 | 8,269,232 | 5,401,628 |
Federal National Mortgage Association 4% | 0.01055 | 5,767,393 | 5,403,540 |
Fnma Pass-Thru I 4.5% | 0.01055 | 5,716,185 | 5,398,956 |
CSAIL COMMERCIAL MORTGAGE TRUST 3.329% | 0.01054 | 5,955,000 | 5,397,816 |
Federal National Mortgage Association 4% | 0.01053 | 5,756,784 | 5,389,694 |
Extra Space Storage LP 3.5% | 0.01053 | 5,600,000 | 5,389,038 |
Government National Mortgage Association 6.58732% | 0.01046 | 5,319,691 | 5,357,251 |
Novastar Mortgage Funding Trust 5.75971% | 0.01046 | 13,003,162 | 5,353,056 |
Atlas Senior Secured Loan Fund VIII Ltd/Llc 6.73927% | 0.01046 | 5,346,290 | 5,355,776 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01044 | 5,661,820 | 5,344,939 |
Goldman Sachs Group, Inc. 6.75399% | 0.01043 | 5,300,000 | 5,339,033 |
Entergy Corporation 2.8% | 0.01041 | 6,100,000 | 5,331,513 |
Argent Secs Inc 5.99971% | 0.01041 | 22,117,697 | 5,329,741 |
Struct Ass 07-Ar7 6.30971% | 0.01039 | 6,861,858 | 5,317,419 |
American Airlines, Inc. 3.6% | 0.01037 | 5,589,093 | 5,307,103 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.01037 | 7,900,000 | 5,310,797 |
SVB Financial Group 3.125% | 0.01035 | 8,700,000 | 5,299,388 |
Cwalt Incorporation 6% | 0.01033 | 7,614,943 | 5,289,237 |
Federal Home Loan Mortgage Corp. 3% | 0.01033 | 6,208,806 | 5,288,106 |
Realty Income Corporation 3.4% | 0.01032 | 5,800,000 | 5,284,523 |
American Tower Corporation 5.2% | 0.01032 | 5,300,000 | 5,283,629 |
ABN AMRO Bank N.V. 6.339% | 0.01030 | 5,200,000 | 5,270,577 |
VISIO 2023-2 TRUST 6.598% | 0.01030 | 5,257,801 | 5,270,830 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.22711% | 0.01028 | 5,681,000 | 5,264,121 |
Centene Corp. 4.25% | 0.01028 | 5,506,000 | 5,261,624 |
American Airlines, Inc. 3.25% | 0.01026 | 5,764,830 | 5,253,149 |
Synchrony Financial 5.15% | 0.01023 | 5,450,000 | 5,235,824 |
Alcon Finance Corp 2.6% | 0.01021 | 6,000,000 | 5,229,202 |
Poland (Republic of) 5.125% | 0.01020 | 5,300,000 | 5,220,036 |
Fnma Pass-Thru I 3% | 0.01020 | 6,121,735 | 5,219,325 |
UBS Group AG 4.55% | 0.01018 | 5,300,000 | 5,210,744 |
Fremont Home Loan Trust 5.60971% | 0.01018 | 11,610,166 | 5,213,077 |
Rbsgc Mtg Loan Tst 5.75% | 0.01016 | 6,217,093 | 5,203,335 |
ACE Secs Cp 06-Nc3 5.85971% | 0.01015 | 20,077,129 | 5,196,621 |
FirstEnergy Corp. 1.6% | 0.01012 | 5,500,000 | 5,181,008 |
UNIVERSITY CALIF REVS 1.316% | 0.01012 | 5,700,000 | 5,179,476 |
Fremont Home Loan Trust 5.93971% | 0.01012 | 15,873,504 | 5,183,018 |
GAIF Bond Issuer Pty Ltd. 3.4% | 0.01010 | 5,400,000 | 5,169,824 |
Lcm Xxv Ltd/Lcm Xxv Llc 6.42456% | 0.01010 | 5,168,572 | 5,170,066 |
JPMorgan Chase & Co. 6.087% | 0.01009 | 5,000,000 | 5,167,475 |
UBS Group AG 4.923% | 0.01008 | 4,800,000 | 5,162,084 |
Broadcom Inc 4.15% | 0.01008 | 5,463,000 | 5,161,826 |
J.P. MORGAN MORTGAGE TRUST 2023-DSC1 4.625% | 0.01007 | 5,397,931 | 5,155,891 |
Mitsubishi UFJ Financial Group Inc. 5.475% | 0.01007 | 5,100,000 | 5,153,871 |
M Stanley Abs 06 5.75971% | 0.01004 | 15,033,095 | 5,137,902 |
FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.01003 | 5,100,000 | 5,136,714 |
JPMorgan Chase & Co. 2.739% | 0.01003 | 5,800,000 | 5,133,543 |
Worldline SA 4.125% | 0.00999 | 4,800,000 | 5,115,295 |
Wells Fargo Commercial Mortgage Trust 3.615% | 0.00998 | 5,219,149 | 5,110,926 |
Wamu Mtg Pass-Through Ctfs Ser 2007 5.92277% | 0.00997 | 6,438,308 | 5,106,423 |
Corporate Office Properties LP 2.25% | 0.00995 | 5,390,000 | 5,091,387 |
Realty Income Corporation 3.2% | 0.00994 | 5,800,000 | 5,088,675 |
Countrywide Alternative loan Trust 5.81971% | 0.00993 | 4,305,166 | 5,084,373 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00991 | 5,129,795 | 5,073,946 |
CVC Cordatus Loan Fund VII Designated Activity Company 4.349% | 0.00991 | 4,740,349 | 5,071,473 |
Government National Mortgage Association 3% | 0.00991 | 5,793,245 | 5,073,190 |
Southern California Edison Company 4.875% | 0.00989 | 5,100,000 | 5,064,029 |
BSREP COMMERCIAL MORTGAGE TRUST 6.39348% | 0.00988 | 5,397,186 | 5,056,768 |
Equitrans Midstream Corporation 6.5% | 0.00988 | 5,000,000 | 5,057,280 |
Electricite de France SA 5.7% | 0.00987 | 5,000,000 | 5,052,386 |
Southwestern Public Service Company 3.15% | 0.00986 | 7,900,000 | 5,048,846 |
Rali Ser 06-Qa4 Tr 5.81971% | 0.00984 | 5,739,493 | 5,039,549 |
Kilroy Realty L.P. 4.25% | 0.00983 | 5,549,000 | 5,031,389 |
Government National Mortgage Association 3% | 0.00982 | 5,742,721 | 5,028,952 |
JPMorgan Chase & Co. 6.08559% | 0.00979 | 5,000,000 | 5,010,240 |
Enbridge Inc. 5.25% | 0.00977 | 5,000,000 | 5,001,084 |
Wells Fargo & Co. 3.9% | 0.00974 | 5,200,000 | 4,985,318 |
Roche Holdings, Inc. 4.909% | 0.00973 | 5,000,000 | 4,982,358 |
Armor Re Ltd. 15.62013% | 0.00972 | 5,000,000 | 4,975,125 |
KKR Group Finance Co VI LLC 3.75% | 0.00971 | 5,300,000 | 4,971,373 |
Long Beach Mortgage Loan Trust 6.50971% | 0.00971 | 5,181,547 | 4,973,362 |
Option One Mortgage Loan Trust 5.67971% | 0.00971 | 7,231,358 | 4,972,960 |
HCA Inc. 5.6% | 0.00971 | 5,000,000 | 4,971,699 |
Adagio V CLO Designated Activity Company 4.626% | 0.00971 | 4,661,043 | 4,971,852 |
Wamu Wmalt 07-0c1 5.77971% | 0.00970 | 6,735,881 | 4,966,680 |
KIRK 1A Y WM29 WC3.5552 144A | 0.00969 | 2,223 | 4,958,341 |
LXP Industrial Trust 2.375% | 0.00968 | 6,200,000 | 4,955,544 |
Federal National Mortgage Association 5.94983% | 0.00968 | 5,024,486 | 4,953,252 |
Fnma Pass-Thru I 4.5% | 0.00968 | 5,247,017 | 4,955,828 |
Bear Stearns Arm Trust 6.22788% | 0.00966 | 5,243,258 | 4,943,475 |
Federal Home Loan Mortgage Corp. 3% | 0.00964 | 5,795,026 | 4,937,157 |
Securitized Asset Backed Receivables Llc Trust 5.95971% | 0.00964 | 9,515,713 | 4,937,113 |
Expedia Group Inc 4.625% | 0.00960 | 5,000,000 | 4,912,219 |
Federal National Mortgage Association 5.84983% | 0.00960 | 5,027,498 | 4,916,623 |
Pacific Gas and Electric Company 4% | 0.00957 | 6,800,000 | 4,899,480 |
CARMAX AUTO OWNER TRUST 2023-3 5.72% | 0.00957 | 4,896,427 | 4,896,833 |
7-Eleven Inc. 1.8% | 0.00955 | 6,100,000 | 4,888,279 |
BPCE SA 5.936% | 0.00954 | 4,900,000 | 4,882,800 |
Residential Asset Mortgage Products, Inc. 6.05971% | 0.00953 | 5,007,843 | 4,877,199 |
Romania (Republic Of) 3% | 0.00953 | 5,240,000 | 4,879,698 |
Cd Mtg Tr 2017-Cd3 3.431% | 0.00952 | 5,207,000 | 4,875,646 |
BNP Paribas SA 2.871% | 0.00950 | 5,800,000 | 4,864,423 |
STATE STREET STIF FUND (GBP) | 0.00945 | 3,828,632 | 4,839,771 |
Option One Mortgage Loan Trust 5.55971% | 0.00942 | 8,355,369 | 4,822,016 |
India Green Power Holdings 4% | 0.00937 | 5,133,150 | 4,797,031 |
OSCAR US Funding XIV LLC 2.82% | 0.00937 | 5,000,000 | 4,797,536 |
BBCMS MORTGAGE TRUST 2022-C16 4.6% | 0.00935 | 5,000,000 | 4,786,066 |
Ford Motor Credit Company LLC 2.386% | 0.00935 | 4,575,000 | 4,788,777 |
GLP Capital L.P. and GLP Financing II, Inc. 3.35% | 0.00935 | 4,800,000 | 4,785,669 |
Global Payments Inc 3.2% | 0.00931 | 5,300,000 | 4,763,760 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00930 | 5,008,258 | 4,760,652 |
HUNDRED ACRE WOOD TRUST 5% | 0.00929 | 5,132,087 | 4,757,944 |
Morgan Stanley 5.652% | 0.00927 | 4,700,000 | 4,747,624 |
Piedmont Operating Partnership, L.P. 6.875% | 0.00927 | 4,800,000 | 4,743,706 |
Edison International 5.75% | 0.00927 | 4,700,000 | 4,743,229 |
Fnma Pass-Thru I 3.5% | 0.00927 | 4,887,925 | 4,743,381 |
Ripon Mortgages PLC 7.51229% | 0.00924 | 3,754,000 | 4,732,606 |
Fnma Pass-Thru I 3% | 0.00924 | 5,550,299 | 4,729,491 |
INTEGRIS Baptist Medical Center Inc. 3.875% | 0.00920 | 6,300,000 | 4,707,639 |
Citigroup Inc. 6.03746% | 0.00919 | 4,700,000 | 4,705,098 |
Continental Resources, Inc. 4.375% | 0.00919 | 4,889,000 | 4,702,666 |
Saxon Asset Securities Trust 5.79971% | 0.00919 | 4,873,855 | 4,702,481 |
Federal National Mortgage Association 4.5% | 0.00918 | 4,974,690 | 4,698,621 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.534% | 0.00917 | 5,100,000 | 4,694,692 |
Fnma Pass-Thru I 4.5% | 0.00913 | 4,949,239 | 4,674,584 |
NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.00913 | 4,788,000 | 4,675,626 |
Argent Secs Inc 5.75971% | 0.00912 | 17,473,647 | 4,667,573 |
ABN AMRO Bank N.V. 2.47% | 0.00911 | 5,300,000 | 4,664,637 |
Strctrd Asset Invt 6.35971% | 0.00910 | 4,775,408 | 4,658,673 |
First Franklin Mortgage Loan Trust 5.76971% | 0.00908 | 6,000,000 | 4,647,120 |
British Airways Pass Through Certificate Series 2020-1A 4.25% | 0.00907 | 4,941,019 | 4,641,980 |
Alternative Loan Trust 4.76901% | 0.00906 | 5,471,516 | 4,638,260 |
Bear Stearns Arm 4.40613% | 0.00906 | 5,327,336 | 4,636,226 |
Fieldstone Mortgage Investment Trust 5.75936% | 0.00904 | 7,890,913 | 4,629,286 |
Worldwide Plaza Tst 3.5263% | 0.00904 | 6,280,000 | 4,629,988 |
Federal National Mortgage Association 3% | 0.00901 | 4,792,129 | 4,611,796 |
Wells Fargo & Co. 1.741% | 0.00899 | 4,700,000 | 4,601,136 |
Thornburg Mortgage Securities Trust 7.06678% | 0.00897 | 6,309,921 | 4,592,161 |
American Airlines, Inc. 3.65% | 0.00896 | 4,851,488 | 4,587,068 |
Federal Home Loan Mortgage Corp. 3% | 0.00896 | 5,385,670 | 4,587,019 |
Government National Mortgage Association 3% | 0.00896 | 5,219,604 | 4,585,420 |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.526% | 0.00895 | 5,525,000 | 4,580,225 |
Choice Hotels International, Inc. 3.7% | 0.00893 | 5,090,000 | 4,571,647 |
The Boeing Company 6.298% | 0.00892 | 4,500,000 | 4,564,653 |
WarnerMedia Holdings Inc. 3.755% | 0.00890 | 4,800,000 | 4,558,355 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.704% | 0.00889 | 5,100,000 | 4,553,742 |
Peoples Finl Rlty 5.59971% | 0.00889 | 17,898,200 | 4,553,164 |
Fnma Pass-Thru I 4.5% | 0.00888 | 4,816,354 | 4,547,889 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00887 | 4,812,077 | 4,538,559 |
Nomura Home Equity 6.11971% | 0.00886 | 20,322,334 | 4,534,144 |
BWAY 2021-1450 MORTGAGE TRUST 6.69332% | 0.00885 | 4,740,000 | 4,528,711 |
NetApp Inc. 1.875% | 0.00885 | 4,700,000 | 4,529,052 |
Federal National Mortgage Association 4% | 0.00881 | 4,928,128 | 4,511,921 |
Cobank ACB 4.25% | 0.00880 | 5,200,000 | 4,503,576 |
Fnma Pass-Thru I 4.5% | 0.00880 | 4,771,244 | 4,505,463 |
Trinitas Euro Clo I Designated Activity Co. 4.827% | 0.00880 | 4,200,000 | 4,505,593 |
Essex Portfolio Lp 1.65% | 0.00879 | 5,665,000 | 4,501,731 |
Citigroup Mortgage Loan Trust 5.62971% | 0.00874 | 6,505,123 | 4,472,099 |
Government National Mortgage Association 4% | 0.00873 | 4,801,223 | 4,468,542 |
Beth Israel Deaconess Medical Center Inc. 3.08% | 0.00872 | 7,000,000 | 4,462,619 |
Ontario Teachers Cadillac Fairview Properties Trust 4.125% | 0.00871 | 4,700,000 | 4,459,972 |
Fnma Pass-Thru I 3% | 0.00870 | 5,224,165 | 4,453,166 |
Federal National Mortgage Association 5.94983% | 0.00870 | 4,522,051 | 4,452,361 |
British Airways PLC 3.3% | 0.00870 | 4,942,798 | 4,455,108 |
Bamll Commercial Mortgage Securities Trust 2015-Haul 3.819% | 0.00869 | 5,000,000 | 4,450,195 |
RBSSP Resecuritization Trust 2012-7 4% | 0.00869 | 6,425,906 | 4,450,639 |
European Investment Bank 2.875% | 0.00868 | 4,540,000 | 4,445,867 |
Federal National Mortgage Association 3% | 0.00868 | 4,759,400 | 4,445,164 |
Government National Mortgage Association 4% | 0.00866 | 4,779,946 | 4,434,818 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00864 | 4,682,161 | 4,421,873 |
Government National Mortgage Association 4% | 0.00863 | 4,755,880 | 4,416,600 |
Principal Life Global Funding II 1.25% | 0.00863 | 4,600,000 | 4,416,118 |
Federal Home Loan Mortgage Corp. 4% | 0.00858 | 4,787,646 | 4,391,014 |
Boardwalk Pipelines LP 3.4% | 0.00857 | 5,000,000 | 4,388,455 |
MMAF EQUIPMENT FINANCE LLC 2024-A 5.2% | 0.00856 | 4,400,000 | 4,381,515 |
BGC Group Inc 4.375% | 0.00856 | 4,500,000 | 4,381,533 |
VERUS SECURITIZATION TRUST 2023-2 6.193% | 0.00855 | 4,377,303 | 4,379,179 |
Federal Home Loan Mortgage Corp. 4% | 0.00855 | 4,604,988 | 4,375,984 |
Federal National Mortgage Association 2.5% | 0.00855 | 4,999,822 | 4,374,818 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.211% | 0.00854 | 4,500,000 | 4,374,427 |
CSMC 2021-ADV 6.84348% | 0.00854 | 4,800,000 | 4,370,965 |
Government National Mortgage Association 3% | 0.00854 | 4,990,045 | 4,369,836 |
UBS AG New York Branch 3.7% | 0.00848 | 4,400,000 | 4,343,608 |
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.57544% | 0.00848 | 3,430,489 | 4,339,732 |
Morgan Stanley ML 3.36962% | 0.00846 | 6,374,676 | 4,331,534 |
Goldman Sachs Group, Inc. 3.5% | 0.00846 | 4,400,000 | 4,333,618 |
Atmos Energy Corp. 1.5% | 0.00846 | 5,400,000 | 4,329,537 |
Benefit Street Partners Clo Vii, Ltd 6.54017% | 0.00846 | 4,324,438 | 4,330,304 |
Federal National Mortgage Association 4% | 0.00843 | 4,612,513 | 4,315,463 |
Harborview Mtg Loan Trust 5.89315% | 0.00842 | 4,636,466 | 4,310,287 |
Sun Communities Operating Limited Partnership 2.3% | 0.00842 | 4,900,000 | 4,310,771 |
W. P. Carey Inc 4% | 0.00840 | 4,350,000 | 4,298,639 |
Luminent Mortgage Trust 6.17971% | 0.00839 | 5,250,188 | 4,294,525 |
VERUS SECURITIZATION TRUST 2023-INV1 5.999% | 0.00838 | 4,312,118 | 4,292,211 |
Wamu Mortgage Pass-Through CTFS TR 3.86811% | 0.00838 | 4,960,620 | 4,288,784 |
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST RRI 7.15244% | 0.00835 | 4,275,154 | 4,273,699 |
Dryden 47 Senior Loan Fund/Llc 6.57017% | 0.00835 | 4,269,555 | 4,273,747 |
CWMBS Inc 4.54502% | 0.00835 | 4,785,009 | 4,277,203 |
Indymac MBS Inc 3.97903% | 0.00834 | 5,389,681 | 4,268,259 |
Indymac Indx Mtg 3.65228% | 0.00832 | 5,113,756 | 4,258,125 |
Fieldstone Mortgage Investment Trust 5.83971% | 0.00831 | 5,936,760 | 4,252,267 |
Government National Mortgage Association 3.5% | 0.00829 | 4,616,972 | 4,245,713 |
Bear Stearns Alternative A Trust 5.77971% | 0.00826 | 4,931,118 | 4,226,906 |
Energy Transfer LP 4.95% | 0.00826 | 4,290,000 | 4,226,481 |
Fnma Pass-Thru I 5.5% | 0.00825 | 4,274,245 | 4,224,278 |
GS Mortgage Securities Corp 6.576% | 0.00823 | 5,590,371 | 4,210,888 |
Wells Fargo Bank, National Association 5.45% | 0.00823 | 4,200,000 | 4,213,419 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00823 | 4,268,975 | 4,215,017 |
Energy Transfer LP 6.4% | 0.00822 | 4,000,000 | 4,208,576 |
Wamu Mortgage Pass-Through CTFS TR 4.73997% | 0.00821 | 4,701,644 | 4,204,405 |
Monongahela Power Company 3.55% | 0.00820 | 4,400,000 | 4,196,560 |
Bcap Llc Trust 4.31619% | 0.00820 | 6,419,884 | 4,195,587 |
BMW VEHICLE LEASE TRUST 2023-2 5.95% | 0.00820 | 4,190,718 | 4,195,466 |
New York Life Insurance Co. 3.75% | 0.00818 | 5,600,000 | 4,185,735 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00818 | 4,234,555 | 4,186,208 |
Transurban Finance Company Pty Ltd. 2.45% | 0.00818 | 5,000,000 | 4,188,963 |
Romania (Republic Of) 2% | 0.00816 | 5,190,000 | 4,178,846 |
Intesa Sanpaolo S.p.A. 7.2% | 0.00815 | 3,900,000 | 4,172,738 |
United States Treasury Bills 0% | 0.00814 | 4,173,000 | 4,166,918 |
Government National Mortgage Association 4% | 0.00813 | 4,486,868 | 4,160,644 |
Government National Mortgage Association 6.52167% | 0.00812 | 4,131,738 | 4,155,398 |
Citigroup Mortgage Loan Trust 5.77971% | 0.00811 | 7,707,394 | 4,151,228 |
Intercontinental Exchange Inc 3.625% | 0.00811 | 4,400,000 | 4,151,550 |
Equinix, Inc. 3.2% | 0.00810 | 4,600,000 | 4,146,284 |
Mattel, Inc. 3.375% | 0.00808 | 4,300,000 | 4,136,673 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00807 | 4,375,876 | 4,128,968 |
Tennessee Gas Pipeline Company 7% | 0.00807 | 3,900,000 | 4,131,003 |
Foresea Holding Sa C Regs | 0.00804 | 176,073 | 4,115,706 |
Federal National Mortgage Association 5.84983% | 0.00804 | 4,195,078 | 4,115,727 |
British Airways PLC 3.35% | 0.00803 | 4,394,270 | 4,110,148 |
Fnma Pass-Thru I 5.5% | 0.00802 | 4,159,008 | 4,105,798 |
Fnma Pass-Thru I 5.5% | 0.00799 | 4,139,745 | 4,091,457 |
Harborview Mtg Loan Trust 5.048% | 0.00798 | 9,058,877 | 4,085,875 |
Long Beach Mortgage Loan Trust 5.97971% | 0.00797 | 4,240,558 | 4,078,410 |
Option One Mortgage Loan Trust 5.67971% | 0.00797 | 7,072,400 | 4,081,529 |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.00793 | 4,090,000 | 4,058,791 |
Citigroup Mortgage Loan Trust 5.72971% | 0.00793 | 4,128,304 | 4,057,514 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00792 | 4,466,371 | 4,052,195 |
Wells Fargo & Co. 3% | 0.00791 | 4,263,000 | 4,050,428 |
Fnma Pass-Thru I 5.5% | 0.00790 | 4,092,008 | 4,043,458 |
Federal National Mortgage Association 4% | 0.00789 | 4,313,908 | 4,038,360 |
JP MORGAN MORTGAGE TRUST 3% | 0.00789 | 4,869,791 | 4,041,169 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00787 | 4,083,961 | 4,030,755 |
UBS Group Funding (Switzerland) AG 4.253% | 0.00785 | 4,200,000 | 4,020,665 |
Thames Water Utilities Finance PLC 6.5% | 0.00785 | 3,600,000 | 4,018,063 |
7-Eleven Inc. 1.3% | 0.00783 | 4,600,000 | 4,010,029 |
Government National Mortgage Association 4% | 0.00783 | 4,319,444 | 4,009,153 |
Federal National Mortgage Association 5.89983% | 0.00781 | 4,075,917 | 3,997,576 |
Fidelity National Financial, Inc. 2.45% | 0.00781 | 4,900,000 | 3,997,275 |
Government National Mortgage Association 6.12% | 0.00778 | 3,985,920 | 3,980,994 |
Federal Home Loan Mortgage Corp. 6.35277% | 0.00778 | 4,177,015 | 3,985,293 |
Wamu Mortgage Pass-Through CTFS TR 5.91277% | 0.00777 | 4,686,609 | 3,976,639 |
American Tower Corporation 3.375% | 0.00777 | 4,165,000 | 3,979,298 |
Ferguson Finance plc 3.25% | 0.00776 | 4,400,000 | 3,971,919 |
Octagon Investment Partners XVII Ltd. 6.58516% | 0.00775 | 3,956,360 | 3,966,439 |
MASTR Asset Backed Securities Trust 2006-AM3 5.93971% | 0.00774 | 4,552,156 | 3,961,259 |
EPR Properties 4.75% | 0.00774 | 4,100,000 | 3,963,697 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7% | 0.00773 | 3,866,957 | 3,956,257 |
Banc America Funding Trust 5.83315% | 0.00773 | 5,411,311 | 3,957,884 |
DBGS 2021-W52 MORTGAGE TRUST 6.83828% | 0.00773 | 4,080,000 | 3,956,876 |
Manulife Financial Corporation 3.703% | 0.00767 | 4,300,000 | 3,925,299 |
SBA Tower Trust 2.836% | 0.00765 | 3,987,000 | 3,917,442 |
Crown Castle Inc. 4.8% | 0.00765 | 4,000,000 | 3,917,749 |
Citigroup Inc. 2.014% | 0.00765 | 4,000,000 | 3,914,658 |
Federal Home Loan Mortgage Corp. 4% | 0.00764 | 4,264,550 | 3,910,376 |
Federal Home Loan Mortgage Corp. 3% | 0.00763 | 4,583,811 | 3,905,248 |
Government National Mortgage Association 6.28732% | 0.00759 | 3,886,008 | 3,886,807 |
Wamu Mortgage Pass-Through CTFS TR 4.06177% | 0.00759 | 4,588,938 | 3,883,971 |
Pacific Gas and Electric Company 2.95% | 0.00758 | 4,050,000 | 3,878,824 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00758 | 3,928,240 | 3,881,358 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00757 | 3,925,786 | 3,876,493 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.15% | 0.00757 | 4,100,000 | 3,877,809 |
Spirit Airlines Incorporation 2015-1 4.1% | 0.00756 | 4,124,045 | 3,869,012 |
M Stanley Abs Ser 5.77971% | 0.00755 | 9,155,638 | 3,864,054 |
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 0.00753 | 4,000,000 | 3,857,188 |
Global Payments Inc 2.65% | 0.00753 | 3,930,000 | 3,854,322 |
TRESTLES CLO 2017-1 LTD 6.57516% | 0.00752 | 3,850,000 | 3,850,000 |
Novastar Home Equity Loan 7.33471% | 0.00751 | 3,922,649 | 3,844,168 |
GS Mortgage Securities Corp II 5.366% | 0.00749 | 3,900,000 | 3,832,434 |
Aercap Ireland Capital Designated Activity Co 4.45% | 0.00748 | 3,900,000 | 3,830,365 |
Fnma Pass-Thru I 5.5% | 0.00747 | 3,871,738 | 3,824,832 |
United Air Lines, Inc. 3.1% | 0.00747 | 4,112,954 | 3,824,087 |
CSMC Mortgage-Backed Trust 5.8368% | 0.00747 | 15,883,064 | 3,822,996 |
Alternative Loan Trust 5.65971% | 0.00746 | 4,065,674 | 3,818,021 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00746 | 4,045,219 | 3,821,345 |
Federal Home Loan Mortgage Corp. 5.88254% | 0.00745 | 3,816,708 | 3,811,517 |
Federal National Mortgage Association 4.76294% | 0.00744 | 3,895,576 | 3,811,138 |
Citicorp Mortgage Securities Trust 6% | 0.00743 | 4,172,277 | 3,801,586 |
Ally Financial Inc. 5.8% | 0.00742 | 3,800,000 | 3,797,481 |
Adjustable Rate Mortgage Trust 2006-3 5.69971% | 0.00740 | 10,861,196 | 3,790,832 |
ATRM Holdings Inc 6.576% | 0.00739 | 3,800,000 | 3,782,592 |
Ripon Mortgages PLC 9.51229% | 0.00737 | 3,003,000 | 3,772,528 |
UBS Group AG 0.625% | 0.00736 | 4,600,000 | 3,766,341 |
Morgan Stanley ABS Capital I Inc 5.70971% | 0.00736 | 7,606,566 | 3,769,790 |
Fnma Pass-Thru I 3% | 0.00735 | 4,412,904 | 3,760,360 |
Aviation Capital Group LLC 4.875% | 0.00733 | 3,800,000 | 3,751,130 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00733 | 3,957,404 | 3,752,325 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00731 | 3,787,087 | 3,742,035 |
Federal Home Loan Mortgage Corp. 5% | 0.00730 | 3,847,893 | 3,739,452 |
Physicians Realty LP 3.95% | 0.00729 | 3,900,000 | 3,731,373 |
Merrill Lynch Mortgage Investors, Inc. 5.67971% | 0.00728 | 7,280,187 | 3,725,594 |
Fidelity National Information Services Inc 1.15% | 0.00728 | 4,000,000 | 3,728,142 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 6.19471% | 0.00727 | 3,849,338 | 3,723,180 |
JetBlue Airways Corporation 4% | 0.00727 | 3,970,498 | 3,724,247 |
Fnma Pass-Thru I 6% | 0.00727 | 3,634,421 | 3,720,702 |
Syngenta Finance N.V. 4.892% | 0.00726 | 3,751,000 | 3,716,375 |
Federal National Mortgage Association 4% | 0.00726 | 3,969,780 | 3,718,237 |
INTOWN 2022-STAY 7.8176% | 0.00725 | 3,700,000 | 3,713,061 |
Lehman Xs Tst 12n 5.85971% | 0.00724 | 4,081,333 | 3,708,637 |
Danske Bank A/S 5.427% | 0.00723 | 3,700,000 | 3,703,866 |
Southern Co. 3.7% | 0.00721 | 4,000,000 | 3,689,391 |
Bcap Llc Trust 4.50964% | 0.00720 | 3,809,000 | 3,687,326 |
Federal National Mortgage Association 4% | 0.00720 | 3,936,022 | 3,686,637 |
Hudson Pacific Properties LP 3.95% | 0.00720 | 4,400,000 | 3,684,756 |
Barclays PLC 5.851% | 0.00716 | 2,900,000 | 3,666,356 |
Federal Home Loan Mortgage Corp. 5% | 0.00714 | 3,765,608 | 3,655,947 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00713 | 3,689,686 | 3,649,211 |
JPMorgan Chase & Co. 2.083% | 0.00712 | 3,753,000 | 3,645,214 |
JP Morgan Mortgage Trust 5.15551% | 0.00711 | 5,237,179 | 3,639,887 |
Wamu Asset-Backed 5.70971% | 0.00710 | 9,718,790 | 3,635,669 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 9.1% | 0.00710 | 3,600,000 | 3,635,765 |
Wamu Mortgage Pass-Through CTFS TR 4.82355% | 0.00709 | 4,107,571 | 3,632,207 |
Federal Home Loan Mortgage Corp. 0.80398% | 0.00708 | 3,883,949 | 3,626,672 |
Rasc Ser 06-Emx9 5.71971% | 0.00706 | 3,943,715 | 3,612,747 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00706 | 3,659,130 | 3,615,552 |
American Airlines, Inc. 3.5% | 0.00706 | 4,110,741 | 3,616,024 |
Wamu Mortgage Pass-Through CTFS TR 6.65277% | 0.00704 | 4,061,116 | 3,605,391 |
United Air Lines, Inc. 3.45% | 0.00702 | 3,812,731 | 3,593,902 |
US Airways Group Inc. 3.95% | 0.00700 | 3,668,849 | 3,585,410 |
Federal National Mortgage Association 4% | 0.00698 | 3,816,860 | 3,575,008 |
Merrill Lynch Mtg Inv Trust 5.75971% | 0.00698 | 10,417,936 | 3,573,920 |
Intercontinental Exchange Inc 3% | 0.00695 | 5,500,000 | 3,560,106 |
Lazard Group LLC 4.375% | 0.00692 | 3,700,000 | 3,542,849 |
Government National Mortgage Association 3% | 0.00691 | 4,041,393 | 3,539,087 |
Ripon Mortgages PLC 0% | 0.00689 | 3,003,000 | 3,529,408 |
Quanta Services, Inc. 2.9% | 0.00689 | 4,000,000 | 3,525,620 |
Kilroy Realty L.P. 2.65% | 0.00689 | 4,800,000 | 3,528,257 |
Volkswagen Group of America Finance LLC 3.2% | 0.00688 | 3,700,000 | 3,524,758 |
Wind River Clo I Ltd/Corp 6.73017% | 0.00688 | 3,520,168 | 3,523,325 |
Kentucky Utilities Company 3.3% | 0.00688 | 5,200,000 | 3,520,315 |
Newark Bsl Clo 1 Ltd/Llc 6.68648% | 0.00687 | 3,512,785 | 3,518,959 |
Israel (State Of) 5.75% | 0.00687 | 3,900,000 | 3,514,875 |
Renesas Electronics Corp. 2.17% | 0.00687 | 3,801,000 | 3,519,351 |
Federal Home Loan Mortgage Corp. 3% | 0.00686 | 3,898,948 | 3,512,979 |
Barclays PLC 7.437% | 0.00686 | 3,191,000 | 3,511,366 |
Adani Energy Solutions Ltd. 4% | 0.00686 | 3,704,000 | 3,512,825 |
Fnma Pass-Thru I 3% | 0.00684 | 4,092,104 | 3,502,530 |
Georgia Power Company 5.004% | 0.00682 | 3,500,000 | 3,490,236 |
Federal National Mortgage Association 6% | 0.00682 | 3,405,076 | 3,489,123 |
Fnma Pass-Thru I 5.5% | 0.00681 | 3,530,620 | 3,488,529 |
Federal National Mortgage Association 3% | 0.00680 | 3,642,701 | 3,483,315 |
Countrywide Alternative loan Trust 6% | 0.00679 | 6,362,495 | 3,477,274 |
Alternative Loan Trust 5.83971% | 0.00677 | 3,772,724 | 3,467,890 |
Federal Home Loan Mortgage Corp. 4% | 0.00676 | 3,711,069 | 3,461,038 |
Bear Stearns Alternative A Trust 4.80231% | 0.00674 | 5,814,957 | 3,451,113 |
STORE Capital Corp. 2.75% | 0.00674 | 4,160,000 | 3,449,817 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.00670 | 3,450,000 | 3,428,961 |
Mitsubishi UFJ Financial Group Inc. 2.193% | 0.00669 | 3,500,000 | 3,424,238 |
Morgan Stanley 4.071% | 0.00668 | 3,635,000 | 3,417,975 |
Asset Backed Secs 8.66832% | 0.00668 | 3,635,877 | 3,419,116 |
Morgan Stanley 5.449% | 0.00668 | 3,400,000 | 3,421,588 |
Fnma Pass-Thru I 4% | 0.00667 | 3,722,489 | 3,413,093 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00667 | 3,455,947 | 3,416,347 |
Everglades Re II Ltd 12.75% | 0.00662 | 3,400,000 | 3,390,310 |
Strctrd Asset Invt 7.03471% | 0.00660 | 4,313,436 | 3,380,846 |
Option One Mortgage Loan Trust 5.73971% | 0.00660 | 7,225,996 | 3,376,449 |
Rfmsi Series Trust 6% | 0.00659 | 4,493,091 | 3,372,492 |
Wamu Mortgage Pass-Through CTFS TR 4.26233% | 0.00659 | 3,963,500 | 3,371,750 |
Federal National Mortgage Association 4% | 0.00659 | 3,616,322 | 3,372,020 |
Regeneron Pharmaceuticals, Inc. 2.8% | 0.00659 | 5,500,000 | 3,373,983 |
CVS Health Corp 2.125% | 0.00659 | 4,200,000 | 3,373,421 |
Federal National Mortgage Association 4% | 0.00658 | 3,595,769 | 3,369,028 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00657 | 3,408,078 | 3,362,529 |
Government National Mortgage Association 4% | 0.00657 | 3,627,507 | 3,365,762 |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.00657 | 3,700,000 | 3,361,822 |
Federal National Mortgage Association 5.84983% | 0.00656 | 3,403,180 | 3,358,858 |
Pacific Gas and Electric Company 4.75% | 0.00656 | 4,100,000 | 3,359,449 |
C-Bass Mortgage Loan Asset-Backed Certificates 5.75971% | 0.00655 | 7,565,482 | 3,351,253 |
Wamu Mortgage Pass-Through CTFS TR 4.20864% | 0.00655 | 3,872,255 | 3,352,193 |
Morgan Stanley ABS Capital I Inc 5.67471% | 0.00654 | 8,631,639 | 3,346,152 |
Harvest Clo Xxi DAC 1.04% | 0.00653 | 3,276,386 | 3,341,234 |
Fnma Pass-Thru I 5.5% | 0.00650 | 3,359,809 | 3,325,633 |
JP Morgan Mortgage Trust 4.14987% | 0.00649 | 3,686,758 | 3,320,809 |
Government National Mortgage Association 4.5% | 0.00649 | 3,446,772 | 3,324,354 |
Federal National Mortgage Association 4% | 0.00649 | 3,548,274 | 3,323,452 |
Mortgageit Tr 07-2 5.95971% | 0.00648 | 4,497,086 | 3,319,754 |
BNPP AM Euro CLO 2018 Designated Activity Company 4.506% | 0.00647 | 3,098,746 | 3,314,572 |
Fnma Pass-Thru I 4% | 0.00647 | 3,610,546 | 3,310,643 |
Fremont Home Loan Trust 6.52471% | 0.00647 | 3,458,708 | 3,310,708 |
Equitrans Midstream Corporation 6% | 0.00646 | 3,304,000 | 3,306,851 |
Entergy Louisiana, LLC 1.6% | 0.00646 | 4,100,000 | 3,307,925 |
Federal Home Loan Mortgage Corp. 3% | 0.00646 | 3,678,807 | 3,309,244 |
Wells Fargo & Co. 4.478% | 0.00645 | 3,447,000 | 3,301,309 |
WEC Energy Group Inc. 1.375% | 0.00645 | 3,725,000 | 3,303,132 |
Bear Stearns 07he6 6.50971% | 0.00645 | 3,790,601 | 3,303,905 |
Highwoods Realty Limited Partnership 4.2% | 0.00645 | 3,600,000 | 3,301,197 |
Strctrd Asset Invt 6.58471% | 0.00643 | 3,957,397 | 3,293,508 |
Huntington Ingalls Industries, Inc. 4.2% | 0.00643 | 3,500,000 | 3,292,833 |
Government National Mortgage Association 3% | 0.00643 | 3,754,788 | 3,292,366 |
Extra Space Storage LP 2.4% | 0.00642 | 4,000,000 | 3,288,322 |
Equitable Holdings Inc 4.35% | 0.00642 | 3,400,000 | 3,288,151 |
American Airlines, Inc. 3.7% | 0.00641 | 3,434,844 | 3,284,128 |
BX TRUST 3.202% | 0.00640 | 3,681,000 | 3,278,123 |
Textron Inc. 2.45% | 0.00639 | 3,900,000 | 3,269,723 |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | 0.00637 | 3,300,000 | 3,260,813 |
Federal National Mortgage Association 3.5% | 0.00637 | 3,316,460 | 3,261,660 |
CALIFORNIA HEALTH FACS FING AUTH REV 2.584% | 0.00637 | 3,600,000 | 3,259,203 |
Empower Finance 2020 LP 1.776% | 0.00636 | 4,100,000 | 3,255,691 |
Fnma Pass-Thru I 5.5% | 0.00635 | 3,286,801 | 3,248,580 |
Federal Home Loan Mortgage Corp. 3% | 0.00635 | 3,814,315 | 3,253,401 |
Federal Home Loan Mortgage Corp. 0.80398% | 0.00634 | 3,412,894 | 3,247,752 |
Fnma Pass-Thru I 4.5% | 0.00634 | 3,436,357 | 3,244,163 |
Wells Fargo & Co. 2.188% | 0.00632 | 3,329,000 | 3,233,200 |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 6.54% | 0.00630 | 2,980,000 | 3,227,376 |
Barrow Funding PLC 9.71191% | 0.00628 | 2,494,000 | 3,215,963 |
Bcap Llc Trust 5.89971% | 0.00628 | 3,306,397 | 3,215,115 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00627 | 3,388,814 | 3,208,669 |
Barrow Funding PLC 11.21191% | 0.00627 | 2,470,000 | 3,209,389 |
Nissan Motor Co Ltd. 3.201% | 0.00626 | 3,100,000 | 3,203,843 |
Fnma Pass-Thru I 3% | 0.00625 | 3,740,162 | 3,198,094 |
Fnma Pass-Thru I 5.5% | 0.00621 | 3,215,260 | 3,177,492 |
Fiserv Inc. 5.45% | 0.00621 | 3,200,000 | 3,181,381 |
Government National Mortgage Association 5.89732% | 0.00620 | 3,177,415 | 3,172,596 |
Morgan Stanley Ixi 5.75971% | 0.00619 | 7,992,095 | 3,168,039 |
American Airlines, Inc. 3.65% | 0.00618 | 3,441,256 | 3,165,714 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.627% | 0.00618 | 4,200,000 | 3,162,683 |
Morgan Stanley ML 5.73971% | 0.00618 | 5,826,176 | 3,165,126 |
United States Treasury Bills 0% | 0.00616 | 3,185,000 | 3,154,598 |
MASTR Asset Backed Securities Trust 5.93971% | 0.00616 | 5,133,166 | 3,152,939 |
UBS Group AG 7.75% | 0.00615 | 2,600,000 | 3,149,872 |
Federal Home Loan Mortgage Corp. 3% | 0.00612 | 3,676,132 | 3,131,314 |
CONSUMER LOAN FINANCE 2023-4 ISSUER TRUST 9.35% | 0.00612 | 3,300,000 | 3,133,147 |
Fnma Pass-Thru I 3% | 0.00611 | 3,669,930 | 3,128,331 |
Wamu Mortgage Pass-Through CTFS TR 4.5466% | 0.00610 | 3,597,238 | 3,123,914 |
Leidos Inc 4.375% | 0.00610 | 3,300,000 | 3,121,057 |
Kilroy Realty L.P. 4.75% | 0.00610 | 3,300,000 | 3,122,997 |
Government National Mortgage Association 4% | 0.00610 | 3,368,871 | 3,122,698 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00609 | 3,300,741 | 3,117,562 |
Morgan Stanley 3.79% | 0.00608 | 2,900,000 | 3,111,961 |
Chase Mortgage Financial Trust 4.85973% | 0.00606 | 3,393,375 | 3,102,336 |
OCP CLO 2014-7 Ltd. 6.70617% | 0.00605 | 3,091,621 | 3,095,044 |
Government National Mortgage Association 4% | 0.00605 | 3,287,981 | 3,097,624 |
Government National Mortgage Association 4% | 0.00601 | 3,307,091 | 3,075,283 |
Invitation Homes Operating Partnership Lp 2.7% | 0.00600 | 3,900,000 | 3,073,978 |
Federal Home Loan Mortgage Corp. 3% | 0.00599 | 3,594,945 | 3,064,184 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00598 | 3,376,987 | 3,061,910 |
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | 0.00597 | 3,100,000 | 3,056,644 |
Fnma Pass-Thru I 3.5% | 0.00596 | 3,226,950 | 3,052,193 |
Smb Private Ed Ln Tr 2024-B 6.25% | 0.00596 | 3,000,000 | 3,053,256 |
Bear Stearns Alternative A Trust 5.24044% | 0.00596 | 4,524,209 | 3,050,228 |
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613% | 0.00596 | 3,048,688 | 3,050,440 |
GS Mortgage Securities Corp 4.3752% | 0.00596 | 3,574,679 | 3,052,765 |
BANK 2019-BNK19 3.071% | 0.00591 | 3,200,000 | 3,024,849 |
Structured Asset Mortgage Investments II Trust 6.53792% | 0.00590 | 3,659,498 | 3,019,716 |
Boston Properties Limited Partnership 2.45% | 0.00590 | 4,076,000 | 3,021,766 |
GSAA Home Equity Trust 5.81971% | 0.00590 | 13,452,784 | 3,018,474 |
Federal National Mortgage Association 4% | 0.00589 | 3,256,727 | 3,016,229 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00588 | 3,142,190 | 3,011,788 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00588 | 3,051,413 | 3,010,631 |
Home Eqty Ln Tst 5.68971% | 0.00586 | 3,177,390 | 2,999,824 |
Banco Santander-Chile 2.7% | 0.00585 | 3,050,000 | 2,996,314 |
Caixabank S.A. 5.673% | 0.00584 | 3,000,000 | 2,988,461 |
Lehman Abs 07-1 5.54971% | 0.00584 | 4,576,538 | 2,989,231 |
Government National Mortgage Association 5.98732% | 0.00583 | 2,996,135 | 2,985,689 |
Simon Property Group LP 2% | 0.00582 | 3,000,000 | 2,977,615 |
Site Centers Corp 4.7% | 0.00582 | 3,000,000 | 2,980,063 |
JP Morgan Mortgage Trust 5.18449% | 0.00582 | 3,294,887 | 2,979,089 |
Dryden 61 Clo Ltd 6.56868% | 0.00582 | 2,977,821 | 2,981,434 |
Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | 0.00581 | 3,000,000 | 2,972,564 |
Federal National Mortgage Association 5.35019% | 0.00581 | 3,014,161 | 2,974,556 |
Brixmor Operating Partnership LP 3.9% | 0.00580 | 3,090,000 | 2,970,030 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | 0.00579 | 2,953,232 | 2,964,189 |
Indymac Indx Mtg 3.74989% | 0.00578 | 3,377,462 | 2,960,443 |
Air Canada Pass Through Certificates, Series 2015-1 3.6% | 0.00578 | 3,111,554 | 2,956,713 |
Wells Fargo & Co. 3.908% | 0.00577 | 3,000,000 | 2,955,489 |
Morgan Stanley ABS Capital I Inc 5.75971% | 0.00576 | 5,805,526 | 2,949,388 |
Federal National Mortgage Association 5.94983% | 0.00575 | 2,988,038 | 2,944,748 |
Chaseflex Trust 6.13971% | 0.00575 | 3,222,893 | 2,943,126 |
Popular Abs Mtg Pa 5.66971% | 0.00574 | 3,063,849 | 2,937,264 |
Ventas Realty L.P./Ventas Capital Corp. 4.125% | 0.00573 | 3,000,000 | 2,932,946 |
Federal Home Loan Mortgage Corp. 2% | 0.00573 | 3,738,815 | 2,933,813 |
Banco Espirito Santo S.A. 2.625% | 0.00571 | 9,400,000 | 2,921,592 |
Palmer Square CLO 2018-3 Ltd/Llc 6.57868% | 0.00571 | 2,921,611 | 2,924,169 |
Government National Mortgage Association 4% | 0.00570 | 3,138,651 | 2,915,661 |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 0.00570 | 3,900,000 | 2,915,837 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00569 | 3,144,243 | 2,912,117 |
Government National Mortgage Association 4% | 0.00568 | 3,132,262 | 2,906,119 |
Pacific Gas and Electric Company 5.55% | 0.00568 | 2,900,000 | 2,907,692 |
RGA Global Funding 5.448% | 0.00568 | 2,900,000 | 2,908,483 |
Fnma Pass-Thru I 4.5% | 0.00567 | 3,072,323 | 2,901,828 |
Fnma Pass-Thru I 5% | 0.00567 | 2,998,684 | 2,904,724 |
Argent Secs Inc 5.83971% | 0.00566 | 5,379,665 | 2,899,506 |
Ford Motor Credit Company LLC 4.488% | 0.00566 | 2,700,000 | 2,900,098 |
Goldman Sachs Group, Inc. 4.223% | 0.00564 | 3,000,000 | 2,888,593 |
Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.00564 | 3,200,000 | 2,888,935 |
Federal Home Loan Mortgage Corp. 5% | 0.00564 | 2,971,287 | 2,888,661 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00563 | 2,919,119 | 2,883,942 |
Invitation Homes Operating Partnership Lp 2.3% | 0.00563 | 3,250,000 | 2,880,229 |
Morgan Stanley Hom 5.77971% | 0.00561 | 4,135,731 | 2,872,345 |
CubeSmart LP 2.5% | 0.00560 | 3,500,000 | 2,865,661 |
Bear Stearns Asset Backed Securities I Trust 5.62971% | 0.00560 | 2,262,779 | 2,867,690 |
Government National Mortgage Association 6.18732% | 0.00557 | 2,854,444 | 2,851,078 |
Soundview Home Loan Trust 5.71971% | 0.00556 | 10,062,164 | 2,847,496 |
Fnma Pass-Thru I 5.5% | 0.00554 | 2,872,446 | 2,836,723 |
GS Mortgage Securities Corp 6.62584% | 0.00554 | 2,850,000 | 2,837,319 |
Chaseflex Trust 5.75971% | 0.00553 | 3,152,143 | 2,833,140 |
Extra Space Storage LP 2.2% | 0.00552 | 3,400,000 | 2,823,839 |
Formentera Issuer PLC 6.02298% | 0.00551 | 2,229,273 | 2,820,448 |
Virgin Money UK PLC 4% | 0.00550 | 2,300,000 | 2,817,023 |
UBS Group AG 3.091% | 0.00550 | 3,300,000 | 2,816,144 |
Wells Fargo Bank, National Association 5.55% | 0.00548 | 2,800,000 | 2,804,554 |
Cox Communications, Inc. 2.95% | 0.00547 | 4,700,000 | 2,799,814 |
Bbcms Mortgage Trust 2.595% | 0.00547 | 3,010,000 | 2,799,649 |
Federal National Mortgage Association 4% | 0.00545 | 2,979,250 | 2,790,487 |
Fnma Pass-Thru I 4.5% | 0.00544 | 2,951,039 | 2,784,818 |
Ripon Mortgages PLC 8.21229% | 0.00541 | 2,190,323 | 2,769,417 |
Realty Income Corporation 3.875% | 0.00540 | 2,800,000 | 2,762,523 |
Federal Home Loan Mortgage Corp. 3% | 0.00540 | 3,223,298 | 2,766,178 |
Peoples Chce Hm Ln 6.40471% | 0.00539 | 3,017,163 | 2,759,481 |
Old Republic International Corporation 3.875% | 0.00538 | 2,850,000 | 2,756,818 |
Washington Mut Mtg 5.5% | 0.00538 | 3,410,304 | 2,753,097 |
Carrngtn Mtg Fre2 5.70971% | 0.00538 | 3,514,689 | 2,756,423 |
Sumitomo Mitsui Finance & Leasing Co Ltd. 2.512% | 0.00537 | 2,800,000 | 2,748,829 |
UBS Group AG 4.751% | 0.00536 | 2,800,000 | 2,743,096 |
GS Mortgage Securities Corp 6% | 0.00536 | 7,544,861 | 2,743,229 |
New Orleans Hotel Trust 6.36471% | 0.00536 | 2,790,000 | 2,742,044 |
New York State Electric & Gas Corporation 2.15% | 0.00535 | 3,410,000 | 2,738,268 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 7.54% | 0.00535 | 2,644,000 | 2,740,946 |
Government National Mortgage Association 3% | 0.00533 | 3,127,495 | 2,726,159 |
Wamu Mortgage Pass-Through CTFS TR 4.2255% | 0.00532 | 3,108,263 | 2,723,604 |
Neugerger Berman CLO XIV Ltd 6.61648% | 0.00531 | 2,714,688 | 2,718,746 |
Oneok Inc. 5.55% | 0.00530 | 2,700,000 | 2,711,842 |
Federal National Mortgage Association 3% | 0.00530 | 3,182,880 | 2,714,969 |
American Homes 4 Rent L P 3.625% | 0.00530 | 3,100,000 | 2,712,123 |
Foresea Holding Sa B 144A *Proxy* | 0.00530 | 116,110 | 2,714,071 |
Constellation Brands, Inc. 3.7% | 0.00529 | 2,800,000 | 2,706,309 |
Massachusetts Electric Company 1.729% | 0.00529 | 3,400,000 | 2,706,448 |
Boston Gas Company 3.15% | 0.00528 | 2,900,000 | 2,702,706 |
Spclty Undrw & Res 5.75971% | 0.00527 | 4,882,647 | 2,698,085 |
Federal Home Loan Mortgage Corp. 4% | 0.00526 | 2,939,876 | 2,693,633 |
Government National Mortgage Association 6.01732% | 0.00526 | 2,702,505 | 2,692,572 |
Alternative Loan Trust 6% | 0.00525 | 4,474,655 | 2,688,237 |
Pacific Gas and Electric Company 4.6% | 0.00524 | 3,300,000 | 2,684,058 |
Federal National Mortgage Association 6.567% | 0.00524 | 2,608,498 | 2,683,161 |
Fnma Pass-Thru I 4.5% | 0.00523 | 2,833,242 | 2,676,008 |
Carlyle Global Market Strategies CLO 2014-1 Limited 6.54868% | 0.00522 | 2,671,726 | 2,673,463 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00521 | 2,698,675 | 2,666,325 |
Government National Mortgage Association 4% | 0.00521 | 2,872,117 | 2,669,329 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00521 | 2,823,132 | 2,666,333 |
GE Aerospace 5.96916% | 0.00518 | 2,640,000 | 2,649,982 |
Federal National Mortgage Association 4% | 0.00516 | 2,822,348 | 2,640,584 |
Deutsche Alt-A Secs Mtg Ln Tr 5.93971% | 0.00515 | 3,193,852 | 2,635,731 |
Rfmsi Series Trust 5.38169% | 0.00515 | 3,587,430 | 2,636,007 |
Altice France S.A 5.125% | 0.00515 | 4,000,000 | 2,636,664 |
Chase Mortgage Financial Trust 4.91782% | 0.00515 | 2,972,622 | 2,637,043 |
Federal National Mortgage Association 3% | 0.00515 | 2,988,664 | 2,637,166 |
SLM Student Loan Trust 5.93948% | 0.00515 | 2,689,023 | 2,637,279 |
VMware Inc 1.8% | 0.00513 | 3,000,000 | 2,628,520 |
Fnma Pass-Thru I 4.5% | 0.00513 | 2,782,675 | 2,625,709 |
Legacy Mortgage Trust 2017 RPL2 0% | 0.00512 | 374,143,539 | 2,619,940 |
Consumers 2023 Securitization Funding LLC 5.21% | 0.00511 | 2,600,000 | 2,616,710 |
Federal National Mortgage Association 4.5% | 0.00511 | 2,769,727 | 2,616,017 |
Government National Mortgage Association 3% | 0.00510 | 2,983,183 | 2,612,410 |
Government National Mortgage Association 3% | 0.00510 | 2,976,619 | 2,612,537 |
Countrywide Alternative loan Trust 6.5% | 0.00508 | 6,467,789 | 2,598,389 |
Federal Home Loan Mortgage Corp. 6.44983% | 0.00507 | 2,545,960 | 2,597,019 |
Bayou Re Ltd. 8.5% | 0.00506 | 2,600,000 | 2,590,055 |
Merrill Lynch Mortgage Investors, Inc. 4.90213% | 0.00506 | 3,323,961 | 2,591,211 |
Beth Israel Deaconess Medical Center Inc. 2.22% | 0.00505 | 2,900,000 | 2,585,896 |
BX TRUST 2021-MFM1 6.14348% | 0.00505 | 2,605,290 | 2,583,135 |
Longleaf Pine Re Ltd. 17.5% | 0.00504 | 2,600,000 | 2,582,580 |
Bear Stearns Alternative A Trust 4.14951% | 0.00503 | 3,290,967 | 2,572,573 |
Csmc 4.53517% | 0.00503 | 2,819,800 | 2,576,366 |
VICI Properties LP 5.75% | 0.00503 | 2,600,000 | 2,577,352 |
Ford Motor Credit Company LLC 4.687% | 0.00502 | 2,600,000 | 2,570,789 |
Federal National Mortgage Association 6% | 0.00501 | 2,506,064 | 2,563,775 |
Federal National Mortgage Association 4% | 0.00500 | 2,730,359 | 2,557,349 |
Federal Home Loan Mortgage Corp. 5% | 0.00499 | 2,626,273 | 2,552,430 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00499 | 2,705,718 | 2,555,302 |
Residential Asset Securities Corp. 6.55471% | 0.00498 | 2,582,212 | 2,550,004 |
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 6.48% | 0.00498 | 2,547,108 | 2,548,069 |
Hospital for Special Surgery 2.667% | 0.00497 | 4,000,000 | 2,546,791 |
Morgan Stanley ABS Capital I Inc 5.59971% | 0.00496 | 3,411,212 | 2,541,576 |
MASTR Asset Backed Securities Trust 6.38971% | 0.00496 | 2,491,373 | 2,540,605 |
Federal National Mortgage Association 4.5% | 0.00496 | 2,595,349 | 2,537,352 |
Long Beach Mortgage Loan Trust 6.73471% | 0.00495 | 2,595,699 | 2,532,754 |
Fremont Home Loan Trust 5.99971% | 0.00495 | 2,802,201 | 2,532,828 |
Aegis Asset Backed Secs Trust 6.10471% | 0.00494 | 2,772,574 | 2,527,014 |
State Street Overnight Rate Aud | 0.00494 | 3,789,844 | 2,531,047 |
Indymac Indx 07-Ar 3.21461% | 0.00492 | 4,420,969 | 2,516,491 |
GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.00491 | 2,800,000 | 2,512,496 |
Fnma Pass-Thru I 4.5% | 0.00491 | 2,667,105 | 2,516,174 |
GSamp Trust 5.57971% | 0.00491 | 5,318,896 | 2,515,131 |
AIG Global Funding 5.75% | 0.00490 | 2,500,000 | 2,510,063 |
COREWEAVE DD TSFR3M | 0.00488 | 2,500,000 | 2,500,000 |
Option One Mortgage Loan Trust 5.63971% | 0.00488 | 5,214,464 | 2,500,143 |
Federal National Mortgage Association 6.5% | 0.00488 | 2,439,546 | 2,496,013 |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | 0.00488 | 3,000,000 | 2,499,123 |
READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 7.89723% | 0.00487 | 2,482,970 | 2,495,188 |
Struct Asset Mtg 5.89971% | 0.00486 | 7,306,286 | 2,489,393 |
Bcap Llc Trust 4.83193% | 0.00485 | 2,638,455 | 2,480,397 |
Citigroup Mortgage Loan Trust 6.19471% | 0.00483 | 2,506,799 | 2,471,760 |
Host Hotels & Resorts, L.P. 3.5% | 0.00483 | 2,800,000 | 2,475,151 |
Bayou Re Ltd. 18.5% | 0.00481 | 2,500,000 | 2,463,750 |
Healthcare Realty Holdings L.P 3.1% | 0.00479 | 2,800,000 | 2,449,749 |
Kizuna Re III Pte Limited 5.8657% | 0.00479 | 2,434,000 | 2,453,594 |
Realty Income Corporation 4% | 0.00479 | 2,590,000 | 2,453,381 |
Novastar Mortgage Funding Trust 5.79971% | 0.00479 | 8,151,702 | 2,450,440 |
Fnma Pass-Thru I 5% | 0.00478 | 2,519,285 | 2,449,230 |
GS Mortgage Securities Corp 5.80971% | 0.00478 | 2,908,476 | 2,448,544 |
Fnma Pass-Thru I 5% | 0.00477 | 2,517,153 | 2,440,256 |
Government National Mortgage Association 3% | 0.00477 | 2,787,912 | 2,441,406 |
Fnma Pass-Thru I 3% | 0.00476 | 2,861,903 | 2,438,449 |
MortgageIT Trust 5.91971% | 0.00475 | 2,659,610 | 2,432,998 |
GE Aerospace 7.5% | 0.00474 | 2,100,000 | 2,426,187 |
Strctrd Asset Invt 5.60971% | 0.00474 | 2,485,872 | 2,424,368 |
Morgan Stanley ABS Capital I Inc 5.56971% | 0.00473 | 5,741,049 | 2,421,342 |
Fnma Pass-Thru I 5% | 0.00472 | 2,487,479 | 2,418,402 |
Fnma Pass-Thru I 4.5% | 0.00470 | 2,549,198 | 2,408,217 |
Federal Home Loan Mortgage Corp. 2.939% | 0.00469 | 2,600,000 | 2,401,336 |
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.62617% | 0.00469 | 2,400,000 | 2,402,919 |
KB Kookmin Bank 4.5% | 0.00469 | 2,500,000 | 2,400,001 |
Jpmcc 2016-Jp4 3.4743% | 0.00469 | 2,462,616 | 2,401,258 |
Healthcare Realty Holdings L.P 2.05% | 0.00469 | 3,100,000 | 2,402,195 |
Denali Capital Clo XII LTD/LLC 6.64017% | 0.00466 | 2,382,137 | 2,383,284 |
Rio Oil Finance Trust 9.75% | 0.00466 | 2,308,838 | 2,386,242 |
UBS Group AG 4.194% | 0.00465 | 2,550,000 | 2,381,353 |
CWABS Inc. 6.04471% | 0.00463 | 2,460,119 | 2,368,090 |
Fnma Pass-Thru I 4.5% | 0.00463 | 2,508,134 | 2,368,937 |
Oneok Partners Lp 6.85% | 0.00462 | 2,200,000 | 2,367,081 |
Citigroup Inc. 4.658% | 0.00461 | 2,400,000 | 2,362,422 |
Carrngtn Mtg Fre2 5.61971% | 0.00460 | 3,000,051 | 2,352,833 |
Citigroup Mortgage Loan Trust 7.78% | 0.00459 | 2,449,346 | 2,350,854 |
Morgan Stanley Capital I Inc 5.50037% | 0.00457 | 2,891,132 | 2,341,116 |
GXO Logistics Inc. 6.25% | 0.00457 | 2,300,000 | 2,340,525 |
CVC Cordatus Loan Fund III Designated Activity Company 4.608% | 0.00456 | 2,175,370 | 2,332,520 |
Government National Mortgage Association 3% | 0.00456 | 2,674,874 | 2,333,484 |
Enbridge Inc. 5.9% | 0.00455 | 2,300,000 | 2,326,974 |
Federal Home Loan Mortgage Corp. 4% | 0.00454 | 2,484,382 | 2,324,114 |
Sumitomo Mitsui Financial Group Inc. 5.88% | 0.00453 | 2,300,000 | 2,321,676 |
Ally Financial Inc. 4.75% | 0.00452 | 2,372,000 | 2,314,219 |
Renaissance Hm Eqt 5.906% | 0.00452 | 8,996,798 | 2,313,125 |
Federal Home Loan Mortgage Corp. 3% | 0.00451 | 2,708,683 | 2,309,896 |
Federal National Mortgage Association 6% | 0.00450 | 2,257,693 | 2,305,232 |
Government National Mortgage Association 3% | 0.00449 | 2,626,291 | 2,299,837 |
Xylem, Inc. 3.25% | 0.00448 | 2,400,000 | 2,295,307 |
Federal National Mortgage Association 4% | 0.00445 | 2,434,220 | 2,279,978 |
Bcap Llc Trust 5.25% | 0.00444 | 2,657,212 | 2,275,075 |
Government National Mortgage Association 6.85882% | 0.00444 | 2,258,893 | 2,275,007 |
Fnma Pass-Thru I 4% | 0.00443 | 2,427,898 | 2,267,523 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.28471% | 0.00442 | 3,013,959 | 2,260,615 |
Barings Clo Limited 6.77617% | 0.00441 | 2,254,697 | 2,257,736 |
JP Morgan Mortgage Trust 5.30142% | 0.00439 | 2,362,054 | 2,248,332 |
Fnma Pass-Thru I 3% | 0.00439 | 2,639,375 | 2,248,053 |
ONEMAIN FINANCIAL ISSUANCE TRUST 6.09303% | 0.00439 | 2,249,000 | 2,247,064 |
Federal Home Loan Mortgage Corp. 4% | 0.00438 | 2,450,885 | 2,243,918 |
CSMC Mortgage-Backed Trust 7% | 0.00437 | 4,566,384 | 2,236,214 |
Corporate Office Properties LP 2.75% | 0.00436 | 2,700,000 | 2,234,213 |
Government National Mortgage Association 3% | 0.00436 | 2,550,742 | 2,233,836 |
Brixmor Operating Partnership LP 2.25% | 0.00436 | 2,500,000 | 2,231,789 |
Banc America Funding 2007-2 Trust 6% | 0.00436 | 2,989,915 | 2,232,468 |
Jamestown Clo Limited 6.69017% | 0.00435 | 2,227,220 | 2,228,192 |
Lloyds Banking Group PLC 4.375% | 0.00435 | 2,300,000 | 2,229,023 |
Morgan Stanley ABS Capital I Inc 5.54971% | 0.00435 | 4,881,750 | 2,226,678 |
Fnma Pass-Thru I 4% | 0.00435 | 2,381,910 | 2,227,020 |
Fnma Pass-Thru I 4.5% | 0.00434 | 2,352,749 | 2,222,189 |
Pacific Gas and Electric Company 3.4% | 0.00434 | 2,230,000 | 2,222,570 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00434 | 2,450,000 | 2,219,746 |
Federal Home Loan Mortgage Corp. 5% | 0.00433 | 2,287,697 | 2,219,152 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 6.55848% | 0.00433 | 2,231,000 | 2,218,569 |
Fraport AG 1.875% | 0.00433 | 2,200,000 | 2,214,180 |
Torrey Pines Re Limited 5.87456% | 0.00432 | 2,200,000 | 2,210,010 |
Federal National Mortgage Association 4% | 0.00432 | 2,361,975 | 2,212,324 |
NAVIENT PRIVATE EDUCATION LOAN TRUST 3.61% | 0.00432 | 2,256,007 | 2,213,604 |
UBS Group AG 2.875% | 0.00431 | 2,200,000 | 2,206,999 |
Bear Stearns Alternative A Trust 4.32381% | 0.00431 | 3,279,402 | 2,205,069 |
Soundview Home Loan Trust 5.63971% | 0.00429 | 7,798,177 | 2,195,707 |
Fremont Home Loan Trust 5.77971% | 0.00428 | 7,028,997 | 2,191,449 |
Government National Mortgage Association 5.67315% | 0.00428 | 2,250,257 | 2,192,224 |
Fnma Pass-Thru I 3% | 0.00428 | 2,572,040 | 2,192,823 |
Federal National Mortgage Association 3.5% | 0.00428 | 2,257,304 | 2,191,819 |
The Hanover Insurance Group, Inc. 2.5% | 0.00427 | 2,590,000 | 2,186,561 |
Government National Mortgage Association 3% | 0.00426 | 2,495,414 | 2,179,589 |
Citigroup Mortgage Loan Trust 5.73117% | 0.00426 | 2,341,672 | 2,181,807 |
Ffmlt Tr 2006-Ff13 5.93971% | 0.00426 | 3,362,383 | 2,181,173 |
DALLAS FORT WORTH TEX INTL ARPT REV 1.946% | 0.00423 | 2,435,000 | 2,166,124 |
Morgan Stanley 3.772% | 0.00423 | 2,276,000 | 2,167,308 |
Brown & Brown Inc 2.375% | 0.00420 | 2,600,000 | 2,149,049 |
Cwalt Incorporation 5.95971% | 0.00420 | 5,454,971 | 2,151,006 |
BayCare Health System Inc. 3.831% | 0.00420 | 2,700,000 | 2,147,703 |
Federal National Mortgage Association 3.5% | 0.00419 | 2,254,578 | 2,143,120 |
Marble Point CLO XI Ltd. 6.76854% | 0.00418 | 2,138,400 | 2,140,486 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00418 | 2,100,004 | 2,141,757 |
UBS AG, London Branch 0.25% | 0.00418 | 2,100,000 | 2,138,871 |
First Franklin Mortgage Loan Trust 5.93971% | 0.00418 | 2,270,765 | 2,139,705 |
Equifax Inc. 3.1% | 0.00417 | 2,390,000 | 2,132,735 |
Atlas Senior Loan Fund xiii Ltd/LLC 6.66617% | 0.00416 | 2,127,507 | 2,128,428 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00416 | 2,348,387 | 2,131,268 |
JP MORGAN MORTGAGE TRUST 2.5% | 0.00416 | 2,677,189 | 2,131,243 |
Residential Asset Mortgage Products, Inc. 6.09971% | 0.00415 | 2,293,126 | 2,123,068 |
Government National Mortgage Association 6.03732% | 0.00414 | 2,125,282 | 2,118,107 |
American Homes 4 Rent L P 2.375% | 0.00413 | 2,600,000 | 2,113,770 |
CPI Property Group S.A. 1.5% | 0.00412 | 2,786,000 | 2,108,984 |
Santander UK Group Holdings PLC 2.896% | 0.00411 | 2,500,000 | 2,106,574 |
Citigroup Mortgage Loan Trust 5.71971% | 0.00407 | 3,028,310 | 2,082,063 |
Federal National Mortgage Association 4% | 0.00405 | 2,215,515 | 2,075,391 |
Federal National Mortgage Association 4% | 0.00405 | 2,212,476 | 2,072,297 |
Federal National Mortgage Association 4% | 0.00404 | 2,206,506 | 2,066,699 |
Wamu Mortgage Pass-Through CTFS TR 4.40391% | 0.00404 | 2,457,983 | 2,070,636 |
CWABS Inc. 6.14971% | 0.00404 | 2,085,318 | 2,068,277 |
Bear Stearns Arm Trust 7.67% | 0.00403 | 2,256,302 | 2,065,332 |
Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 6.47852% | 0.00402 | 2,053,079 | 2,055,493 |
Renaissance Hm Eqt 5.893% | 0.00402 | 8,029,538 | 2,059,699 |
Ozlm Xviii Limited 6.61017% | 0.00401 | 2,049,496 | 2,052,177 |
The Charles Schwab Corporation 4% | 0.00401 | 2,400,000 | 2,051,959 |
Csail Commercial Mortgage Trust 2019-C15 3.9026% | 0.00400 | 2,101,550 | 2,048,323 |
NatWest Group PLC 6.016% | 0.00400 | 2,000,000 | 2,046,468 |
Performer Funding 1 PLC 13.2033% | 0.00398 | 1,609,927 | 2,038,989 |
CWABS Asset-Backed Certificates Trust 2006-18 5.73971% | 0.00398 | 2,146,889 | 2,039,509 |
OBX 2023-NQM4 TRUST 6.113% | 0.00397 | 2,029,312 | 2,030,949 |
Adjustable Rate Mortgage Trust 6.60971% | 0.00397 | 2,428,972 | 2,031,811 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00396 | 2,147,927 | 2,028,653 |
US Airways Group Inc. 4.625% | 0.00395 | 2,042,868 | 2,020,570 |
GSAA Home Equity Trust 5.99971% | 0.00395 | 3,075,835 | 2,021,273 |
NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.00394 | 2,100,000 | 2,015,896 |
Federal Home Loan Mortgage Corp. 3% | 0.00394 | 2,366,461 | 2,016,897 |
Lloyds Banking Group PLC 4.947% | 0.00393 | 1,900,000 | 2,009,664 |
Emory University 1.566% | 0.00393 | 2,100,000 | 2,011,477 |
Federal Home Loan Mortgage Corp. 7.043% | 0.00393 | 1,962,541 | 2,013,532 |
Government National Mortgage Association 4% | 0.00393 | 2,165,268 | 2,011,028 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00393 | 2,320,000 | 2,010,838 |
Federal Home Loan Mortgage Corp. 5% | 0.00392 | 2,069,543 | 2,004,694 |
Lehman Mortgage Trust 5.77971% | 0.00389 | 2,935,737 | 1,993,247 |
Federal Home Loan Mortgage Corp. 3% | 0.00389 | 2,334,741 | 1,989,297 |
Federal National Mortgage Association 5.5% | 0.00389 | 2,014,585 | 1,989,210 |
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 5.66971% | 0.00388 | 2,887,780 | 1,984,756 |
Federal National Mortgage Association 4.5% | 0.00388 | 2,056,484 | 1,985,257 |
UBS Group AG 0.65% | 0.00387 | 2,000,000 | 1,983,671 |
Ozlm Xi Ltd./Llc. 6.84111% | 0.00387 | 1,976,526 | 1,980,766 |
Federal National Mortgage Association 4% | 0.00387 | 2,122,039 | 1,978,691 |
Bear Stearns Alternative A Trust 5.30575% | 0.00386 | 2,174,159 | 1,976,425 |
Government National Mortgage Association 3% | 0.00386 | 2,249,595 | 1,974,450 |
Brandywine Operating Partnership L.P. 8.05% | 0.00386 | 1,900,000 | 1,977,613 |
Willis North American Inc. 2.95% | 0.00385 | 2,200,000 | 1,971,840 |
Federal Home Loan Mortgage Corp. 5.95% | 0.00385 | 1,981,638 | 1,971,372 |
Ameriquest Mortgage Securities 8.83471% | 0.00384 | 1,951,717 | 1,963,565 |
Elevance Health Inc. 2.375% | 0.00384 | 2,000,000 | 1,965,730 |
Fnma Pass-Thru I 5.5% | 0.00383 | 1,977,494 | 1,958,776 |
HSI Asset Securitization Corporation Trust 6.23971% | 0.00382 | 2,072,687 | 1,955,962 |
Fnma Pass-Thru I 5.5% | 0.00381 | 1,971,321 | 1,948,479 |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 4.797% | 0.00381 | 1,818,320 | 1,950,608 |
Banc America Funding Trust 6% | 0.00380 | 2,524,979 | 1,947,661 |
Wamu Mortgage Pass-Through CTFS TR 4.56128% | 0.00380 | 2,035,129 | 1,945,096 |
STIF FUND (NZD) | 0.00378 | 3,177,447 | 1,936,177 |
Federal National Mortgage Association 6.5% | 0.00378 | 1,901,299 | 1,936,376 |
Federal National Mortgage Association 6.5% | 0.00378 | 1,898,190 | 1,933,588 |
Oak Hill European Credit Partners IV DAC 4.627% | 0.00377 | 1,797,653 | 1,927,598 |
GSAA Home Equity Trust 5.79971% | 0.00377 | 8,348,429 | 1,929,884 |
Avolon Holdings Funding Ltd. 6.375% | 0.00377 | 1,900,000 | 1,930,332 |
Ford Motor Credit Company LLC 1.744% | 0.00376 | 1,800,000 | 1,927,057 |
United Air Lines, Inc. 4% | 0.00376 | 1,982,695 | 1,923,010 |
Government National Mortgage Association 3% | 0.00376 | 2,194,182 | 1,922,631 |
Soundview Home Loan Trust 6.01971% | 0.00375 | 2,000,323 | 1,920,315 |
First Franklin Mortgage Loan Trust 5.77971% | 0.00375 | 1,995,501 | 1,922,069 |
FirstEnergy Corp. 4.15% | 0.00375 | 2,000,000 | 1,920,518 |
Bank of America Corp. 3.97% | 0.00374 | 2,000,000 | 1,912,784 |
Tiaa Clo III Ltd 6.73927% | 0.00374 | 1,914,498 | 1,916,368 |
Ripon Mortgages PLC 0% | 0.00373 | 2,375,000 | 1,907,020 |
JPMorgan Chase & Co. 3.54% | 0.00373 | 2,000,000 | 1,909,284 |
Federal Home Loan Mortgage Corp. 3% | 0.00373 | 2,120,731 | 1,912,110 |
Mitsubishi UFJ Financial Group Inc. 6.27597% | 0.00372 | 1,900,000 | 1,906,673 |
Government National Mortgage Association 4% | 0.00372 | 2,047,341 | 1,902,789 |
Starwood Property Trust, Inc. 4.375% | 0.00370 | 2,000,000 | 1,895,603 |
Government National Mortgage Association 3% | 0.00370 | 2,156,149 | 1,892,417 |
Gsamp 2006-Nc2 5.93971% | 0.00370 | 3,471,623 | 1,893,964 |
Fnma Pass-Thru I 3% | 0.00369 | 2,208,276 | 1,888,386 |
Foresea Holding SA 7.5% | 0.00367 | 2,012,647 | 1,876,550 |
Federal National Mortgage Association 3.5% | 0.00365 | 1,961,673 | 1,868,425 |
Csmc Trust 2017 3.43134% | 0.00365 | 2,200,000 | 1,868,317 |
JP Morgan Alt Loan 4.88154% | 0.00364 | 2,165,643 | 1,864,424 |
Aimco CLO Series 2018-A/LLC 6.59868% | 0.00363 | 1,855,140 | 1,856,346 |
UWM MORTGAGE TRUST 2021-INV3 5% | 0.00362 | 1,998,000 | 1,854,715 |
Federal Home Loan Mortgage Corp. 6% | 0.00362 | 1,791,832 | 1,852,050 |
Entergy Corporation 1.9% | 0.00362 | 2,100,000 | 1,852,044 |
Fnma Pass-Thru I 3% | 0.00362 | 2,177,274 | 1,854,801 |
VMC FINANCE LLC 6.5464% | 0.00361 | 1,849,966 | 1,846,753 |
United Air Lines, Inc. 4.375% | 0.00359 | 1,900,000 | 1,837,618 |
Federal National Mortgage Association 4% | 0.00358 | 1,955,458 | 1,831,563 |
Enel Finance America LLC 2.875% | 0.00358 | 2,800,000 | 1,833,695 |
American Express Company 2.55% | 0.00358 | 1,960,000 | 1,832,370 |
Barclays PLC 2.894% | 0.00357 | 2,209,000 | 1,828,126 |
Wamu Mortgage Pass-Through CTFS TR 4.42224% | 0.00357 | 2,237,060 | 1,827,895 |
Great Hall Mortgages No.1 PLC 5.71132% | 0.00357 | 1,835,765 | 1,829,301 |
Residential Asset Mortgage Products, Inc. 6.02971% | 0.00356 | 1,872,292 | 1,823,209 |
Federal National Mortgage Association 4.5% | 0.00355 | 1,925,628 | 1,818,682 |
UBS Group AG 1.25% | 0.00355 | 1,700,000 | 1,819,853 |
Federal National Mortgage Association 3.5% | 0.00355 | 1,875,709 | 1,819,373 |
Novastar Mtg 06-3 5.95971% | 0.00355 | 4,269,161 | 1,819,594 |
KUBOTA CREDIT OWNER TRUST 2023-2 5.61% | 0.00355 | 1,820,076 | 1,819,933 |
KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2.55844% | 0.00353 | 2,400,000 | 1,804,866 |
Soundview Home Loan Tr 2006-Eq2 5.56971% | 0.00353 | 2,533,100 | 1,807,294 |
J P Morgan Mortgage Acquisition Corporation 5.97971% | 0.00351 | 1,838,150 | 1,799,114 |
JPMorgan Chase & Co. 4.323% | 0.00350 | 1,835,000 | 1,790,552 |
Federal National Mortgage Association 4% | 0.00350 | 1,914,552 | 1,793,259 |
RALI Series Trust 5.83971% | 0.00350 | 1,830,652 | 1,791,904 |
Fnma Pass-Thru I 4% | 0.00350 | 1,956,532 | 1,792,804 |
New York Mortgage Trust, Inc. 4.96478% | 0.00349 | 2,133,129 | 1,788,570 |
Cwmbs Mtg P/Thru 6% | 0.00349 | 2,062,577 | 1,786,476 |
Federal National Mortgage Association 4% | 0.00349 | 1,905,079 | 1,784,814 |
Ford Motor Credit Company LLC 2.33% | 0.00348 | 1,700,000 | 1,782,207 |
Fnma Pass-Thru I 5.5% | 0.00348 | 1,806,119 | 1,783,704 |
Government National Mortgage Association 6.43732% | 0.00348 | 1,779,160 | 1,784,108 |
Federal National Mortgage Association 6.02983% | 0.00348 | 1,790,493 | 1,781,434 |
GTCR W-2 Merger Sub LLC 7.5% | 0.00346 | 1,700,000 | 1,773,784 |
Option One Mortgage Loan Trust 5.62971% | 0.00346 | 3,307,251 | 1,773,166 |
CLNY TRUST 6.572% | 0.00346 | 1,800,000 | 1,772,873 |
Leidos Inc 3.625% | 0.00345 | 1,800,000 | 1,768,442 |
ResLoC UK 2007-1 PLC 5.54419% | 0.00344 | 1,486,019 | 1,759,948 |
Great Hall Mortgages No.1 PLC 5.4538% | 0.00344 | 1,399,586 | 1,763,059 |
Federal National Mortgage Association 4% | 0.00343 | 1,874,479 | 1,755,728 |
Bear Stearns Alternative A Trust 4.60963% | 0.00342 | 3,713,831 | 1,751,933 |
Spclty Undrw & Res 6.3501% | 0.00342 | 5,131,685 | 1,750,710 |
Federal National Mortgage Association 4% | 0.00341 | 1,879,034 | 1,748,149 |
Federal Home Loan Mortgage Corp. 3% | 0.00341 | 1,940,049 | 1,743,412 |
Ownit Mtg Loan Tr 6.35971% | 0.00341 | 1,843,664 | 1,743,475 |
Federal National Mortgage Association 4% | 0.00340 | 1,861,752 | 1,742,640 |
Federal Home Loan Mortgage Corp. 4% | 0.00339 | 1,890,667 | 1,733,263 |
Banc America Funding Trust 6.25971% | 0.00338 | 2,098,213 | 1,729,128 |
HCA Inc. 5.875% | 0.00338 | 1,700,000 | 1,731,270 |
Resimac Bastille Trust In Respect Of Resimac Bastille Series 2021-2Nc 6.093 | 0.00337 | 1,726,010 | 1,723,207 |
Soundview Home Loan Tr 2006-Eq2 5.61971% | 0.00337 | 2,418,095 | 1,725,241 |
Chase Mortgage Financial Trust 4.85973% | 0.00336 | 1,882,287 | 1,720,849 |
Strctrd Asset Invt 7.18471% | 0.00335 | 3,715,301 | 1,714,305 |
Fnma Pass-Thru I 3% | 0.00335 | 2,010,406 | 1,714,170 |
Washington Mut Mtg 6.12277% | 0.00334 | 2,059,475 | 1,709,611 |
Government National Mortgage Association 3% | 0.00333 | 1,946,374 | 1,704,448 |
Smb Private Ed Ln Tr 2024-B FRN 0% | 0.00333 | 876,259 | 1,704,188 |
Aegis Asset Backed Secs Trust 6.17971% | 0.00333 | 1,822,250 | 1,706,839 |
Structured Adj Rate Mtg Loan Trust 5.75971% | 0.00333 | 2,180,014 | 1,702,448 |
Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.66617% | 0.00332 | 1,700,000 | 1,701,955 |
Morgan Stanley 4.679% | 0.00331 | 1,711,000 | 1,694,599 |
CBAM 2017-1 LTD 6.83617% | 0.00331 | 1,694,495 | 1,694,926 |
Metropolitan Edison Company 4.3% | 0.00331 | 1,760,000 | 1,694,614 |
GSAA Home Equity Trust 4.39812% | 0.00330 | 4,033,138 | 1,688,003 |
Korea National Oil Corp. 4.875% | 0.00329 | 1,700,000 | 1,682,118 |
Government National Mortgage Association 4% | 0.00329 | 1,813,346 | 1,684,172 |
Chase Mortgage Financial Trust 5.5% | 0.00328 | 3,799,569 | 1,677,367 |
Lavender Trust 2010-RR2 6.25% | 0.00327 | 3,661,933 | 1,673,207 |
Blue Owl Finance Llc 3.125% | 0.00326 | 2,000,000 | 1,667,755 |
Federal National Mortgage Association 4% | 0.00325 | 1,776,830 | 1,664,245 |
Mastr Adjustable Rate Mortgages Trust 5.66971% | 0.00325 | 1,961,457 | 1,665,658 |
Indymac MBS Inc 3.67769% | 0.00324 | 1,929,148 | 1,660,883 |
Harborview Mtg Loan Trust 4.63957% | 0.00324 | 3,425,597 | 1,657,014 |
Fnma Pass-Thru I 4.5% | 0.00324 | 1,758,134 | 1,660,380 |
W. P. Carey Inc 4.25% | 0.00324 | 1,700,000 | 1,657,402 |
Fnma Pass-Thru I 5.5% | 0.00323 | 1,672,889 | 1,652,330 |
Fnma Pass-Thru I 3% | 0.00323 | 1,942,412 | 1,654,835 |
General Motors Financial Company Inc 2.4% | 0.00323 | 1,842,000 | 1,652,384 |
JP Morgan Mtg Ac7 5.71971% | 0.00321 | 1,678,381 | 1,643,302 |
Government National Mortgage Association 4% | 0.00321 | 1,766,619 | 1,641,887 |
Federal National Mortgage Association 4% | 0.00321 | 1,756,486 | 1,644,660 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00321 | 1,590,091 | 1,643,557 |
Government National Mortgage Association 4% | 0.00321 | 1,770,024 | 1,643,934 |
Federal National Mortgage Association 4% | 0.00320 | 1,746,198 | 1,638,821 |
Federal National Mortgage Association 5.87983% | 0.00320 | 1,656,892 | 1,640,287 |
Alternative Loan Trust 6.53277% | 0.00319 | 2,028,362 | 1,630,612 |
Federal Home Loan Mortgage Corp. 5% | 0.00319 | 1,679,834 | 1,633,121 |
Dryden XXXVI Senior Loan Fund 6.61017% | 0.00319 | 1,631,699 | 1,633,004 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00319 | 1,850,000 | 1,631,875 |
Federal National Mortgage Association 4% | 0.00318 | 1,736,610 | 1,628,915 |
W. P. Carey Inc 2.45% | 0.00318 | 2,000,000 | 1,625,846 |
UBS Group AG 4.375% | 0.00318 | 2,000,000 | 1,627,107 |
Federal Home Loan Mortgage Corp. 5.79751% | 0.00317 | 1,646,522 | 1,625,327 |
Hawaii Hotel Trust 2019-MAUI 6.77601% | 0.00316 | 1,620,000 | 1,617,140 |
Bear Stearns Arm Trust 4.81853% | 0.00316 | 1,834,683 | 1,615,606 |
Lehman Abs 07-1 5.65971% | 0.00316 | 2,470,536 | 1,615,866 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00314 | 1,628,094 | 1,609,456 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00314 | 1,730,000 | 1,609,242 |
Apidos CLO XV 6.59617% | 0.00314 | 1,606,204 | 1,607,233 |
Fidelity National Financial, Inc. 3.4% | 0.00312 | 1,800,000 | 1,598,420 |
Delta Air Lines Inc. 2% | 0.00311 | 1,749,896 | 1,591,621 |
Government National Mortgage Association 3% | 0.00311 | 1,812,373 | 1,590,699 |
Mountain View Clo Ix Limited 6.62927% | 0.00310 | 1,586,857 | 1,587,256 |
CWMBS Inc 6.11277% | 0.00310 | 5,312,514 | 1,589,500 |
Ford Motor Credit Company LLC 6.125% | 0.00309 | 1,600,000 | 1,583,686 |
Federal National Mortgage Association 6.402% | 0.00309 | 1,584,453 | 1,582,911 |
Banner Health 1.897% | 0.00308 | 1,900,000 | 1,575,405 |
APIDOS CLO XXIV 6.53617% | 0.00308 | 1,574,193 | 1,576,420 |
Federal Home Loan Mortgage Corp. 3% | 0.00307 | 1,842,960 | 1,570,001 |
Gsmps Mtg Ln Trust 7.5% | 0.00307 | 1,647,537 | 1,570,154 |
Indymac MBS Inc 5.62577% | 0.00307 | 1,718,473 | 1,570,862 |
Government National Mortgage Association 6.18732% | 0.00306 | 1,556,802 | 1,564,758 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00306 | 1,656,737 | 1,564,377 |
Government National Mortgage Association 4% | 0.00306 | 1,687,098 | 1,567,977 |
Essential Utilities Inc 2.4% | 0.00304 | 1,890,000 | 1,557,893 |
Federal National Mortgage Association 4% | 0.00304 | 1,659,588 | 1,554,756 |
American Home Mortgage Asset Trust 3.61201% | 0.00304 | 2,104,871 | 1,555,133 |
GS Mortgage Securities Corp 7.33471% | 0.00304 | 1,906,756 | 1,555,652 |
Government National Mortgage Association 3% | 0.00303 | 1,767,888 | 1,552,738 |
Option One Mtg 07 5.70971% | 0.00303 | 2,440,622 | 1,549,209 |
Marriott International, Inc. 4.625% | 0.00303 | 1,600,000 | 1,553,437 |
Energy Transfer LP 6.1% | 0.00302 | 1,500,000 | 1,546,665 |
Rio Oil Finance Trust 8.2% | 0.00302 | 1,525,920 | 1,548,554 |
Argent Secs Inc 6.58471% | 0.00302 | 1,565,720 | 1,543,567 |
NXP B V / NXP Funding LLC & NXP USA Inc 3.4% | 0.00301 | 1,700,000 | 1,540,837 |
SLC Student Loan Trust 6.51421% | 0.00300 | 1,549,249 | 1,535,453 |
Pacific Life Global Funding II 1.2% | 0.00300 | 1,600,000 | 1,535,416 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.11971% | 0.00300 | 1,490,046 | 1,535,531 |
Kimco Realty Corporation 3.2% | 0.00299 | 1,780,000 | 1,528,580 |
CRH America Finance, Inc. 3.4% | 0.00299 | 1,600,000 | 1,528,289 |
EMF-NL Prime 2008-A B.V. 4.688% | 0.00298 | 1,457,394 | 1,523,829 |
Mastr Asset Backed Secs Trust 2006 Nc2 5.75971% | 0.00298 | 4,086,390 | 1,525,718 |
Gsamp Tr 2007-Fm2 5.54971% | 0.00298 | 2,580,982 | 1,524,398 |
Federal Home Loan Mortgage Corp. 3% | 0.00298 | 1,777,557 | 1,525,279 |
Venture Global LNG Inc. 9.875% | 0.00298 | 1,400,000 | 1,524,670 |
UBS Group AG 1% | 0.00297 | 1,500,000 | 1,521,481 |
Citigroup Mortgage Loan Trust 5.731% | 0.00297 | 4,380,273 | 1,518,947 |
Government National Mortgage Association 3% | 0.00296 | 1,726,660 | 1,513,225 |
Structured Asset Securities Corp Mortgage Loan 6.35971% | 0.00296 | 1,568,810 | 1,513,252 |
Standard Chartered PLC 6.187% | 0.00296 | 1,500,000 | 1,514,911 |
Federal National Mortgage Association 4% | 0.00295 | 1,613,229 | 1,511,010 |
Fnma Pass-Thru I 3.5% | 0.00294 | 1,536,751 | 1,506,563 |
Government National Mortgage Association 6.52167% | 0.00294 | 1,482,158 | 1,504,327 |
PacifiCorp. 5.1% | 0.00293 | 1,500,000 | 1,499,520 |
Great Hall Mortgages No.1 PLC 5.4638% | 0.00293 | 1,191,637 | 1,500,284 |
United Air Lines, Inc. 3.45% | 0.00293 | 1,633,362 | 1,500,001 |
Federal National Mortgage Association 3% | 0.00292 | 1,661,037 | 1,496,907 |
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.00291 | 1,500,000 | 1,488,885 |
Citigroup Mortgage Loan Trust 5.2613% | 0.00291 | 1,689,599 | 1,490,312 |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27 | 0.00291 | 1,600,000 | 1,492,063 |
DALLAS FORT WORTH TEX INTL ARPT REV 2.096% | 0.00291 | 1,750,000 | 1,488,644 |
Sun Communities Operating Limited Partnership 2.7% | 0.00291 | 1,800,000 | 1,487,314 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00290 | 1,574,651 | 1,485,549 |
Government National Mortgage Association 5.90315% | 0.00287 | 1,494,964 | 1,469,078 |
Oracle Corp. 4.65% | 0.00287 | 1,500,000 | 1,470,410 |
Bear Stearns Alternative A Trust 4.7591% | 0.00287 | 3,409,307 | 1,467,508 |
Federal Home Loan Mortgage Corp. 5.99751% | 0.00287 | 1,488,264 | 1,469,007 |
Energy Transfer LP 2.9% | 0.00286 | 1,500,000 | 1,463,683 |
Abu Dhabi (Emirate of) 3.125% | 0.00286 | 1,600,000 | 1,465,817 |
GSAA Home Equity Trust 5.69971% | 0.00286 | 2,643,471 | 1,464,302 |
Aircastle Limited 4.25% | 0.00286 | 1,500,000 | 1,461,914 |
Federal National Mortgage Association 3% | 0.00286 | 1,550,899 | 1,464,600 |
LOANCORE 2021-CRE5 ISSUER LTD 6.74332% | 0.00285 | 1,460,786 | 1,458,057 |
Federal National Mortgage Association 4% | 0.00285 | 1,568,084 | 1,460,843 |
Venture 32 Clo 6.68854% | 0.00284 | 1,452,418 | 1,453,569 |
Commonbond St Ln Tr 2017-A-Gs 2.55% | 0.00284 | 1,551,065 | 1,454,688 |
Federal National Mortgage Association 3.5% | 0.00284 | 1,472,353 | 1,452,100 |
Deutsche Alt-B Sec 5.69971% | 0.00284 | 1,618,177 | 1,453,726 |
Fnma Pass-Thru I 4% | 0.00283 | 1,546,950 | 1,448,947 |
Federal National Mortgage Association 4% | 0.00282 | 1,538,618 | 1,441,137 |
Pacific Gas and Electric Company 3.75% | 0.00282 | 2,000,000 | 1,444,004 |
Fnma Pass-Thru I 4.5% | 0.00282 | 1,527,560 | 1,441,195 |
CWABS Inc. 7.8838% | 0.00282 | 1,733,982 | 1,443,905 |
Wamu Mortgage Pass-Through CTFS TR 5.95077% | 0.00281 | 1,803,354 | 1,438,369 |
JP Morgan Mtg Acw 5.77971% | 0.00279 | 5,106,798 | 1,426,699 |
Structured Asset Securities Corp Mortgage Loan 7.45971% | 0.00279 | 1,437,917 | 1,426,083 |
Chase Mortgage Financial Trust 4.80775% | 0.00278 | 1,527,946 | 1,420,698 |
UBS Group AG 2.125% | 0.00278 | 1,360,000 | 1,424,547 |
Federal Home Loan Mortgage Corp. 4% | 0.00277 | 1,515,601 | 1,420,420 |
Cwalt Incorporation 6.55971% | 0.00277 | 1,822,951 | 1,419,107 |
Federal National Mortgage Association 4% | 0.00276 | 1,509,842 | 1,414,193 |
Option One Mortgage Loan Trust 5.69971% | 0.00276 | 2,500,447 | 1,410,972 |
ICON Investments Six DAC 5.809% | 0.00276 | 1,400,000 | 1,414,415 |
Rasc Ser 06-Emx9 5.79971% | 0.00275 | 1,532,561 | 1,405,315 |
Strctrd Asset Invt 6.05971% | 0.00274 | 1,443,372 | 1,400,582 |
Fnma Pass-Thru I 5.5% | 0.00274 | 1,418,707 | 1,403,399 |
Fish Pond Re Ltd. 9.38659% | 0.00274 | 1,400,000 | 1,402,835 |
Option One Mortgage Loan Trust 6.31471% | 0.00273 | 1,352,661 | 1,398,305 |
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 2.951% | 0.00273 | 1,630,000 | 1,397,064 |
Citigroup Mortgage Loan Trust 5.75% | 0.00271 | 1,478,975 | 1,385,563 |
Government National Mortgage Association 4% | 0.00269 | 1,487,425 | 1,378,375 |
Bear Stearns Asset Backed Securities I Trust 6.58471% | 0.00269 | 1,384,405 | 1,379,203 |
The Cigna Group 4.375% | 0.00269 | 1,420,000 | 1,379,237 |
Fnma Pass-Thru I 3% | 0.00268 | 1,609,892 | 1,371,430 |
Fnma Pass-Thru I 6% | 0.00268 | 1,366,489 | 1,374,463 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.89971% | 0.00268 | 5,882,319 | 1,370,257 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00268 | 1,500,000 | 1,371,428 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00267 | 1,359,048 | 1,367,474 |
BSPRT ISSUER LTD 6.76332% | 0.00267 | 1,374,835 | 1,368,820 |
Warwick Finance Residential Mortgages Number Two plc 0% | 0.00267 | 1,812 | 1,366,591 |
Federal National Mortgage Association 3% | 0.00266 | 1,451,681 | 1,360,724 |
J P Morgan Mortgage Acquisition Corporation 6.07471% | 0.00266 | 1,399,218 | 1,359,441 |
Citigroup Mortgage Loan Trust 6.07264% | 0.00266 | 1,550,332 | 1,363,338 |
Banco Santander, S.A. 2.746% | 0.00266 | 1,400,000 | 1,363,960 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00266 | 1,338,120 | 1,362,598 |
Fnma Pass-Thru I 4.5% | 0.00266 | 1,445,962 | 1,364,114 |
GS Mortgage Securities Corp 3.65862% | 0.00266 | 1,550,000 | 1,363,596 |
Barclays PLC 6.375% | 0.00265 | 1,100,000 | 1,355,138 |
Peru (Republic Of) 5.35% | 0.00265 | 6,400,000 | 1,355,204 |
Federal National Mortgage Association 4% | 0.00264 | 1,444,498 | 1,352,988 |
Federal Home Loan Mortgage Corp. 5.975% | 0.00264 | 1,312,160 | 1,349,209 |
Credit Suisse First Boston Mortgage Securities Corp. 5.5% | 0.00264 | 1,963,532 | 1,350,156 |
Merrill Lynch Mortgage Investors, Inc. 5.78258% | 0.00264 | 1,439,434 | 1,350,445 |
ACE Secs Cp 06-Nc3 5.67971% | 0.00263 | 5,207,432 | 1,347,543 |
The Bank of New York Mellon Corp. 4.543% | 0.00262 | 1,368,000 | 1,341,620 |
RALI Series 2006-QA6 Trust 5.83971% | 0.00262 | 1,507,710 | 1,343,399 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00262 | 2,200,000 | 1,339,086 |
Fnma Pass-Thru I 5.5% | 0.00262 | 1,360,861 | 1,342,887 |
The Toronto-Dominion Bank 4.994% | 0.00262 | 1,350,000 | 1,338,912 |
Bear Stearns Arm Trust 5.06422% | 0.00261 | 1,499,571 | 1,337,518 |
Oracle Corp. 2.95% | 0.00261 | 1,500,000 | 1,334,475 |
Fnma Pass-Thru I 4.5% | 0.00261 | 1,415,634 | 1,335,311 |
Indymac Indx R1 3.85166% | 0.00260 | 1,615,609 | 1,330,920 |
Nomura Holdings Inc. 2.172% | 0.00259 | 1,500,000 | 1,324,767 |
British Airways PLC 3.8% | 0.00259 | 1,410,468 | 1,327,850 |
Government National Mortgage Association 3% | 0.00258 | 1,512,928 | 1,318,782 |
Federal Home Loan Mortgage Corp. 6.11751% | 0.00258 | 1,324,763 | 1,322,266 |
Bear Stearns Alternative A Trust 5.77971% | 0.00258 | 1,673,239 | 1,322,444 |
Federal National Mortgage Association 4% | 0.00258 | 1,408,697 | 1,319,456 |
Bear Stearns Alternative A Trust 4.26606% | 0.00257 | 2,921,939 | 1,317,250 |
Government National Mortgage Association 3% | 0.00257 | 1,501,026 | 1,317,413 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00257 | 1,378,334 | 1,317,085 |
Structured Asset Securities Corp Mortgage Loan 5.63971% | 0.00257 | 2,301,289 | 1,313,611 |
Federal National Mortgage Association 6.353% | 0.00256 | 1,312,432 | 1,310,730 |
Torrey Pines Re Limited 0.5% | 0.00255 | 1,300,000 | 1,304,485 |
Government National Mortgage Association 3% | 0.00255 | 1,492,139 | 1,306,677 |
Government National Mortgage Association 5.90732% | 0.00255 | 1,312,870 | 1,305,338 |
Bonds 2022-FL12 LLC 7.47517% | 0.00255 | 1,299,988 | 1,307,249 |
Federal National Mortgage Association 4.5% | 0.00255 | 1,383,039 | 1,304,568 |
Otc Ecal Usd/Cnh Vko Digi @ 7.35/5.5 Bps | 0.00254 | 156,000 | 1,301,913 |
Federal National Mortgage Association 4.5% | 0.00254 | 1,327,747 | 1,302,694 |
Federal National Mortgage Association 4.5% | 0.00254 | 1,375,380 | 1,297,828 |
Truist Financial Corp. 5.122% | 0.00253 | 1,350,000 | 1,293,574 |
Fnma Pass-Thru I 5.5% | 0.00251 | 1,299,390 | 1,285,916 |
Structured Adj Rate Mtg Loan Trust 5.52747% | 0.00251 | 1,606,398 | 1,284,358 |
CHL Mortgage Pass-Through Trust 6% | 0.00250 | 2,588,908 | 1,278,312 |
Indymac MBS Inc 3.86855% | 0.00250 | 1,562,728 | 1,281,996 |
Structured Asset Securities Corp Mortgage Loan 7.5% | 0.00249 | 2,238,146 | 1,275,992 |
Federal National Mortgage Association 3% | 0.00249 | 1,495,926 | 1,275,039 |
Long Beach Mortgage Loan Trust 5.81971% | 0.00249 | 1,628,894 | 1,274,788 |
Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 6.80017% | 0.00248 | 1,266,079 | 1,267,988 |
Fnma Pass-Thru I 6% | 0.00248 | 1,259,826 | 1,267,436 |
UBS Group AG 2.25% | 0.00248 | 1,100,000 | 1,268,512 |
CWABS Inc. 6.19971% | 0.00247 | 1,286,303 | 1,264,309 |
Morgan Stanley ML 2.89373% | 0.00247 | 2,445,845 | 1,263,678 |
First Franklin Mortgage Loan Trust 2005-FF4 6.65971% | 0.00247 | 1,279,641 | 1,262,088 |
Federal National Mortgage Association 3% | 0.00247 | 1,432,796 | 1,264,270 |
Morgan Stanley ABS Capital I Inc 5.51971% | 0.00246 | 2,536,788 | 1,257,259 |
Fnma Pass-Thru I 4.5% | 0.00246 | 1,334,199 | 1,258,497 |
Morgan Stanley ABS Capital I Inc 5.70971% | 0.00246 | 1,432,765 | 1,257,288 |
Madison Park Funding XXX Ltd 6.34017% | 0.00244 | 1,250,551 | 1,251,624 |
CWABS Asset-Backed Certificates Trust 2007-BC3 5.81971% | 0.00244 | 1,313,861 | 1,247,946 |
JP Morgan Mortgage Trust 5.26627% | 0.00244 | 1,343,782 | 1,248,339 |
CSMC TRUST 2.75% | 0.00243 | 1,305,553 | 1,246,261 |
Federal National Mortgage Association 3% | 0.00243 | 1,317,418 | 1,245,286 |
CHL Mortgage Pass-Through Trust 4.33977% | 0.00242 | 1,410,274 | 1,239,731 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00242 | 1,760,000 | 1,238,724 |
Morgan Stanley ML 5.69971% | 0.00241 | 4,658,852 | 1,234,953 |
Government National Mortgage Association 3% | 0.00241 | 1,420,309 | 1,232,567 |
J P MORGAN MORTGAGE TRUST 2.5% | 0.00241 | 1,544,602 | 1,231,362 |
United Airlines Pass Through Trust 2019-2AA 2.9% | 0.00240 | 1,363,542 | 1,230,651 |
CWABS Inc. 5.95971% | 0.00240 | 1,266,677 | 1,226,580 |
OTC EPUT GBP VS USD @ 1.1 GLM | 0.00239 | 279,000,000 | 1,225,211 |
Novastar Mortgage Funding Trust 2006-6 5.65971% | 0.00239 | 3,560,940 | 1,221,818 |
Smb Private Ed Ln Tr 2024-B 8.29% | 0.00239 | 1,194,518 | 1,224,773 |
Credit Suisse First Boston Mortgage Securities Corp. 6.19971% | 0.00239 | 1,297,541 | 1,221,179 |
Government National Mortgage Association 3% | 0.00238 | 1,386,077 | 1,216,538 |
Federal National Mortgage Association 4% | 0.00238 | 1,303,282 | 1,220,703 |
Wamu Mortgage Pass-Through CTFS TR 4.69404% | 0.00238 | 1,288,177 | 1,218,124 |
DALLAS FORT WORTH TEX INTL ARPT REV 2.046% | 0.00238 | 1,400,000 | 1,219,971 |
Novastar Mortgage Funding Trust 5.75971% | 0.00237 | 3,675,182 | 1,214,303 |
Spclty Undrw & Res 6.05971% | 0.00237 | 1,278,241 | 1,213,473 |
Essential Utilities Inc 3.351% | 0.00237 | 1,800,000 | 1,211,573 |
Nomura Asset Acceptance Corp Alt Ln tr 6.45971% | 0.00237 | 1,593,899 | 1,215,580 |
RMAC Securities No. 1 PLC 3.893% | 0.00236 | 1,157,652 | 1,209,075 |
NatWest Group PLC 8% | 0.00236 | 1,200,000 | 1,209,012 |
First Nlc Trust 5.73971% | 0.00236 | 2,446,491 | 1,210,373 |
Fnma Pass-Thru I 4.5% | 0.00235 | 1,273,017 | 1,202,237 |
Dbcg Mtg Tr 2017-Bbg 8.5% | 0.00235 | 1,203,575 | 1,203,504 |
Lehman Mortgage Trust 6% | 0.00235 | 2,462,449 | 1,201,181 |
Morgan Stanley ABS Capital I Inc 5.79971% | 0.00235 | 2,853,294 | 1,203,357 |
Morgan Stanley ABS Capital I Inc 5.81971% | 0.00234 | 3,717,860 | 1,198,054 |
Invitation Homes Operating Partnership Lp 2% | 0.00233 | 1,500,000 | 1,191,652 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00233 | 2,040,000 | 1,192,454 |
Strctrd Asset Invt 6.65971% | 0.00233 | 1,209,965 | 1,194,330 |
GSR Mtg Loan Trust 4.26578% | 0.00232 | 2,275,455 | 1,188,198 |
Harborview Mtg Loan Trust 5.85315% | 0.00232 | 1,392,034 | 1,189,225 |
Argent Sec Tr 2006 5.56971% | 0.00232 | 3,905,484 | 1,186,349 |
Government National Mortgage Association 3% | 0.00232 | 1,355,286 | 1,186,825 |
Federal National Mortgage Association 5.623% | 0.00231 | 1,162,752 | 1,182,096 |
Federal National Mortgage Association 4% | 0.00231 | 1,262,605 | 1,182,620 |
Indymac Indx Mtg 5.81971% | 0.00230 | 1,321,738 | 1,175,228 |
Federal National Mortgage Association 3% | 0.00230 | 1,308,615 | 1,178,592 |
Federal Home Loan Mortgage Corp. 5.1719% | 0.00230 | 1,237,789 | 1,179,847 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00230 | 1,249,112 | 1,179,734 |
Government National Mortgage Association 4% | 0.00230 | 10,122,039 | 1,179,351 |
Government National Mortgage Association 4% | 0.00230 | 1,263,786 | 1,175,222 |
NVR Inc 3% | 0.00229 | 1,323,000 | 1,173,110 |
UBS Group AG 7% | 0.00229 | 900,000 | 1,170,866 |
CWABS Inc. 6.13471% | 0.00228 | 1,195,145 | 1,165,331 |
Rbssp Resecuritization Trust 2011-4 5.76936% | 0.00228 | 1,272,459 | 1,167,763 |
Bear Stearns Alternative A Trust 5.09446% | 0.00228 | 1,444,398 | 1,166,716 |
First Nlc Trust 5.59971% | 0.00228 | 2,357,528 | 1,166,387 |
Banc America Funding 2006-5 Trust 6% | 0.00228 | 1,222,607 | 1,164,827 |
Bear Stearns Alternative A Trust 4.08268% | 0.00227 | 2,154,178 | 1,164,431 |
Mad Mortgage Trust 2017-330m 3.29437% | 0.00227 | 1,250,000 | 1,161,719 |
Micron Technology Inc. 2.703% | 0.00227 | 1,400,000 | 1,159,760 |
Bear Stearns Alternative A Trust 4.42701% | 0.00227 | 1,481,543 | 1,164,384 |
Federal National Mortgage Association 4% | 0.00226 | 1,265,394 | 1,159,098 |
Merrill Lynch Mortgage Investors, Inc. 5.97971% | 0.00226 | 2,319,083 | 1,158,843 |
RALI Series Trust 5.75971% | 0.00225 | 1,305,932 | 1,154,396 |
Southwest Gas Corp 4.05% | 0.00225 | 1,270,000 | 1,150,034 |
Novastar Mtg 06-2 5.75971% | 0.00225 | 1,618,680 | 1,153,851 |
Federal National Mortgage Association 3% | 0.00225 | 1,322,605 | 1,152,713 |
Government National Mortgage Association 4% | 0.00225 | 1,242,653 | 1,151,851 |
Structured Adj Rate Mtg Loan Trust 4.90014% | 0.00225 | 1,356,381 | 1,152,779 |
Securitized Asset Backed Receivables Llc Trust 6.41971% | 0.00224 | 1,253,508 | 1,144,452 |
Fnma Pass-Thru I 3% | 0.00224 | 1,345,619 | 1,147,619 |
American Home Mortgage Investment Trust 7.50391% | 0.00223 | 2,845,331 | 1,141,412 |
RASC Series 2006 KS2 Trust 6.07471% | 0.00223 | 1,200,000 | 1,142,767 |
Sofi Professional Loan Program 2016-F 3.02% | 0.00223 | 1,186,261 | 1,143,868 |
Federal Home Loan Mortgage Corp. 3% | 0.00223 | 1,338,473 | 1,141,642 |
Government National Mortgage Association 3% | 0.00223 | 1,302,860 | 1,143,507 |
Asset Backed Funding Corp 6.50971% | 0.00222 | 1,187,885 | 1,138,765 |
JpMorgan MrtgAcq 5.64971% | 0.00220 | 1,132,135 | 1,126,742 |
AIB Group PLC 7.583% | 0.00220 | 1,100,000 | 1,124,076 |
The Boeing Company 7.008% | 0.00220 | 1,100,000 | 1,127,097 |
Smb Private Ed Ln Tr 2024-B 6.5% | 0.00220 | 1,100,000 | 1,128,790 |
1ST Horizon Mtg 4.92644% | 0.00218 | 1,235,989 | 1,114,115 |
Government National Mortgage Association 4% | 0.00217 | 1,194,556 | 1,110,223 |
Federal National Mortgage Association 4% | 0.00217 | 1,187,422 | 1,112,201 |
HSI Asset Sec Corp Trust 2006-He2 5.79971% | 0.00216 | 4,389,298 | 1,105,745 |
Lloyds Banking Group PLC 5.985% | 0.00216 | 1,100,000 | 1,106,854 |
Air Canada Pass Through Trust 2017-1 3.3% | 0.00216 | 1,210,504 | 1,108,293 |
AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | 0.00216 | 1,287,391 | 1,106,581 |
UBS Group AG 0.65% | 0.00216 | 1,200,000 | 1,107,837 |
Gsamp 2006-He6 5.93971% | 0.00215 | 1,401,022 | 1,099,313 |
Wamu Mortgage Pass-Through CTFS TR 3.84738% | 0.00215 | 1,295,485 | 1,102,773 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00214 | 1,400,000 | 1,098,094 |
GS Mortgage Securities Corp 6% | 0.00213 | 2,482,563 | 1,090,641 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00212 | 1,760,000 | 1,084,680 |
Federal National Mortgage Association 6.08102% | 0.00212 | 1,064,938 | 1,084,045 |
Federal National Mortgage Association 6.353% | 0.00212 | 1,087,876 | 1,086,453 |
Energy Transfer LP 4.95% | 0.00212 | 1,100,000 | 1,085,861 |
Quanta Services, Inc. 0.95% | 0.00212 | 1,100,000 | 1,085,938 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00211 | 1,128,984 | 1,078,809 |
Banc America Funding Trust 4.33312% | 0.00211 | 1,330,744 | 1,077,896 |
Bcap Llc Trust 5.5% | 0.00211 | 1,308,750 | 1,081,916 |
Fnma Pass-Thru I 4.5% | 0.00210 | 1,140,606 | 1,077,307 |
Government National Mortgage Association 4% | 0.00210 | 1,156,067 | 1,073,714 |
Government National Mortgage Association 4% | 0.00210 | 1,158,446 | 1,073,805 |
Fnma Pass-Thru I 5.5% | 0.00210 | 1,087,701 | 1,076,364 |
Government National Mortgage Association 6.03732% | 0.00210 | 1,078,385 | 1,075,324 |
Gmacm Mortgage Loan Trust 5.22478% | 0.00210 | 1,178,884 | 1,073,056 |
Mexico (United Mexican States) 6% | 0.00210 | 1,100,000 | 1,073,691 |
READY CAPITAL MORTGAGE FINANCING LLC 6.40971% | 0.00209 | 1,073,880 | 1,068,670 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00209 | 1,250,000 | 1,068,778 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.77971% | 0.00208 | 4,577,680 | 1,065,596 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00208 | 1,129,411 | 1,065,402 |
Fnma Pass-Thru I 3% | 0.00208 | 1,125,149 | 1,062,836 |
Government National Mortgage Association 4% | 0.00207 | 1,136,191 | 1,059,945 |
CWMBS Inc 4.71165% | 0.00207 | 1,177,409 | 1,058,957 |
New South Wales Treasury Corporation 2.75% | 0.00207 | 1,000,000 | 1,057,724 |
GSAA Home Equity Trust 5.69971% | 0.00207 | 1,164,464 | 1,058,043 |
Realty Income Corporation 3.95% | 0.00207 | 1,100,000 | 1,061,139 |
Federal Home Loan Mortgage Corp. 3% | 0.00206 | 1,224,396 | 1,052,904 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00205 | 1,096,054 | 1,047,332 |
Government National Mortgage Association 4% | 0.00205 | 1,128,381 | 1,051,140 |
New Century Home Equity Loan Trust 2005-1 8.45971% | 0.00205 | 1,270,226 | 1,050,210 |
Federal National Mortgage Association 4% | 0.00205 | 1,125,444 | 1,051,029 |
TBW Mortgage Backed Trust 6.5% | 0.00203 | 4,581,702 | 1,037,315 |
Federal National Mortgage Association 4% | 0.00203 | 1,121,285 | 1,040,825 |
Federal National Mortgage Association 4.5% | 0.00203 | 1,104,014 | 1,041,408 |
Bcap Llc Trust 5.5343% | 0.00203 | 1,673,263 | 1,036,959 |
Government National Mortgage Association 4% | 0.00201 | 1,109,855 | 1,030,791 |
Federal National Mortgage Association 3.5% | 0.00201 | 1,146,171 | 1,030,282 |
Aames Mtg Invt Tr 6.23971% | 0.00201 | 1,043,408 | 1,026,582 |
Luminent Mortgage Trust 5.81971% | 0.00200 | 1,130,608 | 1,021,703 |
Federal National Mortgage Association 3.5% | 0.00200 | 1,075,005 | 1,023,846 |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | 0.00200 | 1,096,000 | 1,024,332 |
United Air Lines, Inc. 3.75% | 0.00199 | 1,052,346 | 1,016,478 |
CWABS Asset-Backed Certificates Trust 2007-6 5.67971% | 0.00199 | 996,533 | 1,020,731 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00199 | 1,079,786 | 1,019,814 |
Citigroup Mortgage Loan Trust 6.25% | 0.00199 | 2,329,267 | 1,020,827 |
Peoples Chce Hm Ln 6.80971% | 0.00199 | 1,071,366 | 1,016,466 |
RASC Series 2006 KS8 Trust 5.69971% | 0.00199 | 1,049,412 | 1,017,315 |
Federal Home Loan Mortgage Corp. 3% | 0.00198 | 1,188,609 | 1,013,816 |
Fnma Pass-Thru I 6% | 0.00197 | 985,654 | 1,008,375 |
Government National Mortgage Association 4% | 0.00197 | 1,083,330 | 1,006,152 |
Federal Home Loan Mortgage Corp. 4% | 0.00197 | 1,078,746 | 1,007,210 |
Federal National Mortgage Association 6.5% | 0.00197 | 983,159 | 1,008,569 |
Fnma Pass-Thru I 4.5% | 0.00196 | 1,062,121 | 1,003,419 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00196 | 1,015,377 | 1,004,039 |
Novastar Mortgage Funding Trust 5.81971% | 0.00196 | 3,042,526 | 1,005,268 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.38971% | 0.00196 | 1,097,497 | 1,005,389 |
GSR Mortgage Loan Trust 2006-8F 6.5% | 0.00196 | 2,084,475 | 1,002,500 |
UBS Group AG 2.125% | 0.00196 | 800,000 | 1,004,286 |
CNA Financial Corporation 2.05% | 0.00195 | 1,200,000 | 1,000,512 |
Goldman Sachs Bank USA 6.08705% | 0.00195 | 1,000,000 | 1,000,711 |
Aker BP ASA 4% | 0.00195 | 1,100,000 | 998,938 |
Rfmsi Series Trust 4.96273% | 0.00194 | 1,506,929 | 991,273 |
Spclty Undrw & Res 5.80971% | 0.00194 | 1,832,885 | 993,464 |
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.00194 | 1,100,000 | 993,300 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00194 | 1,097,485 | 994,858 |
Government National Mortgage Association 3% | 0.00194 | 1,135,746 | 994,574 |
Niagara Mohawk Power Corp. 3.508% | 0.00194 | 1,000,000 | 993,203 |
RALI Series 2006 QA8 Trust 5.81971% | 0.00193 | 1,090,561 | 986,411 |
Essex Portfolio Lp 2.55% | 0.00193 | 1,180,000 | 985,531 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00193 | 968,971 | 989,944 |
Federal National Mortgage Association 4% | 0.00193 | 1,060,314 | 990,042 |
Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | 0.00193 | 1,000,000 | 986,376 |
Fnma Pass-Thru I 4% | 0.00193 | 1,079,096 | 989,076 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00191 | 1,170,000 | 978,955 |
Mastr Reperforming 5.81971% | 0.00191 | 1,938,316 | 976,105 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.43471% | 0.00191 | 1,003,827 | 976,304 |
Fnma Pass-Thru I 4.5% | 0.00191 | 1,035,058 | 977,847 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00191 | 991,274 | 978,972 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00191 | 990,951 | 978,474 |
Bear Stearns Arm Trust 5.69631% | 0.00191 | 1,172,514 | 976,159 |
Government National Mortgage Association 5% | 0.00190 | 971,847 | 971,692 |
Fnma Pass-Thru I 5.5% | 0.00190 | 983,369 | 971,628 |
Securitised Asset Backed LLC 5.93971% | 0.00190 | 2,792,425 | 971,534 |
Government National Mortgage Association 5.86732% | 0.00190 | 973,099 | 971,250 |
CWMBS Inc 4.41221% | 0.00190 | 1,249,469 | 974,994 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00190 | 1,028,756 | 970,391 |
Federal National Mortgage Association 6% | 0.00190 | 953,636 | 973,656 |
Rbssp Resecuritization Trust 2011-4 5.67971% | 0.00189 | 1,059,564 | 968,582 |
Fnma Pass-Thru I 4.5% | 0.00189 | 1,027,062 | 970,062 |
Government National Mortgage Association 3% | 0.00189 | 1,103,361 | 968,391 |
Government National Mortgage Association 3.5% | 0.00189 | 1,065,758 | 965,868 |
Option One Mortgage Loan Trust 5.78971% | 0.00188 | 2,003,021 | 960,349 |
JP Morgan Mortgage Trust 6.5% | 0.00187 | 2,739,799 | 958,384 |
Banc of America Funding Corporation 5.59125% | 0.00187 | 1,004,077 | 957,645 |
Government National Mortgage Association 3% | 0.00186 | 1,088,898 | 953,549 |
Federal Home Loan Mortgage Corp. 3% | 0.00186 | 1,116,230 | 952,613 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00186 | 936,689 | 953,536 |
Indymac MBS Inc 5.14871% | 0.00185 | 1,008,055 | 945,847 |
Merrill Lynch Mortgage Investors, Inc. 5.22613% | 0.00185 | 1,016,659 | 945,445 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00185 | 1,003,657 | 947,603 |
Alternative Loan Trust 6% | 0.00185 | 2,364,309 | 945,509 |
DALLAS FORT WORTH TEX INTL ARPT REV 1.329% | 0.00185 | 1,000,000 | 948,440 |
Deutsche Alt-A Secs Mtg Ln Tr 5.65971% | 0.00184 | 1,168,223 | 943,237 |
Structured Asset Mortgage Investments II Trust 6.07971% | 0.00184 | 1,203,012 | 940,237 |
Banc America Mortgage Securitites Inc 5.14401% | 0.00184 | 1,018,856 | 943,067 |
Government National Mortgage Association 6.35732% | 0.00184 | 940,661 | 941,651 |
American Tower Corporation 3.95% | 0.00184 | 1,000,000 | 944,086 |
Fnma Pass-Thru I 3.5% | 0.00184 | 984,457 | 942,451 |
Aviation Capital Group LLC 3.5% | 0.00183 | 1,000,000 | 936,573 |
Government National Mortgage Association 3% | 0.00183 | 1,074,963 | 937,784 |
Federal National Mortgage Association 4% | 0.00183 | 1,005,848 | 937,895 |
MASTR Specialized Loan Trust 7% | 0.00182 | 1,341,438 | 929,648 |
Fnma Pass-Thru I 5.5% | 0.00182 | 940,337 | 929,204 |
Philip Morris International Inc. 5.125% | 0.00182 | 932,000 | 932,160 |
Government National Mortgage Association 3% | 0.00182 | 1,060,721 | 930,980 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.82601% | 0.00181 | 1,029,091 | 928,788 |
Fnma Pass-Thru I 3% | 0.00181 | 1,089,172 | 928,994 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00181 | 1,034,454 | 927,653 |
Fnma Pass-Thru I 3% | 0.00181 | 1,079,545 | 924,496 |
CIFC Funding 2014-II-R LTD / LLC 6.63455% | 0.00181 | 923,400 | 924,403 |
Federal National Mortgage Association 3% | 0.00181 | 1,027,238 | 925,842 |
Federal National Mortgage Association 6% | 0.00180 | 900,607 | 921,354 |
J P Morgan Mortgage Acquisition Corporation 6.337% | 0.00180 | 1,565,186 | 920,579 |
Sequoia Mtg Trust 3.91441% | 0.00180 | 1,379,419 | 920,792 |
Jubilee CLO 2014-XI Designated Activity Company 4.516% | 0.00180 | 860,642 | 923,442 |
Federal National Mortgage Association 6.352% | 0.00180 | 921,958 | 920,560 |
Federal National Mortgage Association 4% | 0.00180 | 983,190 | 919,984 |
Fnma Pass-Thru I 3.5% | 0.00179 | 964,155 | 916,482 |
Exelon Corporation 3.95% | 0.00179 | 933,000 | 918,456 |
Fnma Pass-Thru I 3.5% | 0.00179 | 938,646 | 918,170 |
Volkswagen Group of America Finance LLC 5.25% | 0.00178 | 915,000 | 909,463 |
Fnma Pass-Thru I 6% | 0.00178 | 909,304 | 913,546 |
Federal National Mortgage Association 4.5% | 0.00178 | 963,991 | 910,015 |
Morgan Stanley ML 5.77971% | 0.00178 | 993,600 | 909,700 |
JP Morgan Mortgage Trust 5.11153% | 0.00177 | 1,056,849 | 906,311 |
Federal National Mortgage Association 3.5% | 0.00177 | 948,946 | 906,760 |
Mastr Seasoned Sec 6.5% | 0.00177 | 955,534 | 907,396 |
Federal National Mortgage Association 3.5% | 0.00176 | 913,444 | 898,625 |
Government National Mortgage Association 5.93732% | 0.00176 | 900,393 | 899,592 |
TOWD POINT MORTGAGE TRUST 2.71% | 0.00176 | 964,903 | 903,383 |
Fnma Pass-Thru I 4.5% | 0.00176 | 953,424 | 900,512 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00176 | 910,886 | 900,962 |
Morgan Stanley ML 5.61971% | 0.00175 | 3,250,377 | 898,449 |
Structured Adj Rate Mtg Loan Trust 4.13293% | 0.00175 | 1,733,959 | 895,703 |
Residential Asset Securities Corp. 6.01971% | 0.00175 | 904,085 | 895,138 |
T-Mobile USA, Inc. 2.05% | 0.00175 | 1,000,000 | 898,438 |
F&G Annuities & Life Inc. 6.5% | 0.00175 | 900,000 | 897,441 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00175 | 949,655 | 896,910 |
J.P. MORGAN MORTGAGE TRUST 2023-DSC2 5.25% | 0.00174 | 905,885 | 889,218 |
Fnma Pass-Thru I 5.5% | 0.00174 | 901,102 | 890,035 |
HSBC Holdings PLC 5.402% | 0.00174 | 900,000 | 890,817 |
CWABS Asset-Backed Certificates Trust 2007-7 5.68971% | 0.00174 | 907,197 | 892,565 |
San Diego Gas & Electric Company 3.32% | 0.00173 | 1,300,000 | 885,729 |
Mather Foundation 2.675% | 0.00173 | 1,050,000 | 884,193 |
UBS Group AG 2.125% | 0.00173 | 800,000 | 887,895 |
Federal Home Loan Mortgage Corp. 6.397% | 0.00173 | 863,187 | 886,538 |
Federal National Mortgage Association 3% | 0.00173 | 945,693 | 884,521 |
Federal National Mortgage Association 4% | 0.00172 | 937,517 | 878,120 |
Kilroy Realty L.P. 4.375% | 0.00172 | 900,000 | 881,246 |
Federal National Mortgage Association 4% | 0.00172 | 938,189 | 878,852 |
Bcap Llc Trust 5.79238% | 0.00172 | 1,284,323 | 879,691 |
Government National Mortgage Association 3% | 0.00172 | 1,003,607 | 880,839 |
Federal National Mortgage Association 4% | 0.00171 | 945,549 | 875,792 |
Federal Home Loan Mortgage Corp. 4% | 0.00171 | 955,148 | 875,448 |
Morgan Stanley ABS Capital I Inc 5.60971% | 0.00170 | 1,753,412 | 869,000 |
Merrill Lynch Firs 5.79971% | 0.00170 | 2,161,582 | 870,859 |
Morgan Stanley ABS Capital I Inc 5.65971% | 0.00170 | 1,849,589 | 872,206 |
CWABS Inc. 6.80971% | 0.00170 | 889,254 | 869,301 |
Indymac MBS Inc 3.946% | 0.00169 | 1,272,800 | 863,665 |
Bear Stearns Arm Trust 4.74284% | 0.00168 | 914,087 | 860,536 |
Fnma Pass-Thru I 4.5% | 0.00168 | 909,300 | 858,836 |
Citigroup Mortgage Loan Trust 4.28372% | 0.00167 | 1,013,545 | 855,412 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00167 | 903,496 | 853,318 |
Fnma Pass-Thru I 4% | 0.00167 | 912,173 | 854,389 |
ICG US CLO Ltd. 6.66617% | 0.00167 | 855,677 | 857,024 |
Washington Mut Mtg 6% | 0.00166 | 1,038,684 | 851,530 |
Merrill Lynch Mortgage Investors, Inc. 5.53114% | 0.00166 | 898,291 | 851,896 |
Suntrust Alt Loan 5.75% | 0.00166 | 1,017,617 | 847,395 |
Essex Portfolio Lp 3.375% | 0.00166 | 880,000 | 850,239 |
Fnma Pass-Thru I 3% | 0.00166 | 995,168 | 848,299 |
Federal National Mortgage Association 4% | 0.00165 | 922,052 | 845,052 |
Roundstone Securities No. 2 Designated Activity Co. 0% | 0.00165 | 789,000 | 845,333 |
The Cigna Group 5% | 0.00165 | 850,000 | 846,706 |
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.00165 | 840,000 | 842,344 |
Fnma Pass-Thru I 3% | 0.00165 | 993,222 | 845,947 |
Indymac Indx Mtg 3.28465% | 0.00165 | 1,098,018 | 842,668 |
Fnma Pass-Thru I 3% | 0.00164 | 972,683 | 840,232 |
Federal National Mortgage Association 3.5% | 0.00164 | 851,366 | 838,438 |
Shackleton 2014-V-R Clo Ltd / Llc 6.68916% | 0.00163 | 832,106 | 832,485 |
Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.00163 | 800,000 | 833,010 |
Federal National Mortgage Association 4% | 0.00163 | 889,149 | 832,816 |
First Nlc Trust 5.91971% | 0.00162 | 966,472 | 831,545 |
Bcap Llc Tr 07-Aa1 4.56435% | 0.00162 | 1,060,238 | 827,677 |
Federal National Mortgage Association 4% | 0.00162 | 888,624 | 829,283 |
Federal National Mortgage Association 4% | 0.00162 | 888,355 | 831,427 |
Verus Securitization Tr 2022-2 4.26% | 0.00161 | 881,310 | 824,788 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00161 | 835,517 | 824,632 |
Fnma Pass-Thru I 3% | 0.00161 | 967,389 | 824,550 |
Fnma Pass-Thru I 3.5% | 0.00160 | 848,345 | 818,116 |
Federal National Mortgage Association 6.5% | 0.00160 | 818,943 | 821,495 |
Federal National Mortgage Association 4% | 0.00160 | 867,759 | 818,271 |
Federal Home Loan Mortgage Corp. 3% | 0.00159 | 956,420 | 815,811 |
Morgan Stanley 5.656% | 0.00159 | 800,000 | 813,741 |
Cwalt Incorporation 5.80971% | 0.00159 | 2,041,648 | 813,716 |
JP Morgan Mortgage Trust 4.52224% | 0.00159 | 1,028,493 | 811,699 |
Cwalt Incorporation 6.5% | 0.00158 | 1,704,064 | 810,762 |
Banc of America Funding Corporation 4.92335% | 0.00158 | 937,755 | 806,332 |
Government National Mortgage Association 6.03732% | 0.00158 | 811,231 | 809,038 |
Federal Home Loan Mortgage Corp. 3% | 0.00158 | 948,083 | 808,211 |
Federal Home Loan Mortgage Corp. 6% | 0.00157 | 799,336 | 803,238 |
Fnma Pass-Thru I 5.5% | 0.00157 | 812,057 | 801,963 |
Alternative Loan Trust 6% | 0.00157 | 1,430,893 | 804,622 |
Federal National Mortgage Association 4% | 0.00156 | 852,947 | 798,731 |
Federal National Mortgage Association 4% | 0.00156 | 852,560 | 798,547 |
Government National Mortgage Association 3% | 0.00156 | 911,382 | 798,099 |
Federal National Mortgage Association 4% | 0.00156 | 853,361 | 799,289 |
Black Diamond CLO 2017-2 Designated Activity Company 4.757% | 0.00156 | 743,254 | 796,600 |
Federal National Mortgage Association 3% | 0.00155 | 848,625 | 793,738 |
TOWD POINT HE TRUST 0.918% | 0.00155 | 828,210 | 795,665 |
Federal National Mortgage Association 4% | 0.00155 | 842,619 | 791,525 |
AT&T Inc 3.85% | 0.00155 | 1,140,000 | 795,771 |
Residential Fdg I 5.10667% | 0.00155 | 910,642 | 793,174 |
Fnma Pass-Thru I 4.5% | 0.00154 | 834,825 | 788,554 |
Federal National Mortgage Association 6.084% | 0.00154 | 772,716 | 787,026 |
Harborview Mtg Loan Trust 4.23128% | 0.00154 | 1,902,341 | 786,562 |
JP Morgan Mortgage Trust 5.11153% | 0.00154 | 926,813 | 787,789 |
Peru (Republic Of) 5.94% | 0.00154 | 3,000,000 | 788,139 |
Ripon Ppn *Proxy* | 0.00153 | 618,308 | 781,603 |
Fnma Pass-Thru I 5.5% | 0.00153 | 793,090 | 784,252 |
Ford Motor Credit Company LLC 4.134% | 0.00153 | 800,000 | 785,314 |
Merrill Lynch Mortgage Investors, Inc. 5.93971% | 0.00153 | 1,524,411 | 784,366 |
Welltower OP LLC 4.25% | 0.00153 | 800,000 | 784,070 |
Alternative Loan Trust 6.25% | 0.00153 | 1,694,649 | 783,279 |
Banc America Funding Trust 5.87971% | 0.00152 | 1,002,091 | 780,531 |
Government National Mortgage Association 3.5% | 0.00152 | 847,388 | 779,241 |
GS Mortgage Securities Corp 4.968% | 0.00152 | 1,507,846 | 777,435 |
Federal Home Loan Mortgage Corp. 5% | 0.00152 | 804,531 | 778,180 |
United Air Lines, Inc. 4.3% | 0.00152 | 792,482 | 780,422 |
Federal Home Loan Mortgage Corp. 3% | 0.00152 | 912,558 | 778,357 |
Ally Financial Inc. 2.2% | 0.00151 | 890,000 | 771,018 |
Fnma Pass-Thru I 3.5% | 0.00151 | 808,152 | 772,246 |
Fnma Pass-Thru I 5.5% | 0.00151 | 783,982 | 775,486 |
Federal National Mortgage Association 6% | 0.00151 | 753,454 | 770,812 |
Fnma Pass-Thru I 3% | 0.00151 | 908,992 | 774,629 |
Resident Asset Sec 6.25% | 0.00151 | 1,931,714 | 772,764 |
Federal National Mortgage Association 6% | 0.00151 | 756,387 | 773,810 |
VERUS SECURITIZATION TRUST 2023-4 5.811% | 0.00150 | 773,499 | 769,645 |
Government National Mortgage Association 5.63% | 0.00150 | 770,267 | 766,969 |
New Century Home Equity Loan Trust 2005-1 6.17971% | 0.00150 | 794,484 | 765,376 |
GS Mortgage Securities Corp 5.5% | 0.00150 | 780,232 | 766,019 |
GS Mortgage Securities Corp 6.77971% | 0.00150 | 896,257 | 769,717 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00150 | 845,544 | 766,651 |
Cwalt Incorporation 6.03971% | 0.00150 | 836,128 | 768,754 |
Structured Adj Rate Mtg Loan Trust 5.2688% | 0.00150 | 1,490,960 | 769,678 |
Federal Home Loan Mortgage Corp. 0.55249% | 0.00149 | 9,899,482 | 764,794 |
Citigroup Mortgage Loan Trust 6.851% | 0.00149 | 2,070,437 | 760,883 |
LXP Industrial Trust 2.7% | 0.00148 | 900,000 | 759,864 |
Starm Mtg Ln Tr 6.60314% | 0.00148 | 1,133,125 | 757,528 |
Wamu Mortgage Pass-Through CTFS TR 6.581% | 0.00148 | 2,830,751 | 756,618 |
Cwalt Incorporation 5.5% | 0.00148 | 1,297,675 | 756,244 |
Bear Stearns Alternative A Trust 4.65184% | 0.00148 | 1,479,383 | 759,911 |
Cwalt Incorporation 6.03971% | 0.00148 | 884,302 | 756,609 |
Santander Holdings USA Inc. 3.244% | 0.00148 | 800,000 | 758,452 |
U.S. Bancorp. 4.839% | 0.00148 | 800,000 | 758,791 |
Securitised Asset Backed LLC 5.77971% | 0.00148 | 2,171,886 | 755,675 |
Mastr Adjustable Rate Mortgages Trust 4.57019% | 0.00147 | 809,530 | 753,508 |
Morgan Stanley ABS Capital I Inc 5.68971% | 0.00146 | 1,399,177 | 745,646 |
Federal Home Loan Mortgage Corp. 3% | 0.00146 | 878,025 | 748,111 |
Federal National Mortgage Association 3.5% | 0.00146 | 760,840 | 749,282 |
Federal National Mortgage Association 3% | 0.00146 | 847,727 | 747,998 |
Federal National Mortgage Association 4% | 0.00145 | 793,015 | 742,834 |
Government National Mortgage Association 3% | 0.00145 | 848,082 | 744,349 |
Federal Home Loan Mortgage Corp. 6% | 0.00145 | 725,558 | 741,963 |
Federal Home Loan Mortgage Corp. 5.995% | 0.00145 | 737,400 | 743,936 |
Peoples Chce Hm Ln 6.13971% | 0.00145 | 772,441 | 744,160 |
Merrill Lynch Mortgage Investors, Inc. 7.28817% | 0.00144 | 794,506 | 738,641 |
Federal National Mortgage Association 3.5% | 0.00144 | 746,824 | 736,185 |
Structured Adj Rate Mtg Loan Trust 5.31218% | 0.00144 | 1,032,856 | 737,027 |
Federal Home Loan Mortgage Corp. 6.02751% | 0.00144 | 738,609 | 738,439 |
Lehman Mortgage Trust 5.09607% | 0.00144 | 809,982 | 736,758 |
Federal National Mortgage Association 4% | 0.00143 | 782,507 | 732,930 |
Oak Hill European Credit Partners IV DAC 4.627% | 0.00143 | 685,081 | 734,603 |
Federal National Mortgage Association 4% | 0.00143 | 783,372 | 733,868 |
Alternative Loan Trust 6% | 0.00143 | 1,589,416 | 730,408 |
Federal National Mortgage Association 4% | 0.00143 | 782,914 | 733,364 |
Bcap Llc Trust 5.25% | 0.00143 | 820,712 | 731,145 |
Federal Home Loan Mortgage Corp. 7.645% | 0.00143 | 730,061 | 731,424 |
JP Morgan Alt 6 A7 4.59966% | 0.00143 | 677,844 | 733,472 |
Federal National Mortgage Association 4% | 0.00142 | 782,589 | 729,067 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00142 | 758,538 | 724,828 |
Federal National Mortgage Association 3% | 0.00142 | 822,671 | 727,968 |
JP Morgan Alt Loan 5.73971% | 0.00142 | 694,875 | 727,988 |
Federal National Mortgage Association 4% | 0.00141 | 781,780 | 724,346 |
Bear Stearns Structured Prods Inc 4.2004% | 0.00141 | 947,494 | 721,139 |
Exelon Corporation 2.75% | 0.00141 | 770,000 | 721,967 |
Fnma Pass-Thru I 5.5% | 0.00141 | 730,773 | 721,927 |
Fnma Pass-Thru I 5.5% | 0.00141 | 731,938 | 723,800 |
Federal National Mortgage Association 7.318% | 0.00141 | 707,817 | 722,936 |
Government National Mortgage Association 6.03732% | 0.00140 | 718,474 | 716,252 |
Structured Asset Mortgage Investments II Trust 6.55277% | 0.00140 | 916,158 | 715,318 |
Prudential Funding Asia PLC 3.125% | 0.00140 | 800,000 | 717,217 |
Harborview Mtg Loan Trust 6.15315% | 0.00139 | 791,140 | 711,407 |
STIF FUND (NOK) | 0.00139 | 7,583,215 | 712,206 |
Structured Asset Securities Corp. 5.75% | 0.00139 | 1,309,792 | 712,089 |
Sequoia Mtg Trust 5.29079% | 0.00139 | 972,014 | 714,025 |
Fnma Pass-Thru I 3% | 0.00139 | 835,005 | 711,321 |
Fnma Pass-Thru I 4% | 0.00139 | 761,645 | 712,356 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00139 | 718,385 | 710,565 |
Federal National Mortgage Association 3.5% | 0.00139 | 785,621 | 710,733 |
Fnma Pass-Thru I 3% | 0.00139 | 837,136 | 713,380 |
MASTR Alternative Loan Trust 5.85971% | 0.00139 | 6,806,337 | 711,319 |
Federal National Mortgage Association 6% | 0.00139 | 693,478 | 712,285 |
RALI Series Trust 6.5% | 0.00138 | 894,939 | 705,601 |
Government National Mortgage Association 4% | 0.00138 | 762,523 | 707,166 |
Morgan Stanley ABS Capital I Inc 5.51971% | 0.00137 | 799,596 | 701,390 |
CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 0% | 0.00137 | 698,140 | 702,039 |
Qorvo Inc 1.75% | 0.00137 | 716,000 | 702,055 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00137 | 709,826 | 700,901 |
Torrey Pines Re Limited 0.5% | 0.00137 | 700,000 | 703,885 |
Morgan Stanley 5.123% | 0.00136 | 700,000 | 697,429 |
Government National Mortgage Association 3% | 0.00136 | 799,836 | 696,678 |
Federal National Mortgage Association 5% | 0.00136 | 749,164 | 698,242 |
Federal National Mortgage Association 4% | 0.00136 | 741,210 | 695,460 |
NEW YORK ST URBAN DEV CORP REV 1.827% | 0.00136 | 800,000 | 697,222 |
FS KKR Capital Corp 6.875% | 0.00136 | 700,000 | 694,340 |
Federal National Mortgage Association 3.5% | 0.00136 | 708,739 | 698,706 |
Morgan Stanley ABS Capital I Inc 5.55971% | 0.00136 | 1,223,945 | 698,149 |
Fnma Pass-Thru I 5% | 0.00136 | 721,332 | 697,783 |
Federal National Mortgage Association 3% | 0.00136 | 744,355 | 696,198 |
TTAN 2021-MHC 6.29348% | 0.00135 | 697,505 | 692,444 |
Federal National Mortgage Association 3% | 0.00135 | 810,261 | 693,374 |
Morgan Stanley ML 6% | 0.00135 | 1,332,964 | 689,875 |
Adjustable Rate Mortgage Trust 3.79229% | 0.00135 | 842,578 | 688,733 |
Rali Ser 07-Qa2 Tr 5.87971% | 0.00135 | 792,268 | 689,086 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00135 | 739,419 | 689,548 |
Fnma Pass-Thru I 6% | 0.00135 | 686,623 | 690,770 |
Merrill Lynch Mortgage Investors, Inc. 5.63685% | 0.00135 | 728,208 | 691,513 |
Structured Asset Mortgage Investments II Trust 5.95315% | 0.00135 | 754,041 | 693,414 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00135 | 699,595 | 688,745 |
Structured Adj Rate Mtg Loan Trust 5.75971% | 0.00134 | 787,398 | 687,772 |
GSAA Home Equity Trust 6.05971% | 0.00134 | 1,801,283 | 685,257 |
Government National Mortgage Association 4% | 0.00134 | 739,752 | 685,836 |
Federal Home Loan Mortgage Corp. 6.218% | 0.00134 | 677,215 | 685,109 |
LENDMARK FUNDING TRUST 1.9% | 0.00134 | 750,000 | 688,291 |
Residential Asset Mortgage Products, Inc. 6.05971% | 0.00134 | 824,030 | 688,098 |
Government National Mortgage Association 3.5% | 0.00134 | 747,982 | 687,827 |
Fnma Pass-Thru I 3.5% | 0.00134 | 698,200 | 686,900 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00134 | 757,758 | 687,064 |
Fnma Pass-Thru I 3% | 0.00133 | 798,640 | 680,420 |
American Tower Corporation 2.4% | 0.00133 | 700,000 | 683,431 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00133 | 658,118 | 679,586 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00133 | 715,045 | 679,693 |
1ST Horizon Mtg 5.96756% | 0.00133 | 731,837 | 681,736 |
Banc America Funding Trust 4.45065% | 0.00133 | 848,412 | 682,751 |
Federal National Mortgage Association 4% | 0.00133 | 727,552 | 681,461 |
Alternative Loan Trust 5.95971% | 0.00132 | 910,089 | 674,981 |
Federal Home Loan Mortgage Corp. 5.84751% | 0.00132 | 684,384 | 674,611 |
Deutsche Bank AG New York Branch 3.729% | 0.00132 | 800,000 | 674,829 |
Banc Amer Fdg 06-C 5.41647% | 0.00132 | 822,073 | 677,510 |
CWMBS Inc 4.73058% | 0.00131 | 733,552 | 672,913 |
1ST Horizon Mtg 5.5% | 0.00131 | 1,066,250 | 671,166 |
Adjustable Rate Mortgage Trust 5.91214% | 0.00131 | 935,951 | 670,936 |
Jp Morg Mtg Tr16-4 3.5% | 0.00131 | 758,953 | 672,389 |
Structured Asset Securities Corp. 8.00971% | 0.00131 | 685,815 | 670,004 |
Federal National Mortgage Association 4% | 0.00130 | 711,974 | 666,143 |
Rali Ser 06-Qs16 6% | 0.00130 | 878,892 | 665,836 |
Federal National Mortgage Association 0.85017% | 0.00130 | 5,546,477 | 667,570 |
Banc America Funding Trust 5.5% | 0.00130 | 727,510 | 663,639 |
Government National Mortgage Association 6.03732% | 0.00129 | 661,730 | 662,005 |
Winston RE Ltd. 15.62353% | 0.00129 | 670,000 | 660,637 |
Federal National Mortgage Association 4% | 0.00129 | 706,500 | 661,738 |
Government National Mortgage Association 4% | 0.00128 | 705,957 | 655,665 |
Federal National Mortgage Association 3.5% | 0.00128 | 684,984 | 656,733 |
Government National Mortgage Association 3.875% | 0.00128 | 650,792 | 654,936 |
RALI Series Trust 6% | 0.00128 | 818,073 | 655,740 |
ENEL Finance International N.V. 2.25% | 0.00128 | 800,000 | 652,849 |
Banc America Funding Trust 3.38711% | 0.00128 | 813,718 | 657,320 |
Fnma Pass-Thru I 3% | 0.00128 | 697,982 | 652,834 |
Federal National Mortgage Association 4% | 0.00127 | 696,772 | 652,629 |
Residential Asset Securities Corp. 6.03971% | 0.00127 | 691,325 | 648,739 |
Washington Mut Mtg 4.99434% | 0.00127 | 702,773 | 649,589 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00127 | 725,723 | 650,817 |
BSST 2021-1818 MORTGAGE TRUST 6.49348% | 0.00127 | 700,000 | 647,725 |
Government National Mortgage Association 5.78732% | 0.00126 | 645,236 | 643,330 |
Structured Adj Rate Mtg Loan Trust 4.88966% | 0.00126 | 895,824 | 645,935 |
Alternative Loan Trust 6% | 0.00126 | 1,458,351 | 647,189 |
Resident Asset Sec 6.25% | 0.00125 | 1,773,683 | 637,946 |
Federal National Mortgage Association 4% | 0.00125 | 682,324 | 639,097 |
Ameriquest Mortgage Securities 5.707% | 0.00125 | 686,290 | 638,004 |
Fnma Pass-Thru I 3.5% | 0.00125 | 663,605 | 641,625 |
Federal National Mortgage Association 4% | 0.00125 | 685,571 | 642,141 |
Federal National Mortgage Association 6.353% | 0.00125 | 639,520 | 638,505 |
Cwalt Incorporation 5.5% | 0.00125 | 1,094,508 | 640,084 |
Deutsche Mtg & Asset 2014-RS1 4.58699% | 0.00124 | 640,040 | 635,790 |
Home Equity Asset Trust 6.55471% | 0.00124 | 645,041 | 635,676 |
Federal National Mortgage Association 3.5% | 0.00124 | 681,262 | 634,179 |
Carlyle Euro Clo 2017-2 Designated Activity Co. 4.458% | 0.00124 | 593,549 | 636,755 |
Chase Mortgage Financial Trust 5.63379% | 0.00123 | 670,881 | 632,058 |
American Transmission Systems, Incorporated 5% | 0.00123 | 700,000 | 628,047 |
Fnma Pass-Thru I 3% | 0.00123 | 739,285 | 630,300 |
Soundview Home Loan Trust 5.63971% | 0.00122 | 648,057 | 623,333 |
Federal Home Loan Mortgage Corp. 3% | 0.00122 | 732,069 | 623,432 |
CBL & Associates Properties Inc New | 0.00122 | 26,809 | 626,794 |
Federal National Mortgage Association 4% | 0.00122 | 666,113 | 623,496 |
Cwalt Incorporation 5.5% | 0.00122 | 1,105,049 | 624,343 |
Fnma Pass-Thru I 4% | 0.00122 | 681,293 | 624,703 |
Fnma Pass-Thru I 4% | 0.00121 | 675,998 | 619,883 |
Federal National Mortgage Association 3.5% | 0.00121 | 628,805 | 617,482 |
Alternative Loan Trust 6% | 0.00121 | 1,170,249 | 620,681 |
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 5.57971% | 0.00121 | 898,073 | 617,248 |
C-Bass Trust 6.78% | 0.00121 | 700,096 | 620,365 |
Federal National Mortgage Association 3.5% | 0.00121 | 628,687 | 618,146 |
British Airways PLC 2.9% | 0.00121 | 715,444 | 619,389 |
Indymac MBS Inc 5.93971% | 0.00120 | 685,364 | 616,455 |
Bear Stearns Alternative A Trust 5.77971% | 0.00120 | 671,852 | 613,695 |
United States Treasury Bonds 0.625% | 0.00120 | 818,268 | 615,098 |
Bear Stearns Arm Trust 4.80944% | 0.00120 | 693,767 | 613,136 |
JP Morgan Mortgage Trust 4.98731% | 0.00120 | 776,445 | 616,737 |
UBS AG, London Branch 5.65% | 0.00119 | 600,000 | 611,337 |
Federal Home Loan Mortgage Corp. 1.06249% | 0.00119 | 5,240,583 | 611,331 |
Government National Mortgage Association 4% | 0.00119 | 656,574 | 609,800 |
Citigroup Mortgage Loan Trust 4.56435% | 0.00118 | 725,271 | 604,084 |
Cwalt Incorporation 5.5% | 0.00118 | 720,167 | 602,480 |
Rali Ser 06-Qs13 6% | 0.00118 | 787,057 | 602,826 |
Federal National Mortgage Association 6.153% | 0.00117 | 583,401 | 596,524 |
Merrill Lynch Mortgage Investors, Inc. 5.22613% | 0.00117 | 644,529 | 598,145 |
Morgan Stanley ML 6.17971% | 0.00117 | 2,257,300 | 598,390 |
Fnma Pass-Thru I 3% | 0.00116 | 688,755 | 595,484 |
First Franklin Mortgage Loan Trust 2005-FF4 6.88471% | 0.00116 | 596,689 | 592,043 |
Federal National Mortgage Association 6% | 0.00116 | 581,419 | 591,619 |
Fnma Pass-Thru I 3% | 0.00116 | 698,446 | 595,037 |
Lehman Mortgage Trust 6% | 0.00116 | 1,204,806 | 594,512 |
Chase Mortgage Financial Trust 4.64885% | 0.00116 | 697,386 | 591,433 |
Fnma Pass-Thru I 4.5% | 0.00116 | 629,032 | 594,490 |
Federal National Mortgage Association 4% | 0.00116 | 633,068 | 591,946 |
New Century Home Equity Loan Trust 2005-1 6.13471% | 0.00116 | 587,878 | 596,138 |
Federal Home Loan Mortgage Corp. 6.55277% | 0.00116 | 643,026 | 595,623 |
Fnma Pass-Thru I 3% | 0.00115 | 681,044 | 586,569 |
Federal National Mortgage Association 3.5% | 0.00114 | 603,299 | 581,743 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 6.38971% | 0.00114 | 613,871 | 586,005 |
Federal National Mortgage Association 4% | 0.00114 | 623,675 | 584,090 |
Federal Home Loan Mortgage Corp. 6% | 0.00114 | 581,883 | 585,099 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00114 | 645,488 | 585,405 |
Federal National Mortgage Association 4% | 0.00114 | 627,495 | 585,103 |
Federal National Mortgage Association 3% | 0.00114 | 659,943 | 582,316 |
Qatar (State of) 5.103% | 0.00114 | 600,000 | 585,063 |
CWABS Asset-Backed Certificates Trust 2007-4 5.714% | 0.00114 | 580,725 | 584,100 |
Government National Mortgage Association 3.5% | 0.00113 | 641,127 | 580,442 |
Federal National Mortgage Association 0% | 0.00113 | 652,690 | 579,411 |
Bear Stearns Arm Trust 7.66% | 0.00113 | 630,290 | 580,076 |
Sands China Ltd. 4.05% | 0.00113 | 600,000 | 581,005 |
RALI Series Trust 6.25% | 0.00113 | 774,417 | 578,823 |
Crown Castle Inc. 3.7% | 0.00113 | 600,000 | 580,137 |
Banc of America Funding Corporation 5.75% | 0.00113 | 756,015 | 579,160 |
Cwalt Alt 2006-J8 5.64315% | 0.00112 | 562,215 | 574,268 |
Alexandria Real Estate Equities, Inc. 3.95% | 0.00112 | 600,000 | 574,770 |
Federal Home Loan Mortgage Corp. 0.55249% | 0.00112 | 5,072,990 | 572,306 |
Morgan Stanley ML 6.07709% | 0.00112 | 2,406,016 | 573,040 |
Federal National Mortgage Association 3% | 0.00112 | 645,533 | 572,951 |
Fnma Pass-Thru I 4% | 0.00112 | 614,954 | 574,743 |
New Century Home Equity Loan Trust 2005-1 6.34471% | 0.00112 | 575,928 | 575,469 |
Federal National Mortgage Association 3.5% | 0.00111 | 579,855 | 570,821 |
Federal National Mortgage Association 5.5% | 0.00111 | 573,559 | 566,720 |
Lehman Mortgage Trust 4.50527% | 0.00111 | 3,322,663 | 566,019 |
Suntrust Alt Loan 5.75% | 0.00111 | 668,957 | 570,149 |
Banc America Funding Trust 5.83315% | 0.00111 | 702,462 | 570,022 |
Federal Home Loan Mortgage Corp. 3% | 0.00111 | 581,341 | 566,525 |
Federal National Mortgage Association 4% | 0.00111 | 607,268 | 568,800 |
CWMBS Inc 5.79971% | 0.00111 | 603,157 | 567,506 |
Fnma Pass-Thru I 3.5% | 0.00110 | 590,400 | 562,301 |
Banc America Funding Trust 4.78877% | 0.00110 | 653,435 | 561,563 |
Nomura Home Equity 6.532% | 0.00110 | 2,627,911 | 562,492 |
Indymac MBS Inc 3.55254% | 0.00110 | 919,461 | 562,897 |
Adjustable Rate Mortgage Trust 5.60377% | 0.00110 | 606,424 | 561,642 |
Pennsylvania Electric Company 3.25% | 0.00110 | 600,000 | 561,990 |
Fnma Pass-Thru I 3% | 0.00110 | 660,373 | 563,346 |
Sound Point CLO XVIII Limited/LLC 6.70617% | 0.00110 | 560,622 | 560,986 |
Federal National Mortgage Association 3.5% | 0.00109 | 599,883 | 560,444 |
Federal National Mortgage Association 4% | 0.00109 | 596,371 | 556,609 |
Federal Home Loan Mortgage Corp. 6% | 0.00109 | 547,300 | 555,630 |
Chaseflex Trust 5.95971% | 0.00109 | 1,332,399 | 558,294 |
Residential Accredit Loans Inc 0% | 0.00109 | 673,104 | 555,753 |
Dsla Mortgage Loan Trust 5.63315% | 0.00109 | 546,651 | 559,012 |
Midocean Credit CLO II / LLC 6.61648% | 0.00109 | 559,484 | 560,353 |
CWMBS Inc 3.95862% | 0.00109 | 607,989 | 557,983 |
Option One Mortgage Loan Trust 5.70971% | 0.00109 | 1,133,335 | 556,419 |
Bear Stearns Structured Prods Inc 5.15885% | 0.00109 | 757,654 | 557,558 |
CSMC Mortgage-Backed Trust Series 2007-1 5.8631% | 0.00109 | 2,601,889 | 559,849 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00109 | 582,893 | 556,997 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00108 | 561,221 | 555,072 |
Federal National Mortgage Association 4% | 0.00108 | 593,714 | 550,846 |
Bear Stearns Asset Backed Securities I Trust 5.85971% | 0.00108 | 665,021 | 554,975 |
Banc America Funding Trust 6.388% | 0.00108 | 695,001 | 554,122 |
Federal National Mortgage Association 5.5% | 0.00108 | 559,018 | 551,805 |
Federal National Mortgage Association 5% | 0.00108 | 563,047 | 551,146 |
Federal National Mortgage Association 3.5% | 0.00108 | 618,613 | 554,786 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00107 | 607,224 | 547,068 |
Asset Backed Secs Corp Home Equity Loan 6.79332% | 0.00107 | 552,925 | 545,941 |
Federal Home Loan Mortgage Corp. 3% | 0.00107 | 645,271 | 549,798 |
CHL Mortgage Pass-Through Trust 4.4251% | 0.00107 | 640,681 | 550,093 |
Federal National Mortgage Association 4% | 0.00106 | 582,385 | 542,507 |
Fnma Pass-Thru I 6% | 0.00106 | 539,362 | 544,129 |
Federal Home Loan Mortgage Corp. 6.12% | 0.00106 | 539,518 | 545,217 |
Morgan Stanley ML 7.00391% | 0.00106 | 1,616,864 | 541,472 |
Government National Mortgage Association 3.5% | 0.00105 | 586,103 | 539,389 |
Federal National Mortgage Association 3.5% | 0.00105 | 555,727 | 537,889 |
Fnma Pass-Thru I 3% | 0.00105 | 623,887 | 537,953 |
Federal National Mortgage Association 3% | 0.00105 | 572,141 | 535,122 |
CWMBS Inc 6% | 0.00105 | 1,201,896 | 539,460 |
Federal National Mortgage Association 4% | 0.00105 | 576,798 | 539,955 |
Alternative Loan Trust 2006-Oa8 5.83971% | 0.00105 | 543,386 | 539,259 |
Option One Mortgage Loan Trust 5.63971% | 0.00105 | 956,298 | 539,632 |
Harborview Mtg Loan Trust 6.09315% | 0.00104 | 665,453 | 530,163 |
Fnma Pass-Thru I 5.5% | 0.00104 | 536,789 | 531,097 |
Government National Mortgage Association 3% | 0.00104 | 603,368 | 529,980 |
Federal National Mortgage Association 5.5% | 0.00104 | 541,297 | 534,621 |
Fnma Pass-Thru I 3.5% | 0.00104 | 556,220 | 531,498 |
Citigroup Mortgage Loan Trust 4.18604% | 0.00104 | 876,387 | 533,588 |
Federal National Mortgage Association 3.5% | 0.00104 | 540,939 | 532,513 |
Spclty Undrw & Res 6.43471% | 0.00103 | 534,130 | 525,220 |
Alternative Loan Trust 6.5% | 0.00103 | 1,402,295 | 527,581 |
Federal Home Loan Mortgage Corp. 5% | 0.00103 | 529,351 | 529,245 |
Citigroup Mortgage Loan Trust 4.71531% | 0.00103 | 621,422 | 526,102 |
Federal National Mortgage Association 3.5% | 0.00103 | 546,099 | 526,976 |
Federal National Mortgage Association 5.602% | 0.00103 | 528,761 | 528,278 |
Rali Ser 06-Qs13 6% | 0.00103 | 688,674 | 527,473 |
Banc Amer Alternative Loan Trust 6% | 0.00102 | 627,986 | 520,074 |
Nomura Home Equity 6.25971% | 0.00102 | 1,805,676 | 523,500 |
Government National Mortgage Association 4% | 0.00102 | 564,266 | 524,070 |
Harborview Mtg Loan Trust 7.45971% | 0.00102 | 589,810 | 523,008 |
Federal National Mortgage Association 6% | 0.00102 | 510,282 | 522,042 |
Federal Home Loan Mortgage Corp. 3% | 0.00102 | 611,813 | 521,394 |
Federal Home Loan Mortgage Corp. 6.15751% | 0.00102 | 523,830 | 523,621 |
Government National Mortgage Association 5.79366% | 0.00102 | 550,238 | 521,624 |
Homebanc Mtg Trust 6.19971% | 0.00102 | 561,577 | 520,716 |
Occidental Petroleum Corporation 6.95% | 0.00101 | 519,000 | 519,000 |
Federal National Mortgage Association 3.5% | 0.00101 | 538,039 | 518,520 |
Federal National Mortgage Association 4% | 0.00101 | 558,130 | 519,402 |
Us Renal Superpriority Tl Tsfr1m | 0.00100 | 582,990 | 511,865 |
Federal National Mortgage Association 6% | 0.00100 | 502,062 | 513,202 |
Federal Home Loan Mortgage Corp. 4% | 0.00100 | 557,056 | 510,615 |
Cwalt Incorporation 5.5% | 0.00100 | 1,038,062 | 512,880 |
The Boeing Company 6.858% | 0.00100 | 500,000 | 513,499 |
1ST Horizon Mtg 4.78291% | 0.00100 | 611,595 | 512,875 |
Federal National Mortgage Association 4% | 0.00100 | 547,004 | 512,008 |
Federal National Mortgage Association 3% | 0.00100 | 577,816 | 509,853 |
Federal National Mortgage Association 5.5% | 0.00100 | 507,388 | 509,449 |
Federal National Mortgage Association 4% | 0.00099 | 541,819 | 505,441 |
IndyMac INDA Mortgage Loan Trust 3.6963% | 0.00099 | 663,282 | 505,779 |
Cwalt Incorporation 5.5% | 0.00099 | 826,291 | 505,508 |
Federal Home Loan Mortgage Corp. 0.54489% | 0.00099 | 7,466,456 | 504,568 |
Structured Asset Mortgage Investments II Trust 5.95315% | 0.00099 | 547,025 | 509,192 |
Highwoods Realty Limited Partnership 3.05% | 0.00099 | 600,000 | 509,153 |
Cent CLO 21 Limited 6.55648% | 0.00099 | 507,043 | 507,381 |
Federal Home Loan Mortgage Corp. 6.04751% | 0.00099 | 506,600 | 507,275 |
Bluemountain Fuji Eur Clo III DAC 1.05% | 0.00099 | 496,205 | 505,970 |
Wamu Mtg Pass-Through Ctfs Ser 2007 4.09354% | 0.00099 | 614,942 | 508,242 |
Banc America Mortgage Securitites Inc 5.22903% | 0.00099 | 629,065 | 505,731 |
JP Morgan Mortgage Trust 5.54944% | 0.00098 | 600,559 | 501,610 |
Federal Home Loan Mortgage Corp. 4% | 0.00098 | 545,806 | 500,589 |
1345 Avenue of The Americas & Park Avenue Plaza 5.278% | 0.00098 | 511,372 | 501,598 |
Federal National Mortgage Association 6.353% | 0.00098 | 501,184 | 500,531 |
Merrill Lynch Mtg Inv Trust 5.57971% | 0.00097 | 1,462,549 | 498,659 |
Fnma Pass-Thru I 4% | 0.00097 | 533,699 | 497,640 |
Government National Mortgage Association 5.93732% | 0.00097 | 498,080 | 497,654 |
Wells Fargo Mortgage Backed Secs 6.16989% | 0.00097 | 533,986 | 495,693 |
New Century Home Equity Loan Trust 2005-1 6.23971% | 0.00096 | 508,556 | 491,634 |
Ford Motor Credit Company LLC 4.389% | 0.00096 | 500,000 | 489,643 |
Realty Income Corporation 2.2% | 0.00096 | 550,000 | 492,375 |
Government National Mortgage Association 4% | 0.00096 | 527,148 | 489,595 |
CWMBS Inc 5.5% | 0.00096 | 889,686 | 493,510 |
Sequoia Mtg Trust 4.8981% | 0.00096 | 710,430 | 490,589 |
Federal National Mortgage Association 3% | 0.00096 | 558,353 | 492,672 |
Federal National Mortgage Association 4% | 0.00096 | 524,385 | 491,103 |
Greenpoint Mtg Fdg 6.13971% | 0.00096 | 677,431 | 491,639 |
Banc America Mortgage Securitites Inc 5.41776% | 0.00096 | 563,479 | 489,516 |
Bear Stearns Arm Trust 5.69979% | 0.00096 | 519,949 | 489,129 |
Trans-Allegheny Interstate Line Company 3.85% | 0.00096 | 500,000 | 490,864 |
Mastr Adjustable Rate Mortgages Trust 5.91484% | 0.00096 | 518,948 | 491,748 |
GSAA Home Equity Trust 6.35971% | 0.00096 | 514,527 | 492,113 |
Fnma Pass-Thru I 4% | 0.00096 | 531,444 | 493,264 |
CWABS Asset-Backed Certificates Trust 2007-1 5.59971% | 0.00095 | 494,917 | 486,606 |
CWMBS Inc 5.75% | 0.00095 | 1,011,600 | 484,116 |
Federal National Mortgage Association 3% | 0.00095 | 516,069 | 487,564 |
Federal National Mortgage Association 3% | 0.00095 | 552,600 | 487,670 |
Federal National Mortgage Association 4% | 0.00095 | 520,729 | 487,983 |
Federal National Mortgage Association 5.717% | 0.00095 | 488,815 | 487,504 |
Federal National Mortgage Association 3.5% | 0.00095 | 503,852 | 484,848 |
Chaseflex Tr 07-1 6% | 0.00095 | 1,290,208 | 485,129 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00095 | 478,542 | 484,183 |
Rochester Gas and Electric Corporation 1.85% | 0.00094 | 600,000 | 481,052 |
UBS Group AG 4.282% | 0.00094 | 500,000 | 479,704 |
Federal National Mortgage Association 4% | 0.00094 | 515,813 | 483,146 |
Banco do Brasil S.A. (Grand Cayman Branch) 4.875% | 0.00094 | 500,000 | 479,596 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00094 | 500,418 | 481,195 |
STORE Capital Corp. 2.7% | 0.00094 | 600,000 | 481,737 |
Federal National Mortgage Association 3% | 0.00093 | 540,205 | 476,047 |
Federal National Mortgage Association 6.49% | 0.00093 | 470,653 | 475,533 |
Residential Accredit Loans Inc 4.23263% | 0.00093 | 1,255,021 | 475,635 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00092 | 498,209 | 470,537 |
Csab Mtg Bkd 06-2 6.22% | 0.00092 | 1,663,765 | 469,442 |
Altern Ln 07-Hy5r 6% | 0.00092 | 996,137 | 471,782 |
JP Morgan Mortgage Trust 5.24009% | 0.00092 | 611,808 | 470,384 |
Cwalt Incorporation 5.5% | 0.00092 | 801,498 | 468,559 |
Crown Castle Inc. 2.9% | 0.00092 | 500,000 | 469,463 |
Federal Home Loan Mortgage Corp. 5.96751% | 0.00092 | 473,598 | 470,865 |
Thornburg Mortgage Securities Trust 4.04573% | 0.00092 | 480,688 | 471,669 |
Fnma Pass-Thru I 5.5% | 0.00092 | 475,265 | 470,094 |
Bear Stearns Alternative A Trust 5.93971% | 0.00092 | 543,731 | 471,952 |
Extra Space Storage LP 4% | 0.00092 | 500,000 | 469,113 |
Federal National Mortgage Association 6% | 0.00092 | 459,187 | 469,765 |
Federal National Mortgage Association 4% | 0.00091 | 495,734 | 464,326 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00091 | 493,588 | 466,174 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00091 | 470,718 | 463,384 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00091 | 494,308 | 466,853 |
Federal National Mortgage Association 4% | 0.00091 | 499,377 | 467,739 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00091 | 491,494 | 463,762 |
Federal National Mortgage Association 4% | 0.00091 | 499,480 | 467,680 |
Federal Home Loan Mortgage Corp. 6% | 0.00091 | 457,924 | 468,008 |
Credit Suisse First Boston Mortgage Securities Corp. 6.60971% | 0.00091 | 309,051 | 466,693 |
Citigroup Mortgage Loan Trust 5.5% | 0.00091 | 482,595 | 468,381 |
Federal National Mortgage Association 4% | 0.00091 | 495,832 | 464,416 |
Federal National Mortgage Association 3% | 0.00090 | 500,000 | 462,583 |
Federal National Mortgage Association 3% | 0.00090 | 520,600 | 459,368 |
Federal Home Loan Mortgage Corp. 6.12% | 0.00090 | 458,909 | 462,786 |
Altern Ln 07-Hy5r 5.01014% | 0.00090 | 1,000,290 | 460,367 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00090 | 445,504 | 459,084 |
Rbssp Resecuritization Trust 2011-4 5.67936% | 0.00090 | 473,947 | 461,317 |
Florida Power & Light Co. 3.7% | 0.00089 | 600,000 | 456,796 |
Foresea Holding Sa B Regs *Proxy* | 0.00089 | 19,563 | 457,285 |
Fnma Pass-Thru I 3.5% | 0.00089 | 475,791 | 457,033 |
Rali Ser 06-Qs16 5.85971% | 0.00089 | 659,624 | 457,095 |
Federal National Mortgage Association 4% | 0.00089 | 486,320 | 455,852 |
Federal National Mortgage Association 3% | 0.00089 | 482,825 | 454,897 |
Fnma Pass-Thru I 3.5% | 0.00089 | 506,472 | 455,979 |
Lehman Xs Tst 12n 5.85971% | 0.00089 | 460,302 | 454,460 |
Fnma Pass-Thru I 6% | 0.00089 | 452,527 | 454,833 |
ML Alt Nt Asset Tr 6.05971% | 0.00089 | 1,887,192 | 456,277 |
Federal National Mortgage Association 3% | 0.00088 | 474,515 | 447,978 |
Wash Mutual A/Bkd 5.57971% | 0.00088 | 1,313,014 | 449,854 |
Federal National Mortgage Association 3.5% | 0.00088 | 465,432 | 448,439 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 0% | 0.00088 | 852 | 447,988 |
Federal National Mortgage Association 4% | 0.00088 | 485,503 | 451,363 |
Federal National Mortgage Association 3.5% | 0.00088 | 459,143 | 449,084 |
Federal National Mortgage Association 6% | 0.00088 | 439,067 | 448,809 |
Federal Home Loan Mortgage Corp. 3% | 0.00088 | 523,891 | 449,545 |
Indymac MBS Inc 6.27971% | 0.00088 | 530,932 | 449,389 |
Structured Asset Securities Corp. 5.82877% | 0.00087 | 465,445 | 444,743 |
Residential Accredit Loans Inc 5.99971% | 0.00087 | 835,829 | 443,776 |
Government National Mortgage Association 4% | 0.00087 | 478,313 | 445,170 |
Wamu Mortgage Pass-Through CTFS TR 4.24636% | 0.00087 | 509,615 | 444,210 |
Federal Home Loan Mortgage Corp. 5% | 0.00087 | 447,509 | 447,722 |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | 0.00087 | 455,000 | 443,903 |
Harborview Mtg Loan Trust 5.93315% | 0.00087 | 472,122 | 445,282 |
Asset Backed Funding Corp 6.31971% | 0.00087 | 464,325 | 444,432 |
Federal National Mortgage Association 3% | 0.00087 | 502,545 | 443,188 |
Federal National Mortgage Association 3.5% | 0.00087 | 452,449 | 445,275 |
Fnma Pass-Thru I 4.5% | 0.00086 | 468,022 | 442,048 |
Newgate Funding plc 5.48899% | 0.00086 | 358,265 | 442,239 |
Federal National Mortgage Association 3.5% | 0.00086 | 457,749 | 438,863 |
JP Morgan Mortgage Trust 4.96174% | 0.00086 | 452,447 | 438,113 |
Washington Mut Pas 6.949% | 0.00086 | 1,928,514 | 440,687 |
Cwalt Incorporation 6% | 0.00086 | 908,342 | 442,234 |
GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 4.59% | 0.00086 | 439,106 | 438,837 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.87366% | 0.00086 | 500,000 | 438,538 |
Federal National Mortgage Association 4% | 0.00086 | 469,870 | 440,193 |
GS Mortgage Securities Corp 6.50971% | 0.00085 | 453,191 | 433,363 |
Nomura Asset Acceptance Corp Alt Ln tr 6.32% | 0.00085 | 464,544 | 437,026 |
Nissan Motor Acceptance Co LLC 2.45% | 0.00085 | 500,000 | 434,082 |
Washington Mut Mtg 5.15828% | 0.00085 | 449,575 | 434,004 |
Alternative Loan Trust 5.80971% | 0.00085 | 964,148 | 434,426 |
PALMER SQUARE LOAN FUNDING LTD 6.38735% | 0.00085 | 437,533 | 437,710 |
Alternative Loan Trust 6% | 0.00085 | 773,556 | 437,517 |
CIFC Funding 2017-II, Ltd. 6.53617% | 0.00085 | 436,127 | 436,744 |
Federal National Mortgage Association 3.5% | 0.00085 | 441,912 | 434,742 |
Federal National Mortgage Association 3.5% | 0.00085 | 455,171 | 433,527 |
Federal Home Loan Mortgage Corp. 4% | 0.00085 | 473,389 | 434,048 |
Wamu Wmalt 07-0c1 5.5% | 0.00084 | 479,585 | 431,924 |
JP Morgan Mortgage Trust 5.18449% | 0.00084 | 476,637 | 430,954 |
Alternative Loan Trust 6% | 0.00084 | 1,049,773 | 428,043 |
Fnma Pass-Thru I 5.5% | 0.00084 | 433,836 | 429,137 |
Wamu Mortgage Pass-Through CTFS TR 4.7089% | 0.00084 | 488,358 | 430,483 |
Fnma Pass-Thru I 3% | 0.00084 | 502,205 | 427,763 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00084 | 447,394 | 427,503 |
Government National Mortgage Association 3.5% | 0.00083 | 460,216 | 423,198 |
JetBlue Airways Corporation 2.95% | 0.00083 | 475,633 | 425,428 |
Federal National Mortgage Association 3% | 0.00083 | 449,374 | 423,902 |
Federal National Mortgage Association 4% | 0.00083 | 455,836 | 426,952 |
Federal National Mortgage Association 3.5% | 0.00083 | 435,152 | 422,432 |
Government National Mortgage Association 4% | 0.00083 | 458,731 | 426,690 |
Morgan Stanley ML 4.80131% | 0.00083 | 1,358,353 | 424,569 |
Federal Home Loan Mortgage Corp. 3% | 0.00083 | 499,463 | 425,807 |
Federal National Mortgage Association 4% | 0.00083 | 451,042 | 425,818 |
Altern Ln 07-Hy5r 6% | 0.00083 | 780,572 | 427,013 |
Federal National Mortgage Association 6% | 0.00082 | 411,125 | 420,597 |
Federal National Mortgage Association 6.066% | 0.00082 | 419,728 | 421,041 |
Lanebrook Mortgage Transaction 2020-1 Plc 6.30671% | 0.00082 | 332,668 | 421,452 |
Federal National Mortgage Association 3.5% | 0.00082 | 427,600 | 419,011 |
Deutsche Alt-A Secs Inc 5.5% | 0.00082 | 513,228 | 417,913 |
Chase Mortgage Financial Trust 6% | 0.00082 | 1,054,199 | 418,102 |
Federal National Mortgage Association 5.74983% | 0.00082 | 430,161 | 422,292 |
JP Morgan Mortgage Trust 4.29599% | 0.00081 | 584,977 | 416,290 |
Federal Home Loan Mortgage Corp. 4% | 0.00081 | 450,450 | 412,900 |
Federal National Mortgage Association 4% | 0.00081 | 449,821 | 416,931 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00081 | 432,720 | 413,493 |
Government National Mortgage Association 3.5% | 0.00081 | 458,089 | 415,575 |
Fnma Pass-Thru I 4.5% | 0.00081 | 439,980 | 415,562 |
MASSACHUSETTS EDL FING AUTH 6.55948% | 0.00081 | 415,021 | 414,091 |
JP Morgan Mortgage Trust 5.54944% | 0.00081 | 497,418 | 415,463 |
Federal National Mortgage Association 5.94983% | 0.00081 | 423,393 | 416,458 |
Federal National Mortgage Association 3% | 0.00080 | 439,455 | 411,023 |
Government National Mortgage Association 4% | 0.00080 | 439,717 | 409,616 |
Federal National Mortgage Association 6.5% | 0.00080 | 391,313 | 408,651 |
Government National Mortgage Association 5.5% | 0.00080 | 409,135 | 407,795 |
Morgan Stanley ML 6.20097% | 0.00080 | 1,179,726 | 408,276 |
Morgan Stanley ABS Capital I Inc 6.45971% | 0.00080 | 436,411 | 411,149 |
Federal National Mortgage Association 3% | 0.00080 | 461,324 | 407,215 |
Standard Chartered PLC 6.75% | 0.00080 | 400,000 | 410,926 |
Fnma Pass-Thru I 3% | 0.00080 | 432,344 | 408,143 |
CHL Mortgage Pass-Through Trust 5.75% | 0.00080 | 880,662 | 410,795 |
Cwalt Alt 2007-1t1 6% | 0.00080 | 1,140,769 | 407,558 |
C Bass 07 Cb5 Tr 5.70971% | 0.00080 | 662,553 | 411,507 |
Federal National Mortgage Association 3.5% | 0.00080 | 415,958 | 408,587 |
Government National Mortgage Association 3.5% | 0.00079 | 440,232 | 403,006 |
Fnma Pass-Thru I 4% | 0.00079 | 433,303 | 405,221 |
Bear Stearns Alternative A Trust 5.13961% | 0.00079 | 454,408 | 403,898 |
Citigroup Mortgage Loan Trust 6.25971% | 0.00079 | 430,297 | 404,378 |
Chaseflex Trust 6.85% | 0.00079 | 534,943 | 404,665 |
Fnma Pass-Thru I 3% | 0.00079 | 477,485 | 406,866 |
Federal National Mortgage Association 6% | 0.00079 | 403,294 | 406,283 |
Resident Asset Sec 6% | 0.00079 | 1,086,717 | 401,998 |
Chase Fdg Mtg Ln 6.09971% | 0.00079 | 415,509 | 402,552 |
Federal National Mortgage Association 3% | 0.00079 | 429,810 | 401,998 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00079 | 426,279 | 402,603 |
Cwalt Incorporation 5.5% | 0.00079 | 752,367 | 406,293 |
Federal National Mortgage Association 3% | 0.00079 | 460,969 | 403,617 |
Federal Home Loan Mortgage Corp. 6.02751% | 0.00079 | 407,883 | 405,381 |
Federal National Mortgage Association 4.5% | 0.00079 | 411,641 | 403,167 |
Federal National Mortgage Association 4% | 0.00078 | 427,955 | 400,922 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00078 | 396,698 | 398,517 |
Federal National Mortgage Association 5.89983% | 0.00078 | 401,510 | 398,327 |
Federal National Mortgage Association 5.79983% | 0.00078 | 398,498 | 397,116 |
Government National Mortgage Association 4% | 0.00078 | 428,102 | 396,818 |
Federal National Mortgage Association 5.84983% | 0.00078 | 404,452 | 399,005 |
Federal National Mortgage Association 6.5% | 0.00078 | 398,876 | 401,393 |
Government National Mortgage Association 3.5% | 0.00078 | 439,716 | 399,726 |
Rfmsi Series Trust 6% | 0.00078 | 480,030 | 397,134 |
Federal Home Loan Mortgage Corp. 6% | 0.00078 | 398,836 | 400,517 |
Federal Home Loan Mortgage Corp. 6% | 0.00078 | 397,090 | 398,943 |
Federal National Mortgage Association 3.5% | 0.00078 | 410,257 | 399,577 |
Federal Home Loan Mortgage Corp. 6.16751% | 0.00077 | 393,005 | 393,052 |
Fnma Pass-Thru I 3% | 0.00077 | 458,583 | 394,273 |
Federal Home Loan Mortgage Corp. 5.985% | 0.00077 | 393,144 | 395,667 |
Federal National Mortgage Association 3.5% | 0.00077 | 406,627 | 394,076 |
BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 5% | 0.00077 | 425,209 | 393,995 |
Federal National Mortgage Association 6% | 0.00077 | 390,072 | 391,860 |
1ST Horizon Mtg 4.84392% | 0.00077 | 938,569 | 393,031 |
Federal National Mortgage Association 3% | 0.00077 | 415,519 | 392,140 |
GSAA Home Equity Trust 5.81971% | 0.00076 | 422,243 | 387,739 |
Federal National Mortgage Association 4% | 0.00076 | 418,772 | 387,513 |
American Home Mortgage Investment Trust 7.50391% | 0.00076 | 1,194,145 | 391,186 |
Federal National Mortgage Association 3.5% | 0.00076 | 394,621 | 388,221 |
Federal National Mortgage Association 3.5% | 0.00076 | 408,730 | 389,278 |
GE Capital UK Funding Unlimited Company 5.875% | 0.00076 | 300,000 | 390,719 |
Cwalt Incorporation 6% | 0.00076 | 827,097 | 388,039 |
CHL Mortgage Pass-Through Trust 6.25% | 0.00076 | 840,686 | 390,583 |
Cwalt Incorporation 5.5% | 0.00076 | 588,890 | 390,437 |
Government National Mortgage Association 4.75% | 0.00075 | 392,274 | 384,793 |
Federal National Mortgage Association 4% | 0.00075 | 410,575 | 381,945 |
Federal National Mortgage Association 4% | 0.00075 | 412,337 | 386,215 |
Federal National Mortgage Association 3.5% | 0.00075 | 411,570 | 381,634 |
Federal National Mortgage Association 3% | 0.00075 | 437,261 | 385,821 |
Fnma Pass-Thru I 3.5% | 0.00075 | 401,839 | 383,985 |
Indymac Imja Mtg 6.25% | 0.00075 | 885,878 | 385,757 |
Cwalt Incorporation 4.7858% | 0.00075 | 444,405 | 381,466 |
Federal National Mortgage Association 6.09983% | 0.00075 | 386,354 | 386,045 |
JP Morgan Mortgage Trust 5.60094% | 0.00075 | 410,812 | 386,230 |
Federal National Mortgage Association 5.90983% | 0.00074 | 379,414 | 377,286 |
Federal National Mortgage Association 3% | 0.00074 | 400,899 | 378,336 |
Mellon Residential 6.0094% | 0.00074 | 376,105 | 376,721 |
Federal National Mortgage Association 3.5% | 0.00074 | 394,433 | 381,133 |
Csab Tr 2006-1 6.672% | 0.00074 | 1,389,605 | 381,269 |
Federal Home Loan Mortgage Corp. 6% | 0.00074 | 373,439 | 376,824 |
Wells Fargo Alt Ln 6.8631% | 0.00074 | 427,337 | 379,845 |
Resident Asset Sec 6.5% | 0.00074 | 1,095,359 | 380,570 |
Resident Asset Sec 6.5% | 0.00074 | 1,313,225 | 377,886 |
Federal Home Loan Mortgage Corp. 6% | 0.00073 | 371,271 | 373,707 |
Federal National Mortgage Association 4% | 0.00073 | 398,270 | 373,040 |
Government National Mortgage Association 3.5% | 0.00073 | 408,560 | 375,703 |
Federal National Mortgage Association 3% | 0.00073 | 425,759 | 375,711 |
Banc of America Funding Corporation 6.24501% | 0.00072 | 415,615 | 370,920 |
Csmc Trust 2017 6.194% | 0.00072 | 378,556 | 370,122 |
CWABS Asset-Backed Certificates Trust 2006-13 5.75971% | 0.00072 | 371,730 | 369,330 |
Federal National Mortgage Association 6.5% | 0.00072 | 360,994 | 369,924 |
Morgan Stanley ABS Capital I Inc 5.71971% | 0.00072 | 783,380 | 369,415 |
Wachovia Mortgage Loan Trust LLC 3.89223% | 0.00072 | 411,678 | 369,725 |
Government National Mortgage Association 3.5% | 0.00072 | 399,817 | 367,659 |
Federal National Mortgage Association 4.5% | 0.00071 | 383,648 | 362,358 |
JP Morgan Mortgage Trust 5.02089% | 0.00071 | 456,198 | 363,328 |
CSMC Mortgage-Backed Trust 6% | 0.00071 | 784,349 | 364,395 |
Structured Asset M 5.71971% | 0.00071 | 954,009 | 362,186 |
Bear Stearns Arm Trust 5.03562% | 0.00071 | 385,607 | 361,597 |
Fnma Pass-Thru I 3% | 0.00071 | 386,690 | 361,679 |
Mellon Residential 6.14332% | 0.00071 | 386,747 | 363,371 |
Fnma Pass-Thru I 3.5% | 0.00071 | 390,873 | 362,440 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00071 | 358,711 | 362,198 |
Gmacm Mortgage Loan Trust 3.87365% | 0.00071 | 455,111 | 365,006 |
Federal National Mortgage Association 3% | 0.00071 | 383,897 | 363,289 |
Fnma Pass-Thru I 4.5% | 0.00071 | 385,093 | 363,402 |
J P Morgan Mortgage Acquisition Corporation 5.69971% | 0.00071 | 368,190 | 363,716 |
Federal National Mortgage Association 8% | 0.00070 | 345,617 | 357,606 |
Bear Stearns Arm Trust 6.00833% | 0.00070 | 366,408 | 357,007 |
Federal Home Loan Mortgage Corp. 6.07751% | 0.00070 | 356,547 | 356,228 |
Federal National Mortgage Association 4% | 0.00070 | 380,754 | 355,828 |
CIT Home Equity Loan Trust 6.50971% | 0.00070 | 370,499 | 358,841 |
Deutsche Alt-B Sec 6.8% | 0.00070 | 437,928 | 359,987 |
CDC Mortgage Capital Trust 6.25471% | 0.00070 | 333,736 | 356,960 |
Fnma Pass-Thru I 3.5% | 0.00069 | 373,949 | 354,910 |
Lehman Abs Corp 6.73471% | 0.00069 | 370,845 | 354,540 |
Morgan Stanley ML 5.71971% | 0.00069 | 536,163 | 353,415 |
Federal National Mortgage Association 6.286% | 0.00069 | 352,243 | 354,096 |
Nomura Asset Acceptance Corp Alt Ln tr 7% | 0.00069 | 364,674 | 352,309 |
American Hm Mtg In 5.81971% | 0.00069 | 444,377 | 352,897 |
Skyworks Solutions, Inc. 1.8% | 0.00069 | 380,000 | 353,561 |
CWMBS Inc 6.1136% | 0.00069 | 621,909 | 353,734 |
Fnma Pass-Thru I 3.5% | 0.00069 | 368,737 | 351,191 |
Federal National Mortgage Association 5.845% | 0.00068 | 346,181 | 348,032 |
Federal National Mortgage Association 3.5% | 0.00068 | 379,419 | 346,998 |
Federal Home Loan Mortgage Corp. 4% | 0.00068 | 370,472 | 345,638 |
President & Fellows of Harvard College 2.517% | 0.00068 | 550,000 | 349,356 |
JP Morgan Mortgage Trust 5.09321% | 0.00068 | 459,464 | 345,829 |
Federal Home Loan Mortgage Corp. 4% | 0.00068 | 368,836 | 348,667 |
Federal National Mortgage Association 5.497% | 0.00068 | 344,853 | 345,796 |
Accredited Mortgage Loan Trust 6.32971% | 0.00068 | 366,755 | 347,965 |
Federal National Mortgage Association 6% | 0.00068 | 338,667 | 346,391 |
Federal National Mortgage Association 3.5% | 0.00068 | 359,237 | 346,771 |
Federal National Mortgage Association 3.5% | 0.00068 | 364,024 | 346,722 |
Federal National Mortgage Association 3% | 0.00068 | 396,710 | 350,095 |
Wamu Mortgage Pass-Through CTFS TR 4.40847% | 0.00068 | 393,632 | 347,129 |
Federal Home Loan Mortgage Corp. 6.309% | 0.00067 | 337,096 | 342,468 |
Federal National Mortgage Association 4% | 0.00067 | 366,500 | 342,295 |
Cwalt Alt 2006-J8 6.5% | 0.00067 | 639,600 | 343,960 |
Federal National Mortgage Association 6% | 0.00067 | 334,882 | 342,594 |
Rfmsi Series Trust 6% | 0.00067 | 484,771 | 341,125 |
CWABS Inc. 5.85971% | 0.00066 | 355,992 | 340,045 |
Deutsche Bank AG New York Branch 3.035% | 0.00066 | 400,000 | 336,072 |
Federal National Mortgage Association 3.5% | 0.00066 | 344,353 | 336,584 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00066 | 333,318 | 339,438 |
Sequoia Mtg Trust 5.87315% | 0.00066 | 369,768 | 339,155 |
Fnma Pass-Thru I 4.5% | 0.00066 | 356,933 | 337,132 |
Federal Home Loan Mortgage Corp. 6% | 0.00066 | 336,807 | 338,377 |
Government National Mortgage Association 3.5% | 0.00066 | 373,471 | 340,198 |
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | 0.00066 | 400,000 | 336,545 |
Credit Suisse First Boston Mortgage Securities Corp. 5.49183% | 0.00066 | 349,710 | 339,955 |
JP Morgan Mortgage Trust 4.9457% | 0.00066 | 415,689 | 335,554 |
Federal National Mortgage Association 6.5% | 0.00066 | 336,534 | 338,312 |
Fnma Pass-Thru I 4.5% | 0.00066 | 357,394 | 337,149 |
Banc America Funding 2006-5 Trust 5.75% | 0.00066 | 396,329 | 336,990 |
Fnma Pass-Thru I 3% | 0.00066 | 377,242 | 338,888 |
CitiMortgage Alternative Loan Trust 6% | 0.00066 | 408,944 | 337,853 |
Federal National Mortgage Association 3% | 0.00065 | 377,937 | 333,476 |
Federal National Mortgage Association 4% | 0.00065 | 354,906 | 332,237 |
SLM Student Loan Trust 7.30948% | 0.00065 | 333,416 | 334,221 |
Federal National Mortgage Association 4% | 0.00065 | 353,954 | 331,581 |
Federal National Mortgage Association 4% | 0.00065 | 356,250 | 333,570 |
Federal National Mortgage Association 3% | 0.00065 | 353,855 | 334,067 |
Federal National Mortgage Association 3% | 0.00065 | 352,782 | 330,676 |
Structured Adj Rate Mtg Loan Trust 7.25391% | 0.00065 | 378,657 | 334,754 |
Federal National Mortgage Association 5.99983% | 0.00064 | 330,519 | 328,070 |
Fnma Pass-Thru I 3% | 0.00064 | 349,197 | 326,611 |
Federal National Mortgage Association 4% | 0.00064 | 354,874 | 329,252 |
Chaseflex Trust 5% | 0.00064 | 1,040,360 | 326,411 |
Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 4.77761% | 0.00064 | 680,036 | 329,064 |
Federal National Mortgage Association 4% | 0.00064 | 351,724 | 330,193 |
Federal National Mortgage Association 5.5% | 0.00064 | 324,220 | 325,536 |
Naac Reperforming 7.5% | 0.00064 | 367,826 | 326,501 |
Federal National Mortgage Association 3% | 0.00063 | 366,527 | 323,406 |
Fnma Pass-Thru I 3.5% | 0.00063 | 340,452 | 324,252 |
Federal Home Loan Mortgage Corp. 5% | 0.00063 | 324,240 | 324,494 |
CWMBS Inc 6.24697% | 0.00063 | 357,100 | 321,483 |
Federal National Mortgage Association 4% | 0.00063 | 330,768 | 323,324 |
Structured Adj Rate Mtg Loan Trust 5.25949% | 0.00063 | 560,421 | 320,939 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.386% | 0.00063 | 389,916 | 321,216 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.369% | 0.00063 | 389,916 | 321,221 |
Federal National Mortgage Association 3% | 0.00063 | 367,682 | 324,310 |
Federal National Mortgage Association 5.881% | 0.00063 | 324,488 | 324,915 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00063 | 315,060 | 323,111 |
Fnma Pass-Thru I 3.5% | 0.00063 | 329,427 | 323,694 |
Federal National Mortgage Association 3.5% | 0.00063 | 328,447 | 323,237 |
Cwalt Incorporation 5.97971% | 0.00063 | 370,214 | 321,289 |
Federal National Mortgage Association 6% | 0.00063 | 318,713 | 322,493 |
Structured Asset Mortgage Investments Inc 5.83971% | 0.00062 | 329,822 | 317,537 |
Federal National Mortgage Association 4% | 0.00062 | 339,952 | 318,379 |
Lehman Mortgage Trust 5.77187% | 0.00062 | 507,973 | 316,609 |
Federal Home Loan Mortgage Corp. 5.79751% | 0.00062 | 326,734 | 318,785 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.50971% | 0.00062 | 318,892 | 318,590 |
Federal National Mortgage Association 6% | 0.00062 | 310,183 | 315,310 |
Federal National Mortgage Association 3.5% | 0.00062 | 333,161 | 317,324 |
Citigroup Mortgage Loan Trust 5.764% | 0.00062 | 801,718 | 319,296 |
Chevy Chase Funding Llc 5.63971% | 0.00062 | 358,332 | 318,849 |
Federal National Mortgage Association 5.5% | 0.00062 | 313,552 | 315,112 |
Federal National Mortgage Association 6% | 0.00062 | 310,025 | 317,077 |
Government National Mortgage Association 3.5% | 0.00062 | 352,977 | 318,830 |
Strctrd Asset Invt 5.75971% | 0.00061 | 332,517 | 310,327 |
Federal National Mortgage Association 5.549% | 0.00061 | 311,949 | 310,694 |
Federal Home Loan Mortgage Corp. 6% | 0.00061 | 308,069 | 309,835 |
Federal Home Loan Mortgage Corp. 6% | 0.00061 | 310,174 | 312,382 |
Bear Stearns Arm Trust 5.19907% | 0.00061 | 367,180 | 310,608 |
Fnma Pass-Thru I 5% | 0.00061 | 321,238 | 310,761 |
CHL Mortgage Pass-Through Trust 6.25% | 0.00061 | 727,711 | 312,520 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00061 | 316,304 | 311,550 |
Federal Home Loan Mortgage Corp. 4% | 0.00060 | 335,929 | 308,903 |
Federal National Mortgage Association 3% | 0.00060 | 348,449 | 307,457 |
Alternative Loan Trust 6% | 0.00060 | 810,248 | 308,305 |
Federal National Mortgage Association 6.04983% | 0.00060 | 304,159 | 304,867 |
Cwalt Incorporation 4.62493% | 0.00060 | 349,512 | 307,566 |
Federal National Mortgage Association 3% | 0.00059 | 340,598 | 300,536 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00059 | 301,570 | 302,492 |
Federal National Mortgage Association 4% | 0.00059 | 328,588 | 304,418 |
Federal National Mortgage Association 4% | 0.00059 | 325,198 | 303,114 |
Federal National Mortgage Association 6% | 0.00059 | 292,534 | 300,273 |
Bcap Llc Tr 07-Aa1 3.96355% | 0.00059 | 354,097 | 302,738 |
Federal National Mortgage Association 7.228% | 0.00059 | 302,183 | 303,716 |
Federal Home Loan Mortgage Corp. 5% | 0.00059 | 303,390 | 304,143 |
1ST Horizon Mtg 5.30399% | 0.00059 | 365,677 | 301,409 |
Lehman Abs Corp 6.80971% | 0.00059 | 295,569 | 301,160 |
Federal National Mortgage Association 6% | 0.00059 | 295,823 | 302,633 |
Federal National Mortgage Association 5.79983% | 0.00059 | 302,309 | 300,530 |
Fnma Pass-Thru I 4.5% | 0.00059 | 317,913 | 300,083 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00059 | 320,524 | 302,624 |
Citigroup Mortgage Loan Trust 3.24999% | 0.00059 | 1,625,866 | 303,038 |
Federal National Mortgage Association 5.5% | 0.00059 | 298,543 | 299,753 |
Fnma Pass-Thru I 3.5% | 0.00058 | 307,636 | 298,116 |
AbbVie Inc. 3.6% | 0.00058 | 300,000 | 295,210 |
Sands China Ltd. 5.125% | 0.00058 | 300,000 | 297,598 |
Federal National Mortgage Association 3.5% | 0.00058 | 304,541 | 297,737 |
Federal National Mortgage Association 5.5% | 0.00058 | 298,825 | 294,942 |
Federal National Mortgage Association 4% | 0.00058 | 318,460 | 298,286 |
WPP Finance 2010 3.75% | 0.00058 | 300,000 | 298,322 |
Federal National Mortgage Association 3.5% | 0.00057 | 308,464 | 293,803 |
Federal National Mortgage Association 3.5% | 0.00057 | 297,505 | 292,791 |
Federal National Mortgage Association 3% | 0.00057 | 340,168 | 289,856 |
JP Morgan Mortgage Trust 4.29599% | 0.00057 | 433,241 | 293,699 |
Securitized 07-Br5 5.58971% | 0.00057 | 395,057 | 291,861 |
Prime Mtg Trust 5.85971% | 0.00057 | 314,560 | 292,710 |
Federal National Mortgage Association 0% | 0.00057 | 354,170 | 294,328 |
Federal National Mortgage Association 4% | 0.00057 | 312,880 | 293,108 |
Federal National Mortgage Association 6.848% | 0.00057 | 293,104 | 289,922 |
Federal National Mortgage Association 3.5% | 0.00057 | 304,048 | 292,077 |
Bear Stearns Alternative A Trust 4.53099% | 0.00057 | 436,746 | 293,094 |
Federal National Mortgage Association 3% | 0.00057 | 321,034 | 289,274 |
Melco Resorts Finance Limited 4.875% | 0.00057 | 300,000 | 294,057 |
Federal National Mortgage Association 3% | 0.00056 | 326,320 | 287,951 |
Government National Mortgage Association 5% | 0.00056 | 289,876 | 286,944 |
Federal National Mortgage Association 6% | 0.00056 | 279,923 | 285,458 |
Alternative Loan Trust 2006-Oa8 5.97971% | 0.00056 | 439,989 | 288,047 |
Cwalt Incorporation 5.5% | 0.00056 | 533,237 | 288,018 |
Starm Mtg Ln Tr 4.92969% | 0.00056 | 381,865 | 285,315 |
Structured Asset Mortgage Investments Inc 6.11315% | 0.00056 | 300,856 | 286,261 |
Morgan Stanley ML 6.22629% | 0.00056 | 1,014,995 | 285,575 |
Fnma Pass-Thru I 5% | 0.00056 | 296,473 | 286,967 |
GS Mortgage Securities Corp 4.78597% | 0.00056 | 333,203 | 284,483 |
Federal National Mortgage Association 3.5% | 0.00056 | 300,617 | 287,257 |
Federal National Mortgage Association 6.34983% | 0.00056 | 282,575 | 285,841 |
Federal National Mortgage Association 3.5% | 0.00056 | 291,606 | 286,694 |
Federal National Mortgage Association 6% | 0.00056 | 283,900 | 285,097 |
Federal National Mortgage Association 3% | 0.00056 | 326,672 | 288,261 |
Federal National Mortgage Association 4% | 0.00056 | 306,905 | 287,174 |
Fnma Pass-Thru I 6% | 0.00056 | 282,836 | 284,257 |
Structured Asset M 5.83971% | 0.00056 | 383,116 | 289,073 |
Countrywide Alternative loan Trust 6% | 0.00056 | 521,868 | 285,216 |
Bear Stearns Alternative A Trust 4.38557% | 0.00056 | 530,790 | 286,875 |
GSR Mtg Loan Trust 6% | 0.00056 | 483,559 | 285,457 |
Government National Mortgage Association 3.5% | 0.00055 | 307,763 | 283,012 |
Federal National Mortgage Association 5.69983% | 0.00055 | 287,403 | 282,931 |
Federal National Mortgage Association 3% | 0.00055 | 301,699 | 282,181 |
Oracle Corp. 2.8% | 0.00055 | 300,000 | 281,734 |
1ST Horizon Mtg 6.23116% | 0.00055 | 411,448 | 283,188 |
Government National Mortgage Association 3.5% | 0.00055 | 306,615 | 281,958 |
Federal National Mortgage Association 4% | 0.00055 | 302,243 | 281,835 |
Washington Mut Mtg 5.5% | 0.00055 | 329,799 | 283,009 |
Fnma Pass-Thru I 5.5% | 0.00054 | 281,733 | 278,525 |
TBW Mortgage Backed Trust 6.5145% | 0.00054 | 742,880 | 275,270 |
Federal National Mortgage Association 3.5% | 0.00054 | 289,086 | 278,491 |
CSMC Mortgage-Backed Trust 6% | 0.00054 | 831,897 | 276,907 |
Federal National Mortgage Association 4% | 0.00054 | 294,105 | 275,558 |
Citigroup Mortgage Loan Trust 0.45% | 0.00054 | 16,961,424 | 276,321 |
Federal Home Loan Mortgage Corp. 5% | 0.00054 | 297,944 | 278,312 |
Federal National Mortgage Association 5.75% | 0.00054 | 274,347 | 277,437 |
Fnma Pass-Thru I 5% | 0.00054 | 286,238 | 278,184 |
Federal National Mortgage Association 5.913% | 0.00054 | 276,963 | 276,388 |
Federal National Mortgage Association 3.5% | 0.00054 | 289,758 | 275,433 |
Federal National Mortgage Association 3.5% | 0.00054 | 284,285 | 275,366 |
Fnma Pass-Thru I 5.5% | 0.00054 | 279,099 | 275,563 |
Federal National Mortgage Association 5.5% | 0.00054 | 274,917 | 276,036 |
Federal National Mortgage Association 3.5% | 0.00054 | 284,422 | 274,883 |
JP Morgan Mortgage Trust 5.85615% | 0.00054 | 297,185 | 274,873 |
Federal National Mortgage Association 3.5% | 0.00054 | 288,577 | 278,499 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00054 | 269,084 | 275,328 |
Wamu Mortgage Pass-Through CTFS TR 6.19971% | 0.00054 | 295,680 | 275,937 |
Bear Stearns Arm Trust 3.91813% | 0.00053 | 307,778 | 271,213 |
Federal National Mortgage Association 3.5% | 0.00053 | 273,400 | 268,882 |
CWMBS Inc 5.51629% | 0.00053 | 300,507 | 269,554 |
JAB Holdings B.V. 2.2% | 0.00053 | 335,000 | 270,054 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00053 | 270,737 | 272,786 |
Chase Mortgage Financial Trust 6% | 0.00053 | 508,335 | 272,289 |
Fnma Pass-Thru I 3.5% | 0.00053 | 283,592 | 270,116 |
Federal Home Loan Mortgage Corp. 6.347% | 0.00053 | 265,725 | 269,211 |
Federal National Mortgage Association 6% | 0.00053 | 270,195 | 273,305 |
Federal Home Loan Mortgage Corp. 5.95494% | 0.00053 | 230,797 | 269,896 |
Fnma Pass-Thru I 5.5% | 0.00053 | 272,388 | 269,369 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00053 | 277,365 | 273,804 |
Homebanc Mtg Trust 6.31971% | 0.00053 | 282,308 | 269,383 |
Federal National Mortgage Association 6.04983% | 0.00053 | 269,007 | 269,114 |
Federal Home Loan Mortgage Corp. 4% | 0.00052 | 293,208 | 268,704 |
Windmill III Re Designated Activity Co. 8.967% | 0.00052 | 250,000 | 268,259 |
Bear Stearns Alternative A Trust 5.99002% | 0.00052 | 283,629 | 266,164 |
Federal Home Loan Mortgage Corp. 1.20249% | 0.00052 | 2,973,562 | 266,196 |
Federal National Mortgage Association 3.5% | 0.00052 | 270,516 | 265,873 |
Federal National Mortgage Association 6% | 0.00052 | 257,990 | 264,451 |
RALI Series Trust 5.73971% | 0.00052 | 212,586 | 266,133 |
Homebanc Mtg Trust 5.97971% | 0.00052 | 281,360 | 263,930 |
Federal Home Loan Mortgage Corp. 6% | 0.00052 | 259,471 | 264,316 |
Morgan Stanley ML 5.75% | 0.00052 | 560,746 | 265,918 |
Federal National Mortgage Association 5.5% | 0.00052 | 267,070 | 268,153 |
Government National Mortgage Association 6.12226% | 0.00052 | 264,279 | 263,794 |
United States Department of Veterans Affairs 5.90236% | 0.00052 | 266,257 | 267,065 |
Federal National Mortgage Association 6.16481% | 0.00052 | 269,799 | 264,623 |
CWMBS Inc 4.5% | 0.00052 | 319,506 | 265,931 |
JP Morgan Mortgage Trust 6.06996% | 0.00051 | 267,218 | 259,663 |
Fnma Pass-Thru I 3% | 0.00051 | 307,016 | 261,647 |
Fnma Pass-Thru I 3.5% | 0.00051 | 269,044 | 261,141 |
Bear Stearns Asset Backed Securities Trust 4.99186% | 0.00051 | 575,680 | 258,844 |
SALT 2021-1 TRUST 2.301% | 0.00051 | 280,660 | 260,642 |
Fnma Pass-Thru I 4.5% | 0.00051 | 276,210 | 260,883 |
Federal National Mortgage Association 3% | 0.00051 | 298,683 | 263,263 |
Impac Secured Assets Corp 5.67095% | 0.00051 | 300,398 | 259,337 |
Federal National Mortgage Association 3% | 0.00051 | 293,019 | 258,597 |
Adjustable Rate Mortgage Trust 6.16841% | 0.00050 | 277,880 | 253,500 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00050 | 250,376 | 253,515 |
Federal National Mortgage Association 3% | 0.00050 | 289,263 | 255,237 |
Federal National Mortgage Association 3% | 0.00050 | 291,950 | 256,884 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00050 | 264,618 | 254,155 |
Federal Home Loan Mortgage Corp. 6.03751% | 0.00050 | 256,731 | 256,018 |
Federal National Mortgage Association 3.5% | 0.00050 | 259,479 | 256,059 |
Federal National Mortgage Association 4% | 0.00050 | 273,780 | 256,910 |
Federal National Mortgage Association 4% | 0.00050 | 272,430 | 255,202 |
Federal National Mortgage Association 3% | 0.00050 | 291,374 | 257,098 |
Banc Amer Mtg Tst 6% | 0.00050 | 314,362 | 255,662 |
Legacy Mortgage Asset Trust 0% | 0.00050 | 269,951 | 257,571 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00050 | 256,038 | 258,307 |
Government National Mortgage Association 6.00732% | 0.00050 | 255,179 | 255,179 |
MASTR Asset Backed Securities Trust 5.93971% | 0.00050 | 632,634 | 256,333 |
Alternative Loan Trust 6.44366% | 0.00050 | 488,933 | 256,300 |
Government National Mortgage Association 3% | 0.00050 | 291,198 | 254,143 |
Washington Mut Pas 6.768% | 0.00050 | 1,128,892 | 258,118 |
Federal Home Loan Mortgage Corp. 6% | 0.00050 | 253,726 | 255,129 |
Structured Adj Rate Mtg Loan Trust 5.16027% | 0.00049 | 287,698 | 249,487 |
Federal National Mortgage Association 3% | 0.00049 | 287,161 | 253,382 |
Federal Home Loan Mortgage Corp. 3% | 0.00049 | 279,954 | 252,987 |
Government National Mortgage Association 3.5% | 0.00049 | 272,228 | 250,340 |
Federal National Mortgage Association 6.5% | 0.00049 | 241,619 | 250,271 |
Federal Home Loan Mortgage Corp. 6% | 0.00049 | 250,856 | 251,930 |
Government National Mortgage Association 5.63% | 0.00049 | 254,041 | 252,967 |
Federal National Mortgage Association 6.5% | 0.00049 | 249,772 | 252,683 |
Federal National Mortgage Association 5.74983% | 0.00049 | 253,255 | 248,780 |
Banc Amer Fdg 06-D 5.40778% | 0.00049 | 302,363 | 252,549 |
Federal National Mortgage Association 3.5% | 0.00049 | 257,842 | 248,554 |
Government National Mortgage Association 4% | 0.00049 | 267,960 | 248,872 |
UBS Group AG 6.373% | 0.00049 | 250,000 | 251,268 |
Lehman Mortgage Trust 5.5% | 0.00049 | 533,265 | 248,309 |
Federal National Mortgage Association 3% | 0.00049 | 268,838 | 252,226 |
Federal National Mortgage Association 6% | 0.00049 | 245,065 | 250,098 |
Federal National Mortgage Association 5.84983% | 0.00049 | 252,555 | 251,638 |
JP Morgan Mortgage Trust 3.5% | 0.00049 | 286,149 | 249,642 |
Federal National Mortgage Association 3% | 0.00049 | 287,037 | 253,274 |
Federal National Mortgage Association 3.5% | 0.00048 | 251,784 | 247,201 |
Federal National Mortgage Association 4% | 0.00048 | 266,464 | 247,723 |
Federal National Mortgage Association 3% | 0.00048 | 278,053 | 245,343 |
CSMC Mortgage-Backed Trust 6.0789% | 0.00048 | 906,258 | 243,844 |
Fnma Pass-Thru I 3.5% | 0.00048 | 254,353 | 245,750 |
Federal Home Loan Mortgage Corp. 3% | 0.00048 | 251,852 | 245,257 |
Indymac Indx Mtg 5.75971% | 0.00048 | 699,128 | 243,977 |
Structured Asset Securities Corp. 7.69871% | 0.00048 | 265,740 | 247,978 |
Federal National Mortgage Association 3.5% | 0.00048 | 262,796 | 246,003 |
Fnma Pass-Thru I 5.5% | 0.00048 | 248,933 | 245,799 |
Federal Home Loan Mortgage Corp. 6% | 0.00048 | 246,502 | 246,586 |
Southwestern Electric Power Company 4.1% | 0.00048 | 257,000 | 245,328 |
Federal Home Loan Mortgage Corp. 7.327% | 0.00048 | 247,648 | 248,097 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00048 | 253,035 | 244,380 |
ML Mtg Inv Mtg LA 5.69971% | 0.00048 | 868,357 | 248,236 |
Federal National Mortgage Association 0.4316% | 0.00048 | 4,755,475 | 247,645 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 6.005% | 0.00048 | 299,087 | 246,827 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00048 | 257,361 | 247,876 |
Merrill Lynch Mtg Inv Trust 5.49485% | 0.00047 | 270,634 | 242,323 |
CHL Mortgage Pass-Through Trust 6% | 0.00047 | 539,550 | 239,751 |
Bear Stearns Asset Backed Securities I Trust 2007-HE5 5.69971% | 0.00047 | 242,869 | 242,083 |
Federal National Mortgage Association 4% | 0.00047 | 255,156 | 240,984 |
Federal National Mortgage Association 3% | 0.00047 | 273,825 | 238,352 |
Federal National Mortgage Association 6% | 0.00047 | 237,251 | 241,035 |
SLM Student Loan Trust 2008-7 6.50948% | 0.00047 | 241,669 | 239,712 |
Federal National Mortgage Association 3% | 0.00047 | 254,388 | 239,983 |
Federal National Mortgage Association 3.5% | 0.00047 | 246,557 | 239,852 |
Federal National Mortgage Association 3.5% | 0.00047 | 258,775 | 240,239 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00047 | 247,840 | 238,738 |
CWMBS Inc 6.11971% | 0.00047 | 263,145 | 239,781 |
1ST Horizon 06-Ar3 3.5145% | 0.00047 | 336,824 | 241,027 |
Fnma Pass-Thru I 5.5% | 0.00047 | 245,431 | 242,277 |
Federal National Mortgage Association 6.34983% | 0.00047 | 237,707 | 240,220 |
Fnma Pass-Thru I 3% | 0.00047 | 284,508 | 242,429 |
Indymac Indx Mtg 5.85971% | 0.00047 | 271,417 | 242,592 |
Greenpoint 06-Ar5 5.85971% | 0.00047 | 265,529 | 238,961 |
Federal National Mortgage Association 3.5% | 0.00046 | 243,885 | 235,515 |
Government National Mortgage Association 6.03732% | 0.00046 | 238,610 | 237,968 |
Federal Home Loan Mortgage Corp. 3% | 0.00046 | 256,069 | 233,817 |
Mastr Reperforming 7% | 0.00046 | 352,715 | 237,178 |
Federal National Mortgage Association 3% | 0.00046 | 252,596 | 236,706 |
CWABS Asset Backed Trust 2006-SD4 6.13971% | 0.00046 | 312,963 | 237,377 |
Federal National Mortgage Association 4% | 0.00046 | 250,690 | 234,755 |
Federal National Mortgage Association 3% | 0.00046 | 267,638 | 236,159 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00046 | 237,700 | 235,270 |
Federal National Mortgage Association 3% | 0.00046 | 268,195 | 236,615 |
Federal National Mortgage Association 3% | 0.00046 | 278,633 | 237,429 |
Federal National Mortgage Association 5% | 0.00046 | 236,596 | 233,474 |
Federal Home Loan Mortgage Corp. 4% | 0.00046 | 258,531 | 237,000 |
Mastr Adjustable Rate Mortgages Trust 3.27212% | 0.00045 | 273,383 | 231,223 |
Federal National Mortgage Association 4% | 0.00045 | 247,366 | 230,651 |
Federal National Mortgage Association 5.5% | 0.00045 | 227,891 | 228,817 |
Fnma Pass-Thru I 5.5% | 0.00045 | 232,505 | 229,572 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00045 | 235,791 | 228,258 |
Federal National Mortgage Association 3.5% | 0.00045 | 249,720 | 232,648 |
Federal National Mortgage Association 4% | 0.00045 | 247,504 | 231,822 |
Federal National Mortgage Association 3.5% | 0.00045 | 233,946 | 227,900 |
Federal National Mortgage Association 7.162% | 0.00045 | 225,018 | 229,077 |
Federal National Mortgage Association 2.5% | 0.00045 | 261,095 | 228,457 |
Federal National Mortgage Association 3% | 0.00045 | 263,352 | 232,385 |
Alternative Loan Trust 6.25% | 0.00045 | 310,062 | 228,320 |
Government National Mortgage Association 5% | 0.00045 | 226,773 | 227,898 |
Csab Mtg Bkd 06-4 6.1837% | 0.00044 | 1,295,260 | 226,946 |
Federal Home Loan Mortgage Corp. 3% | 0.00044 | 249,707 | 224,398 |
Federal Home Loan Mortgage Corp. 6.35% | 0.00044 | 224,484 | 227,502 |
Federal National Mortgage Association 6% | 0.00044 | 222,220 | 227,337 |
Federal National Mortgage Association 0.4953% | 0.00044 | 5,282,543 | 226,535 |
Federal National Mortgage Association 3% | 0.00044 | 262,702 | 225,453 |
Federal National Mortgage Association 6.5% | 0.00044 | 215,261 | 223,706 |
GS Mortgage Securities Corp 6% | 0.00044 | 591,255 | 225,567 |
Hply Trust 6.44248% | 0.00044 | 227,173 | 226,504 |
Federal National Mortgage Association 4% | 0.00044 | 240,605 | 225,329 |
Federal National Mortgage Association 4% | 0.00044 | 242,809 | 227,426 |
Federal National Mortgage Association 4% | 0.00044 | 239,591 | 224,410 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00044 | 227,308 | 225,642 |
Federal National Mortgage Association 6% | 0.00044 | 224,154 | 227,240 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00044 | 223,249 | 225,682 |
Federal National Mortgage Association 4% | 0.00043 | 232,934 | 218,173 |
Residential Asset Mortgage Products, Inc. 8.00971% | 0.00043 | 229,322 | 222,554 |
Federal National Mortgage Association 4% | 0.00043 | 234,440 | 219,563 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00043 | 227,753 | 219,211 |
Federal National Mortgage Association 3.5% | 0.00043 | 243,294 | 219,904 |
Federal Home Loan Mortgage Corp. 5.69751% | 0.00043 | 223,171 | 220,348 |
Federal National Mortgage Association 6% | 0.00043 | 215,058 | 219,472 |
Federal National Mortgage Association 5.89983% | 0.00043 | 223,015 | 221,954 |
Federal National Mortgage Association 6% | 0.00043 | 210,886 | 218,939 |
NAPA VALLEY CALIF UNI SCH DIST 6.507% | 0.00043 | 200,000 | 220,469 |
Federal National Mortgage Association 3% | 0.00043 | 248,586 | 219,341 |
Federal Home Loan Mortgage Corp. 4% | 0.00043 | 242,706 | 222,511 |
CHL Mortgage Pass-Through Trust 6% | 0.00043 | 452,912 | 219,697 |
Fnma Pass-Thru I 3.5% | 0.00042 | 224,448 | 214,471 |
Fnma Pass-Thru I 5% | 0.00042 | 223,341 | 216,207 |
Fnma Pass-Thru I 3.5% | 0.00042 | 228,404 | 217,110 |
Federal National Mortgage Association 3.5% | 0.00042 | 216,916 | 213,626 |
CHL Mortgage Pass-Through Trust 4.37138% | 0.00042 | 257,907 | 216,940 |
Federal National Mortgage Association 3.5% | 0.00042 | 223,343 | 215,656 |
Federal National Mortgage Association 3.5% | 0.00042 | 224,360 | 215,946 |
Fnma Pass-Thru I 5% | 0.00042 | 222,736 | 215,429 |
Federal National Mortgage Association 5.5% | 0.00042 | 215,414 | 216,287 |
Federal National Mortgage Association 5.5% | 0.00042 | 219,994 | 217,232 |
RALI Series Trust 5.78971% | 0.00041 | 975,238 | 208,078 |
Federal National Mortgage Association 6% | 0.00041 | 207,497 | 210,895 |
Wamu Mortgage Pass-Through CTFS TR 4.17142% | 0.00041 | 252,375 | 207,442 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00041 | 205,846 | 211,864 |
Federal Home Loan Mortgage Corp. 5.85751% | 0.00041 | 210,039 | 208,639 |
Federal National Mortgage Association 0.6661% | 0.00041 | 4,603,265 | 211,071 |
Federal Home Loan Mortgage Corp. 6% | 0.00041 | 206,421 | 207,903 |
Federal National Mortgage Association 6% | 0.00041 | 203,054 | 207,643 |
Federal National Mortgage Association 3% | 0.00041 | 239,059 | 210,938 |
Federal National Mortgage Association 3.5% | 0.00041 | 213,854 | 209,792 |
Federal National Mortgage Association 3.5% | 0.00041 | 227,514 | 212,314 |
Federal National Mortgage Association 0.42195% | 0.00041 | 4,719,290 | 207,628 |
Federal National Mortgage Association 4% | 0.00041 | 222,711 | 207,585 |
GS Mortgage Securities Corp 6.30362% | 0.00041 | 221,429 | 209,190 |
Federal National Mortgage Association 4% | 0.00041 | 224,809 | 210,599 |
Fnma Pass-Thru I 4% | 0.00041 | 222,302 | 208,218 |
Spclty Undrw & Res 5.65971% | 0.00040 | 374,924 | 206,609 |
Chase Mtg 2007-S1 6% | 0.00040 | 547,042 | 204,220 |
Federal National Mortgage Association 6% | 0.00040 | 199,192 | 205,072 |
Federal Home Loan Mortgage Corp. 3% | 0.00040 | 241,286 | 205,778 |
Structured Adj Rate Mtg Loan Trust 5.20617% | 0.00040 | 269,704 | 205,182 |
JP Morgan Mortgage Trust 5.33828% | 0.00040 | 229,388 | 206,879 |
Federal National Mortgage Association 4% | 0.00040 | 216,242 | 203,821 |
Federal National Mortgage Association 4% | 0.00040 | 216,465 | 202,818 |
Bear Stearns Asset Backed Securities Trust 6.25971% | 0.00040 | 212,985 | 205,427 |
CWMBS Inc 7.5% | 0.00040 | 206,961 | 205,345 |
Federal National Mortgage Association 6% | 0.00040 | 203,003 | 205,761 |
Federal National Mortgage Association 6% | 0.00040 | 204,200 | 206,797 |
Fnma Pass-Thru I 3.5% | 0.00040 | 210,077 | 202,540 |
Government National Mortgage Association 5% | 0.00040 | 202,971 | 203,895 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00040 | 222,144 | 207,120 |
Banc of America Funding Corporation 6.03315% | 0.00040 | 233,895 | 202,525 |
SREIT TRUST 2021-IND 6.14348% | 0.00039 | 200,000 | 197,219 |
Federal National Mortgage Association 3% | 0.00039 | 226,939 | 200,121 |
Federal National Mortgage Association 3.5% | 0.00039 | 206,816 | 199,088 |
Cwalt Alt 2006-J8 6% | 0.00039 | 470,763 | 198,642 |
Federal Home Loan Mortgage Corp. 5% | 0.00039 | 198,924 | 199,500 |
STIF FUND (MXN) | 0.00039 | 3,626,921 | 198,350 |
Citicorp Mortgage Securities Trust 6% | 0.00039 | 227,828 | 201,524 |
Federal National Mortgage Association 4% | 0.00039 | 212,881 | 199,393 |
Federal National Mortgage Association 6.505% | 0.00039 | 192,764 | 199,047 |
Rali Ser 07-Qs9 Tr 6.5% | 0.00039 | 255,693 | 201,020 |
Structured Asset Securities Corp. 7.28229% | 0.00039 | 210,385 | 198,789 |
Cwalt Incorporation 5.99971% | 0.00039 | 231,378 | 201,109 |
Federal National Mortgage Association 6% | 0.00039 | 193,556 | 198,014 |
Federal National Mortgage Association 7.335% | 0.00039 | 200,470 | 201,233 |
Merrill Lynch Mortgage Investors, Inc. 5.92454% | 0.00039 | 225,074 | 200,419 |
Federal National Mortgage Association 4% | 0.00039 | 217,948 | 202,212 |
Government National Mortgage Association 3.5% | 0.00038 | 211,179 | 194,194 |
Adjustable Rate Mortgage Trust 4.09422% | 0.00038 | 219,659 | 194,778 |
Government National Mortgage Association 5% | 0.00038 | 199,584 | 194,947 |
Credit Suisse First Boston Mortgage Securities Corp. 5.5% | 0.00038 | 446,738 | 195,221 |
Federal National Mortgage Association 6% | 0.00038 | 191,566 | 195,978 |
Federal National Mortgage Association 6.553% | 0.00038 | 194,724 | 192,730 |
Federal National Mortgage Association 5.81983% | 0.00038 | 194,911 | 192,209 |
Federal National Mortgage Association 5.69983% | 0.00038 | 196,551 | 195,755 |
Fnma Pass-Thru I 3% | 0.00038 | 206,853 | 194,545 |
Cwalt Incorporation 6.15277% | 0.00038 | 216,900 | 192,621 |
Federal National Mortgage Association 5.84983% | 0.00038 | 196,001 | 193,274 |
Banc America Funding Trust 6.3368% | 0.00038 | 217,858 | 193,729 |
Federal National Mortgage Association 3.5% | 0.00038 | 209,332 | 195,815 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00038 | 195,757 | 193,504 |
Federal National Mortgage Association 5.74983% | 0.00038 | 197,346 | 196,095 |
Federal National Mortgage Association 6% | 0.00038 | 190,295 | 192,492 |
GSR Mortgage Loan Trust 2006-8F 6.25% | 0.00038 | 212,561 | 196,014 |
Federal National Mortgage Association 4% | 0.00038 | 208,263 | 194,501 |
Fnma Pass-Thru I 4% | 0.00038 | 207,645 | 193,883 |
Impac CMB Trust 6.19971% | 0.00038 | 204,239 | 194,301 |
Wamu Mortgage Pass-Through CTFS TR 4.5975% | 0.00038 | 223,434 | 196,040 |
CWABS Inc. 6.35971% | 0.00037 | 197,162 | 188,668 |
Federal National Mortgage Association 6% | 0.00037 | 186,336 | 190,262 |
Federal National Mortgage Association 3.5% | 0.00037 | 196,515 | 191,746 |
Indymac MBS Inc 3.70469% | 0.00037 | 245,478 | 191,909 |
Federal National Mortgage Association 3.5% | 0.00037 | 194,669 | 191,066 |
Federal National Mortgage Association 4% | 0.00037 | 203,108 | 190,306 |
Citigroup Mortgage Loan Trust 4.79038% | 0.00037 | 199,050 | 188,672 |
Government National Mortgage Association 6.28732% | 0.00037 | 188,398 | 188,434 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00037 | 196,325 | 188,632 |
National Rural Utilities Cooperative Finance Corp. 8% | 0.00037 | 165,000 | 190,199 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00037 | 190,202 | 188,115 |
Wamu Mortgage Pass-Through CTFS TR 5.67888% | 0.00037 | 204,570 | 188,557 |
Federal National Mortgage Association 3% | 0.00037 | 214,421 | 189,135 |
Cwalt Incorporation 6.11971% | 0.00037 | 247,450 | 187,693 |
Federal National Mortgage Association 4.5% | 0.00037 | 196,627 | 191,489 |
Structured Asset Mortgage Investments Inc 6.29315% | 0.00037 | 211,522 | 189,576 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00037 | 185,579 | 189,380 |
Morgan Stanley ML 6% | 0.00037 | 344,469 | 187,860 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00036 | 176,498 | 182,602 |
Federal National Mortgage Association 6% | 0.00036 | 178,545 | 182,648 |
Federal National Mortgage Association 4% | 0.00036 | 199,458 | 186,759 |
Indymac MBS Inc 5.75% | 0.00036 | 519,527 | 183,803 |
Government National Mortgage Association 4% | 0.00036 | 199,980 | 185,177 |
Indymac MBS Inc 3.25811% | 0.00036 | 225,985 | 186,683 |
Novastar Mortgage Funding Trust 6.16971% | 0.00036 | 190,719 | 183,303 |
Federal National Mortgage Association 6% | 0.00036 | 184,474 | 185,432 |
Federal National Mortgage Association 5% | 0.00036 | 184,790 | 183,071 |
Federal National Mortgage Association 3.5% | 0.00036 | 191,141 | 184,345 |
Federal National Mortgage Association 6.5% | 0.00036 | 180,798 | 186,533 |
Federal National Mortgage Association 6% | 0.00036 | 183,360 | 184,329 |
Federal Home Loan Mortgage Corp. 5.975% | 0.00036 | 182,746 | 183,898 |
Federal National Mortgage Association 3% | 0.00036 | 195,153 | 183,507 |
Federal National Mortgage Association 6% | 0.00036 | 182,894 | 185,642 |
Federal National Mortgage Association 4% | 0.00035 | 193,452 | 181,335 |
Federal National Mortgage Association 3.5% | 0.00035 | 187,326 | 178,064 |
Federal National Mortgage Association 4% | 0.00035 | 191,468 | 177,075 |
Federal Home Loan Mortgage Corp. 0.32286% | 0.00035 | 2,900,132 | 177,684 |
Federal National Mortgage Association 3.5% | 0.00035 | 185,853 | 177,013 |
JP Morgan Mortgage Trust 5.09321% | 0.00035 | 234,920 | 177,320 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00035 | 182,729 | 177,435 |
Banc America Funding Trust 6.2527% | 0.00035 | 210,544 | 176,790 |
Indymac MBS Inc 3.80416% | 0.00035 | 249,011 | 179,887 |
Government National Mortgage Association 5% | 0.00035 | 185,045 | 181,025 |
Federal National Mortgage Association 4% | 0.00035 | 192,608 | 181,216 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00035 | 194,503 | 181,287 |
Federal National Mortgage Association 3% | 0.00035 | 205,362 | 181,166 |
Renaissance Hm Eqt 6.17971% | 0.00035 | 200,491 | 179,295 |
NAUGATUCK CONN 5.91% | 0.00035 | 165,000 | 176,746 |
Federal Home Loan Mortgage Corp. 4% | 0.00035 | 192,316 | 181,682 |
JP Morgan Mortgage Trust 4.78186% | 0.00035 | 242,183 | 178,875 |
Banc Amer Alternative Loan Trust 6% | 0.00035 | 221,241 | 180,455 |
Federal National Mortgage Association 3.5% | 0.00035 | 184,112 | 179,095 |
Federal National Mortgage Association 5.5% | 0.00035 | 177,933 | 178,042 |
Federal National Mortgage Association 3.5% | 0.00035 | 184,326 | 177,977 |
Federal National Mortgage Association 5.907% | 0.00035 | 175,099 | 176,890 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00035 | 179,594 | 181,226 |
Federal National Mortgage Association 4% | 0.00035 | 193,219 | 181,348 |
Federal National Mortgage Association 4% | 0.00035 | 192,542 | 180,052 |
Federal National Mortgage Association 3.5% | 0.00034 | 179,925 | 173,448 |
Federal National Mortgage Association 3.5% | 0.00034 | 181,406 | 175,431 |
Federal National Mortgage Association 6.3% | 0.00034 | 171,736 | 174,461 |
Chevy Chase Funding Llc 5.60971% | 0.00034 | 194,734 | 176,352 |
ML Alt Nt Asset Tr 5.67971% | 0.00034 | 713,106 | 173,179 |
Cwmbs Chl Mtg Tr 2 4.48292% | 0.00034 | 212,347 | 175,693 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00034 | 180,506 | 175,337 |
Federal National Mortgage Association 3.5% | 0.00034 | 185,487 | 172,816 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00034 | 179,614 | 174,771 |
Harborview Mtg Loan Trust 6.57496% | 0.00034 | 186,519 | 174,515 |
Federal National Mortgage Association 3.5% | 0.00034 | 177,089 | 171,809 |
Government National Mortgage Association 4% | 0.00034 | 174,329 | 172,029 |
CHL Mortgage Pass-Through Trust 5.75% | 0.00034 | 352,541 | 174,565 |
Federal Home Loan Mortgage Corp. 5.79751% | 0.00034 | 176,913 | 172,777 |
Federal National Mortgage Association 4% | 0.00034 | 184,321 | 172,645 |
CWMBS Inc 6% | 0.00034 | 177,761 | 173,416 |
Federal National Mortgage Association 5.84983% | 0.00034 | 178,384 | 176,534 |
Federal Home Loan Mortgage Corp. 6.04751% | 0.00034 | 171,272 | 171,670 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00034 | 176,372 | 174,069 |
CONVENTION CTR AUTH R I REV 6.06% | 0.00034 | 165,000 | 175,303 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00034 | 188,470 | 172,416 |
ING Groep N.V. 3.875% | 0.00033 | 200,000 | 169,938 |
Government National Mortgage Association 4% | 0.00033 | 183,224 | 169,772 |
JP Morgan Mortgage Trust 5.5% | 0.00033 | 377,805 | 170,673 |
Federal National Mortgage Association 4% | 0.00033 | 183,073 | 171,475 |
Asset Backed Funding Corp 6.55471% | 0.00033 | 168,391 | 167,526 |
Federal National Mortgage Association 5% | 0.00033 | 170,658 | 170,497 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00033 | 174,851 | 167,213 |
Government National Mortgage Association 6% | 0.00033 | 160,115 | 166,724 |
JP Morgan Alt 6 A7 4.59966% | 0.00033 | 182,762 | 167,798 |
Bear Stearns Asset Backed Securities Trust 6.22867% | 0.00033 | 183,903 | 168,459 |
Federal National Mortgage Association 3% | 0.00033 | 191,939 | 169,327 |
Fnma Pass-Thru I 3% | 0.00033 | 194,251 | 167,011 |
CWMBS Inc 5.5% | 0.00033 | 175,239 | 167,888 |
Federal National Mortgage Association 5.5% | 0.00033 | 169,928 | 170,618 |
Peru (Republic Of) 5.94% | 0.00033 | 638,000 | 167,611 |
Energy Transfer LP 5% | 0.00033 | 200,000 | 169,911 |
Indymac MBS Inc 6.05971% | 0.00033 | 294,345 | 169,577 |
Bear Stearns Arm Trust 5.50275% | 0.00033 | 188,138 | 169,737 |
Federal National Mortgage Association 3.5% | 0.00033 | 175,997 | 170,129 |
Cwalt Incorporation 5.25% | 0.00033 | 229,891 | 170,327 |
Merrill Lynch Mortgage Investors, Inc. 5.50054% | 0.00033 | 187,538 | 168,566 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00033 | 173,185 | 169,835 |
Federal Home Loan Mortgage Corp. 5% | 0.00032 | 166,166 | 163,876 |
Federal National Mortgage Association 4% | 0.00032 | 175,466 | 164,520 |
CitiMortgage Alternative Loan Trust 6% | 0.00032 | 188,863 | 166,252 |
Chevy Chase Funding Llc 5.63971% | 0.00032 | 181,844 | 163,069 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00032 | 167,389 | 162,871 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00032 | 161,981 | 161,663 |
Federal National Mortgage Association 4% | 0.00032 | 171,064 | 161,355 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 6.43471% | 0.00032 | 187,465 | 166,215 |
CWMBS Inc 4.72945% | 0.00032 | 194,638 | 164,659 |
Federal Home Loan Mortgage Corp. 3% | 0.00032 | 182,684 | 165,435 |
Federal National Mortgage Association 4% | 0.00032 | 176,983 | 165,770 |
Federal National Mortgage Association 3% | 0.00032 | 185,296 | 163,498 |
Lehman Mortgage Trust 5.75% | 0.00032 | 194,821 | 163,563 |
Federal National Mortgage Association 3% | 0.00032 | 182,943 | 161,432 |
Bear Stearns Alternative A Trust 5.3102% | 0.00032 | 177,919 | 164,421 |
Fnma Pass-Thru I 3% | 0.00032 | 193,933 | 165,266 |
Finance America Mortgage Loan Trust 6.35971% | 0.00032 | 183,683 | 161,290 |
Chase Mtg Fin Corp 4.33309% | 0.00031 | 182,293 | 156,499 |
Federal National Mortgage Association 4% | 0.00031 | 170,233 | 159,744 |
Banc America Mortgage Securitites Inc 6.33036% | 0.00031 | 174,938 | 158,875 |
Federal National Mortgage Association 5.82983% | 0.00031 | 160,595 | 158,669 |
Government National Mortgage Association 3.5% | 0.00031 | 170,199 | 156,510 |
Federal National Mortgage Association 6% | 0.00031 | 158,625 | 160,552 |
Federal Home Loan Mortgage Corp. 6% | 0.00031 | 156,432 | 159,623 |
First Horizon Alt 6.25% | 0.00031 | 402,570 | 158,377 |
Wamu Mortgage Pass-Through CTFS TR 5.99971% | 0.00031 | 162,858 | 158,475 |
Federal National Mortgage Association 6% | 0.00031 | 155,672 | 157,539 |
Federal National Mortgage Association 3% | 0.00031 | 170,026 | 160,518 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00031 | 161,027 | 156,252 |
Federal National Mortgage Association 3.5% | 0.00031 | 162,231 | 158,248 |
Harborview Mtg Loan Trust 6.01315% | 0.00031 | 187,296 | 159,770 |
Federal Home Loan Mortgage Corp. 6% | 0.00031 | 158,744 | 159,213 |
Federal National Mortgage Association 6% | 0.00031 | 155,789 | 159,190 |
Federal National Mortgage Association 3% | 0.00031 | 179,563 | 158,611 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00031 | 173,137 | 156,906 |
ING Groep N.V. 4.25% | 0.00031 | 200,000 | 156,183 |
Federal National Mortgage Association 6% | 0.00031 | 154,489 | 157,412 |
Rfmsi Series 2007-S6 Trust 6% | 0.00031 | 222,284 | 159,120 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00030 | 160,346 | 153,221 |
Federal National Mortgage Association 5% | 0.00030 | 157,086 | 155,201 |
Fnma Pass-Thru I 3.5% | 0.00030 | 161,232 | 153,664 |
Strctrd Asset Invt 6.45971% | 0.00030 | 161,666 | 156,102 |
CWMBS Inc 5.99971% | 0.00030 | 172,145 | 154,887 |
Federal National Mortgage Association 6% | 0.00030 | 152,745 | 155,213 |
Government National Mortgage Association 5% | 0.00030 | 156,256 | 154,093 |
United States Department of Veterans Affairs 6.5% | 0.00030 | 152,742 | 152,407 |
Federal National Mortgage Association 4% | 0.00030 | 163,978 | 153,588 |
Federal National Mortgage Association 6% | 0.00030 | 150,964 | 154,220 |
Fnma Pass-Thru I 3% | 0.00030 | 181,455 | 154,638 |
CVS Lease Backed Pass Thru Ctf 8.353% | 0.00030 | 143,394 | 154,660 |
TBW Mortgage-Bkd 6.47% | 0.00030 | 5,583,478 | 152,020 |
Federal National Mortgage Association 3% | 0.00030 | 176,711 | 155,929 |
Federal National Mortgage Association 5.79983% | 0.00030 | 156,475 | 154,386 |
Structured Asset M 5.87971% | 0.00030 | 177,084 | 152,632 |
Federal National Mortgage Association 6% | 0.00030 | 150,730 | 152,676 |
Indymac MBS Inc 3.80416% | 0.00030 | 213,826 | 152,102 |
MASTR Asset Backed Securities Trust 6.219% | 0.00030 | 193,786 | 154,589 |
Federal National Mortgage Association 7.652% | 0.00029 | 148,409 | 148,901 |
Banc America Mortgage Securitites Inc 4.98193% | 0.00029 | 159,504 | 146,756 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00029 | 148,064 | 148,264 |
Citigroup Mortgage Loan Trust 5.52971% | 0.00029 | 177,910 | 149,117 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00029 | 153,487 | 147,580 |
Federal Home Loan Mortgage Corp. 5.69751% | 0.00029 | 153,168 | 147,532 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00029 | 144,400 | 147,739 |
Banc America Mortgage Securitites Inc 6.43709% | 0.00029 | 164,844 | 149,966 |
Federal National Mortgage Association 4% | 0.00029 | 160,794 | 149,833 |
CWMBS Inc 6.5% | 0.00029 | 159,180 | 148,716 |
Federal National Mortgage Association 3% | 0.00029 | 159,998 | 150,992 |
Federal National Mortgage Association 4% | 0.00029 | 160,600 | 150,474 |
Federal Home Loan Mortgage Corp. 6% | 0.00029 | 145,677 | 146,183 |
Federal National Mortgage Association 6.5% | 0.00029 | 144,488 | 146,961 |
Federal National Mortgage Association 3.5% | 0.00029 | 149,320 | 147,209 |
Federal National Mortgage Association 6.524% | 0.00029 | 148,130 | 150,736 |
Federal Home Loan Mortgage Corp. 5.79751% | 0.00029 | 151,483 | 150,101 |
Federal National Mortgage Association 4% | 0.00028 | 152,626 | 141,693 |
Federal National Mortgage Association 3.5% | 0.00028 | 147,377 | 143,408 |
Federal National Mortgage Association 7.276% | 0.00028 | 142,132 | 144,761 |
Government National Mortgage Association 4% | 0.00028 | 151,766 | 141,377 |
Federal National Mortgage Association 6% | 0.00028 | 140,707 | 142,195 |
Federal National Mortgage Association 3% | 0.00028 | 159,991 | 141,802 |
Federal National Mortgage Association 4% | 0.00028 | 153,422 | 143,670 |
JP Morgan Mortgage Trust 5.09321% | 0.00028 | 189,633 | 145,804 |
Federal Home Loan Mortgage Corp. 4% | 0.00028 | 153,158 | 142,151 |
Government National Mortgage Association 3.5% | 0.00028 | 155,616 | 143,101 |
Bear Stearns Arm Trust 6.63994% | 0.00028 | 159,886 | 143,207 |
CWMBS Inc 4.86396% | 0.00028 | 182,396 | 141,380 |
Federal National Mortgage Association 4% | 0.00028 | 155,130 | 144,671 |
Federal National Mortgage Association 5.5% | 0.00028 | 145,243 | 145,833 |
CWMBS Inc 5.5% | 0.00028 | 242,619 | 143,724 |
C-BASS Mortgage Loan Asset Backed Certificates Series 2007- CB6 5.55936% | 0.00028 | 221,653 | 142,240 |
Federal National Mortgage Association 4% | 0.00028 | 151,445 | 141,222 |
Fnma Pass-Thru I 4% | 0.00028 | 153,376 | 142,781 |
CWMBS Inc 5.5% | 0.00028 | 261,480 | 141,663 |
Federal National Mortgage Association 4% | 0.00028 | 152,614 | 143,153 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00027 | 136,835 | 138,742 |
Federal National Mortgage Association 6% | 0.00027 | 139,040 | 140,572 |
Federal National Mortgage Association 3% | 0.00027 | 159,346 | 140,600 |
Federal National Mortgage Association 6% | 0.00027 | 136,783 | 140,398 |
Federal National Mortgage Association 3% | 0.00027 | 154,742 | 136,540 |
CWMBS Inc 5.5% | 0.00027 | 147,083 | 138,190 |
GSAA Home Equity Trust 5.65971% | 0.00027 | 508,113 | 140,322 |
Government National Mortgage Association 6% | 0.00027 | 136,109 | 136,576 |
Federal National Mortgage Association 3% | 0.00027 | 156,914 | 136,719 |
Federal National Mortgage Association 3.5% | 0.00027 | 142,506 | 138,228 |
Federal Home Loan Mortgage Corp. 5.69751% | 0.00027 | 140,488 | 138,150 |
Federal National Mortgage Association 4% | 0.00027 | 146,239 | 137,189 |
Alternative Loan Trust 6% | 0.00027 | 256,147 | 137,921 |
Federal Home Loan Mortgage Corp. 6% | 0.00027 | 139,431 | 140,190 |
Adjustable Rate Mortgage Trust 6.83622% | 0.00027 | 156,498 | 140,118 |
Federal National Mortgage Association 6% | 0.00027 | 139,458 | 140,769 |
Federal National Mortgage Association 3.5% | 0.00027 | 145,051 | 139,706 |
Federal National Mortgage Association 5.894% | 0.00027 | 139,584 | 140,188 |
Federal National Mortgage Association 7.085% | 0.00027 | 135,944 | 135,965 |
Fnma Pass-Thru I 4% | 0.00027 | 152,885 | 140,178 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00027 | 138,587 | 139,800 |
Wamu Mortgage Pass-Through CTFS TR 6.43971% | 0.00026 | 143,621 | 131,487 |
Federal National Mortgage Association 5.88983% | 0.00026 | 132,223 | 131,396 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00026 | 136,506 | 134,291 |
CHL Mortgage Pass-Through Trust 6% | 0.00026 | 257,846 | 132,736 |
Federal National Mortgage Association 3% | 0.00026 | 153,107 | 135,098 |
Credit Suisse First Boston Mortgage Securities Corp. 6.05971% | 0.00026 | 154,214 | 134,708 |
Federal National Mortgage Association 6% | 0.00026 | 131,514 | 134,051 |
Fnma Pass-Thru I 4% | 0.00026 | 144,820 | 135,035 |
Washington Mut Mtg 4.92258% | 0.00026 | 161,301 | 133,006 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00026 | 129,299 | 130,842 |
Wamu Mortgage Pass-Through CTFS TR 4.73997% | 0.00026 | 151,809 | 133,000 |
Federal National Mortgage Association 4% | 0.00026 | 141,337 | 132,382 |
Federal National Mortgage Association 3.5% | 0.00026 | 136,533 | 134,308 |
Federal National Mortgage Association 4% | 0.00026 | 142,478 | 133,479 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00026 | 138,369 | 135,628 |
Federal National Mortgage Association 4% | 0.00026 | 144,474 | 134,712 |
Federal National Mortgage Association 4% | 0.00026 | 144,638 | 135,654 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00026 | 139,763 | 131,825 |
Residential Accredit Loans Inc 5.75971% | 0.00026 | 185,914 | 135,588 |
Federal National Mortgage Association 6% | 0.00026 | 129,876 | 131,702 |
Merrill Lynch Mortgage Investors, Inc. 6.11971% | 0.00026 | 146,361 | 132,233 |
Csmc 3.5% | 0.00026 | 137,853 | 133,176 |
Federal National Mortgage Association 3.5% | 0.00026 | 145,713 | 131,704 |
Federal National Mortgage Association 4% | 0.00026 | 140,287 | 132,121 |
Federal National Mortgage Association 3.5% | 0.00025 | 133,529 | 127,181 |
Federal National Mortgage Association 3% | 0.00025 | 142,343 | 128,328 |
Federal National Mortgage Association 3.5% | 0.00025 | 131,985 | 127,266 |
Federal National Mortgage Association 5.898% | 0.00025 | 130,093 | 129,809 |
Federal National Mortgage Association 4% | 0.00025 | 136,074 | 127,454 |
Fnma Pass-Thru I 3.5% | 0.00025 | 128,556 | 125,461 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 143,833 | 130,402 |
Federal National Mortgage Association 4% | 0.00025 | 135,863 | 127,111 |
Federal Home Loan Mortgage Corp. 6.097% | 0.00025 | 129,890 | 129,017 |
Banc Amer Mtg Tst 5.5% | 0.00025 | 185,600 | 130,277 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.04751% | 0.00025 | 126,216 | 125,933 |
Federal National Mortgage Association 4% | 0.00025 | 134,573 | 126,056 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 131,246 | 126,844 |
Banc America Mortgage Securitites Inc 5.54624% | 0.00025 | 139,029 | 126,466 |
Federal National Mortgage Association 3% | 0.00025 | 147,503 | 126,134 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 132,913 | 127,869 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00025 | 139,592 | 126,139 |
Federal National Mortgage Association 6.274% | 0.00025 | 128,418 | 129,950 |
Federal National Mortgage Association 3.5% | 0.00024 | 125,258 | 122,077 |
Triaxx Prime CDO 2006-2 Ltd / LLC 5.70366% | 0.00024 | 13,597,686 | 124,936 |
Greenpoint Mta Tr 5.89971% | 0.00024 | 138,204 | 123,282 |
HSI Asset Sec Corp Trust 2006-He2 5.67971% | 0.00024 | 481,799 | 123,663 |
Federal Home Loan Mortgage Corp. 4% | 0.00024 | 136,400 | 125,190 |
Federal National Mortgage Association 4% | 0.00024 | 131,256 | 122,912 |
Sofi Professional Loan Program 2016-F 6.75971% | 0.00024 | 123,472 | 123,774 |
Federal National Mortgage Association 6.19983% | 0.00024 | 123,814 | 124,177 |
Federal National Mortgage Association 6% | 0.00024 | 120,013 | 122,651 |
Federal Home Loan Mortgage Corp. 5.99751% | 0.00024 | 123,245 | 123,273 |
Federal National Mortgage Association 3.5% | 0.00024 | 127,660 | 122,785 |
Federal National Mortgage Association 6% | 0.00024 | 118,940 | 120,715 |
Federal National Mortgage Association 3.5% | 0.00024 | 125,780 | 122,211 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00024 | 121,101 | 121,333 |
Adjustable Rate Mortgage Trust 6.65782% | 0.00024 | 131,307 | 123,835 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00024 | 121,101 | 121,203 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00024 | 123,868 | 121,108 |
Federal National Mortgage Association 6% | 0.00024 | 120,955 | 123,319 |
Government National Mortgage Association 3.5% | 0.00024 | 134,197 | 123,503 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00024 | 126,680 | 124,671 |
Suntrust Alt Loan 6% | 0.00024 | 347,018 | 123,574 |
Credit Suisse First Boston Mortgage Securities Corp. 6.05623% | 0.00024 | 130,202 | 120,689 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00024 | 121,322 | 122,593 |
Federal National Mortgage Association 4% | 0.00024 | 131,966 | 123,604 |
Federal National Mortgage Association 4% | 0.00024 | 130,452 | 123,199 |
Federal National Mortgage Association 6% | 0.00024 | 122,077 | 124,885 |
Strctrd Asset Invt 6.83971% | 0.00024 | 128,940 | 123,573 |
Fnma Pass-Thru I 6% | 0.00024 | 118,341 | 121,060 |
Federal National Mortgage Association 6.438% | 0.00024 | 118,512 | 120,562 |
Federal Home Loan Mortgage Corp. 4% | 0.00024 | 134,460 | 123,265 |
Cwalt Incorporation 6.15277% | 0.00024 | 149,959 | 121,878 |
Federal National Mortgage Association 8% | 0.00024 | 122,396 | 123,824 |
Thornburg Mortgage Securities Trust 6.15971% | 0.00024 | 129,264 | 122,274 |
Wamu Mortgage Pass-Through CTFS TR 4.66911% | 0.00024 | 145,559 | 124,679 |
Wamu Mortgage Pass-Through CTFS TR 6.55277% | 0.00023 | 129,819 | 118,183 |
Banc America Mortgage Securitites Inc 5.14401% | 0.00023 | 127,942 | 118,425 |
Lehman XS Trust Series 2006-16N 5.83971% | 0.00023 | 138,635 | 117,414 |
Government National Mortgage Association 3% | 0.00023 | 133,363 | 116,648 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00023 | 122,778 | 116,939 |
Barings Clo Limited 6.53617% | 0.00023 | 117,479 | 117,530 |
Federal National Mortgage Association 3.5% | 0.00023 | 117,176 | 115,615 |
Harborview Mtg Loan Trust 5.11097% | 0.00023 | 160,538 | 117,266 |
Federal Home Loan Mortgage Corp. 6.35751% | 0.00023 | 118,475 | 119,878 |
Thornburg Mortgage Securities Trust 5.79719% | 0.00023 | 135,814 | 119,222 |
Merrill Lynch Mtg Inv Trust 5.80117% | 0.00023 | 125,635 | 116,794 |
Fnma Pass-Thru I 3% | 0.00023 | 136,776 | 117,296 |
CWMBS Inc 4.7893% | 0.00023 | 135,541 | 120,010 |
Federal National Mortgage Association 6% | 0.00023 | 114,726 | 117,368 |
Federal Home Loan Mortgage Corp. 6% | 0.00023 | 116,178 | 116,860 |
Residential Fdg I 5.5% | 0.00023 | 129,610 | 118,138 |
Federal National Mortgage Association 5.5% | 0.00023 | 116,333 | 116,805 |
Mastr Adjustable Rate Mortgages Trust 4.34277% | 0.00023 | 138,352 | 119,960 |
Federal National Mortgage Association 6.015% | 0.00023 | 118,682 | 119,217 |
Federal National Mortgage Association 4% | 0.00023 | 123,650 | 115,854 |
JP Morgan Mortgage Trust 6.5% | 0.00023 | 374,851 | 119,267 |
Federal National Mortgage Association 6% | 0.00023 | 115,357 | 118,014 |
Federal National Mortgage Association 3% | 0.00023 | 132,038 | 116,345 |
Federal National Mortgage Association 6% | 0.00023 | 117,147 | 119,834 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00023 | 117,325 | 117,593 |
Federal National Mortgage Association 4% | 0.00023 | 124,203 | 115,909 |
GS Mortgage Securities Corp 7.10971% | 0.00023 | 119,545 | 116,605 |
Federal National Mortgage Association 3.5% | 0.00023 | 118,906 | 116,910 |
Sequoia Mtg Trust 6.24804% | 0.00023 | 124,863 | 116,278 |
Federal National Mortgage Association 3.5% | 0.00022 | 119,679 | 114,362 |
TBW Mortgage Backed Trust 6.13% | 0.00022 | 466,738 | 113,333 |
Federal Home Loan Mortgage Corp. 7% | 0.00022 | 112,292 | 114,076 |
Federal National Mortgage Association 6.353% | 0.00022 | 113,248 | 113,099 |
Cwalt Incorporation 5.5% | 0.00022 | 203,263 | 110,411 |
Alternative Loan Trust 6% | 0.00022 | 239,918 | 115,101 |
Fnma Pass-Thru I 3.5% | 0.00022 | 119,204 | 113,906 |
Government National Mortgage Association 5.85315% | 0.00022 | 114,412 | 110,144 |
Federal National Mortgage Association 4% | 0.00022 | 119,324 | 111,765 |
Federal National Mortgage Association 6% | 0.00022 | 112,101 | 113,552 |
STIF FUND (CHF) | 0.00022 | 100,218 | 111,527 |
Csmc 0% | 0.00022 | 117,486 | 114,168 |
Wamu Mortgage Pass-Through CTFS TR 6.27971% | 0.00022 | 130,465 | 113,983 |
Government National Mortgage Association 3.5% | 0.00022 | 121,141 | 111,397 |
Community Program 4.5% | 0.00022 | 111,758 | 110,316 |
Federal National Mortgage Association 6.3% | 0.00022 | 123,905 | 115,093 |
Federal National Mortgage Association 3.5% | 0.00022 | 118,786 | 113,507 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00022 | 116,596 | 112,112 |
Government National Mortgage Association 5% | 0.00022 | 116,070 | 113,570 |
Federal Home Loan Mortgage Corp. 3% | 0.00022 | 132,039 | 112,622 |
Federal National Mortgage Association 5.959% | 0.00022 | 110,565 | 111,293 |
Residential Accredit Loans Inc 6.51277% | 0.00022 | 136,474 | 113,808 |
Federal National Mortgage Association 4% | 0.00022 | 118,411 | 110,156 |
Federal National Mortgage Association 3.5% | 0.00022 | 113,502 | 110,546 |
Federal National Mortgage Association 4% | 0.00022 | 120,809 | 113,130 |
Federal National Mortgage Association 4% | 0.00022 | 118,280 | 110,787 |
Government National Mortgage Association 5% | 0.00022 | 114,737 | 113,361 |
Morgan Stanley Capital I Inc 3.58252% | 0.00022 | 131,526 | 112,511 |
Federal National Mortgage Association 3% | 0.00022 | 126,540 | 113,396 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00022 | 116,382 | 114,845 |
Government National Mortgage Association 4% | 0.00022 | 118,805 | 110,335 |
Federal National Mortgage Association 3.5% | 0.00022 | 126,858 | 114,425 |
Starm Mtg Ln Tr 5.60688% | 0.00022 | 138,173 | 114,475 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00022 | 113,425 | 112,050 |
Federal National Mortgage Association 6% | 0.00022 | 111,787 | 112,805 |
Merrill Lynch Mortgage Investors, Inc. 5.87401% | 0.00021 | 122,176 | 107,001 |
Federal Home Loan Mortgage Corp. 4% | 0.00021 | 114,471 | 108,214 |
Federal National Mortgage Association 7% | 0.00021 | 106,288 | 107,405 |
Federal National Mortgage Association 6% | 0.00021 | 104,011 | 106,201 |
Federal National Mortgage Association 6% | 0.00021 | 105,201 | 107,044 |
Greenpoint Mtg Fdg 5.99971% | 0.00021 | 123,807 | 107,955 |
Federal National Mortgage Association 3% | 0.00021 | 111,955 | 107,220 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00021 | 105,520 | 105,762 |
Fremont Home Loan Trust 5.65971% | 0.00021 | 343,092 | 106,970 |
Federal Home Loan Mortgage Corp. 6% | 0.00021 | 107,727 | 108,173 |
Federal National Mortgage Association 5.5% | 0.00021 | 108,286 | 108,724 |
Ameriquest Mortgage Securities 6.23971% | 0.00021 | 108,518 | 107,982 |
Federal National Mortgage Association 4% | 0.00021 | 116,168 | 108,826 |
Federal National Mortgage Association 6% | 0.00021 | 106,954 | 109,417 |
Federal National Mortgage Association 4% | 0.00021 | 114,055 | 107,676 |
Federal National Mortgage Association 5.5% | 0.00021 | 107,300 | 107,736 |
Cwalt Incorporation 6.99971% | 0.00021 | 136,997 | 109,134 |
JP Morgan Mortgage Trust 4.53605% | 0.00021 | 142,231 | 108,787 |
Banc America Funding Trust 5.5% | 0.00021 | 114,935 | 104,963 |
Federal National Mortgage Association 3.5% | 0.00021 | 110,711 | 107,115 |
Federal National Mortgage Association 6% | 0.00021 | 107,130 | 108,400 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00021 | 108,325 | 106,036 |
Federal National Mortgage Association 3% | 0.00021 | 121,695 | 107,395 |
Federal National Mortgage Association 5.5% | 0.00021 | 108,569 | 109,010 |
Government National Mortgage Association 2.5% | 0.00021 | 126,752 | 106,892 |
Wamu Mortgage Pass-Through CTFS TR 6.03971% | 0.00021 | 115,325 | 108,657 |
Fnma Pass-Thru I 5% | 0.00021 | 111,387 | 107,763 |
ABS CorpHELT 5.53971% | 0.00020 | 146,447 | 100,998 |
Federal National Mortgage Association 6% | 0.00020 | 99,659 | 100,758 |
Luminent Mortgage Trust 5.77971% | 0.00020 | 121,443 | 101,166 |
Federal National Mortgage Association 5.5% | 0.00020 | 100,658 | 101,066 |
Federal National Mortgage Association 5% | 0.00020 | 104,153 | 104,196 |
Government National Mortgage Association 3.625% | 0.00020 | 102,028 | 101,314 |
CWMBS Inc 5.5% | 0.00020 | 114,487 | 104,877 |
Federal National Mortgage Association 6% | 0.00020 | 102,021 | 103,252 |
Federal National Mortgage Association 3% | 0.00020 | 116,402 | 101,947 |
Adjustable Rate Mortgage Trust 4.72745% | 0.00020 | 143,666 | 100,929 |
Fnma Pass-Thru I 3.5% | 0.00020 | 103,786 | 101,779 |
Federal National Mortgage Association 5.5% | 0.00020 | 99,700 | 100,105 |
Federal Home Loan Mortgage Corp. 7% | 0.00020 | 99,055 | 102,360 |
Federal National Mortgage Association 6.5% | 0.00020 | 99,304 | 101,170 |
Federal National Mortgage Association 4% | 0.00020 | 110,389 | 103,774 |
Federal National Mortgage Association 3.5% | 0.00020 | 104,236 | 101,189 |
Pimco Total Return Collective Trust | 0.00020 | 15,480 | 103,200 |
Chase Mortgage Financial Trust 5.67267% | 0.00020 | 108,126 | 100,973 |
Federal Home Loan Mortgage Corp. 6.04751% | 0.00020 | 99,941 | 100,172 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00020 | 105,318 | 102,521 |
Merrill Lynch Mortgage Investors, Inc. 6.17404% | 0.00020 | 112,755 | 103,285 |
Banc America Mortgage Securitites Inc 5.07287% | 0.00020 | 116,753 | 100,490 |
Federal National Mortgage Association 3.5% | 0.00020 | 105,008 | 103,313 |
Federal National Mortgage Association 6% | 0.00020 | 99,909 | 102,207 |
Federal National Mortgage Association 4% | 0.00020 | 107,532 | 100,719 |
CWABS Asset Backed Certificates Trust 2006-9 5.859% | 0.00020 | 69,551 | 104,562 |
Federal National Mortgage Association 3% | 0.00020 | 105,720 | 100,101 |
Government National Mortgage Association 3.875% | 0.00020 | 103,559 | 103,521 |
Federal National Mortgage Association 6% | 0.00020 | 99,208 | 101,493 |
Federal National Mortgage Association 5.5% | 0.00020 | 103,605 | 104,026 |
CSMC Trust 0% | 0.00020 | 106,454 | 103,115 |
Bear Stearns Alternative A Trust 4.96009% | 0.00020 | 158,983 | 104,365 |
Resident Asset Sec 6% | 0.00020 | 196,317 | 101,934 |
Federal National Mortgage Association 4% | 0.00020 | 106,711 | 99,862 |
Government National Mortgage Association 4.625% | 0.00020 | 106,241 | 104,874 |
Federal National Mortgage Association 6% | 0.00020 | 101,539 | 103,662 |
Fnma Pass-Thru I 5.5% | 0.00020 | 105,408 | 104,139 |
JP Morgan Mortgage Trust 5.96264% | 0.00020 | 130,225 | 100,198 |
Federal National Mortgage Association 3.5% | 0.00020 | 106,589 | 102,952 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00020 | 103,343 | 103,295 |
Fnma Pass-Thru I 5.5% | 0.00020 | 101,030 | 99,941 |
Fnma Pass-Thru I 4% | 0.00020 | 111,649 | 103,706 |
Federal National Mortgage Association 6% | 0.00020 | 99,343 | 100,604 |
Federal Home Loan Mortgage Corp. 3% | 0.00020 | 118,931 | 101,963 |
Federal Home Loan Mortgage Corp. 3% | 0.00019 | 99,574 | 97,181 |
Government National Mortgage Association 3.5% | 0.00019 | 106,172 | 97,633 |
Conseco Financial Secs Corp 7.49% | 0.00019 | 96,471 | 96,712 |
Federal National Mortgage Association 6% | 0.00019 | 94,820 | 96,944 |
CWMBS Inc 5.5% | 0.00019 | 213,716 | 98,392 |
Federal Home Loan Mortgage Corp. 5% | 0.00019 | 98,523 | 95,290 |
Fnma Pass-Thru I 3% | 0.00019 | 107,202 | 99,698 |
Federal Home Loan Mortgage Corp. 6% | 0.00019 | 99,084 | 99,546 |
Federal National Mortgage Association 6% | 0.00019 | 93,918 | 95,978 |
Federal National Mortgage Association 4% | 0.00019 | 104,474 | 97,634 |
Government National Mortgage Association 3.5% | 0.00019 | 107,869 | 99,399 |
Federal Home Loan Mortgage Corp. 3% | 0.00019 | 111,654 | 98,935 |
Federal National Mortgage Association 3.5% | 0.00019 | 103,105 | 96,581 |
Federal National Mortgage Association 5.76983% | 0.00019 | 97,929 | 96,932 |
Federal National Mortgage Association 3.5% | 0.00019 | 99,943 | 98,260 |
Federal National Mortgage Association 6% | 0.00019 | 95,699 | 96,531 |
Federal National Mortgage Association 6% | 0.00019 | 97,052 | 97,902 |
Federal National Mortgage Association 4% | 0.00019 | 105,999 | 99,229 |
GREYSTONE CRE NOTES 2019-FL2 LTD 6.62332% | 0.00019 | 95,163 | 94,925 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00019 | 98,003 | 98,182 |
Federal National Mortgage Association 4% | 0.00019 | 105,596 | 98,277 |
Federal National Mortgage Association 6% | 0.00019 | 95,092 | 96,393 |
Master Asset Securitization Trust 6% | 0.00019 | 174,765 | 95,887 |
Federal National Mortgage Association 7% | 0.00019 | 95,281 | 97,075 |
Federal National Mortgage Association 6% | 0.00019 | 97,505 | 99,751 |
Federal National Mortgage Association 5.5% | 0.00019 | 96,147 | 96,537 |
Federal National Mortgage Association 3.5% | 0.00019 | 97,002 | 95,555 |
Federal National Mortgage Association 6% | 0.00019 | 96,561 | 97,247 |
Federal National Mortgage Association 3.5% | 0.00019 | 102,350 | 97,801 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00019 | 99,998 | 95,552 |
MortgageIT Trust 6.23971% | 0.00019 | 100,118 | 94,866 |
Federal National Mortgage Association 3.5% | 0.00019 | 99,765 | 97,681 |
Federal National Mortgage Association 4% | 0.00019 | 101,893 | 95,199 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00019 | 103,109 | 98,526 |
Bear Stearns Arm Trust 5.125% | 0.00019 | 120,150 | 95,111 |
Federal National Mortgage Association 6.01% | 0.00019 | 94,903 | 95,158 |
Government National Mortgage Association 5% | 0.00019 | 99,758 | 97,763 |
Federal National Mortgage Association 5.996% | 0.00019 | 95,311 | 95,648 |
Federal National Mortgage Association 5.793% | 0.00019 | 95,036 | 95,639 |
Federal National Mortgage Association 5.79983% | 0.00019 | 101,776 | 99,507 |
Fnma Pass-Thru I 5.5% | 0.00019 | 98,682 | 97,520 |
Chevy Chase Funding Llc 5.70971% | 0.00019 | 105,928 | 96,031 |
Federal Home Loan Mortgage Corp. 4% | 0.00019 | 107,102 | 98,195 |
Federal National Mortgage Association 4% | 0.00019 | 104,968 | 97,920 |
Federal National Mortgage Association 5.5% | 0.00019 | 97,631 | 98,028 |
Government National Mortgage Association 4.625% | 0.00019 | 98,648 | 98,078 |
Federal National Mortgage Association 3.5% | 0.00019 | 99,993 | 95,551 |
Woodside Finance Ltd. 3.65% | 0.00019 | 100,000 | 98,605 |
Bear Stearns Arm Trust 6.62499% | 0.00018 | 97,508 | 93,870 |
Cwalt Incorporation 5.87971% | 0.00018 | 104,331 | 91,414 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00018 | 92,572 | 92,355 |
Federal National Mortgage Association 7% | 0.00018 | 91,242 | 92,840 |
Federal National Mortgage Association 6% | 0.00018 | 91,393 | 92,684 |
Small Business Administration 5.82% | 0.00018 | 93,570 | 92,420 |
Federal National Mortgage Association 4% | 0.00018 | 99,990 | 93,152 |
Strctrd Asset Invt 6.38971% | 0.00018 | 105,516 | 94,279 |
Federal National Mortgage Association 6% | 0.00018 | 91,061 | 91,850 |
Federal National Mortgage Association 7% | 0.00018 | 92,925 | 93,292 |
ML Alt Nt Asset Tr 6% | 0.00018 | 1,040,481 | 90,772 |
Federal National Mortgage Association 6% | 0.00018 | 89,777 | 91,089 |
Federal National Mortgage Association 4% | 0.00018 | 100,955 | 94,565 |
Federal National Mortgage Association 3.5% | 0.00018 | 93,985 | 91,932 |
Federal Home Loan Mortgage Corp. 7% | 0.00018 | 90,864 | 92,994 |
Starm Mtg Ln Tr 5.9401% | 0.00018 | 164,288 | 92,528 |
Federal National Mortgage Association 6% | 0.00018 | 91,564 | 92,358 |
Wamu Mortgage Pass-Through CTFS TR 6.27971% | 0.00018 | 108,484 | 94,353 |
Federal National Mortgage Association 4% | 0.00018 | 96,282 | 90,207 |
Bear Stearns Arm Trust 6.87503% | 0.00018 | 97,230 | 91,990 |
Federal National Mortgage Association 6% | 0.00018 | 91,588 | 92,925 |
Federal National Mortgage Association 5.79983% | 0.00018 | 95,408 | 93,358 |
Impac CMB Trust 5.749% | 0.00018 | 85,901 | 90,694 |
Renaissance Hm Eqt 6.15971% | 0.00018 | 103,750 | 94,327 |
Federal National Mortgage Association 4% | 0.00018 | 100,117 | 93,121 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 98,405 | 93,276 |
Federal National Mortgage Association 4% | 0.00018 | 97,892 | 91,107 |
Government National Mortgage Association 6% | 0.00018 | 88,325 | 91,583 |
Federal Home Loan Mortgage Corp. 3% | 0.00018 | 108,778 | 92,734 |
Wells Fargo National Bank West (Nevada) 6.47617% | 0.00018 | 90,510 | 90,510 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00018 | 92,076 | 91,170 |
Government National Mortgage Association 3.5% | 0.00018 | 102,402 | 94,166 |
Federal National Mortgage Association 0.70017% | 0.00018 | 848,945 | 93,647 |
Federal National Mortgage Association 6% | 0.00018 | 89,759 | 92,214 |
Government National Mortgage Association 3.625% | 0.00018 | 92,596 | 90,430 |
Wachovia Mortgage Loan Trust LLC 6.322% | 0.00018 | 97,072 | 91,468 |
Morgan Stanley ML 6% | 0.00018 | 101,580 | 91,624 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 93,084 | 91,206 |
Harborview Mtg Loan Trust 6.05315% | 0.00018 | 106,605 | 93,635 |
Federal National Mortgage Association 4.5% | 0.00018 | 94,806 | 90,100 |
Federal National Mortgage Association 6% | 0.00018 | 91,531 | 92,630 |
Federal Home Loan Mortgage Corp. 6% | 0.00018 | 89,814 | 90,053 |
Federal National Mortgage Association 4% | 0.00018 | 100,486 | 93,558 |
Federal National Mortgage Association 3.5% | 0.00018 | 94,546 | 93,269 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 97,426 | 92,083 |
Federal National Mortgage Association 3.5% | 0.00018 | 103,370 | 93,410 |
Banc America Funding Trust 5.55971% | 0.00018 | 117,175 | 91,788 |
Federal National Mortgage Association 4% | 0.00018 | 98,887 | 92,640 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 97,508 | 92,001 |
Federal National Mortgage Association 3% | 0.00018 | 105,601 | 93,192 |
Federal National Mortgage Association 4% | 0.00018 | 96,723 | 90,825 |
Fnma Pass-Thru I 3% | 0.00018 | 107,850 | 92,558 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00018 | 102,494 | 94,170 |
Government National Mortgage Association 3.5% | 0.00017 | 95,043 | 87,398 |
Federal National Mortgage Association 4% | 0.00017 | 91,221 | 86,028 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00017 | 85,637 | 85,826 |
Federal National Mortgage Association 4% | 0.00017 | 90,311 | 85,262 |
Federal National Mortgage Association 5.5% | 0.00017 | 86,174 | 86,524 |
Nomura Asset Acceptance Corp Alt Ln tr 7.32369% | 0.00017 | 108,925 | 84,777 |
Federal National Mortgage Association 6% | 0.00017 | 85,882 | 87,888 |
GSAA Home Equity Trust 6.05971% | 0.00017 | 148,267 | 86,909 |
Federal National Mortgage Association 6% | 0.00017 | 84,363 | 84,911 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00017 | 87,710 | 86,139 |
Federal National Mortgage Association 6% | 0.00017 | 83,396 | 84,476 |
Federal National Mortgage Association 6% | 0.00017 | 84,112 | 85,381 |
Federal National Mortgage Association 5% | 0.00017 | 90,235 | 87,932 |
Government National Mortgage Association 3.5% | 0.00017 | 94,767 | 87,351 |
Federal National Mortgage Association 3% | 0.00017 | 96,987 | 87,380 |
Chase Mortgage Financial Trust 4.85973% | 0.00017 | 98,672 | 87,954 |
Federal National Mortgage Association 3% | 0.00017 | 91,393 | 85,300 |
Morgan Stanley ML 5.91971% | 0.00017 | 419,748 | 87,217 |
Federal National Mortgage Association 6% | 0.00017 | 83,199 | 84,606 |
Government National Mortgage Association 4.625% | 0.00017 | 87,143 | 85,328 |
Federal National Mortgage Association 4% | 0.00017 | 91,824 | 85,901 |
Federal National Mortgage Association 6.066% | 0.00017 | 85,029 | 85,703 |
Federal National Mortgage Association 6% | 0.00017 | 88,143 | 88,906 |
Federal National Mortgage Association 6% | 0.00017 | 83,912 | 85,067 |
Federal National Mortgage Association 6% | 0.00017 | 85,443 | 86,119 |
Fnma Pass-Thru I 4% | 0.00017 | 92,516 | 84,798 |
Federal National Mortgage Association 6.162% | 0.00017 | 87,154 | 87,585 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00017 | 88,798 | 85,636 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00017 | 89,497 | 88,346 |
Federal National Mortgage Association 4% | 0.00017 | 95,482 | 89,383 |
Federal National Mortgage Association 4% | 0.00017 | 92,899 | 86,974 |
Federal National Mortgage Association 4% | 0.00017 | 90,703 | 84,862 |
Fnma Pass-Thru I 4% | 0.00017 | 93,021 | 85,294 |
Federal National Mortgage Association 5% | 0.00017 | 88,571 | 88,286 |
Federal National Mortgage Association 5.5% | 0.00017 | 87,696 | 88,052 |
PacifiCorp. 2.7% | 0.00017 | 100,000 | 86,812 |
Federal National Mortgage Association 6% | 0.00017 | 85,590 | 87,560 |
Federal National Mortgage Association 4% | 0.00017 | 94,914 | 89,149 |
Federal National Mortgage Association 4% | 0.00017 | 90,486 | 84,575 |
Citigroup Mortgage Loan Trust 0.11% | 0.00016 | 16,961,424 | 81,400 |
Citigroup Mortgage Loan Trust 6.83% | 0.00016 | 84,722 | 79,840 |
Alternative Loan Trust 6% | 0.00016 | 153,069 | 83,646 |
Federal National Mortgage Association 3.5% | 0.00016 | 82,970 | 80,961 |
Federal National Mortgage Association 5.84983% | 0.00016 | 81,326 | 80,610 |
Federal National Mortgage Association 3.5% | 0.00016 | 86,324 | 83,846 |
Bamll 2023-Htl 0% | 0.00016 | 658,642 | 83,995 |
Federal National Mortgage Association 3% | 0.00016 | 96,231 | 84,098 |
Fnma Pass-Thru I 3.5% | 0.00016 | 87,358 | 84,315 |
Federal National Mortgage Association 5.5% | 0.00016 | 82,592 | 82,927 |
Federal National Mortgage Association 3.5% | 0.00016 | 81,879 | 80,119 |
Government National Mortgage Association 4% | 0.00016 | 86,007 | 80,113 |
Federal Home Loan Mortgage Corp. 4% | 0.00016 | 90,576 | 83,049 |
Federal National Mortgage Association 6.353% | 0.00016 | 84,540 | 84,427 |
Federal National Mortgage Association 3.5% | 0.00016 | 83,765 | 82,247 |
Fnma Pass-Thru I 4.5% | 0.00016 | 88,276 | 83,276 |
Delta Funding Series 2000-2 6.26332% | 0.00016 | 88,222 | 82,063 |
Federal National Mortgage Association 5.79983% | 0.00016 | 84,583 | 83,584 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00016 | 88,592 | 84,376 |
Federal Home Loan Mortgage Corp. 5.76751% | 0.00016 | 81,147 | 80,169 |
Federal National Mortgage Association 4% | 0.00016 | 85,235 | 79,835 |
Government National Mortgage Association 4.625% | 0.00016 | 82,852 | 81,239 |
Federal National Mortgage Association 5% | 0.00016 | 84,730 | 84,257 |
Federal National Mortgage Association 4% | 0.00016 | 89,607 | 83,366 |
Federal National Mortgage Association 6% | 0.00016 | 77,480 | 79,528 |
Sequoia Mtg Trust 6.25315% | 0.00016 | 88,874 | 83,468 |
Greenpoint Mtg Fdg 5.99971% | 0.00016 | 87,064 | 83,146 |
Federal National Mortgage Association 3.5% | 0.00016 | 81,389 | 79,549 |
Federal National Mortgage Association 5.5% | 0.00016 | 80,937 | 81,266 |
Federal National Mortgage Association 3.5% | 0.00016 | 86,560 | 83,452 |
Fnma Pass-Thru I 5% | 0.00016 | 83,365 | 80,630 |
GSR Mtg Ln 6% | 0.00016 | 133,476 | 82,968 |
Federal National Mortgage Association 5.5% | 0.00016 | 79,559 | 79,883 |
Federal National Mortgage Association 6.287% | 0.00016 | 80,421 | 80,844 |
Federal Home Loan Mortgage Corp. 3% | 0.00016 | 98,546 | 84,302 |
Wamu Mortgage Pass-Through CTFS TR 5.40618% | 0.00016 | 84,055 | 80,194 |
Federal Home Loan Mortgage Corp. 5.74751% | 0.00016 | 84,983 | 83,977 |
Federal National Mortgage Association 4% | 0.00016 | 88,590 | 82,968 |
JP Morgan Mortgage Trust 5.56167% | 0.00016 | 90,194 | 81,949 |
Federal Home Loan Mortgage Corp. 3% | 0.00016 | 88,659 | 79,899 |
Washington Mut Mtg 5.068% | 0.00016 | 84,238 | 79,771 |
STIF FUND (HKD) | 0.00015 | 582,233 | 74,574 |
Fnma Pass-Thru I 4.5% | 0.00015 | 83,547 | 78,911 |
Federal National Mortgage Association 6.19983% | 0.00015 | 77,819 | 78,014 |
Federal National Mortgage Association 6.206% | 0.00015 | 78,794 | 79,023 |
Federal National Mortgage Association 5.84983% | 0.00015 | 75,755 | 75,158 |
Federal Home Loan Mortgage Corp. 3% | 0.00015 | 89,642 | 77,990 |
MASTR Asset Backed Securities Trust 5.971% | 0.00015 | 106,876 | 75,525 |
Federal National Mortgage Association 6.032% | 0.00015 | 77,701 | 77,743 |
Federal National Mortgage Association 4% | 0.00015 | 80,286 | 75,824 |
Federal National Mortgage Association 5.5% | 0.00015 | 78,402 | 78,721 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 77,529 | 75,034 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00015 | 74,654 | 74,614 |
Federal Home Loan Mortgage Corp. 3% | 0.00015 | 81,214 | 78,982 |
Banc America Mortgage Securitites Inc 4.98193% | 0.00015 | 84,418 | 77,579 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00015 | 78,424 | 78,855 |
Federal Home Loan Mortgage Corp. 0.47309% | 0.00015 | 1,357,738 | 75,077 |
GS Mortgage Securities Corp 5.10981% | 0.00015 | 86,691 | 79,348 |
Federal National Mortgage Association 6% | 0.00015 | 74,428 | 75,390 |
STIF FUND (CAD) | 0.00015 | 107,869 | 78,832 |
Federal Home Loan Mortgage Corp. 5% | 0.00015 | 79,643 | 77,044 |
Federal National Mortgage Association 4% | 0.00015 | 82,811 | 77,430 |
Federal Home Loan Mortgage Corp. 5.978% | 0.00015 | 73,448 | 74,779 |
Federal National Mortgage Association 8% | 0.00015 | 74,595 | 76,457 |
Government National Mortgage Association 3.75% | 0.00015 | 76,975 | 75,032 |
Federal National Mortgage Association 5% | 0.00015 | 77,155 | 76,324 |
Federal Home Loan Mortgage Corp. 4% | 0.00015 | 83,139 | 78,199 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 80,170 | 77,501 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 77,576 | 76,367 |
Federal National Mortgage Association 4% | 0.00015 | 85,137 | 78,062 |
Federal National Mortgage Association 6% | 0.00015 | 75,500 | 77,238 |
Federal National Mortgage Association 5% | 0.00015 | 75,201 | 74,391 |
Federal National Mortgage Association 4% | 0.00015 | 82,564 | 77,333 |
Federal Home Loan Mortgage Corp. 6% | 0.00015 | 78,220 | 76,646 |
Government National Mortgage Association 3.875% | 0.00015 | 76,434 | 75,443 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 80,487 | 79,082 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00015 | 77,330 | 77,351 |
Federal National Mortgage Association 6% | 0.00015 | 75,995 | 77,553 |
Federal National Mortgage Association 6% | 0.00015 | 77,420 | 78,034 |
Federal National Mortgage Association 5.84983% | 0.00015 | 76,141 | 74,843 |
Structured Asset Mortgage Investments II Trust 6.15315% | 0.00015 | 84,877 | 77,058 |
Federal National Mortgage Association 4.5% | 0.00015 | 75,482 | 74,974 |
Government National Mortgage Association 5% | 0.00015 | 79,276 | 79,036 |
Structured Adj Rate Mtg Loan Trust 6.55277% | 0.00015 | 88,027 | 78,390 |
Federal National Mortgage Association 4% | 0.00015 | 82,456 | 76,772 |
Federal National Mortgage Association 6.133% | 0.00015 | 78,578 | 79,339 |
Federal National Mortgage Association 5.5% | 0.00015 | 78,830 | 79,150 |
Federal National Mortgage Association 6% | 0.00015 | 74,396 | 75,954 |
Federal National Mortgage Association 5.5% | 0.00015 | 77,818 | 78,134 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00015 | 75,521 | 74,383 |
J P Morgan Mtg Acquisition Tr 5.61971% | 0.00015 | 187,938 | 79,287 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00015 | 73,603 | 76,003 |
Strctrd Asset Invt 6.15971% | 0.00015 | 74,838 | 74,736 |
Federal National Mortgage Association 6% | 0.00015 | 72,959 | 74,454 |
Federal National Mortgage Association 3% | 0.00015 | 88,549 | 78,133 |
Federal National Mortgage Association 4% | 0.00015 | 82,044 | 76,759 |
Federal National Mortgage Association 3.5% | 0.00014 | 72,059 | 70,497 |
Federal National Mortgage Association 3% | 0.00014 | 83,601 | 73,768 |
Ripon Mortgages PLC 0.07% | 0.00014 | 714,286 | 70,790 |
Federal National Mortgage Association 5.84983% | 0.00014 | 70,372 | 69,843 |
Structured Adj Rate Mtg Loan Trust 4.27108% | 0.00014 | 72,665 | 70,932 |
Federal National Mortgage Association 6% | 0.00014 | 72,908 | 73,633 |
Mellon Residential 6.18332% | 0.00014 | 74,346 | 70,850 |
Federal National Mortgage Association 5% | 0.00014 | 73,104 | 72,317 |
Federal National Mortgage Association 5.79983% | 0.00014 | 73,886 | 73,655 |
Residential Asset Mortgage Products, Inc. 8.5% | 0.00014 | 75,433 | 73,558 |
Federal National Mortgage Association 6.19983% | 0.00014 | 73,403 | 73,730 |
CWMBS Inc 5.34729% | 0.00014 | 82,640 | 74,115 |
Federal National Mortgage Association 4.5% | 0.00014 | 73,021 | 71,506 |
CWMBS Inc 6.11971% | 0.00014 | 84,084 | 73,629 |
Federal Home Loan Mortgage Corp. 6% | 0.00014 | 70,644 | 70,459 |
Federal National Mortgage Association 3.5% | 0.00014 | 75,275 | 74,082 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00014 | 70,975 | 69,548 |
Chase Mortgage Financial Trust 6.24871% | 0.00014 | 76,653 | 72,608 |
Federal National Mortgage Association 3% | 0.00014 | 85,172 | 72,863 |
Government National Mortgage Association 3.5% | 0.00014 | 76,545 | 70,389 |
Government National Mortgage Association 3.5% | 0.00014 | 75,942 | 69,980 |
Federal National Mortgage Association 3.5% | 0.00014 | 78,991 | 71,545 |
Fnma Pass-Thru I 3.5% | 0.00014 | 80,149 | 72,493 |
Bear Stearns Alternative A Trust 4.40058% | 0.00014 | 84,450 | 73,029 |
Federal National Mortgage Association 6% | 0.00014 | 71,178 | 71,774 |
Federal National Mortgage Association 6% | 0.00014 | 68,445 | 69,253 |
Federal National Mortgage Association 4% | 0.00014 | 77,831 | 73,043 |
Federal National Mortgage Association 7.203% | 0.00014 | 69,546 | 70,538 |
Government National Mortgage Association 5% | 0.00014 | 70,636 | 69,813 |
Federal National Mortgage Association 6% | 0.00014 | 69,261 | 70,855 |
Federal Home Loan Mortgage Corp. 6.67% | 0.00014 | 70,055 | 70,021 |
Federal National Mortgage Association 4% | 0.00014 | 75,132 | 70,373 |
Indymac ABS, Inc. 6.31971% | 0.00014 | 75,143 | 72,751 |
Federal National Mortgage Association 5.575% | 0.00014 | 71,905 | 72,069 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00014 | 72,897 | 71,828 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00014 | 73,252 | 71,827 |
Federal National Mortgage Association 6% | 0.00014 | 71,951 | 72,600 |
Structured Adj Rate Mtg Loan Trust 4.17195% | 0.00014 | 81,977 | 70,397 |
Federal National Mortgage Association 6% | 0.00014 | 70,279 | 71,759 |
Indymac MBS Inc 3.24742% | 0.00014 | 88,200 | 74,209 |
GSC Capital Corp 5.81971% | 0.00014 | 78,025 | 72,735 |
Government National Mortgage Association 5% | 0.00014 | 70,642 | 69,172 |
Federal National Mortgage Association 5.585% | 0.00014 | 73,511 | 73,509 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00014 | 70,131 | 69,370 |
Federal National Mortgage Association 3% | 0.00014 | 79,150 | 71,518 |
Federal National Mortgage Association 6% | 0.00013 | 62,641 | 64,554 |
Federal National Mortgage Association 6.04983% | 0.00013 | 66,641 | 66,626 |
Federal National Mortgage Association 5.785% | 0.00013 | 64,648 | 64,785 |
Federal National Mortgage Association 6.323% | 0.00013 | 65,792 | 66,114 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00013 | 64,084 | 66,188 |
Bear Stearns Arm Trust 5.48704% | 0.00013 | 78,228 | 67,741 |
Federal National Mortgage Association 3.5% | 0.00013 | 69,710 | 67,986 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00013 | 68,602 | 67,446 |
Federal National Mortgage Association 6% | 0.00013 | 64,737 | 65,231 |
Government National Mortgage Association 3.75% | 0.00013 | 65,718 | 64,046 |
Federal National Mortgage Association 5.5% | 0.00013 | 67,116 | 67,157 |
Government National Mortgage Association 4% | 0.00013 | 74,292 | 68,877 |
PacifiCorp. 3.3% | 0.00013 | 100,000 | 64,737 |
Federal National Mortgage Association 3.5% | 0.00013 | 68,172 | 66,422 |
Federal National Mortgage Association 6% | 0.00013 | 65,377 | 66,868 |
Federal National Mortgage Association 4% | 0.00013 | 72,051 | 67,441 |
Federal National Mortgage Association 3% | 0.00013 | 72,678 | 64,082 |
Federal National Mortgage Association 6% | 0.00013 | 63,365 | 64,824 |
Banc Amer Fdg 06-B 2.3715% | 0.00013 | 77,138 | 67,880 |
Federal National Mortgage Association 3.5% | 0.00013 | 68,625 | 67,556 |
Federal National Mortgage Association 5.5% | 0.00013 | 67,935 | 68,210 |
Government National Mortgage Association 5% | 0.00013 | 64,657 | 64,659 |
Federal National Mortgage Association 7.013% | 0.00013 | 65,108 | 66,324 |
Federal National Mortgage Association 3.5% | 0.00013 | 71,020 | 68,246 |
Federal National Mortgage Association 5% | 0.00013 | 69,794 | 69,072 |
Federal National Mortgage Association 6.26983% | 0.00013 | 67,228 | 67,679 |
Federal Home Loan Mortgage Corp. 5.71971% | 0.00013 | 66,199 | 67,876 |
Federal National Mortgage Association 6.02% | 0.00013 | 66,533 | 66,885 |
Federal Home Loan Mortgage Corp. 0.1991% | 0.00013 | 68,647 | 66,163 |
Federal National Mortgage Association 6% | 0.00013 | 66,794 | 68,334 |
Federal National Mortgage Association 5.74983% | 0.00013 | 66,345 | 66,185 |
Federal National Mortgage Association 3% | 0.00013 | 75,689 | 66,798 |
Federal National Mortgage Association 3% | 0.00013 | 71,160 | 67,291 |
Federal National Mortgage Association 6% | 0.00013 | 64,310 | 65,359 |
Federal National Mortgage Association 5% | 0.00013 | 64,924 | 64,467 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00013 | 69,287 | 67,883 |
Federal National Mortgage Association 6% | 0.00013 | 66,594 | 68,128 |
Federal National Mortgage Association 5.665% | 0.00013 | 65,716 | 65,868 |
Federal National Mortgage Association 6.25% | 0.00013 | 65,186 | 64,993 |
Federal National Mortgage Association 6.5% | 0.00013 | 64,076 | 66,590 |
Federal National Mortgage Association 6% | 0.00013 | 65,779 | 66,504 |
Impac CMB Trust 6.23971% | 0.00013 | 70,233 | 68,508 |
Federal National Mortgage Association 4% | 0.00013 | 70,178 | 65,437 |
Government National Mortgage Association 6% | 0.00012 | 60,829 | 61,349 |
Federal National Mortgage Association 5.5% | 0.00012 | 62,508 | 62,761 |
CWMBS Inc 5.31145% | 0.00012 | 66,985 | 60,928 |
Indymac Arm Trust 5.54508% | 0.00012 | 65,707 | 60,120 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00012 | 60,692 | 59,040 |
Federal National Mortgage Association 4% | 0.00012 | 68,052 | 63,403 |
Federal National Mortgage Association 6% | 0.00012 | 61,119 | 61,961 |
CWMBS Inc 7.5% | 0.00012 | 60,090 | 59,689 |
GS Mortgage Securities Corp 4.3335% | 0.00012 | 67,451 | 59,186 |
Federal National Mortgage Association 3.5% | 0.00012 | 60,109 | 59,172 |
Federal National Mortgage Association 3% | 0.00012 | 69,603 | 61,419 |
Federal National Mortgage Association 6% | 0.00012 | 62,337 | 63,626 |
Federal National Mortgage Association 4% | 0.00012 | 64,081 | 59,779 |
Federal National Mortgage Association 6% | 0.00012 | 58,590 | 59,518 |
Wamu Mortgage Pass-Through CTFS TR 4.4831% | 0.00012 | 67,758 | 60,178 |
Federal National Mortgage Association 6% | 0.00012 | 58,073 | 59,265 |
Federal National Mortgage Association 6% | 0.00012 | 60,864 | 61,345 |
Federal National Mortgage Association 4% | 0.00012 | 62,849 | 59,161 |
Federal National Mortgage Association 5% | 0.00012 | 62,569 | 61,340 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 65,816 | 61,220 |
Federal National Mortgage Association 4% | 0.00012 | 64,351 | 60,284 |
CWMBS Inc 6.24102% | 0.00012 | 65,345 | 60,041 |
CWMBS Inc 6.13971% | 0.00012 | 74,702 | 62,150 |
Federal National Mortgage Association 3.5% | 0.00012 | 63,763 | 62,350 |
Federal National Mortgage Association 3.5% | 0.00012 | 65,257 | 58,956 |
Federal National Mortgage Association 6% | 0.00012 | 58,204 | 58,875 |
Mastr Adjustable Rate Mortgages Trust 6.75% | 0.00012 | 67,626 | 62,677 |
Federal National Mortgage Association 3.5% | 0.00012 | 61,024 | 60,034 |
Federal National Mortgage Association 5.978% | 0.00012 | 62,575 | 62,949 |
Sequoia Mtg Trust 6.33181% | 0.00012 | 65,234 | 61,511 |
Federal National Mortgage Association 3.5% | 0.00012 | 62,737 | 61,412 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00012 | 61,597 | 60,403 |
Federal National Mortgage Association 4% | 0.00012 | 68,558 | 63,732 |
Csmc Trust 2017 0% | 0.00012 | 63,635 | 62,549 |
Federal National Mortgage Association 3% | 0.00012 | 66,768 | 58,915 |
Cwalt Incorporation 6% | 0.00012 | 130,793 | 58,991 |
Federal National Mortgage Association 3% | 0.00012 | 69,243 | 60,734 |
Fnma Pass-Thru I 4% | 0.00012 | 66,834 | 62,721 |
Small Business Administration 5.6% | 0.00012 | 63,177 | 61,967 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00012 | 59,802 | 60,020 |
Federal National Mortgage Association 3.5% | 0.00012 | 65,452 | 63,641 |
Bear Stearns Asset Backed Securities Trust 6.45971% | 0.00012 | 61,272 | 60,409 |
Federal National Mortgage Association 3% | 0.00012 | 67,280 | 59,370 |
Federal National Mortgage Association 6.16983% | 0.00012 | 61,961 | 61,972 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00012 | 60,994 | 59,761 |
Federal National Mortgage Association 4% | 0.00012 | 65,600 | 61,430 |
Federal National Mortgage Association 6% | 0.00012 | 59,429 | 59,620 |
Federal National Mortgage Association 3% | 0.00012 | 68,801 | 60,909 |
Citigroup Mortgage Loan Trust 6.17527% | 0.00012 | 61,399 | 59,871 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 57,921 | 56,499 |
Federal National Mortgage Association 6% | 0.00011 | 54,046 | 54,781 |
Government National Mortgage Association 3.5% | 0.00011 | 62,493 | 57,467 |
Government National Mortgage Association 5% | 0.00011 | 56,773 | 56,961 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 56,833 | 55,031 |
Federal National Mortgage Association 6% | 0.00011 | 55,564 | 56,007 |
Government National Mortgage Association 6% | 0.00011 | 52,322 | 54,759 |
Fnma Pass-Thru I 3.5% | 0.00011 | 59,975 | 57,653 |
Federal National Mortgage Association 3.5% | 0.00011 | 59,247 | 57,105 |
Federal National Mortgage Association 5.89751% | 0.00011 | 58,902 | 58,749 |
Federal National Mortgage Association 8% | 0.00011 | 55,332 | 56,916 |
Chase Mortgage Financial Trust 4.52047% | 0.00011 | 60,639 | 54,886 |
Federal National Mortgage Association 6.91% | 0.00011 | 58,973 | 58,864 |
Federal National Mortgage Association 5.5% | 0.00011 | 54,720 | 54,941 |
Federal National Mortgage Association 6% | 0.00011 | 56,105 | 57,257 |
Government National Mortgage Association 4.625% | 0.00011 | 58,572 | 57,717 |
Federal National Mortgage Association 5% | 0.00011 | 55,384 | 55,472 |
Federal National Mortgage Association 4% | 0.00011 | 60,592 | 56,770 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00011 | 58,465 | 56,323 |
Government National Mortgage Association 4.625% | 0.00011 | 58,335 | 57,482 |
Federal National Mortgage Association 4% | 0.00011 | 59,810 | 55,730 |
Government National Mortgage Association 3.5% | 0.00011 | 62,822 | 57,771 |
Harborview Mtg Loan Trust 6.25315% | 0.00011 | 73,951 | 54,561 |
Government National Mortgage Association 4.625% | 0.00011 | 59,366 | 58,522 |
Federal National Mortgage Association 3.5% | 0.00011 | 57,418 | 56,416 |
Federal National Mortgage Association 6% | 0.00011 | 55,994 | 57,283 |
Federal National Mortgage Association 6% | 0.00011 | 55,973 | 56,464 |
Federal National Mortgage Association 3.5% | 0.00011 | 56,830 | 55,908 |
Federal National Mortgage Association 3.5% | 0.00011 | 56,776 | 54,883 |
Federal National Mortgage Association 6.3% | 0.00011 | 54,229 | 54,979 |
Banc America Funding Trust 6.05971% | 0.00011 | 70,806 | 56,663 |
Bear Stearns Arm Trust 5.01071% | 0.00011 | 77,846 | 55,870 |
Federal National Mortgage Association 4.5% | 0.00011 | 56,512 | 56,263 |
Federal National Mortgage Association 5.5% | 0.00011 | 54,568 | 54,790 |
Government National Mortgage Association 4.625% | 0.00011 | 59,838 | 58,403 |
Banc America Mortgage Securitites Inc 6.46952% | 0.00011 | 59,933 | 55,110 |
Federal National Mortgage Association 4% | 0.00011 | 62,207 | 58,266 |
Government National Mortgage Association 5% | 0.00011 | 55,460 | 54,658 |
Federal National Mortgage Association 5.5% | 0.00011 | 53,794 | 54,012 |
Federal National Mortgage Association 6% | 0.00011 | 56,287 | 56,933 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00011 | 54,697 | 53,892 |
Federal National Mortgage Association 6% | 0.00011 | 57,625 | 58,128 |
Federal National Mortgage Association 4.5% | 0.00011 | 58,977 | 57,860 |
Federal National Mortgage Association 4% | 0.00011 | 58,809 | 54,972 |
Federal National Mortgage Association 6% | 0.00011 | 57,549 | 57,991 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 55,047 | 53,813 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00011 | 57,977 | 57,000 |
Resident Asset Sec 6% | 0.00011 | 111,930 | 57,912 |
Federal National Mortgage Association 6% | 0.00011 | 55,502 | 56,159 |
Federal National Mortgage Association 6% | 0.00011 | 54,204 | 55,293 |
Federal National Mortgage Association 3% | 0.00011 | 61,281 | 54,073 |
Federal National Mortgage Association 5.5% | 0.00011 | 53,733 | 53,765 |
Federal National Mortgage Association 4% | 0.00011 | 61,450 | 57,559 |
Federal National Mortgage Association 5.5% | 0.00011 | 53,853 | 54,072 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00011 | 59,410 | 58,698 |
Morgan Stanley ML 6.96521% | 0.00011 | 63,221 | 58,742 |
Federal Home Loan Mortgage Corp. 4% | 0.00011 | 58,442 | 55,525 |
Federal National Mortgage Association 7.26% | 0.00011 | 53,274 | 54,325 |
CSMC Mortgage-Backed Trust Series 2006-1 5.49579% | 0.00011 | 113,105 | 57,193 |
Federal National Mortgage Association 6% | 0.00011 | 54,882 | 55,304 |
Federal National Mortgage Association 6% | 0.00011 | 53,752 | 54,990 |
Federal National Mortgage Association 6% | 0.00011 | 54,174 | 55,421 |
Federal National Mortgage Association 6% | 0.00011 | 54,056 | 54,413 |
Federal Home Loan Mortgage Corp. 6.733% | 0.00010 | 52,110 | 52,451 |
Alternative Loan Trust 5.75% | 0.00010 | 95,503 | 52,975 |
Federal National Mortgage Association 4% | 0.00010 | 57,038 | 53,246 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00010 | 51,994 | 50,743 |
Government National Mortgage Association 3.5% | 0.00010 | 57,737 | 53,094 |
Federal National Mortgage Association 6% | 0.00010 | 51,555 | 52,678 |
Federal National Mortgage Association 3.5% | 0.00010 | 52,731 | 51,872 |
Fnma Pass-Thru I 3.5% | 0.00010 | 55,967 | 53,199 |
Federal National Mortgage Association 5% | 0.00010 | 52,191 | 51,502 |
Federal National Mortgage Association 6% | 0.00010 | 47,705 | 48,684 |
Federal National Mortgage Association 6% | 0.00010 | 50,243 | 51,031 |
Federal National Mortgage Association 3.5% | 0.00010 | 52,480 | 50,700 |
Structured Asset Mortgage Investments II Trust 5.91971% | 0.00010 | 58,165 | 48,875 |
Federal National Mortgage Association 5% | 0.00010 | 53,958 | 53,310 |
Federal National Mortgage Association 6% | 0.00010 | 49,009 | 50,238 |
Federal National Mortgage Association 4% | 0.00010 | 56,388 | 53,257 |
Federal National Mortgage Association 3% | 0.00010 | 55,816 | 49,251 |
Government National Mortgage Association 4% | 0.00010 | 53,164 | 49,377 |
Government National Mortgage Association 3.75% | 0.00010 | 54,560 | 53,182 |
Federal National Mortgage Association 6% | 0.00010 | 50,105 | 50,661 |
CWALT Alternative Loan Trust 2006-OA16 5.95971% | 0.00010 | 72,106 | 50,778 |
Federal National Mortgage Association 8.5% | 0.00010 | 48,870 | 49,146 |
Federal National Mortgage Association 4% | 0.00010 | 56,461 | 52,890 |
Federal National Mortgage Association 5% | 0.00010 | 51,012 | 50,079 |
Federal National Mortgage Association 4% | 0.00010 | 52,641 | 49,256 |
STIF FUND (SEK) | 0.00010 | 533,097 | 50,339 |
Securitized Asset Backed Receivables Llc Trust 5.57971% | 0.00010 | 228,732 | 50,882 |
Federal National Mortgage Association 4% | 0.00010 | 54,751 | 52,435 |
Federal Home Loan Mortgage Corp. 6% | 0.00010 | 48,781 | 48,987 |
Federal National Mortgage Association 6% | 0.00010 | 50,470 | 51,397 |
Federal National Mortgage Association 4% | 0.00010 | 52,230 | 48,941 |
Harborview Mtg Loan Trust 6.03461% | 0.00010 | 54,961 | 52,154 |
Government National Mortgage Association 3.625% | 0.00010 | 53,982 | 53,648 |
Federal National Mortgage Association 6% | 0.00010 | 51,956 | 52,474 |
Federal National Mortgage Association 3.5% | 0.00010 | 51,419 | 50,152 |
Federal National Mortgage Association 5.94983% | 0.00010 | 52,940 | 52,724 |
Federal National Mortgage Association 3.5% | 0.00010 | 49,607 | 48,741 |
Federal National Mortgage Association 6% | 0.00010 | 53,214 | 53,675 |
Federal National Mortgage Association 6% | 0.00010 | 51,611 | 52,046 |
Federal National Mortgage Association 6% | 0.00010 | 48,668 | 49,475 |
Merrill Lynch Mortgage Investors, Inc. 6.11971% | 0.00010 | 58,380 | 51,809 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 53,489 | 51,870 |
Federal National Mortgage Association 5.5% | 0.00010 | 52,739 | 52,953 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 53,368 | 51,101 |
Federal National Mortgage Association 3.5% | 0.00010 | 51,689 | 50,490 |
Federal National Mortgage Association 6% | 0.00010 | 48,386 | 49,583 |
Federal National Mortgage Association 6% | 0.00010 | 52,209 | 52,883 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00010 | 50,642 | 49,024 |
Banc Amer Fdg 06-B 4.31388% | 0.00010 | 66,683 | 53,415 |
Federal National Mortgage Association 6% | 0.00010 | 50,883 | 52,033 |
Government National Mortgage Association 4.625% | 0.00010 | 53,095 | 52,263 |
Federal National Mortgage Association 8% | 0.00010 | 50,030 | 51,448 |
Federal National Mortgage Association 3.5% | 0.00010 | 52,619 | 51,105 |
Wamu Mortgage Pass-Through CTFS TR 6.15277% | 0.00010 | 53,717 | 48,967 |
Federal Home Loan Mortgage Corp. 3% | 0.00010 | 58,739 | 50,043 |
Federal National Mortgage Association 4.5% | 0.00010 | 52,466 | 51,404 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 50,059 | 48,997 |
Federal National Mortgage Association 6.5% | 0.00010 | 50,071 | 51,268 |
Federal National Mortgage Association 6% | 0.00010 | 52,428 | 52,886 |
Federal National Mortgage Association 6% | 0.00010 | 48,497 | 49,493 |
Sequoia Mtg Trust 6.22804% | 0.00010 | 54,129 | 52,895 |
Federal National Mortgage Association 8% | 0.00010 | 48,295 | 50,805 |
Great Hall Mortgages No.1 PLC 3.845% | 0.00010 | 48,037 | 51,371 |
Merrill Lynch Mortgage Investors, Inc. 7.25391% | 0.00010 | 57,791 | 53,743 |
HSI Asset Securitization Corporation Trust 5.55971% | 0.00010 | 135,617 | 53,607 |
Government National Mortgage Association 5% | 0.00010 | 49,419 | 49,664 |
Federal National Mortgage Association 6% | 0.00010 | 49,698 | 50,304 |
Government National Mortgage Association 4% | 0.00010 | 51,592 | 50,839 |
Federal National Mortgage Association 4% | 0.00010 | 53,170 | 49,578 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00010 | 50,625 | 49,522 |
Federal National Mortgage Association 6% | 0.00010 | 51,412 | 51,876 |
Federal National Mortgage Association 3.5% | 0.00010 | 53,202 | 51,922 |
Federal National Mortgage Association 3% | 0.00010 | 55,497 | 48,969 |
Federal National Mortgage Association 5.944% | 0.00010 | 48,492 | 48,720 |
Cwalt Incorporation 5.87812% | 0.00010 | 58,315 | 51,884 |
Federal National Mortgage Association 6.553% | 0.00010 | 54,395 | 53,658 |
Federal National Mortgage Association 5% | 0.00010 | 52,414 | 51,719 |
Federal National Mortgage Association 4% | 0.00010 | 52,749 | 49,024 |
Federal National Mortgage Association 6% | 0.00009 | 47,337 | 48,428 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00009 | 43,857 | 45,090 |
Federal National Mortgage Association 4% | 0.00009 | 48,233 | 45,308 |
Federal National Mortgage Association 3.5% | 0.00009 | 46,246 | 45,288 |
Federal National Mortgage Association 3% | 0.00009 | 54,563 | 48,145 |
Federal National Mortgage Association 3.5% | 0.00009 | 49,084 | 48,397 |
Federal National Mortgage Association 8% | 0.00009 | 45,445 | 46,007 |
Federal National Mortgage Association 6.5% | 0.00009 | 47,114 | 47,228 |
Federal National Mortgage Association 6% | 0.00009 | 45,541 | 45,375 |
Federal National Mortgage Association 3.5% | 0.00009 | 47,204 | 45,630 |
1ST Horizon Mtg 6.01982% | 0.00009 | 49,373 | 47,991 |
Federal National Mortgage Association 3% | 0.00009 | 53,132 | 46,888 |
Fnma Pass-Thru I 4% | 0.00009 | 50,323 | 46,133 |
Federal National Mortgage Association 3.5% | 0.00009 | 49,682 | 48,198 |
Federal National Mortgage Association 6% | 0.00009 | 43,579 | 44,260 |
Federal National Mortgage Association 5.5% | 0.00009 | 46,066 | 46,252 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00009 | 44,387 | 43,725 |
Federal National Mortgage Association 3.5% | 0.00009 | 47,022 | 46,157 |
Federal National Mortgage Association 6% | 0.00009 | 46,715 | 47,846 |
Federal National Mortgage Association 6% | 0.00009 | 45,137 | 46,177 |
Banc America Funding Trust 6% | 0.00009 | 59,455 | 47,378 |
Federal National Mortgage Association 6% | 0.00009 | 46,963 | 47,520 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 52,448 | 47,007 |
Federal National Mortgage Association 5.5% | 0.00009 | 43,822 | 43,999 |
Government National Mortgage Association 4.625% | 0.00009 | 45,938 | 45,016 |
Government National Mortgage Association 6% | 0.00009 | 43,727 | 45,341 |
Federal National Mortgage Association 3.5% | 0.00009 | 44,567 | 43,648 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 49,204 | 45,642 |
Federal National Mortgage Association 6% | 0.00009 | 44,466 | 45,779 |
Federal National Mortgage Association 4% | 0.00009 | 46,609 | 43,738 |
Federal National Mortgage Association 4% | 0.00009 | 50,734 | 47,525 |
Federal National Mortgage Association 3.5% | 0.00009 | 48,333 | 47,328 |
Federal National Mortgage Association 5.554% | 0.00009 | 49,073 | 48,577 |
Federal National Mortgage Association 3.5% | 0.00009 | 46,442 | 45,078 |
Federal National Mortgage Association 7.293% | 0.00009 | 48,234 | 48,185 |
Federal National Mortgage Association 6.646% | 0.00009 | 45,265 | 46,662 |
Cwalt Incorporation 4.38632% | 0.00009 | 61,752 | 45,568 |
Federal National Mortgage Association 3.5% | 0.00009 | 44,548 | 43,789 |
Ameriquest Mortgage Securities 6.32971% | 0.00009 | 50,094 | 48,202 |
Government National Mortgage Association 4% | 0.00009 | 49,064 | 45,569 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 50,177 | 48,604 |
Federal National Mortgage Association 4.5% | 0.00009 | 46,355 | 43,725 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00009 | 49,438 | 48,408 |
Residential Fdg I 6.5% | 0.00009 | 51,590 | 48,621 |
Federal National Mortgage Association 4% | 0.00009 | 50,500 | 48,604 |
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 5.55971% | 0.00009 | 128,757 | 47,097 |
Federal National Mortgage Association 6.035% | 0.00009 | 46,986 | 47,130 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00009 | 44,897 | 44,372 |
Federal Home Loan Mortgage Corp. 3% | 0.00009 | 45,066 | 43,660 |
Federal National Mortgage Association 7% | 0.00009 | 46,534 | 46,609 |
Fnma Pass-Thru I 3% | 0.00009 | 47,191 | 44,624 |
Federal National Mortgage Association 4% | 0.00009 | 51,071 | 48,218 |
Federal National Mortgage Association 4% | 0.00009 | 48,745 | 46,020 |
CWMBS Inc 6.03971% | 0.00009 | 52,750 | 46,515 |
Adjustable Rate Mortgage Trust 4.09422% | 0.00009 | 50,414 | 44,127 |
Federal National Mortgage Association 5% | 0.00009 | 48,495 | 48,291 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00009 | 44,185 | 43,647 |
Federal National Mortgage Association 3.5% | 0.00009 | 49,153 | 47,668 |
Federal National Mortgage Association 3.5% | 0.00009 | 44,822 | 43,786 |
Federal National Mortgage Association 4% | 0.00009 | 50,154 | 46,976 |
Federal National Mortgage Association 5.76983% | 0.00009 | 44,645 | 43,957 |
Federal National Mortgage Association 6% | 0.00009 | 45,423 | 45,767 |
Federal National Mortgage Association 6% | 0.00009 | 48,195 | 48,343 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00009 | 49,047 | 48,439 |
Federal National Mortgage Association 3.5% | 0.00009 | 49,336 | 48,351 |
Federal National Mortgage Association 6% | 0.00009 | 43,544 | 44,050 |
Federal National Mortgage Association 3.5% | 0.00008 | 40,391 | 39,400 |
Indymac MBS Inc 5.87971% | 0.00008 | 47,839 | 41,262 |
Federal National Mortgage Association 4% | 0.00008 | 44,374 | 41,347 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00008 | 41,624 | 40,500 |
Government National Mortgage Association 3.75% | 0.00008 | 42,792 | 41,706 |
Federal National Mortgage Association 3.5% | 0.00008 | 43,228 | 42,357 |
Bear Stearns Alternative A Trust 6.01619% | 0.00008 | 41,748 | 38,758 |
Adjustable Rate Mortgage Trust 7.62498% | 0.00008 | 46,452 | 41,023 |
Federal National Mortgage Association 3% | 0.00008 | 46,841 | 41,027 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 44,618 | 42,275 |
Federal National Mortgage Association 6% | 0.00008 | 42,302 | 43,276 |
Federal National Mortgage Association 6.628% | 0.00008 | 38,730 | 38,697 |
Structured Asset Securities Corp. 6.75% | 0.00008 | 43,840 | 40,707 |
Federal National Mortgage Association 3% | 0.00008 | 44,034 | 38,854 |
Banc America Mortgage Securitites Inc 4.9442% | 0.00008 | 45,117 | 39,141 |
Federal National Mortgage Association 4% | 0.00008 | 42,902 | 40,184 |
Indymac MBS Inc 5.91971% | 0.00008 | 43,688 | 38,846 |
Braemar Hotels & Resorts Inc 6.321% | 0.00008 | 39,606 | 39,568 |
JP Morgan Mortgage Trust 5.26627% | 0.00008 | 42,839 | 39,528 |
Federal National Mortgage Association 3% | 0.00008 | 47,450 | 41,353 |
Federal National Mortgage Association 6% | 0.00008 | 39,569 | 40,035 |
Federal National Mortgage Association 5% | 0.00008 | 40,342 | 39,809 |
Federal National Mortgage Association 4% | 0.00008 | 46,342 | 43,405 |
Federal National Mortgage Association 6% | 0.00008 | 41,353 | 41,957 |
Federal National Mortgage Association 6% | 0.00008 | 40,404 | 41,240 |
Federal National Mortgage Association 6% | 0.00008 | 41,515 | 41,874 |
Federal National Mortgage Association 3% | 0.00008 | 45,551 | 40,193 |
Fnma Pass-Thru I 4% | 0.00008 | 45,295 | 42,425 |
Federal National Mortgage Association 6% | 0.00008 | 40,903 | 41,389 |
Government National Mortgage Association 4% | 0.00008 | 41,826 | 41,087 |
Indymac MBS Inc 5.5% | 0.00008 | 42,658 | 40,869 |
Federal National Mortgage Association 6% | 0.00008 | 38,018 | 39,141 |
Federal Home Loan Mortgage Corp. 3% | 0.00008 | 1,275,387 | 38,897 |
Federal National Mortgage Association 6% | 0.00008 | 42,071 | 42,583 |
Government National Mortgage Association 3.75% | 0.00008 | 41,082 | 40,481 |
Fnma Pass-Thru I 5.5% | 0.00008 | 40,548 | 40,013 |
Credit Suisse First Boston Mortgage Securities Corp. 6.75% | 0.00008 | 41,582 | 38,660 |
Federal National Mortgage Association 6% | 0.00008 | 39,502 | 39,622 |
Federal National Mortgage Association 3.5% | 0.00008 | 39,117 | 38,508 |
Federal National Mortgage Association 5% | 0.00008 | 40,564 | 40,109 |
Federal Home Loan Mortgage Corp. 6.06% | 0.00008 | 42,602 | 43,019 |
Federal Home Loan Mortgage Corp. 4.704% | 0.00008 | 44,220 | 42,888 |
CWMBS Inc 6.09971% | 0.00008 | 43,957 | 40,553 |
Federal National Mortgage Association 5.5% | 0.00008 | 42,423 | 41,899 |
Federal National Mortgage Association 6.553% | 0.00008 | 42,758 | 42,320 |
Federal National Mortgage Association 3% | 0.00008 | 48,304 | 42,622 |
Federal National Mortgage Association 4% | 0.00008 | 41,736 | 39,460 |
Federal National Mortgage Association 3.5% | 0.00008 | 40,974 | 39,484 |
Federal National Mortgage Association 4% | 0.00008 | 44,960 | 41,925 |
Federal National Mortgage Association 5% | 0.00008 | 39,592 | 39,001 |
Federal National Mortgage Association 6% | 0.00008 | 41,803 | 42,765 |
Federal National Mortgage Association 5% | 0.00008 | 40,004 | 39,795 |
Federal National Mortgage Association 3.5% | 0.00008 | 42,452 | 41,737 |
Federal National Mortgage Association 6% | 0.00008 | 41,164 | 42,030 |
Federal National Mortgage Association 3.5% | 0.00008 | 42,017 | 41,363 |
Federal National Mortgage Association 5% | 0.00008 | 42,341 | 41,919 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 42,890 | 42,263 |
Federal National Mortgage Association 4% | 0.00008 | 42,834 | 40,018 |
Federal National Mortgage Association 6.383% | 0.00008 | 41,895 | 42,673 |
Fnma Pass-Thru I 4.5% | 0.00008 | 42,405 | 40,130 |
Federal National Mortgage Association 3.5% | 0.00008 | 41,732 | 41,003 |
Federal Home Loan Mortgage Corp. 5.99751% | 0.00008 | 39,700 | 39,292 |
Federal National Mortgage Association 6% | 0.00008 | 38,810 | 39,256 |
Fnma Pass-Thru I 5.5% | 0.00008 | 40,660 | 40,242 |
Federal National Mortgage Association 5.75% | 0.00008 | 38,593 | 38,433 |
Federal National Mortgage Association 6% | 0.00008 | 40,119 | 40,672 |
Wamu Mortgage Pass-Through CTFS TR 6.28314% | 0.00008 | 41,701 | 40,130 |
Federal National Mortgage Association 6% | 0.00008 | 42,430 | 43,372 |
Federal National Mortgage Association 6% | 0.00008 | 39,224 | 39,944 |
Federal National Mortgage Association 3.5% | 0.00008 | 42,058 | 41,324 |
JP Morgan Mortgage Trust 5.0063% | 0.00008 | 45,123 | 40,199 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 43,669 | 42,832 |
Federal National Mortgage Association 6.552% | 0.00008 | 41,870 | 41,447 |
Federal Home Loan Mortgage Corp. 5% | 0.00008 | 43,926 | 42,522 |
Federal Home Loan Mortgage Corp. 4% | 0.00008 | 42,046 | 39,746 |
Federal National Mortgage Association 6.08732% | 0.00008 | 41,038 | 40,000 |
Federal National Mortgage Association 4% | 0.00008 | 41,380 | 39,043 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00008 | 43,158 | 42,173 |
Federal National Mortgage Association 6% | 0.00008 | 41,342 | 42,294 |
Federal National Mortgage Association 5% | 0.00008 | 44,117 | 43,250 |
Federal National Mortgage Association 4% | 0.00008 | 45,143 | 42,283 |
Government National Mortgage Association 3.75% | 0.00008 | 42,396 | 41,314 |
Citicorp Mortgage Securities Trust 5.5% | 0.00007 | 41,694 | 37,893 |
Structured Asset M 5.79971% | 0.00007 | 159,047 | 34,685 |
Renaissance Hm Eqt 6.33971% | 0.00007 | 37,155 | 33,441 |
C-Bass Mortgage Loan Asset-Backed Certificates 5.57971% | 0.00007 | 78,482 | 34,766 |
Federal Home Loan Mortgage Corp. 5.845% | 0.00007 | 38,240 | 38,156 |
Federal Home Loan Mortgage Corp. 6.352% | 0.00007 | 35,150 | 35,033 |
Federal National Mortgage Association 3.5% | 0.00007 | 35,854 | 35,319 |
Federal National Mortgage Association 6% | 0.00007 | 34,331 | 35,055 |
Fnma Pass-Thru I 4% | 0.00007 | 37,328 | 35,000 |
Government National Mortgage Association 6% | 0.00007 | 33,241 | 34,465 |
Federal National Mortgage Association 5% | 0.00007 | 38,101 | 37,873 |
Federal National Mortgage Association 3.5% | 0.00007 | 35,050 | 34,537 |
Federal National Mortgage Association 4% | 0.00007 | 38,559 | 36,104 |
Government National Mortgage Association 3.5% | 0.00007 | 36,954 | 34,110 |
Federal National Mortgage Association 4.5% | 0.00007 | 37,531 | 35,939 |
Mastr Adjustable Rate Mortgages Trust 5.73009% | 0.00007 | 38,436 | 35,219 |
Government National Mortgage Association 3.875% | 0.00007 | 34,027 | 33,835 |
Fnma Pass-Thru I 3.5% | 0.00007 | 37,418 | 36,058 |
Federal National Mortgage Association 3% | 0.00007 | 42,888 | 37,843 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 33,863 | 33,314 |
Federal National Mortgage Association 4% | 0.00007 | 37,522 | 35,215 |
Federal National Mortgage Association 6% | 0.00007 | 37,774 | 38,115 |
Government National Mortgage Association 3.875% | 0.00007 | 37,877 | 37,419 |
Federal National Mortgage Association 5.5% | 0.00007 | 36,017 | 36,163 |
JP Morgan Mortgage Trust 5.09517% | 0.00007 | 49,397 | 35,482 |
Government National Mortgage Association 7.5% | 0.00007 | 32,062 | 33,577 |
Federal National Mortgage Association 3.5% | 0.00007 | 35,042 | 34,356 |
Federal National Mortgage Association 6% | 0.00007 | 37,436 | 37,849 |
Fnma Pass-Thru I 4% | 0.00007 | 40,306 | 37,582 |
Alternative Loan Trust 6% | 0.00007 | 70,742 | 37,825 |
Government National Mortgage Association 3.875% | 0.00007 | 33,859 | 33,466 |
Government National Mortgage Association 3.5% | 0.00007 | 40,518 | 36,683 |
Federal National Mortgage Association 6% | 0.00007 | 33,204 | 33,969 |
Federal National Mortgage Association 6% | 0.00007 | 33,827 | 34,087 |
Federal National Mortgage Association 5.5% | 0.00007 | 34,208 | 34,229 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00007 | 35,645 | 35,045 |
Federal National Mortgage Association 3.5% | 0.00007 | 37,766 | 37,282 |
Fnma Pass-Thru I 4% | 0.00007 | 37,807 | 34,660 |
Federal National Mortgage Association 7% | 0.00007 | 36,266 | 36,212 |
Federal National Mortgage Association 6% | 0.00007 | 33,559 | 34,296 |
Government National Mortgage Association 4.625% | 0.00007 | 34,037 | 33,462 |
Federal National Mortgage Association 3.5% | 0.00007 | 35,113 | 34,622 |
Government National Mortgage Association 4.625% | 0.00007 | 34,798 | 34,189 |
Federal National Mortgage Association 8.5% | 0.00007 | 35,567 | 37,131 |
Federal National Mortgage Association 6% | 0.00007 | 36,218 | 36,618 |
Federal National Mortgage Association 3.5% | 0.00007 | 34,847 | 34,350 |
Federal National Mortgage Association 5.5% | 0.00007 | 34,577 | 34,717 |
Federal National Mortgage Association 6% | 0.00007 | 34,501 | 34,744 |
Fnma Pass-Thru I 3% | 0.00007 | 40,920 | 35,095 |
Federal National Mortgage Association 3.5% | 0.00007 | 38,191 | 37,631 |
Federal Home Loan Mortgage Corp. 6% | 0.00007 | 37,748 | 38,333 |
Federal National Mortgage Association 6% | 0.00007 | 34,474 | 34,785 |
Federal National Mortgage Association 5.5% | 0.00007 | 36,893 | 37,043 |
Federal National Mortgage Association 6% | 0.00007 | 35,394 | 35,832 |
Federal National Mortgage Association 4% | 0.00007 | 35,882 | 33,609 |
Federal Home Loan Mortgage Corp. 6.25% | 0.00007 | 35,488 | 35,451 |
Federal National Mortgage Association 3.5% | 0.00007 | 33,974 | 33,351 |
Government National Mortgage Association 3.5% | 0.00007 | 40,557 | 37,292 |
Federal National Mortgage Association 6% | 0.00007 | 37,190 | 37,564 |
Federal National Mortgage Association 5.5% | 0.00007 | 36,771 | 36,920 |
Government National Mortgage Association 4% | 0.00007 | 34,369 | 33,768 |
Federal National Mortgage Association 5.5% | 0.00007 | 34,305 | 34,444 |
Federal National Mortgage Association 4% | 0.00007 | 40,202 | 37,621 |
Federal National Mortgage Association 6.5% | 0.00007 | 37,252 | 37,939 |
Federal National Mortgage Association 6% | 0.00007 | 37,456 | 38,035 |
Federal National Mortgage Association 6% | 0.00007 | 33,162 | 33,926 |
Federal National Mortgage Association 3.5% | 0.00007 | 34,226 | 33,548 |
Federal National Mortgage Association 6% | 0.00007 | 34,925 | 35,228 |
Federal National Mortgage Association 3.5% | 0.00007 | 39,135 | 38,246 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00007 | 36,152 | 35,546 |
Federal National Mortgage Association 3.5% | 0.00007 | 36,271 | 35,530 |
Government National Mortgage Association 4.625% | 0.00007 | 34,011 | 33,532 |
Federal National Mortgage Association 4% | 0.00007 | 39,809 | 36,957 |
Alternative Loan Trust 5.80971% | 0.00007 | 115,861 | 37,490 |
Federal National Mortgage Association 5% | 0.00007 | 35,104 | 34,901 |
Federal National Mortgage Association 6.5% | 0.00007 | 35,616 | 36,477 |
Resident Asset Sec 6.25% | 0.00007 | 67,429 | 36,689 |
Federal National Mortgage Association 6% | 0.00007 | 33,364 | 33,825 |
Federal National Mortgage Association 5.875% | 0.00007 | 34,536 | 34,648 |
Federal National Mortgage Association 3% | 0.00007 | 39,028 | 37,329 |
Federal National Mortgage Association 6% | 0.00007 | 35,567 | 36,086 |
Federal National Mortgage Association 6% | 0.00007 | 37,377 | 37,744 |
Sequoia Mtg Trust 6.15315% | 0.00007 | 37,664 | 36,255 |
Federal National Mortgage Association 8% | 0.00007 | 34,682 | 35,977 |
Fnma Pass-Thru I 5.5% | 0.00007 | 36,310 | 35,844 |
Government National Mortgage Association 3.625% | 0.00007 | 37,083 | 36,794 |
Federal National Mortgage Association 6% | 0.00007 | 36,796 | 37,590 |
Adjustable Rate Mortgage Trust 5.59995% | 0.00007 | 44,686 | 37,826 |
Fremont Home Loan Trust 6.38971% | 0.00007 | 36,532 | 35,080 |
Federal National Mortgage Association 6% | 0.00007 | 36,449 | 36,862 |
Federal National Mortgage Association 6% | 0.00006 | 31,323 | 31,872 |
Federal Home Loan Mortgage Corp. 4% | 0.00006 | 31,863 | 31,590 |
Government National Mortgage Association 3.5% | 0.00006 | 33,141 | 30,476 |
Government National Mortgage Association 3.5% | 0.00006 | 34,064 | 31,325 |
Federal National Mortgage Association 6% | 0.00006 | 31,926 | 32,192 |
CWMBS Inc 3.7711% | 0.00006 | 41,480 | 30,864 |
Federal National Mortgage Association 3% | 0.00006 | 34,977 | 30,863 |
Federal National Mortgage Association 5.5% | 0.00006 | 32,710 | 32,842 |
Federal National Mortgage Association 4% | 0.00006 | 34,892 | 32,681 |
Credit Suisse First Boston Mortgage Securities Corp. 7.5% | 0.00006 | 30,289 | 30,661 |
Federal National Mortgage Association 3% | 0.00006 | 34,805 | 30,696 |
Federal National Mortgage Association 6% | 0.00006 | 29,419 | 30,097 |
Federal National Mortgage Association 3.5% | 0.00006 | 29,404 | 28,709 |
Federal National Mortgage Association 5% | 0.00006 | 29,785 | 29,706 |
Federal National Mortgage Association 4% | 0.00006 | 32,511 | 30,703 |
Merrill Lynch Mortgage Investors, Inc. 6.39404% | 0.00006 | 31,707 | 29,036 |
Federal National Mortgage Association 3.5% | 0.00006 | 33,174 | 32,632 |
Fnma Pass-Thru I 3.5% | 0.00006 | 32,820 | 31,076 |
Federal National Mortgage Association 5.5% | 0.00006 | 31,873 | 32,002 |
Federal National Mortgage Association 3.5% | 0.00006 | 30,133 | 29,622 |
Federal National Mortgage Association 6% | 0.00006 | 29,440 | 29,757 |
Federal National Mortgage Association 5.522% | 0.00006 | 30,732 | 30,609 |
Federal National Mortgage Association 4% | 0.00006 | 31,979 | 29,963 |
Federal National Mortgage Association 3% | 0.00006 | 35,545 | 31,943 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,303 | 31,426 |
CHL Mortgage Pass-Through Trust 6% | 0.00006 | 83,609 | 32,676 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,488 | 31,819 |
Federal National Mortgage Association 6% | 0.00006 | 30,242 | 30,538 |
Federal National Mortgage Association 6.249% | 0.00006 | 27,951 | 28,296 |
Federal National Mortgage Association 6% | 0.00006 | 29,226 | 29,803 |
Federal National Mortgage Association 5% | 0.00006 | 28,598 | 28,219 |
Federal National Mortgage Association 4% | 0.00006 | 30,484 | 28,562 |
Federal National Mortgage Association 5.5% | 0.00006 | 30,131 | 30,254 |
Federal National Mortgage Association 5.675% | 0.00006 | 31,392 | 31,480 |
Government National Mortgage Association 3.875% | 0.00006 | 33,406 | 33,247 |
Federal National Mortgage Association 6% | 0.00006 | 27,958 | 28,209 |
Federal National Mortgage Association 6% | 0.00006 | 28,730 | 29,026 |
Federal National Mortgage Association 4% | 0.00006 | 30,038 | 28,174 |
Federal Home Loan Mortgage Corp. 5.84751% | 0.00006 | 31,709 | 31,516 |
Government National Mortgage Association 3.625% | 0.00006 | 31,604 | 31,378 |
Federal National Mortgage Association 6% | 0.00006 | 28,929 | 29,287 |
Federal National Mortgage Association 6% | 0.00006 | 31,639 | 31,924 |
Federal National Mortgage Association 3% | 0.00006 | 32,754 | 28,901 |
Federal National Mortgage Association 6% | 0.00006 | 27,711 | 28,349 |
Fnma Pass-Thru I 3.5% | 0.00006 | 31,223 | 29,449 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 29,269 | 28,695 |
Federal National Mortgage Association 4% | 0.00006 | 32,612 | 30,551 |
GS Mortgage Securities Corp 5.75971% | 0.00006 | 34,549 | 29,626 |
Federal National Mortgage Association 4% | 0.00006 | 32,711 | 30,836 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 32,739 | 31,643 |
Federal National Mortgage Association 4% | 0.00006 | 31,104 | 29,133 |
Federal National Mortgage Association 6% | 0.00006 | 32,147 | 33,011 |
GS Mortgage Securities Corp 5.63971% | 0.00006 | 354,690 | 29,061 |
GS Mortgage Securities Corp 4.61924% | 0.00006 | 36,388 | 32,796 |
Federal National Mortgage Association 6% | 0.00006 | 28,397 | 28,765 |
Indymac MBS Inc 4.76712% | 0.00006 | 35,633 | 32,257 |
Federal National Mortgage Association 4% | 0.00006 | 34,631 | 32,436 |
Federal National Mortgage Association 5.5% | 0.00006 | 28,053 | 28,167 |
Fnma Pass-Thru I 5% | 0.00006 | 32,114 | 31,079 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 33,332 | 32,307 |
Federal National Mortgage Association 3.5% | 0.00006 | 34,118 | 32,874 |
Legacy Mortgage Asset Trust 0% | 0.00006 | 31,345 | 30,663 |
Federal National Mortgage Association 3.5% | 0.00006 | 34,938 | 31,690 |
Bcap Llc Tr 07-Aa2 5.87971% | 0.00006 | 31,919 | 29,925 |
Federal National Mortgage Association 4% | 0.00006 | 31,428 | 29,398 |
Federal National Mortgage Association 4% | 0.00006 | 31,487 | 29,492 |
Federal Home Loan Mortgage Corp. 0.72391% | 0.00006 | 511,392 | 31,254 |
Wamu Mtg Pass-Through Ctfs Ser 2007 4.41317% | 0.00006 | 36,929 | 29,090 |
Federal National Mortgage Association 6% | 0.00006 | 28,965 | 29,532 |
Federal National Mortgage Association 4% | 0.00006 | 30,974 | 29,220 |
Federal National Mortgage Association 4% | 0.00006 | 33,629 | 31,583 |
Federal National Mortgage Association 3.5% | 0.00006 | 32,602 | 31,959 |
Federal National Mortgage Association 4% | 0.00006 | 31,543 | 29,402 |
Federal National Mortgage Association 6% | 0.00006 | 32,503 | 33,211 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 35,615 | 32,587 |
Federal National Mortgage Association 4% | 0.00006 | 33,719 | 31,664 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 28,997 | 28,441 |
Fnma Pass-Thru I 4.5% | 0.00006 | 29,675 | 28,189 |
Federal National Mortgage Association 6% | 0.00006 | 32,702 | 33,257 |
Federal National Mortgage Association 6.737% | 0.00006 | 32,259 | 32,165 |
Nomura Asset Acceptance Corp Alt Ln tr 4.76853% | 0.00006 | 33,825 | 28,392 |
Federal National Mortgage Association 6% | 0.00006 | 32,834 | 33,259 |
Federal National Mortgage Association 3% | 0.00006 | 33,687 | 29,412 |
Federal National Mortgage Association 6.553% | 0.00006 | 29,943 | 29,634 |
Federal National Mortgage Association 6% | 0.00006 | 27,993 | 28,192 |
Struct Asset Mtg 5.87971% | 0.00006 | 44,463 | 29,040 |
Federal National Mortgage Association 6% | 0.00006 | 32,136 | 32,876 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 30,122 | 29,432 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 33,529 | 31,935 |
Federal National Mortgage Association 6% | 0.00006 | 32,137 | 32,417 |
Federal National Mortgage Association 4% | 0.00006 | 32,215 | 30,182 |
Federal National Mortgage Association 3.5% | 0.00006 | 30,117 | 28,685 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00006 | 29,293 | 28,876 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00006 | 31,672 | 32,021 |
Federal National Mortgage Association 7.5% | 0.00006 | 29,510 | 29,928 |
Federal National Mortgage Association 4% | 0.00006 | 34,025 | 31,870 |
Federal National Mortgage Association 6% | 0.00006 | 29,978 | 30,227 |
Federal National Mortgage Association 6% | 0.00006 | 29,601 | 29,848 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00006 | 30,459 | 29,816 |
Federal National Mortgage Association 6.038% | 0.00006 | 32,558 | 32,439 |
Federal Home Loan Mortgage Corp. 7% | 0.00006 | 30,500 | 31,153 |
Federal National Mortgage Association 5.895% | 0.00006 | 28,969 | 28,828 |
Federal National Mortgage Association 6.029% | 0.00006 | 31,069 | 31,107 |
Federal National Mortgage Association 5% | 0.00006 | 31,017 | 30,608 |
Government National Mortgage Association 3.875% | 0.00006 | 28,697 | 28,695 |
Government National Mortgage Association 3.5% | 0.00006 | 33,142 | 30,477 |
CWMBS Inc 6.09971% | 0.00006 | 33,526 | 28,678 |
Government National Mortgage Association 3.75% | 0.00006 | 31,304 | 30,944 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00006 | 32,126 | 31,954 |
Federal Home Loan Mortgage Corp. 6% | 0.00005 | 26,993 | 27,106 |
Federal National Mortgage Association 4% | 0.00005 | 26,421 | 24,935 |
Federal National Mortgage Association 5% | 0.00005 | 24,054 | 23,795 |
Federal National Mortgage Association 6% | 0.00005 | 22,784 | 23,138 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00005 | 27,493 | 26,645 |
Federal National Mortgage Association 4% | 0.00005 | 25,036 | 23,703 |
Government National Mortgage Association 3.5% | 0.00005 | 27,606 | 25,294 |
Federal National Mortgage Association 6% | 0.00005 | 27,873 | 28,150 |
Small Business Administration 6.02% | 0.00005 | 23,426 | 23,460 |
Federal Home Loan Mortgage Corp. 6.781% | 0.00005 | 25,382 | 25,899 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 26,567 | 26,212 |
Federal National Mortgage Association 7.35% | 0.00005 | 25,771 | 25,754 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,080 | 25,728 |
Government National Mortgage Association 7% | 0.00005 | 23,966 | 23,840 |
Federal National Mortgage Association 6% | 0.00005 | 23,788 | 24,002 |
Federal National Mortgage Association 6% | 0.00005 | 23,900 | 24,396 |
Federal National Mortgage Association 3% | 0.00005 | 28,034 | 24,736 |
Government National Mortgage Association 3.875% | 0.00005 | 26,609 | 26,399 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00005 | 27,938 | 27,541 |
Federal National Mortgage Association 5.84983% | 0.00005 | 25,563 | 25,432 |
Government National Mortgage Association 4% | 0.00005 | 25,118 | 23,377 |
Federal National Mortgage Association 5.5% | 0.00005 | 26,030 | 26,135 |
Federal National Mortgage Association 6.03% | 0.00005 | 25,466 | 25,613 |
Federal National Mortgage Association 3.5% | 0.00005 | 25,282 | 24,841 |
Federal National Mortgage Association 6% | 0.00005 | 22,802 | 23,326 |
Federal National Mortgage Association 6% | 0.00005 | 23,488 | 23,900 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00005 | 25,142 | 24,333 |
Government National Mortgage Association 3.75% | 0.00005 | 25,814 | 25,489 |
Federal National Mortgage Association 6% | 0.00005 | 27,277 | 27,587 |
Harborview Mtg Loan Trust 6.17315% | 0.00005 | 29,995 | 25,002 |
Federal National Mortgage Association 6% | 0.00005 | 25,836 | 26,127 |
Federal National Mortgage Association 6% | 0.00005 | 26,433 | 27,020 |
Federal National Mortgage Association 5.5% | 0.00005 | 25,989 | 26,095 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,242 | 25,697 |
Federal National Mortgage Association 3.5% | 0.00005 | 24,922 | 24,370 |
Federal National Mortgage Association 5.5% | 0.00005 | 27,117 | 27,227 |
Federal Home Loan Mortgage Corp. 4% | 0.00005 | 26,726 | 24,998 |
Federal National Mortgage Association 6% | 0.00005 | 23,090 | 23,622 |
Indymac Arm Trust 5.68608% | 0.00005 | 26,716 | 24,802 |
Fnma Pass-Thru I 3% | 0.00005 | 27,114 | 23,269 |
Fnma Pass-Thru I 4% | 0.00005 | 26,317 | 24,883 |
Federal National Mortgage Association 4% | 0.00005 | 29,794 | 27,884 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,202 | 25,761 |
Federal National Mortgage Association 5.987% | 0.00005 | 23,839 | 23,997 |
Federal National Mortgage Association 6% | 0.00005 | 25,388 | 25,580 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00005 | 26,384 | 27,363 |
Triaxx Prime CDO 2006-2 Ltd / LLC 5.70366% | 0.00005 | 2,659,708 | 24,437 |
Federal National Mortgage Association 6% | 0.00005 | 23,405 | 23,591 |
Federal National Mortgage Association 4% | 0.00005 | 28,411 | 26,826 |
Federal National Mortgage Association 5% | 0.00005 | 26,164 | 25,760 |
Federal Home Loan Mortgage Corp. 6.98% | 0.00005 | 23,967 | 24,084 |
Federal National Mortgage Association 8.5% | 0.00005 | 23,795 | 24,489 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 25,159 | 24,041 |
Federal National Mortgage Association 5.5% | 0.00005 | 26,093 | 26,199 |
Federal National Mortgage Association 3.5% | 0.00005 | 26,647 | 25,649 |
Federal National Mortgage Association 6% | 0.00005 | 24,720 | 24,977 |
Government National Mortgage Association 4% | 0.00005 | 27,179 | 26,822 |
Federal National Mortgage Association 5.788% | 0.00005 | 24,491 | 24,229 |
Government National Mortgage Association 3.625% | 0.00005 | 26,377 | 25,894 |
Government National Mortgage Association 3.625% | 0.00005 | 26,577 | 25,967 |
Federal National Mortgage Association 6% | 0.00005 | 23,160 | 23,394 |
Federal National Mortgage Association 5% | 0.00005 | 24,642 | 24,317 |
Federal National Mortgage Association 4% | 0.00005 | 25,036 | 23,337 |
JP Morgan Mortgage Trust 6.40808% | 0.00005 | 24,726 | 23,693 |
Federal National Mortgage Association 8% | 0.00005 | 27,460 | 27,538 |
Federal National Mortgage Association 6.897% | 0.00005 | 25,766 | 25,780 |
Federal National Mortgage Association 3.5% | 0.00005 | 28,564 | 27,970 |
Bear Stearns Arm Trust 6.17245% | 0.00005 | 26,255 | 24,290 |
Federal National Mortgage Association 6% | 0.00005 | 25,348 | 25,680 |
Federal National Mortgage Association 4% | 0.00005 | 25,860 | 24,268 |
Federal National Mortgage Association 6% | 0.00005 | 25,544 | 25,767 |
Federal National Mortgage Association 6% | 0.00005 | 25,758 | 26,286 |
Luminent Mortgage Trust 5.85971% | 0.00005 | 37,405 | 27,131 |
JP Morgan Mortgage Trust 5.51369% | 0.00005 | 28,366 | 26,069 |
Federal National Mortgage Association 6.11983% | 0.00005 | 24,792 | 24,812 |
Federal National Mortgage Association 5.89983% | 0.00005 | 23,863 | 23,728 |
Federal National Mortgage Association 3.5% | 0.00005 | 27,338 | 26,794 |
Chase Fdg Mtg Ln 6.01971% | 0.00005 | 25,982 | 24,841 |
Federal National Mortgage Association 5% | 0.00005 | 24,274 | 24,012 |
Federal National Mortgage Association 6% | 0.00005 | 23,773 | 24,261 |
Federal National Mortgage Association 6% | 0.00005 | 22,642 | 23,366 |
Federal National Mortgage Association 6% | 0.00005 | 24,564 | 24,798 |
Bear Stearns Arm Trust 5.27698% | 0.00005 | 26,047 | 23,453 |
Federal National Mortgage Association 6% | 0.00005 | 24,089 | 24,454 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 26,533 | 26,137 |
HSI Asset Loan Obligation Trust 5.57971% | 0.00005 | 90,335 | 26,536 |
Federal National Mortgage Association 5.5% | 0.00005 | 24,176 | 24,274 |
Federal National Mortgage Association 6% | 0.00005 | 22,887 | 23,092 |
Wamu Mortgage Pass-Through CTFS TR 4.25579% | 0.00005 | 31,700 | 27,634 |
Federal Home Loan Mortgage Corp. 6% | 0.00005 | 23,231 | 23,330 |
Citigroup Mortgage Loan Trust 0% | 0.00005 | 32,066 | 24,727 |
Federal National Mortgage Association 8% | 0.00005 | 23,762 | 23,619 |
Residential Accredit Loans Inc 5.25% | 0.00005 | 22,780 | 23,524 |
Federal Home Loan Mortgage Corp. 6.546% | 0.00005 | 27,828 | 28,138 |
Government National Mortgage Association 3.5% | 0.00005 | 30,587 | 28,127 |
Indymac MBS Inc 3.61491% | 0.00005 | 29,002 | 25,493 |
Federal National Mortgage Association 5.5% | 0.00005 | 23,635 | 23,731 |
Dsla Mortgage Loan Trust 6.27315% | 0.00005 | 29,869 | 26,109 |
Federal National Mortgage Association 6% | 0.00005 | 23,239 | 23,448 |
Federal National Mortgage Association 3% | 0.00005 | 30,766 | 27,176 |
Federal National Mortgage Association 4% | 0.00005 | 30,254 | 28,075 |
Federal National Mortgage Association 6% | 0.00005 | 25,377 | 25,599 |
Federal National Mortgage Association 3.5% | 0.00005 | 30,610 | 27,711 |
Federal National Mortgage Association 6% | 0.00005 | 26,690 | 26,914 |
GS Mortgage Securities Corp 6.94% | 0.00005 | 34,373 | 27,254 |
Federal National Mortgage Association 6% | 0.00005 | 24,810 | 25,238 |
Federal National Mortgage Association 4% | 0.00005 | 28,780 | 26,957 |
Government National Mortgage Association 4.625% | 0.00005 | 27,091 | 26,726 |
Federal National Mortgage Association 6% | 0.00005 | 24,155 | 24,468 |
Federal National Mortgage Association 3% | 0.00005 | 24,375 | 23,525 |
Government National Mortgage Association 3.75% | 0.00005 | 25,811 | 25,473 |
Structured Asset Securities Corp. 6.92252% | 0.00005 | 26,842 | 25,758 |
Federal National Mortgage Association 6% | 0.00005 | 27,389 | 27,617 |
MASTR Asset Backed Securities Trust 5.55971% | 0.00005 | 83,311 | 23,737 |
Federal National Mortgage Association 6% | 0.00005 | 22,766 | 23,245 |
Federal National Mortgage Association 6% | 0.00005 | 26,983 | 27,327 |
Federal National Mortgage Association 6% | 0.00005 | 24,648 | 24,863 |
Federal National Mortgage Association 5% | 0.00005 | 26,722 | 26,035 |
Federal National Mortgage Association 4% | 0.00005 | 26,546 | 24,872 |
Federal National Mortgage Association 6% | 0.00005 | 26,254 | 26,578 |
Federal National Mortgage Association 6% | 0.00005 | 26,012 | 26,594 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00005 | 23,906 | 23,951 |
Federal National Mortgage Association 5% | 0.00005 | 25,769 | 25,301 |
Federal National Mortgage Association 6% | 0.00005 | 25,564 | 26,089 |
Federal National Mortgage Association 6% | 0.00005 | 25,006 | 25,295 |
Federal National Mortgage Association 6% | 0.00005 | 22,840 | 23,038 |
Federal Home Loan Mortgage Corp. 5% | 0.00005 | 26,481 | 25,636 |
Federal National Mortgage Association 4% | 0.00005 | 28,601 | 26,805 |
Federal National Mortgage Association 3% | 0.00005 | 26,656 | 23,489 |
Federal National Mortgage Association 5% | 0.00005 | 25,833 | 25,701 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00005 | 28,224 | 27,802 |
Federal National Mortgage Association 4% | 0.00005 | 28,808 | 27,062 |
Federal National Mortgage Association 4% | 0.00005 | 29,587 | 27,713 |
Government National Mortgage Association 3.875% | 0.00005 | 25,502 | 25,170 |
Credit Suisse First Boston Mortgage Securities Corp. 5.73642% | 0.00005 | 27,502 | 24,635 |
Federal Home Loan Mortgage Corp. 3% | 0.00005 | 26,963 | 23,458 |
Salomon Brothers Mtg Secs VII Inc 5.95971% | 0.00005 | 24,773 | 24,125 |
Federal Home Loan Mortgage Corp. 7% | 0.00005 | 26,194 | 26,916 |
CWABS Inc. 7.87301% | 0.00005 | 32,687 | 27,912 |
Government National Mortgage Association 3.75% | 0.00005 | 24,951 | 24,318 |
Government National Mortgage Association 6.5% | 0.00005 | 23,333 | 23,766 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00005 | 26,755 | 26,446 |
Government National Mortgage Association 4.625% | 0.00005 | 23,861 | 23,511 |
Federal National Mortgage Association 4% | 0.00005 | 26,283 | 24,591 |
Federal National Mortgage Association 3.5% | 0.00005 | 28,125 | 27,788 |
Federal National Mortgage Association 4% | 0.00005 | 27,070 | 25,332 |
Federal National Mortgage Association 4% | 0.00005 | 29,482 | 27,614 |
Federal National Mortgage Association 5% | 0.00005 | 27,377 | 27,311 |
Government National Mortgage Association 3.625% | 0.00004 | 18,094 | 17,970 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,703 | 22,245 |
Federal National Mortgage Association 4% | 0.00004 | 24,309 | 22,769 |
Federal National Mortgage Association 6.5% | 0.00004 | 19,827 | 20,396 |
Alternative Loan Trust 6% | 0.00004 | 42,666 | 22,539 |
Bear Stearns Arm Trust 5.07455% | 0.00004 | 23,890 | 21,945 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 21,011 | 20,644 |
Federal National Mortgage Association 6% | 0.00004 | 18,250 | 18,640 |
Government National Mortgage Association 3.875% | 0.00004 | 19,006 | 18,796 |
CWMBS Inc 5.5% | 0.00004 | 63,122 | 19,998 |
Federal National Mortgage Association 6% | 0.00004 | 20,679 | 21,101 |
Federal National Mortgage Association 3% | 0.00004 | 24,915 | 21,749 |
Federal National Mortgage Association 6% | 0.00004 | 21,543 | 21,732 |
Government National Mortgage Association 3.625% | 0.00004 | 23,409 | 22,994 |
Federal National Mortgage Association 4% | 0.00004 | 24,129 | 22,659 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 22,082 | 20,855 |
Federal National Mortgage Association 4% | 0.00004 | 23,536 | 22,047 |
Federal National Mortgage Association 6.547% | 0.00004 | 20,288 | 20,528 |
Federal National Mortgage Association 8.5% | 0.00004 | 18,151 | 18,590 |
Federal National Mortgage Association 5% | 0.00004 | 20,270 | 20,046 |
Government National Mortgage Association 3.875% | 0.00004 | 22,896 | 22,799 |
Federal National Mortgage Association 6.5% | 0.00004 | 19,178 | 19,727 |
Federal National Mortgage Association 5% | 0.00004 | 18,431 | 18,313 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,174 | 19,623 |
Indymac MBS Inc 6.09971% | 0.00004 | 25,661 | 19,844 |
Federal National Mortgage Association 6% | 0.00004 | 19,089 | 19,297 |
Federal National Mortgage Association 5% | 0.00004 | 19,648 | 19,517 |
Federal National Mortgage Association 6% | 0.00004 | 17,817 | 18,003 |
Federal National Mortgage Association 6% | 0.00004 | 17,523 | 17,925 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 22,762 | 22,241 |
Federal Home Loan Mortgage Corp. 7.245% | 0.00004 | 18,384 | 18,409 |
Federal National Mortgage Association 6% | 0.00004 | 20,082 | 20,310 |
Federal National Mortgage Association 6% | 0.00004 | 19,981 | 20,191 |
Government National Mortgage Association 3.75% | 0.00004 | 20,262 | 19,833 |
JP Morgan Mortgage Trust 4.65987% | 0.00004 | 33,365 | 18,809 |
Federal National Mortgage Association 7.5% | 0.00004 | 20,395 | 20,379 |
Federal National Mortgage Association 5.5% | 0.00004 | 20,023 | 20,104 |
Federal National Mortgage Association 3% | 0.00004 | 21,673 | 18,830 |
Federal Home Loan Mortgage Corp. 6.615% | 0.00004 | 22,064 | 21,946 |
Federal National Mortgage Association 6% | 0.00004 | 20,759 | 20,973 |
Federal National Mortgage Association 3.5% | 0.00004 | 18,741 | 18,361 |
Federal National Mortgage Association 6% | 0.00004 | 18,470 | 18,597 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 20,486 | 19,832 |
Federal National Mortgage Association 5% | 0.00004 | 18,309 | 18,176 |
Fnma Pass-Thru I 3.5% | 0.00004 | 23,268 | 22,160 |
Federal National Mortgage Association 6.585% | 0.00004 | 22,614 | 22,550 |
Banc Americ 2006-J 5.01992% | 0.00004 | 24,867 | 20,728 |
Chase Mtg Fin Corp 5.43951% | 0.00004 | 21,484 | 18,229 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 19,635 | 19,337 |
Government National Mortgage Association 4.625% | 0.00004 | 18,773 | 18,510 |
Government National Mortgage Association 4.625% | 0.00004 | 20,273 | 19,952 |
Federal National Mortgage Association 5% | 0.00004 | 22,857 | 22,611 |
Federal National Mortgage Association 6.5% | 0.00004 | 20,156 | 20,742 |
Federal National Mortgage Association 3% | 0.00004 | 22,896 | 20,202 |
Federal Home Loan Mortgage Corp. 6.396% | 0.00004 | 17,934 | 17,946 |
Banc America Mortgage Securitites Inc 6.65027% | 0.00004 | 22,031 | 20,081 |
Federal National Mortgage Association 4.5% | 0.00004 | 19,083 | 18,797 |
Federal National Mortgage Association 6% | 0.00004 | 21,772 | 21,925 |
Federal National Mortgage Association 7.343% | 0.00004 | 21,181 | 21,411 |
Federal National Mortgage Association 6% | 0.00004 | 22,483 | 23,001 |
GSR Mtg Ln 4.37251% | 0.00004 | 30,045 | 19,483 |
Federal National Mortgage Association 6% | 0.00004 | 20,088 | 20,530 |
Federal National Mortgage Association 6% | 0.00004 | 21,343 | 21,535 |
Federal National Mortgage Association 3.5% | 0.00004 | 24,674 | 22,908 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 21,088 | 20,784 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 23,317 | 22,774 |
Federal National Mortgage Association 5% | 0.00004 | 20,267 | 20,024 |
Federal National Mortgage Association 6% | 0.00004 | 21,057 | 21,279 |
Federal National Mortgage Association 6% | 0.00004 | 22,264 | 22,516 |
Federal National Mortgage Association 5% | 0.00004 | 18,401 | 18,192 |
Federal National Mortgage Association 6% | 0.00004 | 19,278 | 19,508 |
Federal National Mortgage Association 6% | 0.00004 | 20,134 | 20,371 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,996 | 22,623 |
JP Morgan Mortgage Trust 5.75527% | 0.00004 | 28,768 | 19,199 |
Federal National Mortgage Association 6% | 0.00004 | 20,790 | 21,006 |
Federal National Mortgage Association 5% | 0.00004 | 20,396 | 20,177 |
Federal National Mortgage Association 3.5% | 0.00004 | 19,950 | 19,473 |
Federal National Mortgage Association 6% | 0.00004 | 17,883 | 18,054 |
Federal National Mortgage Association 3.5% | 0.00004 | 23,431 | 22,858 |
Federal National Mortgage Association 7.787% | 0.00004 | 22,580 | 22,731 |
Federal National Mortgage Association 5.5% | 0.00004 | 22,315 | 22,252 |
Federal National Mortgage Association 4% | 0.00004 | 24,388 | 22,850 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 20,784 | 20,421 |
Federal National Mortgage Association 6% | 0.00004 | 22,058 | 22,479 |
Federal National Mortgage Association 3.5% | 0.00004 | 18,717 | 18,348 |
Federal Home Loan Mortgage Corp. 6% | 0.00004 | 18,767 | 18,845 |
Federal National Mortgage Association 6% | 0.00004 | 18,535 | 18,677 |
Federal National Mortgage Association 8.5% | 0.00004 | 22,730 | 22,594 |
Federal National Mortgage Association 6% | 0.00004 | 22,225 | 22,527 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 20,960 | 20,495 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,445 | 21,804 |
Federal National Mortgage Association 6% | 0.00004 | 21,793 | 22,069 |
Federal National Mortgage Association 6% | 0.00004 | 18,964 | 19,308 |
Federal National Mortgage Association 3% | 0.00004 | 25,932 | 22,674 |
Federal National Mortgage Association 3.5% | 0.00004 | 21,327 | 21,028 |
Wells Fargo Mortgage Backed Secs 6.30741% | 0.00004 | 25,812 | 22,812 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00004 | 24,485 | 22,180 |
Federal National Mortgage Association 6% | 0.00004 | 20,540 | 20,809 |
Federal National Mortgage Association 6% | 0.00004 | 18,434 | 18,689 |
RALI Series 2006 QA8 Trust 5.83971% | 0.00004 | 23,268 | 20,995 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,998 | 20,464 |
Federal National Mortgage Association 6.553% | 0.00004 | 21,030 | 20,804 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00004 | 20,977 | 21,669 |
Federal National Mortgage Association 3.5% | 0.00004 | 20,812 | 20,463 |
Government National Mortgage Association 4% | 0.00004 | 20,155 | 19,759 |
Government National Mortgage Association 4% | 0.00004 | 20,344 | 19,980 |
Federal National Mortgage Association 6% | 0.00004 | 18,186 | 18,501 |
Federal National Mortgage Association 4% | 0.00004 | 21,937 | 20,531 |
Federal National Mortgage Association 3.5% | 0.00004 | 19,895 | 19,300 |
CWMBS Inc 6.00914% | 0.00004 | 19,214 | 18,091 |
Federal National Mortgage Association 6% | 0.00004 | 19,758 | 19,929 |
Government National Mortgage Association 4.625% | 0.00004 | 22,655 | 22,388 |
Government National Mortgage Association 8% | 0.00004 | 20,581 | 20,776 |
Federal National Mortgage Association 6.03% | 0.00004 | 18,745 | 18,852 |
Small Business Administration 4.95% | 0.00004 | 18,314 | 18,267 |
Federal National Mortgage Association 6% | 0.00004 | 19,572 | 19,742 |
Federal National Mortgage Association 6% | 0.00004 | 18,143 | 18,483 |
Small Business Administration 5.87% | 0.00004 | 22,031 | 21,712 |
Fnma Pass-Thru I 4.5% | 0.00004 | 22,215 | 20,972 |
Federal National Mortgage Association 4.5% | 0.00004 | 22,363 | 22,244 |
Federal National Mortgage Association 3% | 0.00004 | 24,821 | 21,791 |
Government National Mortgage Association 4% | 0.00004 | 18,691 | 18,568 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,468 | 21,977 |
Federal National Mortgage Association 4.5% | 0.00004 | 20,327 | 20,090 |
Federal Home Loan Mortgage Corp. 3% | 0.00004 | 25,197 | 22,988 |
Federal National Mortgage Association 5.5% | 0.00004 | 17,806 | 18,142 |
Federal National Mortgage Association 6% | 0.00004 | 20,924 | 21,240 |
Federal National Mortgage Association 4% | 0.00004 | 20,207 | 18,923 |
Federal Home Loan Mortgage Corp. 6% | 0.00004 | 17,973 | 18,083 |
Federal National Mortgage Association 4% | 0.00004 | 20,190 | 18,892 |
Bear Stearns Arm Trust 5.27698% | 0.00004 | 23,098 | 21,149 |
Federal National Mortgage Association 6% | 0.00004 | 21,693 | 22,026 |
Federal National Mortgage Association 3.5% | 0.00004 | 19,758 | 19,260 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00004 | 18,777 | 19,142 |
Government National Mortgage Association 6% | 0.00004 | 21,006 | 21,619 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,986 | 22,397 |
Wamu Mortgage Pass-Through CTFS TR 4.5975% | 0.00004 | 25,921 | 22,743 |
Federal National Mortgage Association 3.5% | 0.00004 | 21,980 | 21,610 |
Federal National Mortgage Association 6% | 0.00004 | 17,768 | 18,195 |
Government National Mortgage Association 4% | 0.00004 | 18,725 | 18,445 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00004 | 19,892 | 18,788 |
Federal National Mortgage Association 6% | 0.00004 | 21,166 | 21,442 |
Federal National Mortgage Association 5.89983% | 0.00004 | 20,698 | 20,620 |
Federal National Mortgage Association 6% | 0.00004 | 22,045 | 22,244 |
Federal National Mortgage Association 5% | 0.00004 | 21,553 | 21,220 |
Federal National Mortgage Association 6% | 0.00004 | 19,676 | 19,826 |
Federal National Mortgage Association 3.5% | 0.00004 | 22,467 | 21,956 |
Federal National Mortgage Association 3.5% | 0.00004 | 23,599 | 22,802 |
Federal National Mortgage Association 6% | 0.00004 | 22,009 | 22,523 |
Federal National Mortgage Association 4% | 0.00004 | 22,654 | 21,387 |
Government National Mortgage Association 5% | 0.00003 | 14,305 | 14,027 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,592 | 16,334 |
Federal National Mortgage Association 6% | 0.00003 | 15,019 | 15,281 |
Federal National Mortgage Association 3.5% | 0.00003 | 15,360 | 15,069 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 12,418 | 12,825 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00003 | 14,055 | 14,591 |
Federal National Mortgage Association 3.5% | 0.00003 | 17,294 | 16,866 |
Federal National Mortgage Association 6% | 0.00003 | 14,943 | 15,091 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 15,762 | 15,828 |
Bear Stearns Alternative A Trust 6.21539% | 0.00003 | 15,334 | 14,466 |
JP Mgn Mtg Acqstn 5.67971% | 0.00003 | 20,137 | 14,447 |
Federal National Mortgage Association 6% | 0.00003 | 12,998 | 13,223 |
Indymac MBS Inc 6.25971% | 0.00003 | 19,473 | 17,102 |
Government National Mortgage Association 3.625% | 0.00003 | 17,762 | 17,427 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 13,733 | 12,970 |
Federal National Mortgage Association 3.5% | 0.00003 | 13,534 | 13,066 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 17,756 | 17,259 |
Federal National Mortgage Association 6% | 0.00003 | 13,011 | 13,123 |
Federal National Mortgage Association 5.5% | 0.00003 | 15,852 | 15,916 |
Fnma Pass-Thru I 3% | 0.00003 | 15,142 | 13,174 |
CWMBS Inc 6.21971% | 0.00003 | 18,476 | 16,836 |
Bank of America Corp. 6.49599% | 0.00003 | 16,120 | 12,971 |
Federal National Mortgage Association 6% | 0.00003 | 12,754 | 12,877 |
Federal National Mortgage Association 3.5% | 0.00003 | 13,308 | 13,100 |
Government National Mortgage Association 3.625% | 0.00003 | 13,356 | 13,251 |
Federal National Mortgage Association 4% | 0.00003 | 14,048 | 13,170 |
Federal National Mortgage Association 6% | 0.00003 | 15,095 | 15,194 |
JP Morgan Mortgage Trust 5.30142% | 0.00003 | 17,587 | 16,294 |
Federal National Mortgage Association 6% | 0.00003 | 14,889 | 15,229 |
Government National Mortgage Association 4.625% | 0.00003 | 14,128 | 13,971 |
Federal National Mortgage Association 4% | 0.00003 | 17,342 | 16,244 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 12,800 | 12,855 |
Federal National Mortgage Association 6% | 0.00003 | 15,742 | 15,912 |
Federal National Mortgage Association 5% | 0.00003 | 13,744 | 13,708 |
Federal National Mortgage Association 4% | 0.00003 | 16,903 | 15,855 |
Federal National Mortgage Association 4.5% | 0.00003 | 15,958 | 15,724 |
Government National Mortgage Association 6% | 0.00003 | 15,254 | 15,404 |
Mellon Residential 6.30332% | 0.00003 | 16,911 | 15,829 |
Federal National Mortgage Association 8.5% | 0.00003 | 15,784 | 15,684 |
Government National Mortgage Association 4.625% | 0.00003 | 13,385 | 13,234 |
Federal National Mortgage Association 6% | 0.00003 | 17,098 | 17,231 |
Federal National Mortgage Association 4% | 0.00003 | 16,012 | 14,971 |
Federal National Mortgage Association 6% | 0.00003 | 15,968 | 16,133 |
Federal National Mortgage Association 4% | 0.00003 | 15,818 | 14,767 |
Federal National Mortgage Association 4% | 0.00003 | 16,694 | 15,784 |
Federal National Mortgage Association 6% | 0.00003 | 17,005 | 17,198 |
Federal National Mortgage Association 4% | 0.00003 | 14,963 | 14,127 |
Federal National Mortgage Association 6% | 0.00003 | 13,833 | 13,989 |
Federal National Mortgage Association 6% | 0.00003 | 12,862 | 13,142 |
Structured Adj Rate Mtg Loan Trust 4.82475% | 0.00003 | 18,350 | 15,407 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 15,021 | 14,903 |
Federal National Mortgage Association 8.5% | 0.00003 | 16,157 | 16,294 |
Federal National Mortgage Association 3% | 0.00003 | 16,352 | 14,429 |
Federal National Mortgage Association 3.5% | 0.00003 | 17,305 | 16,804 |
Federal National Mortgage Association 3.5% | 0.00003 | 18,150 | 17,846 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,098 | 13,805 |
Federal National Mortgage Association 6% | 0.00003 | 12,824 | 12,990 |
Government National Mortgage Association 6% | 0.00003 | 16,776 | 17,328 |
Federal National Mortgage Association 8.5% | 0.00003 | 12,936 | 13,211 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,235 | 16,055 |
Federal National Mortgage Association 7% | 0.00003 | 13,740 | 14,040 |
Government National Mortgage Association 8% | 0.00003 | 14,655 | 15,220 |
Government National Mortgage Association 3.75% | 0.00003 | 15,877 | 15,614 |
Federal National Mortgage Association 8% | 0.00003 | 15,649 | 15,913 |
Federal National Mortgage Association 6% | 0.00003 | 14,527 | 14,677 |
Government National Mortgage Association 3.75% | 0.00003 | 16,308 | 15,961 |
Residential Accredit Loans Inc 4.57529% | 0.00003 | 13,544 | 13,104 |
Federal National Mortgage Association 6% | 0.00003 | 13,598 | 13,911 |
Government National Mortgage Association 3.625% | 0.00003 | 15,750 | 15,665 |
Federal National Mortgage Association 6% | 0.00003 | 17,533 | 17,826 |
Federal National Mortgage Association 3.5% | 0.00003 | 15,513 | 15,167 |
Federal National Mortgage Association 6% | 0.00003 | 12,679 | 12,804 |
Federal National Mortgage Association 7.5% | 0.00003 | 14,016 | 14,074 |
Federal National Mortgage Association 4.5% | 0.00003 | 13,573 | 13,513 |
Federal National Mortgage Association 4% | 0.00003 | 17,952 | 16,885 |
Federal National Mortgage Association 6% | 0.00003 | 17,434 | 17,865 |
Federal National Mortgage Association 5% | 0.00003 | 13,064 | 12,920 |
Cwalt Incorporation 6.63277% | 0.00003 | 18,826 | 17,105 |
Fnma Pass-Thru I 3% | 0.00003 | 15,383 | 13,381 |
Federal National Mortgage Association 5% | 0.00003 | 13,206 | 13,032 |
Bear Stearns Alternative A Trust 4.49995% | 0.00003 | 36,395 | 16,867 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 13,690 | 13,454 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,236 | 14,013 |
Federal National Mortgage Association 4% | 0.00003 | 14,817 | 13,948 |
Federal National Mortgage Association 4% | 0.00003 | 18,277 | 17,178 |
Federal National Mortgage Association 4% | 0.00003 | 18,487 | 17,292 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 14,794 | 14,536 |
Federal National Mortgage Association 6% | 0.00003 | 15,228 | 15,391 |
Federal National Mortgage Association 6% | 0.00003 | 14,349 | 14,582 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,857 | 14,335 |
Government National Mortgage Association 3.5% | 0.00003 | 18,729 | 17,223 |
Small Business Administration 5.51% | 0.00003 | 16,893 | 16,654 |
Federal National Mortgage Association 6% | 0.00003 | 16,977 | 17,160 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 16,942 | 16,699 |
Cwalt Incorporation 5.91673% | 0.00003 | 15,481 | 14,306 |
Federal National Mortgage Association 5% | 0.00003 | 14,356 | 14,141 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 17,058 | 16,807 |
Federal National Mortgage Association 3.5% | 0.00003 | 13,069 | 12,877 |
Federal National Mortgage Association 6% | 0.00003 | 13,374 | 13,518 |
Federal National Mortgage Association 6.53% | 0.00003 | 13,271 | 13,316 |
Federal National Mortgage Association 6% | 0.00003 | 13,480 | 13,681 |
Federal National Mortgage Association 5.5% | 0.00003 | 13,288 | 13,342 |
Government National Mortgage Association 3.625% | 0.00003 | 17,841 | 17,431 |
Federal National Mortgage Association 6% | 0.00003 | 17,229 | 17,607 |
Federal National Mortgage Association 6% | 0.00003 | 17,129 | 17,171 |
Federal National Mortgage Association 4% | 0.00003 | 16,446 | 15,495 |
Federal National Mortgage Association 3% | 0.00003 | 17,441 | 15,389 |
Small Business Administration 4.625% | 0.00003 | 13,241 | 13,148 |
Federal National Mortgage Association 6% | 0.00003 | 16,070 | 16,278 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 17,935 | 17,726 |
Federal National Mortgage Association 6% | 0.00003 | 14,538 | 14,685 |
Federal National Mortgage Association 4% | 0.00003 | 16,818 | 16,569 |
Federal National Mortgage Association 6% | 0.00003 | 16,913 | 17,183 |
Federal Home Loan Mortgage Corp. 7% | 0.00003 | 16,256 | 16,743 |
Federal National Mortgage Association 4% | 0.00003 | 16,537 | 15,409 |
Government National Mortgage Association 3.75% | 0.00003 | 15,429 | 15,256 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 13,315 | 12,829 |
Federal National Mortgage Association 6% | 0.00003 | 13,364 | 13,470 |
Bear Stearns Arm Trust 6.33017% | 0.00003 | 15,219 | 13,716 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 15,130 | 13,563 |
Federal National Mortgage Association 6% | 0.00003 | 16,590 | 16,815 |
Federal National Mortgage Association 4.5% | 0.00003 | 13,154 | 12,965 |
Federal National Mortgage Association 4% | 0.00003 | 15,460 | 14,506 |
Federal National Mortgage Association 1.10017% | 0.00003 | 232,051 | 17,837 |
Government National Mortgage Association 4.625% | 0.00003 | 13,511 | 13,227 |
Government National Mortgage Association 3.875% | 0.00003 | 14,029 | 13,820 |
Government National Mortgage Association 3.75% | 0.00003 | 18,000 | 17,860 |
CWMBS Inc 3.68137% | 0.00003 | 14,986 | 13,721 |
Federal National Mortgage Association 7% | 0.00003 | 16,270 | 16,478 |
Government National Mortgage Association 4% | 0.00003 | 14,540 | 14,335 |
Government National Mortgage Association 3.5% | 0.00003 | 18,123 | 16,678 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 14,712 | 14,775 |
Government National Mortgage Association 4% | 0.00003 | 16,708 | 16,498 |
Federal National Mortgage Association 4% | 0.00003 | 18,748 | 17,474 |
Federal National Mortgage Association 5% | 0.00003 | 16,586 | 16,417 |
Federal National Mortgage Association 6% | 0.00003 | 12,703 | 12,842 |
Federal Home Loan Mortgage Corp. 5.875% | 0.00003 | 16,614 | 16,958 |
Government National Mortgage Association 3.5% | 0.00003 | 16,517 | 15,260 |
Indymac MBS Inc 4.63868% | 0.00003 | 15,634 | 13,723 |
Federal National Mortgage Association 6.5% | 0.00003 | 15,444 | 15,303 |
Federal National Mortgage Association 7% | 0.00003 | 16,341 | 16,700 |
Federal National Mortgage Association 6% | 0.00003 | 12,808 | 12,924 |
Federal National Mortgage Association 6% | 0.00003 | 13,758 | 14,041 |
Small Business Administration 6.07% | 0.00003 | 15,687 | 15,549 |
Federal National Mortgage Association 5.96983% | 0.00003 | 14,539 | 14,383 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00003 | 15,207 | 14,952 |
Federal National Mortgage Association 4% | 0.00003 | 18,679 | 17,497 |
Federal National Mortgage Association 6% | 0.00003 | 16,986 | 17,126 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 14,041 | 14,100 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00003 | 16,650 | 16,329 |
Federal National Mortgage Association 3.5% | 0.00003 | 14,410 | 14,076 |
Federal National Mortgage Association 6% | 0.00003 | 14,590 | 14,736 |
Federal National Mortgage Association 5% | 0.00003 | 16,836 | 16,517 |
Federal National Mortgage Association 5% | 0.00003 | 13,071 | 12,995 |
Federal National Mortgage Association 4% | 0.00003 | 14,739 | 13,915 |
Federal National Mortgage Association 6% | 0.00003 | 14,343 | 14,552 |
Government National Mortgage Association 3.625% | 0.00003 | 16,857 | 16,744 |
Federal National Mortgage Association 4% | 0.00003 | 16,771 | 15,480 |
Federal National Mortgage Association 3.5% | 0.00003 | 16,377 | 16,022 |
Government National Mortgage Association 3.875% | 0.00003 | 13,855 | 13,660 |
Federal National Mortgage Association 3.5% | 0.00003 | 19,355 | 17,427 |
Federal National Mortgage Association 5% | 0.00003 | 13,861 | 13,784 |
Federal National Mortgage Association 5% | 0.00003 | 13,077 | 12,968 |
Government National Mortgage Association 8.5% | 0.00003 | 13,623 | 13,574 |
Federal National Mortgage Association 5.5% | 0.00003 | 14,054 | 14,063 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00003 | 14,366 | 14,917 |
Federal National Mortgage Association 6% | 0.00003 | 15,368 | 15,696 |
Federal Home Loan Mortgage Corp. 6% | 0.00003 | 15,497 | 15,561 |
Federal National Mortgage Association 6% | 0.00003 | 14,207 | 14,381 |
Federal National Mortgage Association 6% | 0.00003 | 17,283 | 17,475 |
Federal National Mortgage Association 6.65635% | 0.00003 | 16,891 | 16,606 |
Federal National Mortgage Association 6% | 0.00003 | 12,750 | 12,912 |
Federal National Mortgage Association 4% | 0.00003 | 14,310 | 13,389 |
Federal National Mortgage Association 3% | 0.00003 | 16,708 | 14,742 |
Federal National Mortgage Association 6% | 0.00003 | 12,898 | 13,200 |
Federal National Mortgage Association 3.5% | 0.00003 | 15,047 | 14,331 |
Federal National Mortgage Association 5.736% | 0.00002 | 9,581 | 9,537 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,296 | 12,096 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 9,727 | 9,592 |
GS Mortgage Securities Corp 5.54589% | 0.00002 | 9,576 | 8,248 |
Citigroup Mortgage Loan Trust 0% | 0.00002 | 13,031 | 12,625 |
Federal National Mortgage Association 6% | 0.00002 | 10,179 | 10,260 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 9,276 | 9,126 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00002 | 10,768 | 11,089 |
Federal National Mortgage Association 6.325% | 0.00002 | 9,678 | 9,711 |
Federal National Mortgage Association 6% | 0.00002 | 8,846 | 9,080 |
Structured Adj Rate Mtg Loan Trust 6.85998% | 0.00002 | 8,457 | 8,270 |
Federal National Mortgage Association 4% | 0.00002 | 9,692 | 9,089 |
Federal National Mortgage Association 6% | 0.00002 | 9,950 | 10,101 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 10,988 | 10,788 |
CWMBS Inc 6.125% | 0.00002 | 9,704 | 9,154 |
Federal National Mortgage Association 4% | 0.00002 | 10,121 | 9,463 |
Government National Mortgage Association 3.75% | 0.00002 | 10,757 | 10,643 |
Government National Mortgage Association 4.625% | 0.00002 | 11,563 | 11,290 |
Federal National Mortgage Association 6% | 0.00002 | 11,665 | 11,770 |
Government National Mortgage Association 5.8886% | 0.00002 | 9,122 | 9,096 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,196 | 11,954 |
Fnma Pass-Thru I 4.5% | 0.00002 | 10,914 | 10,466 |
Federal National Mortgage Association 3% | 0.00002 | 11,807 | 10,419 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 12,985 | 12,740 |
Federal National Mortgage Association 6% | 0.00002 | 11,431 | 11,526 |
Fnma Pass-Thru I 3.5% | 0.00002 | 9,845 | 9,174 |
Federal National Mortgage Association 5% | 0.00002 | 8,152 | 8,088 |
Federal National Mortgage Association 6% | 0.00002 | 8,662 | 8,774 |
Federal National Mortgage Association 6% | 0.00002 | 9,617 | 9,701 |
Federal National Mortgage Association 6% | 0.00002 | 7,721 | 7,775 |
Federal National Mortgage Association 6% | 0.00002 | 8,587 | 8,703 |
Bear Stearns Asset Backed Securities Trust 5.5% | 0.00002 | 15,301 | 12,554 |
Wamu Mortgage Pass-Through CTFS TR 4.00307% | 0.00002 | 11,028 | 9,003 |
Federal National Mortgage Association 6% | 0.00002 | 11,122 | 11,244 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 8,559 | 8,434 |
Federal National Mortgage Association 3% | 0.00002 | 8,873 | 7,829 |
Federal Home Loan Mortgage Corp. 5.79751% | 0.00002 | 8,790 | 8,754 |
Federal National Mortgage Association 3.5% | 0.00002 | 9,229 | 9,177 |
Federal National Mortgage Association 5% | 0.00002 | 8,986 | 8,889 |
Federal National Mortgage Association 5.608% | 0.00002 | 10,386 | 10,334 |
Federal National Mortgage Association 6% | 0.00002 | 9,089 | 9,170 |
Federal National Mortgage Association 4.5% | 0.00002 | 12,465 | 12,389 |
Government National Mortgage Association 3.5% | 0.00002 | 13,225 | 12,161 |
Federal National Mortgage Association 4.5% | 0.00002 | 12,492 | 12,442 |
Federal National Mortgage Association 6.224% | 0.00002 | 12,350 | 12,537 |
GSAA Home Equity Trust 5.59971% | 0.00002 | 38,932 | 12,567 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 9,283 | 9,322 |
Federal National Mortgage Association 3% | 0.00002 | 9,312 | 8,216 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,359 | 8,151 |
Federal National Mortgage Association 6% | 0.00002 | 10,656 | 10,897 |
Government National Mortgage Association 3.625% | 0.00002 | 11,171 | 10,914 |
Federal National Mortgage Association 6% | 0.00002 | 9,177 | 9,338 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00002 | 11,560 | 11,581 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 8,762 | 8,749 |
Federal National Mortgage Association 6% | 0.00002 | 9,538 | 9,643 |
Federal National Mortgage Association 6% | 0.00002 | 9,342 | 9,463 |
Federal National Mortgage Association 5% | 0.00002 | 9,402 | 9,289 |
Federal National Mortgage Association 5% | 0.00002 | 8,791 | 8,706 |
Government National Mortgage Association 4.625% | 0.00002 | 9,537 | 9,334 |
Federal National Mortgage Association 4% | 0.00002 | 11,454 | 10,722 |
Federal National Mortgage Association 3% | 0.00002 | 12,234 | 10,795 |
Small Business Administration 5.32% | 0.00002 | 8,334 | 8,168 |
Citicorp Mortgage Securities Inc. 5.5% | 0.00002 | 8,320 | 7,929 |
Federal National Mortgage Association 6% | 0.00002 | 9,150 | 9,376 |
Federal Home Loan Mortgage Corp. 6.19751% | 0.00002 | 9,101 | 9,138 |
Federal National Mortgage Association 6% | 0.00002 | 9,442 | 9,559 |
Sequoia Mtg Trust 5.85315% | 0.00002 | 12,871 | 11,001 |
Federal National Mortgage Association 4% | 0.00002 | 10,438 | 9,710 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00002 | 9,939 | 10,096 |
Federal National Mortgage Association 6% | 0.00002 | 9,029 | 9,216 |
Federal National Mortgage Association 4% | 0.00002 | 11,203 | 11,018 |
CWMBS Inc 5% | 0.00002 | 15,113 | 8,779 |
Wamu Mortgage Pass-Through CTFS TR 5.84982% | 0.00002 | 11,911 | 10,989 |
Federal National Mortgage Association 6% | 0.00002 | 12,073 | 12,429 |
Federal National Mortgage Association 6% | 0.00002 | 9,341 | 9,652 |
Federal National Mortgage Association 6% | 0.00002 | 11,134 | 11,253 |
Fnma Pass-Thru I 4.5% | 0.00002 | 10,663 | 10,190 |
Federal National Mortgage Association 5% | 0.00002 | 9,490 | 9,365 |
Federal National Mortgage Association 3.5% | 0.00002 | 11,872 | 11,611 |
Government National Mortgage Association 4.625% | 0.00002 | 9,373 | 9,247 |
Federal National Mortgage Association 3% | 0.00002 | 13,479 | 11,852 |
Federal National Mortgage Association 6% | 0.00002 | 9,057 | 9,133 |
Government National Mortgage Association 4.625% | 0.00002 | 12,404 | 12,243 |
Federal National Mortgage Association 6.353% | 0.00002 | 7,838 | 7,736 |
Federal National Mortgage Association 3.5% | 0.00002 | 11,094 | 10,801 |
Banc America Mortgage Securitites Inc 5.75002% | 0.00002 | 10,062 | 9,187 |
Long Beach Mortgage Loan Trust 6.01971% | 0.00002 | 10,635 | 10,202 |
Barclays Mtg Ln Tr 2024-Nqm2 FRN 0% | 0.00002 | 8,181 | 8,048 |
Federal National Mortgage Association 4% | 0.00002 | 10,942 | 10,230 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,277 | 11,928 |
1ST Horizon Mtg 5.26097% | 0.00002 | 17,390 | 10,031 |
Rali Series 2006-Qa10 Trust 5.82971% | 0.00002 | 13,987 | 11,521 |
Federal National Mortgage Association 6% | 0.00002 | 12,183 | 12,439 |
Federal National Mortgage Association 6% | 0.00002 | 8,873 | 8,948 |
Banc America Mortgage Securitites Inc 5.07287% | 0.00002 | 10,073 | 8,670 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00002 | 10,792 | 10,701 |
Government National Mortgage Association 4% | 0.00002 | 9,162 | 9,120 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 9,105 | 8,834 |
Government National Mortgage Association 3.625% | 0.00002 | 9,441 | 9,320 |
Mastr Adjustable Rate Mortgages Trust 4.53361% | 0.00002 | 10,049 | 9,570 |
Federal National Mortgage Association 5.99751% | 0.00002 | 11,441 | 11,434 |
Federal Home Loan Mortgage Corp. 5.983% | 0.00002 | 11,167 | 11,231 |
Government National Mortgage Association 3.75% | 0.00002 | 12,388 | 12,241 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,716 | 12,372 |
Federal National Mortgage Association 3% | 0.00002 | 8,702 | 7,713 |
CWABS Asset-Backed Certificates Trust 2007-2 5.59971% | 0.00002 | 11,351 | 11,325 |
Federal National Mortgage Association 7.5% | 0.00002 | 7,783 | 8,193 |
Government National Mortgage Association 4.625% | 0.00002 | 8,966 | 8,823 |
Federal National Mortgage Association 4% | 0.00002 | 12,508 | 11,765 |
Federal National Mortgage Association 6% | 0.00002 | 11,435 | 11,674 |
Federal National Mortgage Association 5% | 0.00002 | 12,189 | 12,053 |
Morgan Stanley ML 5.74971% | 0.00002 | 14,827 | 10,421 |
Government National Mortgage Association 2.5% | 0.00002 | 10,753 | 9,058 |
Federal National Mortgage Association 7.5% | 0.00002 | 11,022 | 11,182 |
Federal Home Loan Mortgage Corp. 7% | 0.00002 | 9,348 | 9,617 |
Federal National Mortgage Association 6.134% | 0.00002 | 9,884 | 9,954 |
Federal National Mortgage Association 6% | 0.00002 | 11,959 | 12,155 |
Federal National Mortgage Association 3.5% | 0.00002 | 9,772 | 9,568 |
Federal National Mortgage Association 6% | 0.00002 | 8,360 | 8,482 |
Government National Mortgage Association 4% | 0.00002 | 9,946 | 9,738 |
Federal National Mortgage Association 5% | 0.00002 | 7,820 | 7,741 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 10,057 | 9,769 |
Federal National Mortgage Association 3.5% | 0.00002 | 9,669 | 9,584 |
Federal National Mortgage Association 4% | 0.00002 | 10,524 | 9,847 |
Federal Home Loan Mortgage Corp. 2% | 0.00002 | 8,379 | 8,145 |
Federal National Mortgage Association 5.758% | 0.00002 | 11,266 | 11,255 |
Federal National Mortgage Association 4% | 0.00002 | 10,859 | 10,171 |
Federal National Mortgage Association 6% | 0.00002 | 11,944 | 12,099 |
Fnma Pass-Thru I 4% | 0.00002 | 12,715 | 11,904 |
Government National Mortgage Association 5% | 0.00002 | 8,433 | 8,337 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00002 | 9,172 | 9,634 |
Federal National Mortgage Association 4% | 0.00002 | 10,504 | 10,355 |
Federal National Mortgage Association 5.5% | 0.00002 | 9,907 | 9,913 |
Virginia Electric and Power Company 4.45% | 0.00002 | 10,000 | 8,457 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,215 | 8,093 |
Federal National Mortgage Association 6% | 0.00002 | 9,251 | 9,371 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 8,482 | 8,518 |
Federal National Mortgage Association 6% | 0.00002 | 7,822 | 7,923 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 8,732 | 8,608 |
Federal National Mortgage Association 3% | 0.00002 | 12,799 | 11,292 |
Federal National Mortgage Association 6% | 0.00002 | 9,255 | 9,283 |
Federal National Mortgage Association 6% | 0.00002 | 11,256 | 11,350 |
Federal Home Loan Mortgage Corp. 0.85249% | 0.00002 | 133,512 | 10,081 |
Government National Mortgage Association 3.75% | 0.00002 | 12,954 | 12,696 |
Federal National Mortgage Association 5% | 0.00002 | 8,620 | 8,507 |
CWMBS Inc 6.25% | 0.00002 | 9,058 | 8,972 |
Government National Mortgage Association 9% | 0.00002 | 11,496 | 11,541 |
Federal National Mortgage Association 3% | 0.00002 | 13,909 | 12,274 |
Federal National Mortgage Association 6.047% | 0.00002 | 9,314 | 9,371 |
Federal National Mortgage Association 5% | 0.00002 | 11,629 | 11,515 |
Federal National Mortgage Association 6% | 0.00002 | 11,997 | 12,145 |
Federal National Mortgage Association 3% | 0.00002 | 13,668 | 12,060 |
Federal National Mortgage Association 4% | 0.00002 | 10,858 | 10,114 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,213 | 12,015 |
Federal National Mortgage Association 4% | 0.00002 | 10,853 | 10,186 |
Federal National Mortgage Association 6% | 0.00002 | 7,548 | 7,722 |
Fnma Pass-Thru I 3.5% | 0.00002 | 9,314 | 9,008 |
Federal National Mortgage Association 6% | 0.00002 | 10,166 | 10,263 |
Federal National Mortgage Association 4% | 0.00002 | 13,458 | 12,606 |
Federal National Mortgage Association 4% | 0.00002 | 13,610 | 12,734 |
Fremont Home Loan Trust 5.51971% | 0.00002 | 26,136 | 11,735 |
Novastar Mortgage Funding Trust 6.28471% | 0.00002 | 12,228 | 11,867 |
Federal National Mortgage Association 6% | 0.00002 | 12,617 | 12,749 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,438 | 10,209 |
CSMC Mortgage-Backed Trust Series 2006-1 6% | 0.00002 | 11,732 | 8,562 |
Federal National Mortgage Association 6% | 0.00002 | 8,113 | 8,278 |
Federal National Mortgage Association 4.5% | 0.00002 | 8,108 | 7,968 |
Government National Mortgage Association 4% | 0.00002 | 10,038 | 9,395 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,405 | 12,154 |
Government National Mortgage Association 4% | 0.00002 | 10,336 | 10,063 |
Federal National Mortgage Association 3.5% | 0.00002 | 7,899 | 7,764 |
Federal National Mortgage Association 6% | 0.00002 | 12,680 | 12,781 |
Federal National Mortgage Association 4% | 0.00002 | 8,613 | 8,067 |
Federal National Mortgage Association 6% | 0.00002 | 12,041 | 12,295 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 9,549 | 9,594 |
Federal National Mortgage Association 8% | 0.00002 | 10,514 | 10,803 |
Federal National Mortgage Association 6% | 0.00002 | 7,955 | 8,024 |
Federal National Mortgage Association 6% | 0.00002 | 9,152 | 9,319 |
Federal National Mortgage Association 4.5% | 0.00002 | 8,093 | 8,061 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,861 | 8,678 |
Federal National Mortgage Association 0.80017% | 0.00002 | 173,436 | 8,082 |
Government National Mortgage Association 3.875% | 0.00002 | 11,722 | 11,630 |
Government National Mortgage Association 3.875% | 0.00002 | 9,384 | 9,364 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 9,126 | 9,194 |
Federal National Mortgage Association 5% | 0.00002 | 11,538 | 11,433 |
Federal National Mortgage Association 5% | 0.00002 | 12,548 | 12,429 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00002 | 10,630 | 10,343 |
Government National Mortgage Association 4.625% | 0.00002 | 11,902 | 11,859 |
Federal National Mortgage Association 3% | 0.00002 | 10,857 | 9,580 |
Federal National Mortgage Association 3.5% | 0.00002 | 10,599 | 10,353 |
Federal National Mortgage Association 6% | 0.00002 | 7,668 | 7,784 |
Merrill Lynch Mortgage Investors, Inc. 6.07971% | 0.00002 | 10,138 | 9,289 |
Government National Mortgage Association 4% | 0.00002 | 10,688 | 10,575 |
Government National Mortgage Association 3.875% | 0.00002 | 10,540 | 10,463 |
Federal National Mortgage Association 4% | 0.00002 | 12,559 | 11,743 |
Federal National Mortgage Association 6.412% | 0.00002 | 12,051 | 12,343 |
Federal National Mortgage Association 3.5% | 0.00002 | 9,980 | 9,053 |
Federal National Mortgage Association 4.5% | 0.00002 | 9,099 | 8,842 |
Federal National Mortgage Association 6% | 0.00002 | 12,307 | 12,400 |
Federal Home Loan Mortgage Corp. 1.00249% | 0.00002 | 105,826 | 8,012 |
Federal National Mortgage Association 6% | 0.00002 | 10,875 | 10,958 |
Federal National Mortgage Association 6.353% | 0.00002 | 9,165 | 9,154 |
Federal National Mortgage Association 6% | 0.00002 | 9,050 | 9,129 |
Federal National Mortgage Association 3% | 0.00002 | 10,313 | 8,999 |
Federal National Mortgage Association 6% | 0.00002 | 11,426 | 11,600 |
Federal National Mortgage Association 5.732% | 0.00002 | 10,141 | 10,114 |
Federal National Mortgage Association 6% | 0.00002 | 8,929 | 9,015 |
Federal National Mortgage Association 5% | 0.00002 | 11,351 | 11,204 |
Federal National Mortgage Association 4% | 0.00002 | 13,541 | 12,783 |
Federal National Mortgage Association 5.5% | 0.00002 | 9,148 | 9,185 |
Federal National Mortgage Association 8.5% | 0.00002 | 8,105 | 8,155 |
Federal National Mortgage Association 4% | 0.00002 | 13,557 | 12,700 |
Government National Mortgage Association 4% | 0.00002 | 12,493 | 12,200 |
Federal National Mortgage Association 5% | 0.00002 | 11,568 | 11,443 |
Federal National Mortgage Association 3% | 0.00002 | 9,265 | 8,176 |
Government National Mortgage Association 3.5% | 0.00002 | 10,527 | 9,680 |
Bank of America Corp. 5.55767% | 0.00002 | 11,119 | 10,097 |
Federal National Mortgage Association 6% | 0.00002 | 10,251 | 10,357 |
Federal National Mortgage Association 5.5% | 0.00002 | 8,345 | 8,379 |
JP Morgan Mortgage Trust 5.23375% | 0.00002 | 13,044 | 9,933 |
EMC Mortgage Loan Trust 6.19971% | 0.00002 | 10,821 | 10,738 |
Federal National Mortgage Association 4% | 0.00002 | 12,412 | 11,588 |
Federal National Mortgage Association 3.5% | 0.00002 | 8,158 | 8,024 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00002 | 9,317 | 9,526 |
Federal National Mortgage Association 6% | 0.00002 | 8,869 | 9,044 |
Federal National Mortgage Association 5.85983% | 0.00002 | 12,885 | 12,755 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 9,140 | 9,294 |
Federal National Mortgage Association 3% | 0.00002 | 8,983 | 7,926 |
Government National Mortgage Association 3.75% | 0.00002 | 9,552 | 9,446 |
Federal National Mortgage Association 6% | 0.00002 | 10,119 | 10,387 |
Federal National Mortgage Association 6% | 0.00002 | 7,697 | 7,777 |
Federal National Mortgage Association 6.25% | 0.00002 | 7,885 | 7,857 |
Federal National Mortgage Association 5.5% | 0.00002 | 7,866 | 7,906 |
Federal National Mortgage Association 6% | 0.00002 | 8,944 | 9,019 |
Federal National Mortgage Association 5% | 0.00002 | 9,310 | 9,255 |
Bear Stearns Alternative A Trust 5.85971% | 0.00002 | 9,331 | 8,308 |
Federal National Mortgage Association 5.185% | 0.00002 | 8,849 | 8,750 |
Federal National Mortgage Association 3% | 0.00002 | 9,846 | 8,689 |
STIF FUND (CNY) | 0.00002 | 73,529 | 10,120 |
Government National Mortgage Association 7% | 0.00002 | 10,975 | 11,182 |
Federal National Mortgage Association 6% | 0.00002 | 8,712 | 8,791 |
Federal National Mortgage Association 4% | 0.00002 | 8,328 | 7,800 |
Federal National Mortgage Association 6% | 0.00002 | 12,453 | 12,492 |
Federal National Mortgage Association 6% | 0.00002 | 11,287 | 11,385 |
JP Morgan Alt Loan 6.55% | 0.00002 | 12,669 | 12,364 |
Federal National Mortgage Association 4% | 0.00002 | 12,879 | 12,541 |
Federal National Mortgage Association 6% | 0.00002 | 8,363 | 8,551 |
Bear Stearns Alternative A Trust 3.24997% | 0.00002 | 10,289 | 9,080 |
Merrill Lynch Mortgage Investors, Inc. 6.34099% | 0.00002 | 12,256 | 11,694 |
Federal National Mortgage Association 6% | 0.00002 | 11,679 | 11,798 |
Federal National Mortgage Association 5.5% | 0.00002 | 11,019 | 11,064 |
Government National Mortgage Association 3.75% | 0.00002 | 8,317 | 8,198 |
Federal National Mortgage Association 6% | 0.00002 | 10,765 | 10,905 |
Federal National Mortgage Association 5.802% | 0.00002 | 11,242 | 11,152 |
Federal Home Loan Mortgage Corp. 7% | 0.00002 | 7,811 | 7,728 |
Cwalt Incorporation 6.01971% | 0.00002 | 14,354 | 12,460 |
Federal National Mortgage Association 3.5% | 0.00002 | 11,962 | 11,658 |
Federal National Mortgage Association 4% | 0.00002 | 8,716 | 8,102 |
Government National Mortgage Association 7% | 0.00002 | 11,902 | 12,125 |
Sequoia Mtg Trust 6.21315% | 0.00002 | 10,047 | 9,444 |
Equifirst Mtg Ln T 6.20971% | 0.00002 | 9,071 | 8,676 |
Government National Mortgage Association 3.5% | 0.00002 | 10,805 | 9,936 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00002 | 10,708 | 10,541 |
Federal National Mortgage Association 6% | 0.00002 | 7,809 | 7,905 |
Federal National Mortgage Association 6% | 0.00002 | 10,531 | 10,600 |
Federal National Mortgage Association 4% | 0.00002 | 12,448 | 11,661 |
Federal National Mortgage Association 5% | 0.00002 | 9,537 | 9,414 |
Federal National Mortgage Association 3.5% | 0.00002 | 12,996 | 12,794 |
Government National Mortgage Association 3.625% | 0.00002 | 11,650 | 11,572 |
Federal National Mortgage Association 6% | 0.00002 | 9,678 | 9,809 |
Federal National Mortgage Association 6% | 0.00002 | 9,321 | 9,410 |
Government National Mortgage Association 6% | 0.00001 | 4,527 | 4,673 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,460 | 5,681 |
Federal National Mortgage Association 8% | 0.00001 | 6,786 | 6,952 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,936 | 3,852 |
Bear Stearns Arm Trust 3.24999% | 0.00001 | 7,106 | 5,033 |
Federal National Mortgage Association 6.2% | 0.00001 | 5,853 | 5,803 |
Federal National Mortgage Association 8% | 0.00001 | 6,640 | 6,635 |
Federal National Mortgage Association 6% | 0.00001 | 3,271 | 3,368 |
Federal National Mortgage Association 4% | 0.00001 | 5,542 | 5,200 |
Federal National Mortgage Association 3% | 0.00001 | 8,041 | 7,013 |
Federal National Mortgage Association 5% | 0.00001 | 5,703 | 5,649 |
Federal Home Loan Mortgage Corp. 5.94751% | 0.00001 | 4,784 | 4,783 |
Government National Mortgage Association 5% | 0.00001 | 3,782 | 3,791 |
Government National Mortgage Association 4.5% | 0.00001 | 4,371 | 4,168 |
Government National Mortgage Association 6.5% | 0.00001 | 5,644 | 5,730 |
Federal National Mortgage Association 6.26% | 0.00001 | 5,117 | 5,161 |
Federal National Mortgage Association 6% | 0.00001 | 4,327 | 4,322 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 5.57971% | 0.00001 | 8,484 | 3,170 |
Federal National Mortgage Association 6.5% | 0.00001 | 5,131 | 5,223 |
Federal National Mortgage Association 5% | 0.00001 | 3,318 | 3,324 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,934 | 3,793 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,183 | 3,075 |
Merrill Lynch Mortgage Investors, Inc. 6.20842% | 0.00001 | 4,973 | 4,491 |
Federal National Mortgage Association 6% | 0.00001 | 2,628 | 2,743 |
Federal National Mortgage Association 6.5% | 0.00001 | 4,744 | 4,856 |
Government National Mortgage Association 4.5% | 0.00001 | 6,443 | 6,256 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,597 | 7,442 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,749 | 2,685 |
Structured Asset Securities Corp. 7.77705% | 0.00001 | 7,377 | 6,744 |
Government National Mortgage Association 3.875% | 0.00001 | 3,403 | 3,372 |
Federal National Mortgage Association 3% | 0.00001 | 7,028 | 6,121 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 6,872 | 7,139 |
Federal National Mortgage Association 7.315% | 0.00001 | 4,076 | 4,074 |
Federal National Mortgage Association 4% | 0.00001 | 6,103 | 5,718 |
Federal National Mortgage Association 6% | 0.00001 | 3,957 | 4,046 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,058 | 3,060 |
Federal National Mortgage Association 6.5% | 0.00001 | 3,084 | 3,164 |
GS Mortgage Securities Corp 6% | 0.00001 | 2,982 | 2,886 |
Federal National Mortgage Association 6% | 0.00001 | 5,920 | 5,974 |
Federal National Mortgage Association 5% | 0.00001 | 4,781 | 4,718 |
Federal National Mortgage Association 3% | 0.00001 | 8,192 | 7,238 |
Structured Asset Mortgage Investments Inc 3.90503% | 0.00001 | 6,482 | 5,893 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,163 | 3,073 |
Merrill Lynch Mortgage Investors, Inc. 6.11971% | 0.00001 | 3,296 | 3,203 |
Government National Mortgage Association 3.875% | 0.00001 | 5,454 | 5,427 |
Government National Mortgage Association 6.5% | 0.00001 | 4,635 | 4,717 |
Federal National Mortgage Association 6% | 0.00001 | 6,301 | 6,410 |
Government National Mortgage Association 3.75% | 0.00001 | 5,960 | 5,878 |
Federal National Mortgage Association 5.5% | 0.00001 | 4,180 | 4,183 |
Federal National Mortgage Association 4% | 0.00001 | 4,154 | 4,048 |
Federal National Mortgage Association 6% | 0.00001 | 3,272 | 3,358 |
CWABS Inc. 7.93997% | 0.00001 | 8,407 | 7,459 |
Federal National Mortgage Association 6% | 0.00001 | 3,997 | 4,040 |
IMC Hm Eqty Ln Tst 5.68991% | 0.00001 | 3,081 | 2,992 |
Federal National Mortgage Association 6% | 0.00001 | 6,254 | 6,317 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,419 | 3,432 |
Government National Mortgage Association 7% | 0.00001 | 4,570 | 4,732 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00001 | 4,710 | 4,695 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,056 | 4,924 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 6,842 | 6,663 |
Federal National Mortgage Association 4% | 0.00001 | 3,063 | 2,868 |
Federal National Mortgage Association 6% | 0.00001 | 3,082 | 3,122 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,845 | 2,926 |
Federal Home Loan Mortgage Corp. 5.626% | 0.00001 | 6,046 | 6,142 |
Federal National Mortgage Association 6% | 0.00001 | 2,925 | 2,952 |
Small Business Administration 5.11% | 0.00001 | 5,609 | 5,563 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 3,626 | 3,401 |
Federal National Mortgage Association 6% | 0.00001 | 3,448 | 3,481 |
Federal National Mortgage Association 6% | 0.00001 | 4,855 | 4,897 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 2,955 | 2,882 |
Federal National Mortgage Association 6% | 0.00001 | 3,552 | 3,634 |
Fnma Pass-Thru I 4% | 0.00001 | 4,137 | 3,909 |
Government National Mortgage Association 7% | 0.00001 | 4,254 | 4,333 |
Mellon Residential 6.32332% | 0.00001 | 7,742 | 6,914 |
Federal National Mortgage Association 6.057% | 0.00001 | 3,789 | 3,821 |
Federal National Mortgage Association 6% | 0.00001 | 3,105 | 3,127 |
Federal National Mortgage Association 6% | 0.00001 | 5,424 | 5,549 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,943 | 2,960 |
Federal National Mortgage Association 8% | 0.00001 | 2,885 | 2,998 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,038 | 5,267 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 4,219 | 4,372 |
Federal National Mortgage Association 6% | 0.00001 | 6,130 | 6,183 |
Federal National Mortgage Association 6% | 0.00001 | 3,714 | 3,790 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,981 | 2,894 |
Federal National Mortgage Association 6% | 0.00001 | 7,541 | 7,607 |
Federal National Mortgage Association 4% | 0.00001 | 7,602 | 7,057 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,100 | 5,910 |
Small Business Administration 5.31% | 0.00001 | 6,783 | 6,661 |
Government National Mortgage Association 9% | 0.00001 | 3,165 | 3,178 |
Federal National Mortgage Association 5.95% | 0.00001 | 3,052 | 3,060 |
Federal National Mortgage Association 6% | 0.00001 | 3,079 | 3,150 |
Government National Mortgage Association 8% | 0.00001 | 7,632 | 7,605 |
Federal National Mortgage Association 6% | 0.00001 | 4,253 | 4,306 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,048 | 3,060 |
Federal National Mortgage Association 6% | 0.00001 | 3,129 | 3,140 |
Government National Mortgage Association 5% | 0.00001 | 4,504 | 4,509 |
Government National Mortgage Association 4.625% | 0.00001 | 3,483 | 3,425 |
Federal National Mortgage Association 6% | 0.00001 | 4,854 | 4,925 |
Federal National Mortgage Association 6% | 0.00001 | 6,638 | 6,705 |
Federal National Mortgage Association 5.739% | 0.00001 | 2,716 | 2,725 |
Federal National Mortgage Association 6% | 0.00001 | 6,968 | 7,088 |
Federal National Mortgage Association 6% | 0.00001 | 4,714 | 4,805 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,151 | 5,044 |
Federal National Mortgage Association 5% | 0.00001 | 6,513 | 6,439 |
Federal National Mortgage Association 5% | 0.00001 | 4,078 | 4,044 |
JP Morgan Mortgage Trust 5.15551% | 0.00001 | 5,056 | 3,514 |
Federal National Mortgage Association 5% | 0.00001 | 6,982 | 6,907 |
Federal National Mortgage Association 4% | 0.00001 | 4,853 | 4,796 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,962 | 6,149 |
First Horizon Alternative Mortgage Securities Trust 5.82971% | 0.00001 | 15,645 | 4,388 |
Federal National Mortgage Association 5% | 0.00001 | 6,291 | 6,208 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,494 | 6,339 |
Federal National Mortgage Association 8.5% | 0.00001 | 7,337 | 7,638 |
Government National Mortgage Association 8% | 0.00001 | 7,516 | 7,521 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,018 | 4,917 |
Federal National Mortgage Association 1.20017% | 0.00001 | 55,927 | 5,216 |
Federal National Mortgage Association 5% | 0.00001 | 7,554 | 7,439 |
Federal National Mortgage Association 6% | 0.00001 | 4,945 | 5,058 |
Government National Mortgage Association 3.625% | 0.00001 | 6,333 | 6,297 |
Bella Vista Mortgage Trust 5.95315% | 0.00001 | 7,543 | 4,901 |
Federal National Mortgage Association 3% | 0.00001 | 5,130 | 4,526 |
Federal National Mortgage Association 6% | 0.00001 | 5,415 | 5,531 |
Federal National Mortgage Association 6.175% | 0.00001 | 3,837 | 3,864 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 2,973 | 2,975 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00001 | 6,540 | 6,447 |
Federal National Mortgage Association 6% | 0.00001 | 3,677 | 3,756 |
Federal National Mortgage Association 6% | 0.00001 | 4,447 | 4,549 |
1ST Horizon Mtg 5.14141% | 0.00001 | 14,175 | 7,517 |
Federal National Mortgage Association 6% | 0.00001 | 7,165 | 7,324 |
Federal National Mortgage Association 6% | 0.00001 | 5,850 | 5,908 |
Government National Mortgage Association 3.625% | 0.00001 | 7,336 | 7,258 |
Federal National Mortgage Association 3.5% | 0.00001 | 4,126 | 4,032 |
Federal National Mortgage Association 4% | 0.00001 | 2,901 | 2,739 |
Federal National Mortgage Association 5% | 0.00001 | 5,495 | 5,468 |
Federal National Mortgage Association 5% | 0.00001 | 2,883 | 2,845 |
Federal National Mortgage Association 6% | 0.00001 | 4,152 | 4,248 |
Government National Mortgage Association 3.75% | 0.00001 | 5,072 | 4,944 |
Government National Mortgage Association 6% | 0.00001 | 5,684 | 5,766 |
Federal National Mortgage Association 3% | 0.00001 | 8,591 | 7,511 |
Federal National Mortgage Association 5.809% | 0.00001 | 6,899 | 6,938 |
Federal National Mortgage Association 3% | 0.00001 | 8,487 | 7,501 |
Federal National Mortgage Association 3% | 0.00001 | 7,512 | 6,555 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,863 | 2,808 |
Government National Mortgage Association 8% | 0.00001 | 2,826 | 2,977 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00001 | 2,707 | 2,684 |
Federal Home Loan Mortgage Corp. 1.13249% | 0.00001 | 78,704 | 6,756 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,712 | 2,751 |
Government National Mortgage Association 7.5% | 0.00001 | 5,170 | 5,183 |
Bear Stearns Arm Trust 0% | 0.00001 | 6,960 | 5,043 |
Federal National Mortgage Association 6.866% | 0.00001 | 3,707 | 3,687 |
Federal National Mortgage Association 4% | 0.00001 | 5,871 | 5,471 |
Federal National Mortgage Association 6% | 0.00001 | 6,018 | 6,089 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,480 | 6,507 |
Federal Home Loan Mortgage Corp. 5.69751% | 0.00001 | 5,812 | 5,777 |
Federal National Mortgage Association 6% | 0.00001 | 3,530 | 3,556 |
Government National Mortgage Association 4.625% | 0.00001 | 5,376 | 5,299 |
Federal National Mortgage Association 7.524% | 0.00001 | 5,817 | 5,953 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,149 | 3,121 |
Merrill Lynch Mortgage Investors, Inc. 5.84662% | 0.00001 | 6,756 | 6,342 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 2,962 | 2,974 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,444 | 3,458 |
Mastr Adjustable Rate Mortgages Trust 5.29437% | 0.00001 | 5,129 | 4,461 |
Federal National Mortgage Association 5% | 0.00001 | 5,845 | 5,768 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 2,957 | 3,002 |
Federal National Mortgage Association 4% | 0.00001 | 7,084 | 6,638 |
Federal National Mortgage Association 6% | 0.00001 | 7,364 | 7,441 |
Government National Mortgage Association 8.5% | 0.00001 | 4,567 | 4,550 |
Federal National Mortgage Association 6% | 0.00001 | 4,776 | 4,831 |
Federal National Mortgage Association 0.80017% | 0.00001 | 67,292 | 4,041 |
Government National Mortgage Association 3.875% | 0.00001 | 7,188 | 7,149 |
Federal National Mortgage Association 6% | 0.00001 | 6,309 | 6,434 |
Federal National Mortgage Association 3% | 0.00001 | 6,040 | 5,330 |
Federal National Mortgage Association 6% | 0.00001 | 3,772 | 3,859 |
Federal National Mortgage Association 6.5% | 0.00001 | 6,305 | 6,453 |
Government National Mortgage Association 3.875% | 0.00001 | 3,347 | 3,329 |
Federal National Mortgage Association 6% | 0.00001 | 3,345 | 3,381 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,386 | 6,412 |
Federal National Mortgage Association 8% | 0.00001 | 6,167 | 6,132 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,800 | 6,724 |
Federal National Mortgage Association 6% | 0.00001 | 2,741 | 2,796 |
Federal National Mortgage Association 4% | 0.00001 | 6,592 | 6,118 |
CWMBS Inc 5.24773% | 0.00001 | 7,711 | 6,975 |
GSR Mtg Loan Trust 5.80971% | 0.00001 | 4,481 | 4,288 |
Federal National Mortgage Association 6% | 0.00001 | 6,085 | 6,225 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,837 | 6,900 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 4,965 | 4,786 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 4,473 | 4,726 |
Federal National Mortgage Association 5.5% | 0.00001 | 7,498 | 7,587 |
Federal National Mortgage Association 5.585% | 0.00001 | 7,698 | 7,674 |
Government National Mortgage Association 3.75% | 0.00001 | 2,857 | 2,818 |
Federal Home Loan Mortgage Corp. 0.80249% | 0.00001 | 114,212 | 6,187 |
Federal National Mortgage Association 4% | 0.00001 | 5,843 | 5,771 |
Federal National Mortgage Association 4% | 0.00001 | 5,100 | 5,005 |
Federal National Mortgage Association 4% | 0.00001 | 2,652 | 2,620 |
Government National Mortgage Association 4% | 0.00001 | 5,773 | 5,743 |
Federal National Mortgage Association 6% | 0.00001 | 6,482 | 6,631 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,189 | 7,470 |
Government National Mortgage Association 8% | 0.00001 | 5,105 | 5,085 |
Merrill Lynch Mortgage Investors, Inc. 5.95971% | 0.00001 | 5,221 | 4,829 |
Federal National Mortgage Association 6% | 0.00001 | 5,112 | 5,168 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,671 | 2,741 |
Federal National Mortgage Association 4% | 0.00001 | 5,583 | 5,229 |
Federal National Mortgage Association 5.69983% | 0.00001 | 6,706 | 6,562 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 3,724 | 3,855 |
Federal National Mortgage Association 6% | 0.00001 | 4,950 | 5,002 |
Federal National Mortgage Association 5% | 0.00001 | 5,119 | 5,120 |
Rali Ser 2007-Qs1 6% | 0.00001 | 4,924 | 3,820 |
Government National Mortgage Association 6.5% | 0.00001 | 3,969 | 4,062 |
Government National Mortgage Association 7% | 0.00001 | 3,612 | 3,660 |
Federal National Mortgage Association 6% | 0.00001 | 2,558 | 2,611 |
Federal National Mortgage Association 6% | 0.00001 | 2,753 | 2,810 |
Government National Mortgage Association 5% | 0.00001 | 3,024 | 3,028 |
Federal National Mortgage Association 5.5% | 0.00001 | 5,007 | 5,027 |
Federal National Mortgage Association 6% | 0.00001 | 7,375 | 7,439 |
Government National Mortgage Association 3.75% | 0.00001 | 2,762 | 2,686 |
Federal National Mortgage Association 6% | 0.00001 | 4,209 | 4,247 |
Federal National Mortgage Association 5% | 0.00001 | 2,626 | 2,597 |
Government National Mortgage Association 3.625% | 0.00001 | 7,703 | 7,632 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00001 | 7,292 | 7,136 |
Federal National Mortgage Association 0.80017% | 0.00001 | 154,874 | 7,441 |
Federal National Mortgage Association 7% | 0.00001 | 3,655 | 3,739 |
Federal National Mortgage Association 6% | 0.00001 | 4,141 | 4,182 |
Federal National Mortgage Association 4.645% | 0.00001 | 3,075 | 3,029 |
Federal National Mortgage Association 3% | 0.00001 | 7,997 | 7,058 |
Federal National Mortgage Association 5% | 0.00001 | 5,517 | 5,444 |
Federal National Mortgage Association 1.15017% | 0.00001 | 124,975 | 4,299 |
CWMBS Inc 5.5% | 0.00001 | 13,086 | 6,869 |
Federal National Mortgage Association 6% | 0.00001 | 6,027 | 6,103 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,395 | 3,291 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,284 | 3,297 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00001 | 7,226 | 7,118 |
Federal National Mortgage Association 6% | 0.00001 | 2,970 | 3,019 |
Government National Mortgage Association 3.5% | 0.00001 | 7,591 | 6,981 |
Federal National Mortgage Association 7.46% | 0.00001 | 4,937 | 4,958 |
Bear Stearns Arm Trust 5.45474% | 0.00001 | 3,465 | 3,175 |
Federal National Mortgage Association 5% | 0.00001 | 6,250 | 6,168 |
Government National Mortgage Association 3.625% | 0.00001 | 2,943 | 2,900 |
Government National Mortgage Association 3.875% | 0.00001 | 4,202 | 4,191 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,869 | 3,887 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,675 | 2,624 |
Federal National Mortgage Association 5.872% | 0.00001 | 5,326 | 5,370 |
Federal National Mortgage Association 3% | 0.00001 | 4,762 | 4,559 |
Federal National Mortgage Association 5% | 0.00001 | 5,152 | 5,084 |
Federal National Mortgage Association 4% | 0.00001 | 2,795 | 2,603 |
Federal National Mortgage Association 6% | 0.00001 | 5,263 | 5,311 |
GS Mortgage Securities Corp 4.51398% | 0.00001 | 8,496 | 6,758 |
Federal National Mortgage Association 6% | 0.00001 | 4,830 | 4,901 |
Federal National Mortgage Association 5.5% | 0.00001 | 2,654 | 2,652 |
Federal National Mortgage Association 4% | 0.00001 | 7,839 | 7,343 |
Federal National Mortgage Association 4% | 0.00001 | 3,373 | 3,185 |
Government National Mortgage Association 8.5% | 0.00001 | 2,818 | 2,983 |
Federal National Mortgage Association 5.891% | 0.00001 | 4,383 | 4,400 |
Mastr Adjustable Rate Mortgages Trust 6.05971% | 0.00001 | 2,731 | 2,630 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,516 | 6,377 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,670 | 7,530 |
Government National Mortgage Association 4.625% | 0.00001 | 4,053 | 3,990 |
Federal National Mortgage Association 6% | 0.00001 | 3,396 | 3,436 |
Federal National Mortgage Association 6% | 0.00001 | 5,326 | 5,418 |
Gmacm Heq Ln Tr 7% | 0.00001 | 6,438 | 5,980 |
Federal National Mortgage Association 6% | 0.00001 | 4,773 | 4,874 |
Government National Mortgage Association 8.5% | 0.00001 | 6,348 | 6,580 |
Federal National Mortgage Association 6% | 0.00001 | 2,713 | 2,742 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,324 | 6,350 |
Federal National Mortgage Association 6% | 0.00001 | 7,296 | 7,403 |
Federal National Mortgage Association 3% | 0.00001 | 4,076 | 3,994 |
Federal Home Loan Mortgage Corp. 5.84751% | 0.00001 | 6,135 | 6,069 |
Federal National Mortgage Association 4% | 0.00001 | 4,542 | 4,255 |
Federal National Mortgage Association 3% | 0.00001 | 4,964 | 4,380 |
Government National Mortgage Association 3.875% | 0.00001 | 4,512 | 4,469 |
Federal National Mortgage Association 1.19017% | 0.00001 | 84,809 | 7,452 |
Federal National Mortgage Association 6% | 0.00001 | 4,765 | 4,835 |
Federal National Mortgage Association 7.095% | 0.00001 | 2,882 | 2,891 |
Federal National Mortgage Association 5% | 0.00001 | 6,777 | 6,721 |
Federal National Mortgage Association 3% | 0.00001 | 3,694 | 3,255 |
Federal National Mortgage Association 7.538% | 0.00001 | 4,011 | 4,103 |
Federal National Mortgage Association 5.152% | 0.00001 | 5,545 | 5,540 |
Federal Home Loan Mortgage Corp. 3% | 0.00001 | 3,588 | 3,499 |
Government National Mortgage Association 3.625% | 0.00001 | 5,079 | 5,045 |
Federal National Mortgage Association 4% | 0.00001 | 7,663 | 7,121 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,952 | 2,886 |
Federal National Mortgage Association 6% | 0.00001 | 3,570 | 3,552 |
Bear Stearns Asset Backed Securities Trust 5.02107% | 0.00001 | 3,609 | 3,437 |
Federal National Mortgage Association 6% | 0.00001 | 4,134 | 4,183 |
Government National Mortgage Association 5% | 0.00001 | 6,810 | 6,724 |
Federal National Mortgage Association 0.80017% | 0.00001 | 52,165 | 3,818 |
Federal National Mortgage Association 8.5% | 0.00001 | 3,205 | 3,204 |
Federal National Mortgage Association 6% | 0.00001 | 6,128 | 6,276 |
Federal National Mortgage Association 5% | 0.00001 | 5,235 | 5,183 |
Federal National Mortgage Association 4% | 0.00001 | 4,801 | 4,477 |
Federal National Mortgage Association 4% | 0.00001 | 3,713 | 3,476 |
Federal National Mortgage Association 6% | 0.00001 | 4,874 | 4,976 |
Federal National Mortgage Association 6% | 0.00001 | 4,891 | 5,035 |
Federal National Mortgage Association 6% | 0.00001 | 3,898 | 3,925 |
Federal Home Loan Mortgage Corp. 6.378% | 0.00001 | 3,322 | 3,337 |
Federal National Mortgage Association 4% | 0.00001 | 6,297 | 6,215 |
Federal National Mortgage Association 5.5% | 0.00001 | 2,937 | 2,944 |
Government National Mortgage Association 5% | 0.00001 | 5,325 | 5,302 |
Federal Home Loan Mortgage Corp. 5.78751% | 0.00001 | 6,712 | 6,615 |
Government National Mortgage Association 4.5% | 0.00001 | 7,374 | 7,159 |
Structured Asset Securities Corp. 6.49471% | 0.00001 | 2,584 | 2,661 |
Chase Mortgage Financial Trust 6.62265% | 0.00001 | 4,063 | 3,785 |
Government National Mortgage Association 8.5% | 0.00001 | 4,255 | 4,240 |
Federal National Mortgage Association 6% | 0.00001 | 5,746 | 5,809 |
Federal National Mortgage Association 6.5% | 0.00001 | 4,078 | 4,184 |
Federal Home Loan Mortgage Corp. 6.021% | 0.00001 | 5,576 | 5,627 |
Federal National Mortgage Association 6% | 0.00001 | 2,901 | 2,930 |
Federal National Mortgage Association 3% | 0.00001 | 5,490 | 4,844 |
Federal National Mortgage Association 6% | 0.00001 | 2,962 | 2,989 |
GSR Mtg Loan Trust 6% | 0.00001 | 13,773 | 7,146 |
Federal National Mortgage Association 5.5% | 0.00001 | 2,673 | 2,684 |
Government National Mortgage Association 4.625% | 0.00001 | 5,447 | 5,404 |
Federal National Mortgage Association 5% | 0.00001 | 4,644 | 4,634 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,574 | 5,389 |
Federal National Mortgage Association 4.5% | 0.00001 | 2,699 | 2,685 |
Federal National Mortgage Association 6% | 0.00001 | 4,617 | 4,728 |
Merrill Lynch Mortgage Investors, Inc. 6.97008% | 0.00001 | 3,669 | 3,341 |
Government National Mortgage Association 5% | 0.00001 | 4,742 | 4,685 |
Federal National Mortgage Association 5.5% | 0.00001 | 4,024 | 4,041 |
Federal Home Loan Mortgage Corp. 6.18% | 0.00001 | 4,034 | 4,075 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,568 | 3,483 |
Federal National Mortgage Association 5.5% | 0.00001 | 5,423 | 5,445 |
Federal Home Loan Mortgage Corp. 0% | 0.00001 | 8,956 | 5,163 |
Federal National Mortgage Association 4% | 0.00001 | 3,588 | 3,361 |
CWMBS Inc 5.5% | 0.00001 | 10,915 | 6,670 |
Federal Home Loan Mortgage Corp. 5.94751% | 0.00001 | 3,401 | 3,384 |
Government National Mortgage Association 8.5% | 0.00001 | 6,082 | 6,319 |
Federal National Mortgage Association 6% | 0.00001 | 4,678 | 4,739 |
Federal National Mortgage Association 5.75% | 0.00001 | 4,569 | 4,549 |
Federal National Mortgage Association 4% | 0.00001 | 4,683 | 4,386 |
Federal National Mortgage Association 5.5% | 0.00001 | 3,502 | 3,516 |
Government National Mortgage Association 7% | 0.00001 | 3,769 | 3,817 |
JP Morgan Mortgage Trust 5.48021% | 0.00001 | 2,813 | 2,757 |
Federal National Mortgage Association 5% | 0.00001 | 2,587 | 2,563 |
Federal Home Loan Mortgage Corp. 6.29751% | 0.00001 | 7,212 | 7,250 |
Federal National Mortgage Association 5% | 0.00001 | 7,823 | 7,631 |
Government National Mortgage Association 7% | 0.00001 | 5,145 | 5,241 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,782 | 3,757 |
Federal National Mortgage Association 6% | 0.00001 | 3,078 | 3,149 |
Small Business Administration 4.87% | 0.00001 | 5,406 | 5,377 |
Deutsche Alt-B Sec Mtg Ln 2006-Ab4 5.55971% | 0.00001 | 4,925 | 3,828 |
Federal National Mortgage Association 5.915% | 0.00001 | 4,683 | 4,713 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 5,829 | 5,857 |
Federal National Mortgage Association 3% | 0.00001 | 5,678 | 5,506 |
Government National Mortgage Association 3.75% | 0.00001 | 5,630 | 5,487 |
Government National Mortgage Association 4.5% | 0.00001 | 5,538 | 5,376 |
Federal National Mortgage Association 3.5% | 0.00001 | 6,772 | 6,530 |
Government National Mortgage Association 7% | 0.00001 | 2,605 | 2,613 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,467 | 6,493 |
Government National Mortgage Association 5% | 0.00001 | 3,216 | 3,204 |
Fnma Pass-Thru I 4% | 0.00001 | 4,242 | 3,993 |
Federal National Mortgage Association 5.931% | 0.00001 | 2,822 | 2,831 |
Federal National Mortgage Association 6% | 0.00001 | 3,313 | 3,377 |
Federal National Mortgage Association 6% | 0.00001 | 3,153 | 3,204 |
1ST Horizon Mtg 5.72971% | 0.00001 | 4,601 | 3,864 |
Federal National Mortgage Association 6% | 0.00001 | 3,680 | 3,764 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,052 | 3,016 |
Federal National Mortgage Association 5% | 0.00001 | 5,297 | 5,207 |
Federal National Mortgage Association 5.80983% | 0.00001 | 3,326 | 3,264 |
Federal National Mortgage Association 4.5% | 0.00001 | 6,314 | 6,239 |
Government National Mortgage Association 8% | 0.00001 | 3,740 | 3,725 |
Federal Home Loan Mortgage Corp. 5.94751% | 0.00001 | 6,245 | 6,226 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 2,631 | 2,700 |
Federal National Mortgage Association 5.55822% | 0.00001 | 5,234 | 5,223 |
Government National Mortgage Association 3.75% | 0.00001 | 5,436 | 5,377 |
Federal National Mortgage Association 8% | 0.00001 | 6,508 | 6,498 |
Federal National Mortgage Association 4.5% | 0.00001 | 5,797 | 5,730 |
Federal National Mortgage Association 6% | 0.00001 | 6,246 | 6,301 |
Federal National Mortgage Association 7.135% | 0.00001 | 5,017 | 5,005 |
Federal National Mortgage Association 5% | 0.00001 | 2,643 | 2,602 |
Federal National Mortgage Association 4% | 0.00001 | 5,459 | 5,370 |
Adjustable Rate Mortgage Trust 5.99971% | 0.00001 | 7,960 | 6,423 |
Bear Stearns Arm Trust 6.25002% | 0.00001 | 5,647 | 5,103 |
Federal National Mortgage Association 6% | 0.00001 | 3,453 | 3,521 |
Federal National Mortgage Association 6% | 0.00001 | 6,830 | 6,972 |
Federal National Mortgage Association 6% | 0.00001 | 7,520 | 7,580 |
Federal National Mortgage Association 6% | 0.00001 | 7,296 | 7,362 |
Federal National Mortgage Association 4% | 0.00001 | 5,681 | 5,589 |
Federal National Mortgage Association 6% | 0.00001 | 7,324 | 7,492 |
Federal National Mortgage Association 4% | 0.00001 | 6,270 | 5,873 |
Government National Mortgage Association 4% | 0.00001 | 5,727 | 5,342 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 7,030 | 7,240 |
Federal National Mortgage Association 5.89983% | 0.00001 | 4,628 | 4,532 |
Federal National Mortgage Association 6% | 0.00001 | 6,381 | 6,549 |
Federal Home Loan Mortgage Corp. 7.118% | 0.00001 | 6,226 | 6,210 |
Federal National Mortgage Association 6% | 0.00001 | 2,549 | 2,578 |
Merrill Lynch Mortgage Investors, Inc. 6.19971% | 0.00001 | 4,676 | 4,290 |
Bear Stearns Arm Trust 6.50002% | 0.00001 | 7,706 | 7,368 |
Federal National Mortgage Association 2% | 0.00001 | 3,409 | 3,374 |
Harborview Mtg Loan Trust 6.00167% | 0.00001 | 7,164 | 6,342 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 2,970 | 2,989 |
Government National Mortgage Association 3.5% | 0.00001 | 4,208 | 3,870 |
Federal National Mortgage Association 4% | 0.00001 | 3,005 | 2,838 |
Government National Mortgage Association 3.5% | 0.00001 | 3,650 | 3,357 |
Government National Mortgage Association 4% | 0.00001 | 3,617 | 3,594 |
JP Morgan Mortgage Trust 5.75% | 0.00001 | 15,723 | 6,972 |
Federal National Mortgage Association 3% | 0.00001 | 6,101 | 5,312 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,944 | 3,863 |
Federal National Mortgage Association 6% | 0.00001 | 5,612 | 5,741 |
1ST Horizon Mtg 5.25% | 0.00001 | 84,901 | 4,160 |
Federal National Mortgage Association 6.19983% | 0.00001 | 3,790 | 3,794 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 3,398 | 3,441 |
Government National Mortgage Association 4.625% | 0.00001 | 6,412 | 6,317 |
Federal National Mortgage Association 4% | 0.00001 | 4,541 | 4,262 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 3,683 | 3,699 |
Federal National Mortgage Association 6% | 0.00001 | 5,890 | 6,010 |
Federal National Mortgage Association 7.5% | 0.00001 | 6,274 | 6,325 |
Structured Asset Securities Corp. 3.89714% | 0.00001 | 5,714 | 5,560 |
Federal National Mortgage Association 3% | 0.00001 | 5,278 | 5,180 |
Federal National Mortgage Association 4.432% | 0.00001 | 7,877 | 7,661 |
Federal National Mortgage Association 8% | 0.00001 | 7,113 | 7,110 |
JP Morgan Mortgage Trust 5.77047% | 0.00001 | 3,724 | 3,514 |
Cwalt Incorporation 6.05673% | 0.00001 | 6,098 | 5,479 |
Federal National Mortgage Association 6.5% | 0.00001 | 5,869 | 6,072 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,854 | 5,721 |
Federal National Mortgage Association 6% | 0.00001 | 3,901 | 3,932 |
Federal National Mortgage Association 7.5% | 0.00001 | 4,385 | 4,494 |
Federal National Mortgage Association 6% | 0.00001 | 3,708 | 3,737 |
Federal National Mortgage Association 4.5% | 0.00001 | 7,032 | 6,990 |
Government National Mortgage Association 4% | 0.00001 | 4,427 | 4,412 |
Federal National Mortgage Association 6.5% | 0.00001 | 5,897 | 6,063 |
Federal National Mortgage Association 3% | 0.00001 | 4,825 | 4,253 |
Cwalt Incorporation 6.00971% | 0.00001 | 7,984 | 7,434 |
Government National Mortgage Association 6.5% | 0.00001 | 4,594 | 4,664 |
Federal National Mortgage Association 5% | 0.00001 | 3,059 | 3,021 |
Federal National Mortgage Association 6% | 0.00001 | 2,927 | 2,956 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,511 | 5,368 |
Federal National Mortgage Association 5.5% | 0.00001 | 6,025 | 6,063 |
Federal National Mortgage Association 6.998% | 0.00001 | 5,432 | 5,419 |
Federal National Mortgage Association 5% | 0.00001 | 4,727 | 4,676 |
Federal National Mortgage Association 6% | 0.00001 | 3,956 | 4,039 |
Federal National Mortgage Association 6.69% | 0.00001 | 2,973 | 2,963 |
Federal National Mortgage Association 6% | 0.00001 | 4,285 | 4,365 |
Federal Home Loan Mortgage Corp. 1.05249% | 0.00001 | 56,421 | 5,213 |
Federal National Mortgage Association 4% | 0.00001 | 7,665 | 7,535 |
Government National Mortgage Association 7% | 0.00001 | 4,874 | 4,965 |
Federal National Mortgage Association 6.286% | 0.00001 | 4,281 | 4,326 |
Federal National Mortgage Association 5% | 0.00001 | 7,367 | 7,291 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,617 | 7,456 |
Government National Mortgage Association 6.5% | 0.00001 | 6,242 | 6,438 |
Federal Home Loan Mortgage Corp. 6.17751% | 0.00001 | 7,527 | 7,435 |
Federal National Mortgage Association 6% | 0.00001 | 4,920 | 4,959 |
Government National Mortgage Association 4.625% | 0.00001 | 3,295 | 3,270 |
Federal National Mortgage Association 6% | 0.00001 | 6,986 | 7,072 |
Federal National Mortgage Association 4.5% | 0.00001 | 4,327 | 4,282 |
Federal National Mortgage Association 6% | 0.00001 | 6,492 | 6,631 |
Federal National Mortgage Association 3% | 0.00001 | 5,113 | 4,511 |
Federal National Mortgage Association 4% | 0.00001 | 3,669 | 3,442 |
Federal National Mortgage Association 7.563% | 0.00001 | 3,676 | 3,789 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 2,693 | 2,773 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,403 | 3,356 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,292 | 3,263 |
Federal National Mortgage Association 4% | 0.00001 | 4,497 | 4,174 |
Federal National Mortgage Association 6% | 0.00001 | 6,619 | 6,639 |
Federal National Mortgage Association 6% | 0.00001 | 3,927 | 4,018 |
Regal Trust IV 1.723% | 0.00001 | 7,496 | 6,829 |
Federal National Mortgage Association 6% | 0.00001 | 3,396 | 3,447 |
CWMBS Inc 6.13971% | 0.00001 | 11,216 | 2,968 |
Federal National Mortgage Association 6% | 0.00001 | 5,478 | 5,604 |
Government National Mortgage Association 3.875% | 0.00001 | 6,489 | 6,400 |
Federal National Mortgage Association 6% | 0.00001 | 3,987 | 4,094 |
Federal National Mortgage Association 4% | 0.00001 | 7,285 | 6,817 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 4,275 | 4,041 |
Federal National Mortgage Association 4% | 0.00001 | 8,084 | 7,527 |
Federal National Mortgage Association 8.5% | 0.00001 | 5,250 | 5,217 |
Government National Mortgage Association 4% | 0.00001 | 6,337 | 6,262 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 5,760 | 5,805 |
Federal National Mortgage Association 4% | 0.00001 | 7,540 | 7,062 |
Federal National Mortgage Association 3.5% | 0.00001 | 5,267 | 5,099 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,126 | 3,107 |
Government National Mortgage Association 5% | 0.00001 | 3,298 | 3,302 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00001 | 4,122 | 4,121 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,133 | 7,446 |
Federal National Mortgage Association 3% | 0.00001 | 2,731 | 2,616 |
CSMC TRUST 0% | 0.00001 | 7,228 | 7,046 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 3,054 | 2,887 |
Federal National Mortgage Association 3.5% | 0.00001 | 7,926 | 7,601 |
Federal National Mortgage Association 6% | 0.00001 | 7,219 | 7,294 |
Federal National Mortgage Association 4% | 0.00001 | 7,111 | 6,661 |
Federal National Mortgage Association 6.38% | 0.00001 | 2,652 | 2,647 |
Federal National Mortgage Association 6% | 0.00001 | 4,005 | 4,144 |
Dsla Mortgage Loan Trust 6.14551% | 0.00001 | 7,947 | 7,220 |
Federal National Mortgage Association 6% | 0.00001 | 2,816 | 2,857 |
Federal National Mortgage Association 6% | 0.00001 | 4,771 | 4,881 |
Government National Mortgage Association 9% | 0.00001 | 2,893 | 2,905 |
Federal National Mortgage Association 4.5% | 0.00001 | 3,151 | 3,137 |
Government National Mortgage Association 3.5% | 0.00001 | 7,871 | 7,238 |
Federal National Mortgage Association 3% | 0.00001 | 6,207 | 5,477 |
Federal National Mortgage Association 6% | 0.00001 | 7,088 | 7,147 |
Federal National Mortgage Association 6% | 0.00001 | 5,571 | 5,588 |
Federal National Mortgage Association 3.5% | 0.00001 | 3,033 | 2,971 |
Federal National Mortgage Association 4% | 0.00001 | 5,897 | 5,494 |
Federal National Mortgage Association 4% | 0.00001 | 4,335 | 4,224 |
Federal National Mortgage Association 6% | 0.00001 | 7,461 | 7,615 |
Federal National Mortgage Association 5% | 0.00001 | 5,681 | 5,648 |
Government National Mortgage Association 5% | 0.00001 | 2,668 | 2,680 |
Federal National Mortgage Association 8.5% | 0.00001 | 4,196 | 4,358 |
Federal National Mortgage Association 6% | 0.00001 | 2,537 | 2,562 |
Federal National Mortgage Association 6% | 0.00001 | 4,576 | 4,608 |
Government National Mortgage Association 3.75% | 0.00001 | 2,661 | 2,637 |
Chase Mortgage Financial Trust 6.18119% | 0.00001 | 6,805 | 6,438 |
Federal National Mortgage Association 4% | 0.00001 | 5,717 | 5,354 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00001 | 7,066 | 7,204 |
Federal National Mortgage Association 6% | 0.00001 | 5,684 | 5,743 |
Government National Mortgage Association 8% | 0.00001 | 2,733 | 2,757 |
Federal National Mortgage Association 4% | 0.00001 | 6,027 | 5,698 |
Federal National Mortgage Association 5.58822% | 0.00001 | 3,320 | 3,256 |
Federal National Mortgage Association 3.5% | 0.00001 | 2,766 | 2,721 |
Federal National Mortgage Association 6% | 0.00001 | 3,030 | 3,031 |
Federal National Mortgage Association 3% | 0.00001 | 5,652 | 4,987 |
JP Morgan Mortgage Trust 5.57095% | 0.00001 | 3,795 | 3,485 |
Government National Mortgage Association 3.75% | 0.00001 | 5,760 | 5,658 |
Federal National Mortgage Association 5% | 0.00001 | 6,643 | 6,572 |
Government National Mortgage Association 3.625% | 0.00001 | 4,801 | 4,773 |
Federal Home Loan Mortgage Corp. 5.716% | 0.00001 | 2,513 | 2,570 |
Federal National Mortgage Association 6% | 0.00001 | 7,379 | 7,549 |
GS Mortgage Securities Corp 5.43486% | 0.00001 | 5,972 | 5,340 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 4,056 | 4,073 |
Federal National Mortgage Association 6% | 0.00001 | 2,980 | 3,033 |
Federal National Mortgage Association 7.103% | 0.00000 | 800 | 800 |
Federal National Mortgage Association 6% | 0.00000 | 885 | 894 |
Government National Mortgage Association 8.5% | 0.00000 | 1,174 | 1,181 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 15 | 15 |
Federal National Mortgage Association 7.5% | 0.00000 | 120 | 121 |
Federal National Mortgage Association 6% | 0.00000 | 281 | 286 |
Government National Mortgage Association 8% | 0.00000 | 462 | 461 |
Federal National Mortgage Association 6% | 0.00000 | 499 | 505 |
Federal National Mortgage Association 5.5% | 0.00000 | 162 | 163 |
Government National Mortgage Association 3.75% | 0.00000 | 520 | 514 |
Federal National Mortgage Association 4.5% | 0.00000 | 30 | 30 |
Federal National Mortgage Association 7% | 0.00000 | 2,334 | 2,326 |
Federal National Mortgage Association 4.5% | 0.00000 | 48 | 48 |
Federal National Mortgage Association 4% | 0.00000 | 443 | 437 |
STIF FUND (TRY) | 0.00000 | 30,071 | 917 |
Government National Mortgage Association 7% | 0.00000 | 1,055 | 1,081 |
Government National Mortgage Association 8% | 0.00000 | 236 | 236 |
Federal National Mortgage Association 6% | 0.00000 | 1,007 | 1,020 |
Federal National Mortgage Association 7.5% | 0.00000 | 165 | 169 |
Federal National Mortgage Association 8% | 0.00000 | 176 | 175 |
Federal National Mortgage Association 6% | 0.00000 | 721 | 736 |
Federal National Mortgage Association 4.5% | 0.00000 | 127 | 126 |
Government National Mortgage Association 6.5% | 0.00000 | 192 | 198 |
Federal National Mortgage Association 6% | 0.00000 | 464 | 473 |
Federal National Mortgage Association 6.34983% | 0.00000 | 159 | 159 |
Federal Home Loan Mortgage Corp. 5.981% | 0.00000 | 1,104 | 1,114 |
Government National Mortgage Association 3.625% | 0.00000 | 1,291 | 1,287 |
Federal National Mortgage Association 5.84751% | 0.00000 | 1,897 | 1,895 |
Federal National Mortgage Association 7.5% | 0.00000 | 40 | 39 |
Federal Home Loan Mortgage Corp. 6.564% | 0.00000 | 2,089 | 2,103 |
Federal National Mortgage Association 6% | 0.00000 | 70 | 71 |
Federal National Mortgage Association 6% | 0.00000 | 2,331 | 2,374 |
Federal National Mortgage Association 6% | 0.00000 | 2,467 | 2,492 |
Federal National Mortgage Association 7.213% | 0.00000 | 5 | 5 |
Government National Mortgage Association 8.5% | 0.00000 | 583 | 585 |
Government National Mortgage Association 8.5% | 0.00000 | 1,181 | 1,184 |
Merrill Lynch Mortgage Investors, Inc. 6.23971% | 0.00000 | 1,897 | 1,710 |
Small Business Administration 6.25% | 0.00000 | 19 | 19 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,357 | 1,350 |
Federal National Mortgage Association 8.5% | 0.00000 | 1,832 | 1,880 |
Government National Mortgage Association 8% | 0.00000 | 1,509 | 1,510 |
Federal Home Loan Mortgage Corp. 5.89751% | 0.00000 | 574 | 572 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,920 | 1,906 |
Federal National Mortgage Association 4.5% | 0.00000 | 170 | 169 |
Government National Mortgage Association 8% | 0.00000 | 637 | 637 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 1,392 | 1,426 |
Federal National Mortgage Association 6% | 0.00000 | 447 | 452 |
Morgan Stanley ML 5.76971% | 0.00000 | 2,041 | 1,822 |
Government National Mortgage Association 8.5% | 0.00000 | 1,414 | 1,429 |
Federal National Mortgage Association 6% | 0.00000 | 537 | 551 |
Government National Mortgage Association 8% | 0.00000 | 1,300 | 1,336 |
Federal Home Loan Mortgage Corp. 4% | 0.00000 | 524 | 517 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 1,873 | 1,881 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 533 | 535 |
Government National Mortgage Association 7.5% | 0.00000 | 350 | 350 |
Government National Mortgage Association 4.625% | 0.00000 | 2,275 | 2,246 |
Federal National Mortgage Association 4.5% | 0.00000 | 631 | 623 |
Government National Mortgage Association 4.625% | 0.00000 | 294 | 292 |
Federal National Mortgage Association 4.5% | 0.00000 | 18 | 18 |
Federal National Mortgage Association 8.5% | 0.00000 | 422 | 434 |
CALIFORNIA ST 7.5% | 0.00000 | 2,000 | 2,311 |
Government National Mortgage Association 7% | 0.00000 | 705 | 719 |
Federal National Mortgage Association 7% | 0.00000 | 150 | 151 |
Federal Home Loan Mortgage Corp. 8% | 0.00000 | 1,111 | 1,110 |
Fnma Pass-Thru I 3% | 0.00000 | 868 | 742 |
Federal National Mortgage Association 6% | 0.00000 | 161 | 165 |
Government National Mortgage Association 7% | 0.00000 | 146 | 151 |
Federal National Mortgage Association 6.5% | 0.00000 | 498 | 507 |
Federal National Mortgage Association 6% | 0.00000 | 362 | 366 |
Federal National Mortgage Association 4.5% | 0.00000 | 138 | 138 |
Government National Mortgage Association 8.5% | 0.00000 | 1,042 | 1,052 |
Government National Mortgage Association 3.625% | 0.00000 | 170 | 167 |
Federal National Mortgage Association 6% | 0.00000 | 1,489 | 1,503 |
Federal National Mortgage Association 4.5% | 0.00000 | 99 | 99 |
Government National Mortgage Association 6.5% | 0.00000 | 1,883 | 1,921 |
Government National Mortgage Association 8.5% | 0.00000 | 1,703 | 1,704 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,736 | 1,739 |
Government National Mortgage Association 3.625% | 0.00000 | 258 | 252 |
Federal National Mortgage Association 5.5% | 0.00000 | 727 | 729 |
Government National Mortgage Association 3.75% | 0.00000 | 2,307 | 2,272 |
Federal National Mortgage Association 6% | 0.00000 | 157 | 160 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 228 | 231 |
Government National Mortgage Association 8% | 0.00000 | 743 | 749 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,840 | 1,791 |
GS Mortgage Securities Corp 5.05489% | 0.00000 | 2,093 | 1,937 |
Federal National Mortgage Association 6% | 0.00000 | 724 | 737 |
Government National Mortgage Association 8% | 0.00000 | 2,314 | 2,358 |
Federal National Mortgage Association 6% | 0.00000 | 250 | 253 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 2,450 | 2,373 |
Government National Mortgage Association 3.875% | 0.00000 | 606 | 601 |
Federal National Mortgage Association 8% | 0.00000 | 1,268 | 1,289 |
Government National Mortgage Association 7% | 0.00000 | 1,890 | 1,898 |
Federal National Mortgage Association 8.5% | 0.00000 | 2,139 | 2,140 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 740 | 744 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 715 | 720 |
Federal National Mortgage Association 6% | 0.00000 | 257 | 260 |
Government National Mortgage Association 7.5% | 0.00000 | 717 | 717 |
Federal National Mortgage Association 6% | 0.00000 | 612 | 619 |
Government National Mortgage Association 6.5% | 0.00000 | 290 | 297 |
Federal National Mortgage Association 6% | 0.00000 | 1,499 | 1,516 |
Government National Mortgage Association 7% | 0.00000 | 423 | 423 |
Federal National Mortgage Association 6.5% | 0.00000 | 251 | 252 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,256 | 1,261 |
Government National Mortgage Association 3.75% | 0.00000 | 1,289 | 1,284 |
Government National Mortgage Association 3.625% | 0.00000 | 1,890 | 1,847 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,715 | 1,704 |
Federal National Mortgage Association 6% | 0.00000 | 750 | 760 |
Federal National Mortgage Association 5.5% | 0.00000 | 784 | 787 |
Federal National Mortgage Association 7.127% | 0.00000 | 1,476 | 1,503 |
Federal National Mortgage Association 6% | 0.00000 | 116 | 118 |
Government National Mortgage Association 8% | 0.00000 | 2,197 | 2,308 |
Government National Mortgage Association 8% | 0.00000 | 996 | 1,042 |
Federal National Mortgage Association 8% | 0.00000 | 1,570 | 1,617 |
Government National Mortgage Association 9% | 0.00000 | 1,039 | 1,043 |
Federal National Mortgage Association 6% | 0.00000 | 1,116 | 1,124 |
Federal National Mortgage Association 6% | 0.00000 | 313 | 318 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 526 | 517 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 637 | 647 |
Federal National Mortgage Association 6% | 0.00000 | 1,198 | 1,211 |
Federal National Mortgage Association 6% | 0.00000 | 1,442 | 1,466 |
Federal National Mortgage Association 6% | 0.00000 | 2,509 | 2,541 |
Federal National Mortgage Association 6% | 0.00000 | 1,951 | 1,996 |
Federal National Mortgage Association 3% | 0.00000 | 1,308 | 1,257 |
Federal National Mortgage Association 5.5% | 0.00000 | 50 | 50 |
Federal National Mortgage Association 6.152% | 0.00000 | 2,431 | 2,464 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,352 | 2,362 |
Federal National Mortgage Association 6.5% | 0.00000 | 465 | 476 |
Government National Mortgage Association 3.875% | 0.00000 | 1,277 | 1,262 |
Federal National Mortgage Association 6% | 0.00000 | 975 | 1,002 |
Federal Home Loan Mortgage Corp. 8% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 0.65017% | 0.00000 | 40,224 | 2,212 |
Federal National Mortgage Association 5.84983% | 0.00000 | 1,844 | 1,831 |
Government National Mortgage Association 4.5% | 0.00000 | 137 | 136 |
Government National Mortgage Association 3.625% | 0.00000 | 112 | 111 |
Federal National Mortgage Association 7% | 0.00000 | 86 | 86 |
Federal National Mortgage Association 6% | 0.00000 | 1,342 | 1,346 |
Government National Mortgage Association 7.5% | 0.00000 | 337 | 338 |
Federal National Mortgage Association 6% | 0.00000 | 1,640 | 1,645 |
Government National Mortgage Association 3.625% | 0.00000 | 1,143 | 1,136 |
Morgan Stanley Ixis Real Estate Cap 5.50971% | 0.00000 | 4,941 | 1,601 |
Federal National Mortgage Association 7.345% | 0.00000 | 573 | 572 |
Government National Mortgage Association 8.5% | 0.00000 | 752 | 754 |
Federal Home Loan Mortgage Corp. 5.94751% | 0.00000 | 1,710 | 1,700 |
Government National Mortgage Association 3.625% | 0.00000 | 1,801 | 1,760 |
Government National Mortgage Association 3.625% | 0.00000 | 1,153 | 1,150 |
Federal National Mortgage Association 3.5% | 0.00000 | 432 | 424 |
Federal National Mortgage Association 3.5% | 0.00000 | 469 | 459 |
Government National Mortgage Association 7% | 0.00000 | 2,287 | 2,329 |
Government National Mortgage Association 8.5% | 0.00000 | 132 | 135 |
Government National Mortgage Association 6% | 0.00000 | 204 | 206 |
Government National Mortgage Association 4.625% | 0.00000 | 94 | 93 |
Federal National Mortgage Association 5.69971% | 0.00000 | 129 | 129 |
Federal National Mortgage Association 6.135% | 0.00000 | 1,097 | 1,112 |
Indymac MBS Inc 6.23971% | 0.00000 | 820 | 722 |
Federal National Mortgage Association 6.5% | 0.00000 | 205 | 209 |
Federal National Mortgage Association 6% | 0.00000 | 254 | 255 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,927 | 1,935 |
Government National Mortgage Association 7.5% | 0.00000 | 1,910 | 1,921 |
Federal National Mortgage Association 6.5% | 0.00000 | 102 | 106 |
Federal National Mortgage Association 6% | 0.00000 | 2,453 | 2,510 |
Federal National Mortgage Association 8% | 0.00000 | 943 | 974 |
Federal National Mortgage Association 6% | 0.00000 | 1,919 | 1,936 |
Federal National Mortgage Association 8% | 0.00000 | 20 | 19 |
Federal National Mortgage Association 4.5% | 0.00000 | 59 | 59 |
Government National Mortgage Association 8.5% | 0.00000 | 2,027 | 2,020 |
IMC Hm Eqty Ln Tst 7.52% | 0.00000 | 596 | 580 |
Credit Suisse First Boston Mortgage Securities Corp 2005-11 7.5% | 0.00000 | 813 | 815 |
Government National Mortgage Association 4% | 0.00000 | 65 | 65 |
Federal National Mortgage Association 3.5% | 0.00000 | 613 | 601 |
Government National Mortgage Association 7.5% | 0.00000 | 36 | 36 |
Bear Stearns Asset Backed Securities Trust 6.09971% | 0.00000 | 65 | 63 |
Federal National Mortgage Association 6% | 0.00000 | 1,026 | 1,034 |
Federal National Mortgage Association 6% | 0.00000 | 1,494 | 1,529 |
Federal National Mortgage Association 8.5% | 0.00000 | 220 | 223 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 1,091 | 1,080 |
Desarrolladora Homex SAB de CV | 0.00000 | 775,108 | 339 |
Federal National Mortgage Association 7.5% | 0.00000 | 83 | 83 |
Government National Mortgage Association 3.75% | 0.00000 | 442 | 436 |
Government National Mortgage Association 8.5% | 0.00000 | 347 | 360 |
Federal National Mortgage Association 6% | 0.00000 | 1,375 | 1,404 |
Federal Home Loan Mortgage Corp. 3% | 0.00000 | 2,339 | 2,258 |
Federal National Mortgage Association 7.5% | 0.00000 | 188 | 188 |
GSR Mtg Ln Tr 07-3 5% | 0.00000 | 1,244 | 1,580 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 87 | 87 |
STIF FUND (SGD) | 0.00000 | 859 | 634 |
Government National Mortgage Association 6.5% | 0.00000 | 70 | 72 |
Government National Mortgage Association 3.625% | 0.00000 | 2,337 | 2,304 |
Federal Home Loan Mortgage Corp. 6.362% | 0.00000 | 401 | 413 |
Government National Mortgage Association 8% | 0.00000 | 44 | 45 |
Federal National Mortgage Association 7.435% | 0.00000 | 565 | 565 |
Federal National Mortgage Association 4.5% | 0.00000 | 59 | 59 |
Federal National Mortgage Association 6% | 0.00000 | 2,243 | 2,270 |
Federal Home Loan Mortgage Corp. 5.89751% | 0.00000 | 191 | 190 |
Federal National Mortgage Association 6% | 0.00000 | 8 | 8 |
Federal Home Loan Mortgage Corp. 6.369% | 0.00000 | 82 | 82 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,511 | 2,500 |
Credit Suisse First Boston Mortgage Securities Corp. 0.098% | 0.00000 | 1,094 | 834 |
Government National Mortgage Association 4.625% | 0.00000 | 531 | 526 |
Federal National Mortgage Association 9.5% | 0.00000 | 634 | 635 |
Government National Mortgage Association 3.625% | 0.00000 | 584 | 583 |
Washington Mut Mtg 5.77% | 0.00000 | 541 | 514 |
Government National Mortgage Association 7% | 0.00000 | 2,158 | 2,205 |
Federal National Mortgage Association 4.244% | 0.00000 | 30 | 29 |
Government National Mortgage Association 3.625% | 0.00000 | 441 | 440 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,740 | 1,673 |
Government National Mortgage Association 7.5% | 0.00000 | 1,123 | 1,119 |
Federal National Mortgage Association 6.5% | 0.00000 | 923 | 932 |
Federal National Mortgage Association 8% | 0.00000 | 873 | 899 |
Federal National Mortgage Association 8% | 0.00000 | 1,121 | 1,120 |
Fnma Pass-Thru I 4% | 0.00000 | 2,123 | 1,988 |
Government National Mortgage Association 3.875% | 0.00000 | 271 | 269 |
Federal National Mortgage Association 6% | 0.00000 | 1,414 | 1,431 |
Federal National Mortgage Association 7% | 0.00000 | 457 | 455 |
Government National Mortgage Association 3.75% | 0.00000 | 1,739 | 1,719 |
Federal National Mortgage Association 4% | 0.00000 | 2,055 | 1,972 |
Government National Mortgage Association 8% | 0.00000 | 100 | 101 |
Federal National Mortgage Association 6% | 0.00000 | 829 | 839 |
Bear Stearns Arm Trust 6.50007% | 0.00000 | 370 | 315 |
Government National Mortgage Association 5.5% | 0.00000 | 1,628 | 1,618 |
Federal National Mortgage Association 6% | 0.00000 | 406 | 416 |
Federal National Mortgage Association 6% | 0.00000 | 766 | 784 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 607 | 603 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 14 | 14 |
Federal National Mortgage Association 6% | 0.00000 | 993 | 1,016 |
Federal National Mortgage Association 7.5% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 6.185% | 0.00000 | 1,530 | 1,543 |
Federal National Mortgage Association 6% | 0.00000 | 223 | 227 |
Federal National Mortgage Association 4.5% | 0.00000 | 367 | 366 |
Federal National Mortgage Association 4.5% | 0.00000 | 490 | 488 |
Government National Mortgage Association 5% | 0.00000 | 805 | 807 |
Federal National Mortgage Association 8.5% | 0.00000 | 16 | 16 |
Government National Mortgage Association 3.75% | 0.00000 | 284 | 283 |
Federal National Mortgage Association 5.5% | 0.00000 | 499 | 501 |
Federal National Mortgage Association 3.5% | 0.00000 | 521 | 519 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 190 | 196 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 2,156 | 2,221 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 1,107 | 1,140 |
Federal National Mortgage Association 7% | 0.00000 | 499 | 509 |
Government National Mortgage Association 8% | 0.00000 | 367 | 367 |
Government National Mortgage Association 7% | 0.00000 | 1,162 | 1,161 |
Federal National Mortgage Association 5.805% | 0.00000 | 1,628 | 1,632 |
Government National Mortgage Association 8.5% | 0.00000 | 1,433 | 1,437 |
Federal National Mortgage Association 6% | 0.00000 | 2,287 | 2,307 |
Government National Mortgage Association 4.5% | 0.00000 | 1,477 | 1,459 |
Government National Mortgage Association 4.5% | 0.00000 | 333 | 331 |
Federal National Mortgage Association 6.5% | 0.00000 | 435 | 453 |
Federal National Mortgage Association 6% | 0.00000 | 702 | 709 |
Federal National Mortgage Association 6.875% | 0.00000 | 48 | 48 |
CWMBS Inc 6.11601% | 0.00000 | 2,109 | 1,970 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 57 | 57 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 168 | 172 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 442 | 453 |
Federal National Mortgage Association 6.101% | 0.00000 | 1,269 | 1,266 |
Federal National Mortgage Association 6% | 0.00000 | 114 | 115 |
Government National Mortgage Association 7.5% | 0.00000 | 239 | 250 |
Federal National Mortgage Association 8.5% | 0.00000 | 2,459 | 2,465 |
Government National Mortgage Association 7.5% | 0.00000 | 106 | 106 |
Federal National Mortgage Association 4.5% | 0.00000 | 5 | 5 |
Federal National Mortgage Association 6% | 0.00000 | 422 | 432 |
Federal National Mortgage Association 8.5% | 0.00000 | 39 | 39 |
Federal National Mortgage Association 6% | 0.00000 | 41 | 42 |
Federal National Mortgage Association 8.5% | 0.00000 | 1 | 1 |
Government National Mortgage Association 8.5% | 0.00000 | 155 | 155 |
Federal National Mortgage Association 6% | 0.00000 | 1,608 | 1,628 |
Federal National Mortgage Association 0.93017% | 0.00000 | 22,451 | 1,658 |
Federal National Mortgage Association 6% | 0.00000 | 776 | 792 |
Federal National Mortgage Association 4.5% | 0.00000 | 179 | 178 |
Federal National Mortgage Association 6% | 0.00000 | 1,911 | 1,933 |
Merrill Lynch Mortgage Investors, Inc. 5.75907% | 0.00000 | 2,356 | 2,126 |
Federal National Mortgage Association 6% | 0.00000 | 1,076 | 1,084 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,421 | 2,380 |
Federal National Mortgage Association 6% | 0.00000 | 1,971 | 1,989 |
Federal National Mortgage Association 5.875% | 0.00000 | 124 | 125 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 439 | 440 |
Federal National Mortgage Association 6% | 0.00000 | 279 | 285 |
Citigroup Mortgage Loan Trust 0% | 0.00000 | 4,713,421 | 283 |
Federal National Mortgage Association 6% | 0.00000 | 282 | 289 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,518 | 2,468 |
Government National Mortgage Association 6.5% | 0.00000 | 837 | 844 |
Bear Stearns Mtg S 4.97755% | 0.00000 | 780 | 760 |
Federal National Mortgage Association 6% | 0.00000 | 1,631 | 1,652 |
Government National Mortgage Association 3.75% | 0.00000 | 215 | 210 |
Federal National Mortgage Association 6% | 0.00000 | 516 | 528 |
Federal National Mortgage Association 6% | 0.00000 | 420 | 424 |
Federal National Mortgage Association 6% | 0.00000 | 1,442 | 1,475 |
Government National Mortgage Association 4.5% | 0.00000 | 2,245 | 2,175 |
Federal National Mortgage Association 8% | 0.00000 | 558 | 568 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,270 | 2,257 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 531 | 547 |
Federal National Mortgage Association 6% | 0.00000 | 1,187 | 1,196 |
Federal National Mortgage Association 4.5% | 0.00000 | 304 | 302 |
Federal National Mortgage Association 6% | 0.00000 | 1,313 | 1,322 |
Government National Mortgage Association 8.5% | 0.00000 | 792 | 789 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,919 | 1,880 |
Federal National Mortgage Association 5% | 0.00000 | 1,272 | 1,245 |
Government National Mortgage Association 4% | 0.00000 | 1,151 | 1,148 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 427 | 444 |
Federal National Mortgage Association 3% | 0.00000 | 1,067 | 945 |
Government National Mortgage Association 7% | 0.00000 | 1,476 | 1,503 |
Federal National Mortgage Association 6% | 0.00000 | 1,354 | 1,386 |
Government National Mortgage Association 3.875% | 0.00000 | 1,647 | 1,629 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 446 | 448 |
Federal Home Loan Mortgage Corp. 6.186% | 0.00000 | 585 | 587 |
Federal National Mortgage Association 3.5% | 0.00000 | 453 | 444 |
Federal Home Loan Mortgage Corp. 6.357% | 0.00000 | 903 | 899 |
Government National Mortgage Association 3.625% | 0.00000 | 834 | 815 |
Federal Home Loan Mortgage Corp. 6.261% | 0.00000 | 646 | 642 |
Federal National Mortgage Association 8.5% | 0.00000 | 1,251 | 1,251 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,013 | 2,021 |
Federal National Mortgage Association 6% | 0.00000 | 893 | 913 |
Federal National Mortgage Association 8.5% | 0.00000 | 294 | 299 |
Government National Mortgage Association 3.75% | 0.00000 | 712 | 699 |
Federal National Mortgage Association 6% | 0.00000 | 1,260 | 1,270 |
Federal National Mortgage Association 8% | 0.00000 | 99 | 99 |
Federal National Mortgage Association 4.53% | 0.00000 | 772 | 753 |
Federal Home Loan Mortgage Corp. 5.946% | 0.00000 | 357 | 359 |
Government National Mortgage Association 3.625% | 0.00000 | 2,004 | 1,959 |
Government National Mortgage Association 6.5% | 0.00000 | 537 | 545 |
Federal National Mortgage Association 6% | 0.00000 | 631 | 640 |
Sequoia Mtg Trust 6.11315% | 0.00000 | 1,262 | 1,196 |
Federal Home Loan Mortgage Corp. 6.143% | 0.00000 | 1,426 | 1,432 |
Federal National Mortgage Association 4.5% | 0.00000 | 20 | 20 |
Federal National Mortgage Association 7.5% | 0.00000 | 304 | 309 |
Federal Home Loan Mortgage Corp. 7.487% | 0.00000 | 735 | 739 |
Government National Mortgage Association 3.75% | 0.00000 | 157 | 156 |
Government National Mortgage Association 8% | 0.00000 | 659 | 659 |
Government National Mortgage Association 6% | 0.00000 | 754 | 766 |
Federal National Mortgage Association 6% | 0.00000 | 292 | 296 |
Government National Mortgage Association 3.75% | 0.00000 | 181 | 180 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,067 | 2,054 |
Federal Home Loan Mortgage Corp. 5.84751% | 0.00000 | 1,738 | 1,732 |
Federal National Mortgage Association 5.5% | 0.00000 | 3 | 3 |
Government National Mortgage Association 3.75% | 0.00000 | 633 | 630 |
Federal National Mortgage Association 6% | 0.00000 | 1,926 | 1,970 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 276 | 275 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 223 | 223 |
Small Business Administration 5.19% | 0.00000 | 831 | 830 |
Federal National Mortgage Association 6% | 0.00000 | 2,253 | 2,300 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 1,427 | 1,477 |
Government National Mortgage Association 7.5% | 0.00000 | 41 | 42 |
Federal National Mortgage Association 6% | 0.00000 | 2,360 | 2,412 |
Federal National Mortgage Association 6% | 0.00000 | 679 | 689 |
Government National Mortgage Association 8.5% | 0.00000 | 568 | 566 |
Small Business Administration 6.25% | 0.00000 | 1,548 | 1,539 |
Government National Mortgage Association 8.5% | 0.00000 | 48 | 48 |
Government National Mortgage Association 4.5% | 0.00000 | 46 | 46 |
Federal National Mortgage Association 6.321% | 0.00000 | 914 | 923 |
Federal National Mortgage Association 6% | 0.00000 | 256 | 262 |
Bear Stearns Asset Backed Securities Trust 6.11971% | 0.00000 | 374 | 364 |
Federal National Mortgage Association 8% | 0.00000 | 550 | 550 |
Government National Mortgage Association 4.625% | 0.00000 | 53 | 52 |
Government National Mortgage Association 8% | 0.00000 | 1,343 | 1,372 |
Government National Mortgage Association 4.5% | 0.00000 | 2,275 | 2,220 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,674 | 2,548 |
Federal National Mortgage Association 6% | 0.00000 | 584 | 589 |
Structured Adj Rate Mtg Loan Trust 5.84659% | 0.00000 | 1,657 | 1,561 |
Federal National Mortgage Association 4.5% | 0.00000 | 18 | 18 |
Federal National Mortgage Association 8.5% | 0.00000 | 2 | 2 |
CWMBS Inc 6.15971% | 0.00000 | 3,671 | 1,233 |
Federal National Mortgage Association 4.5% | 0.00000 | 565 | 563 |
Government National Mortgage Association 8% | 0.00000 | 1,852 | 1,946 |
Government National Mortgage Association 8% | 0.00000 | 286 | 299 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 1,890 | 1,889 |
Federal National Mortgage Association 4% | 0.00000 | 1,205 | 1,189 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,734 | 1,703 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 375 | 375 |
Federal National Mortgage Association 6% | 0.00000 | 197 | 202 |
Government National Mortgage Association 8.5% | 0.00000 | 1,044 | 1,057 |
Federal National Mortgage Association 5% | 0.00000 | 1,624 | 1,592 |
Federal National Mortgage Association 5% | 0.00000 | 1,799 | 1,775 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 2,010 | 1,946 |
Federal National Mortgage Association 6% | 0.00000 | 238 | 244 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,858 | 1,818 |
Federal National Mortgage Association 3.5% | 0.00000 | 454 | 445 |
Government National Mortgage Association 3.625% | 0.00000 | 2,044 | 2,025 |
Federal National Mortgage Association 8.5% | 0.00000 | 352 | 350 |
Government National Mortgage Association 4% | 0.00000 | 1,488 | 1,478 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,012 | 1,970 |
Federal National Mortgage Association 6% | 0.00000 | 1,441 | 1,459 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,124 | 2,090 |
Federal National Mortgage Association 4.5% | 0.00000 | 500 | 497 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 1,755 | 1,726 |
Federal National Mortgage Association 8.5% | 0.00000 | 667 | 667 |
Government National Mortgage Association 7% | 0.00000 | 127 | 128 |
Chase Fdg Mtg Ln 6.11971% | 0.00000 | 2,556 | 2,466 |
Federal National Mortgage Association 8.5% | 0.00000 | 76 | 76 |
STIF FUND (CNH) | 0.00000 | 1,502 | 206 |
Federal National Mortgage Association 4.805% | 0.00000 | 1,007 | 986 |
Federal National Mortgage Association 6% | 0.00000 | 539 | 546 |
Federal National Mortgage Association 7% | 0.00000 | 1,494 | 1,497 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,148 | 2,157 |
Federal National Mortgage Association 6.14% | 0.00000 | 1,339 | 1,345 |
Federal National Mortgage Association 6.38% | 0.00000 | 903 | 899 |
Citigroup Mortgage Loan Trust 0% | 0.00000 | 19,771,740 | 1,186 |
Government National Mortgage Association 8.5% | 0.00000 | 722 | 752 |
Federal National Mortgage Association 6% | 0.00000 | 1,456 | 1,476 |
Government National Mortgage Association 4.5% | 0.00000 | 17 | 17 |
Federal National Mortgage Association 5.795% | 0.00000 | 1,665 | 1,672 |
Government National Mortgage Association 9% | 0.00000 | 321 | 322 |
Federal National Mortgage Association 6% | 0.00000 | 2,457 | 2,496 |
Federal National Mortgage Association 3.5% | 0.00000 | 195 | 194 |
Federal National Mortgage Association 8% | 0.00000 | 53 | 53 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00000 | 103 | 102 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 68 | 68 |
Federal National Mortgage Association 6.5% | 0.00000 | 29 | 29 |
Glitnir Banki hf 0% | 0.00000 | 26,686 | 29 |
Federal National Mortgage Association 6% | 0.00000 | 476 | 486 |
Government National Mortgage Association 7.5% | 0.00000 | 229 | 228 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 37 | 37 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,762 | 1,750 |
Government National Mortgage Association 3.875% | 0.00000 | 62 | 62 |
Federal National Mortgage Association 6% | 0.00000 | 852 | 860 |
Federal National Mortgage Association 4.5% | 0.00000 | 660 | 658 |
Federal Home Loan Mortgage Corp. 6.097% | 0.00000 | 95 | 96 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 654 | 667 |
Federal National Mortgage Association 8% | 0.00000 | 13 | 13 |
Federal National Mortgage Association 5% | 0.00000 | 1,811 | 1,791 |
Federal National Mortgage Association 6% | 0.00000 | 1,365 | 1,382 |
Federal National Mortgage Association 6% | 0.00000 | 54 | 55 |
Government National Mortgage Association 7.5% | 0.00000 | 401 | 401 |
Banc America Mortgage Securitites Inc 6.84989% | 0.00000 | 995 | 921 |
Government National Mortgage Association 7% | 0.00000 | 637 | 649 |
Federal National Mortgage Association 4% | 0.00000 | 2,651 | 2,482 |
Federal Home Loan Mortgage Corp. 6.552% | 0.00000 | 2,341 | 2,405 |
Government National Mortgage Association 8% | 0.00000 | 1,087 | 1,089 |
Government National Mortgage Association 7% | 0.00000 | 897 | 901 |
Federal National Mortgage Association 4.5% | 0.00000 | 72 | 72 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 558 | 552 |
GSR Mtg Loan Trust 6.75% | 0.00000 | 2,003 | 1,923 |
Government National Mortgage Association 5.125% | 0.00000 | 211 | 210 |
Government National Mortgage Association 8% | 0.00000 | 1,617 | 1,651 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,242 | 2,284 |
Federal National Mortgage Association 4.5% | 0.00000 | 212 | 211 |
Federal National Mortgage Association 6% | 0.00000 | 829 | 842 |
Government National Mortgage Association 7.5% | 0.00000 | 650 | 652 |
Federal National Mortgage Association 4% | 0.00000 | 1,156 | 1,130 |
Government National Mortgage Association 9% | 0.00000 | 1,727 | 1,805 |
Government National Mortgage Association 4.625% | 0.00000 | 313 | 311 |
Federal National Mortgage Association 5% | 0.00000 | 194 | 193 |
Federal National Mortgage Association 6% | 0.00000 | 2,059 | 2,085 |
Federal National Mortgage Association 6% | 0.00000 | 339 | 342 |
Federal National Mortgage Association 9% | 0.00000 | 59 | 59 |
Federal National Mortgage Association 6% | 0.00000 | 588 | 601 |
Federal National Mortgage Association 3.5% | 0.00000 | 167 | 164 |
Federal National Mortgage Association 6% | 0.00000 | 374 | 383 |
Federal National Mortgage Association 4.5% | 0.00000 | 762 | 757 |
Federal Home Loan Mortgage Corp. 5% | 0.00000 | 1,441 | 1,427 |
Federal National Mortgage Association 4.5% | 0.00000 | 266 | 264 |
Federal National Mortgage Association 8% | 0.00000 | 484 | 490 |
Government National Mortgage Association 9% | 0.00000 | 9 | 9 |
Federal Home Loan Mortgage Corp. 6.91% | 0.00000 | 1,561 | 1,543 |
Federal National Mortgage Association 7.5% | 0.00000 | 53 | 54 |
Federal National Mortgage Association 6% | 0.00000 | 1,428 | 1,462 |
Federal National Mortgage Association 8.5% | 0.00000 | 105 | 105 |
Government National Mortgage Association 4% | 0.00000 | 385 | 382 |
Federal National Mortgage Association 6% | 0.00000 | 1,459 | 1,486 |
Federal National Mortgage Association 6% | 0.00000 | 386 | 391 |
Federal National Mortgage Association 6% | 0.00000 | 953 | 981 |
Federal Home Loan Mortgage Corp. 5.74751% | 0.00000 | 878 | 861 |
Federal National Mortgage Association 5.5% | 0.00000 | 265 | 266 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,991 | 1,999 |
Government National Mortgage Association 5% | 0.00000 | 135 | 134 |
Fnma Pass-Thru I 4% | 0.00000 | 2,721 | 2,548 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,201 | 2,192 |
JP Morgan Mortgage Trust 6.40808% | 0.00000 | 495 | 474 |
Federal National Mortgage Association 7% | 0.00000 | 2,503 | 2,502 |
Federal National Mortgage Association 4% | 0.00000 | 1,052 | 985 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 322 | 332 |
Federal National Mortgage Association 0% | 0.00000 | 1,513 | 847 |
Federal National Mortgage Association 6% | 0.00000 | 731 | 746 |
Federal National Mortgage Association 8.5% | 0.00000 | 165 | 169 |
Federal National Mortgage Association 4.5% | 0.00000 | 4 | 4 |
Government National Mortgage Association 3.75% | 0.00000 | 2,252 | 2,240 |
Federal National Mortgage Association 6% | 0.00000 | 1,338 | 1,311 |
Federal National Mortgage Association 8% | 0.00000 | 256 | 255 |
Federal National Mortgage Association 6% | 0.00000 | 467 | 478 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 4 | 4 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 84 | 84 |
Government National Mortgage Association 8.5% | 0.00000 | 64 | 65 |
Federal National Mortgage Association 5% | 0.00000 | 1,744 | 1,748 |
Federal National Mortgage Association 3.5% | 0.00000 | 975 | 952 |
Federal National Mortgage Association 6.595% | 0.00000 | 175 | 177 |
Federal National Mortgage Association 6.094% | 0.00000 | 580 | 586 |
Federal National Mortgage Association 6.5% | 0.00000 | 916 | 923 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 476 | 490 |
Federal National Mortgage Association 6% | 0.00000 | 310 | 316 |
Government National Mortgage Association 4.5% | 0.00000 | 19 | 19 |
Federal National Mortgage Association 4.5% | 0.00000 | 679 | 675 |
Federal National Mortgage Association 6.5% | 0.00000 | 949 | 966 |
Federal National Mortgage Association 6% | 0.00000 | 1,399 | 1,429 |
Federal Home Loan Mortgage Corp. 6.127% | 0.00000 | 1,564 | 1,579 |
Ge-Wmc A/Bkd Ctfs 5.53971% | 0.00000 | 4,917 | 1,997 |
Government National Mortgage Association 7.5% | 0.00000 | 1,589 | 1,589 |
Federal National Mortgage Association 6% | 0.00000 | 191 | 191 |
Federal National Mortgage Association 6% | 0.00000 | 1,106 | 1,121 |
Asset Backed Secs Corp Home Equity Loan 6.21971% | 0.00000 | 1,066 | 956 |
Small Business Administration 5.78% | 0.00000 | 1,598 | 1,577 |
Government National Mortgage Association 8% | 0.00000 | 67 | 67 |
Federal National Mortgage Association 7.22% | 0.00000 | 1,727 | 1,724 |
Federal National Mortgage Association 6% | 0.00000 | 2,332 | 2,353 |
Federal National Mortgage Association 6% | 0.00000 | 439 | 450 |
Government National Mortgage Association 8% | 0.00000 | 721 | 719 |
Government National Mortgage Association 6.5% | 0.00000 | 754 | 768 |
Federal National Mortgage Association 6% | 0.00000 | 1,188 | 1,204 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,501 | 1,461 |
Government National Mortgage Association 7% | 0.00000 | 1,323 | 1,347 |
Salomon Brothers Mtg Secs VII Inc 7% | 0.00000 | 759 | 729 |
Federal National Mortgage Association 6% | 0.00000 | 518 | 524 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,628 | 1,622 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,471 | 2,481 |
Government National Mortgage Association 8.5% | 0.00000 | 1,224 | 1,283 |
Federal National Mortgage Association 4.5% | 0.00000 | 20 | 20 |
Federal National Mortgage Association 6% | 0.00000 | 743 | 751 |
Federal National Mortgage Association 8.5% | 0.00000 | 18 | 18 |
Government National Mortgage Association 9% | 0.00000 | 114 | 114 |
Federal National Mortgage Association 6% | 0.00000 | 763 | 779 |
Federal National Mortgage Association 6% | 0.00000 | 623 | 629 |
Federal National Mortgage Association 6.538% | 0.00000 | 63 | 64 |
Federal National Mortgage Association 6.625% | 0.00000 | 613 | 611 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,374 | 1,369 |
Government National Mortgage Association 4.625% | 0.00000 | 141 | 141 |
Federal National Mortgage Association 6% | 0.00000 | 718 | 724 |
Government National Mortgage Association 8.5% | 0.00000 | 15 | 15 |
Federal National Mortgage Association 6.722% | 0.00000 | 596 | 596 |
Federal National Mortgage Association 6.258% | 0.00000 | 1,392 | 1,418 |
Government National Mortgage Association 6.5% | 0.00000 | 82 | 83 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 467 | 467 |
Federal National Mortgage Association 6% | 0.00000 | 988 | 997 |
Federal National Mortgage Association 6% | 0.00000 | 290 | 292 |
Federal National Mortgage Association 6.633% | 0.00000 | 1,710 | 1,713 |
Government National Mortgage Association 7.5% | 0.00000 | 1,628 | 1,659 |
Federal National Mortgage Association 5.5% | 0.00000 | 627 | 629 |
Federal National Mortgage Association 6% | 0.00000 | 2,397 | 2,423 |
Government National Mortgage Association 6% | 0.00000 | 1,883 | 1,952 |
Federal National Mortgage Association 6% | 0.00000 | 1,346 | 1,377 |
Government National Mortgage Association 7.5% | 0.00000 | 1,653 | 1,647 |
Federal National Mortgage Association 6% | 0.00000 | 2,232 | 2,297 |
Federal National Mortgage Association 6% | 0.00000 | 732 | 747 |
Government National Mortgage Association 8.5% | 0.00000 | 16 | 16 |
Federal National Mortgage Association 1.15017% | 0.00000 | 25,340 | 1,960 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 11 | 11 |
Federal Home Loan Mortgage Corp. 6.417% | 0.00000 | 666 | 666 |
Federal National Mortgage Association 6% | 0.00000 | 275 | 277 |
Federal National Mortgage Association 8% | 0.00000 | 1 | 1 |
Federal National Mortgage Association 3.5% | 0.00000 | 104 | 104 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 549 | 584 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 36 | 36 |
Federal National Mortgage Association 6% | 0.00000 | 2,068 | 2,118 |
Chase Mortgage Financial Trust 5.5% | 0.00000 | 19,796 | 1,514 |
Government National Mortgage Association 8.5% | 0.00000 | 1,938 | 1,931 |
Federal National Mortgage Association 6% | 0.00000 | 461 | 474 |
Federal National Mortgage Association 6.325% | 0.00000 | 171 | 170 |
Federal National Mortgage Association 6% | 0.00000 | 1,594 | 1,618 |
Government National Mortgage Association 7% | 0.00000 | 128 | 130 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,080 | 2,112 |
Federal National Mortgage Association 5.5% | 0.00000 | 45 | 45 |
Government National Mortgage Association 4.625% | 0.00000 | 474 | 470 |
Government National Mortgage Association 6.5% | 0.00000 | 147 | 149 |
Federal National Mortgage Association 6% | 0.00000 | 877 | 892 |
Federal National Mortgage Association 7.5% | 0.00000 | 307 | 307 |
Federal National Mortgage Association 6% | 0.00000 | 911 | 919 |
Federal National Mortgage Association 3% | 0.00000 | 2,288 | 2,244 |
Wells Fargo Mortgage Backed Secs 7.15317% | 0.00000 | 2,502 | 2,450 |
Federal National Mortgage Association 5% | 0.00000 | 751 | 742 |
Federal National Mortgage Association 8% | 0.00000 | 202 | 14 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00000 | 467 | 463 |
Government National Mortgage Association 8% | 0.00000 | 590 | 590 |
Government National Mortgage Association 4.625% | 0.00000 | 608 | 599 |
Government National Mortgage Association 7% | 0.00000 | 1,544 | 1,573 |
Federal National Mortgage Association 5.84983% | 0.00000 | 115 | 114 |
Federal National Mortgage Association 8% | 0.00000 | 1,895 | 1,926 |
Federal National Mortgage Association 6.5% | 0.00000 | 1,023 | 1,052 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 213 | 213 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,861 | 1,868 |
Federal National Mortgage Association 6.395% | 0.00000 | 2,461 | 2,452 |
Federal National Mortgage Association 6.215% | 0.00000 | 222 | 221 |
Government National Mortgage Association 4.625% | 0.00000 | 1,210 | 1,198 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,405 | 1,376 |
Government National Mortgage Association 9.5% | 0.00000 | 164 | 164 |
Government National Mortgage Association 7% | 0.00000 | 216 | 217 |
Government National Mortgage Association 8.5% | 0.00000 | 221 | 222 |
Government National Mortgage Association 4.625% | 0.00000 | 259 | 256 |
Government National Mortgage Association 4% | 0.00000 | 197 | 196 |
Federal National Mortgage Association 5% | 0.00000 | 439 | 435 |
Federal National Mortgage Association 4.5% | 0.00000 | 125 | 124 |
Bear Stearns Alternative A Trust 4.57149% | 0.00000 | 1,180 | 1,124 |
Federal National Mortgage Association 6% | 0.00000 | 714 | 730 |
Federal National Mortgage Association 5.775% | 0.00000 | 2,227 | 2,283 |
Federal Home Loan Mortgage Corp. 7.5% | 0.00000 | 155 | 157 |
Federal Home Loan Mortgage Corp. 7% | 0.00000 | 322 | 332 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 555 | 558 |
Federal National Mortgage Association 6% | 0.00000 | 51 | 52 |
Government National Mortgage Association 4.625% | 0.00000 | 892 | 880 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 2,183 | 2,245 |
Federal National Mortgage Association 6% | 0.00000 | 1,602 | 1,637 |
Federal National Mortgage Association 6% | 0.00000 | 720 | 728 |
Federal National Mortgage Association 6% | 0.00000 | 2,475 | 2,500 |
Federal National Mortgage Association 5.5% | 0.00000 | 241 | 242 |
Federal National Mortgage Association 7.268% | 0.00000 | 1,749 | 1,761 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 2,157 | 2,158 |
Federal National Mortgage Association 9% | 0.00000 | 2,338 | 2,332 |
Government National Mortgage Association 3.625% | 0.00000 | 378 | 373 |
Federal National Mortgage Association 6% | 0.00000 | 2,079 | 2,085 |
Federal National Mortgage Association 6% | 0.00000 | 1,564 | 1,585 |
Federal National Mortgage Association 7% | 0.00000 | 692 | 689 |
Federal National Mortgage Association 3.5% | 0.00000 | 68 | 67 |
Federal National Mortgage Association 6% | 0.00000 | 797 | 814 |
Federal National Mortgage Association 8% | 0.00000 | 258 | 258 |
Government National Mortgage Association 7.5% | 0.00000 | 219 | 218 |
Government National Mortgage Association 7% | 0.00000 | 11 | 11 |
Federal National Mortgage Association 4.5% | 0.00000 | 563 | 560 |
Government National Mortgage Association 3.75% | 0.00000 | 1,778 | 1,761 |
Federal National Mortgage Association 6% | 0.00000 | 1,388 | 1,417 |
Government National Mortgage Association 7% | 0.00000 | 981 | 983 |
Bear Stearns Arm Trust 4.00002% | 0.00000 | 1,463 | 1,204 |
Federal National Mortgage Association 5.957% | 0.00000 | 1,858 | 1,874 |
Federal National Mortgage Association 4.375% | 0.00000 | 96 | 96 |
Federal National Mortgage Association 6% | 0.00000 | 680 | 686 |
Bear Stearns Mtg S 6.75% | 0.00000 | 334 | 3 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 132 | 132 |
Federal National Mortgage Association 3.5% | 0.00000 | 560 | 550 |
Federal National Mortgage Association 6% | 0.00000 | 220 | 222 |
Thornburg Mortgage Securities Trust 7.01678% | 0.00000 | 19 | 18 |
Federal National Mortgage Association 14.85477% | 0.00000 | 403 | 446 |
Federal National Mortgage Association 4.5% | 0.00000 | 105 | 104 |
Federal National Mortgage Association 3% | 0.00000 | 217 | 216 |
Federal National Mortgage Association 3.5% | 0.00000 | 1,032 | 1,012 |
Federal National Mortgage Association 4% | 0.00000 | 2,327 | 2,134 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,353 | 2,345 |
Government National Mortgage Association 5% | 0.00000 | 2,369 | 2,343 |
Government National Mortgage Association 3.625% | 0.00000 | 1,821 | 1,778 |
Federal National Mortgage Association 8.5% | 0.00000 | 96 | 96 |
Government National Mortgage Association 8% | 0.00000 | 66 | 69 |
Federal National Mortgage Association 9% | 0.00000 | 32 | 32 |
Federal National Mortgage Association 3.5% | 0.00000 | 465 | 456 |
Federal National Mortgage Association 4.5% | 0.00000 | 641 | 638 |
Federal National Mortgage Association 6.35% | 0.00000 | 140 | 140 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,122 | 2,049 |
Federal National Mortgage Association 6% | 0.00000 | 405 | 411 |
Federal National Mortgage Association 5% | 0.00000 | 1,258 | 1,241 |
Federal National Mortgage Association 6% | 0.00000 | 1,175 | 1,188 |
Government National Mortgage Association 4% | 0.00000 | 453 | 449 |
Federal National Mortgage Association 5.5% | 0.00000 | 195 | 195 |
Government National Mortgage Association 8% | 0.00000 | 74 | 74 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00000 | 85 | 85 |
Federal National Mortgage Association 7.36125% | 0.00000 | 113 | 112 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00000 | 385 | 396 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,436 | 2,424 |
Government National Mortgage Association 7.5% | 0.00000 | 168 | 167 |
Federal National Mortgage Association 4.5% | 0.00000 | 1,243 | 1,238 |
Federal National Mortgage Association 6.55% | 0.00000 | 1,553 | 1,573 |
Federal National Mortgage Association 3.5% | 0.00000 | 2,546 | 2,330 |
Federal National Mortgage Association 4.5% | 0.00000 | 600 | 597 |
Federal National Mortgage Association 5.5% | 0.00000 | 1,309 | 1,314 |
Government National Mortgage Association 6.5% | 0.00000 | 1,373 | 1,394 |
Government National Mortgage Association 3.875% | 0.00000 | 24 | 24 |
Federal National Mortgage Association 5% | 0.00000 | 2,556 | 2,541 |
Federal National Mortgage Association 4% | 0.00000 | 2,322 | 2,291 |
Federal National Mortgage Association 6.5% | 0.00000 | 377 | 377 |
Federal National Mortgage Association 6% | 0.00000 | 2,034 | 2,050 |
Proteus Rmbs DAC 0% | 0.00000 | 481,000 | 1 |
Federal National Mortgage Association 6% | 0.00000 | 2,269 | 2,294 |
Government National Mortgage Association 8.5% | 0.00000 | 1,474 | 1,469 |
Federal Home Loan Mortgage Corp. 5.94751% | 0.00000 | 2,304 | 2,297 |
Federal Home Loan Mortgage Corp. 5.82% | 0.00000 | 632 | 625 |
Federal National Mortgage Association 0.62017% | 0.00000 | 7,112 | 482 |
Federal National Mortgage Association 6% | 0.00000 | 2,347 | 2,400 |
Federal National Mortgage Association 8% | 0.00000 | 69 | 69 |
Government National Mortgage Association 4.5% | 0.00000 | 119 | 118 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,566 | 2,551 |
Federal National Mortgage Association 6.725% | 0.00000 | 2,158 | 2,153 |
Government National Mortgage Association 7% | 0.00000 | 1,490 | 1,493 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 317 | 322 |
Federal National Mortgage Association 6.5% | 0.00000 | 76 | 78 |
Federal National Mortgage Association 6% | 0.00000 | 92 | 92 |
Federal Home Loan Mortgage Corp. 6.565% | 0.00000 | 4 | 4 |
Federal National Mortgage Association 6.34983% | 0.00000 | 794 | 797 |
Federal National Mortgage Association 5% | 0.00000 | 1,019 | 1,005 |
Government National Mortgage Association 8.5% | 0.00000 | 688 | 686 |
Federal National Mortgage Association 6% | 0.00000 | 416 | 427 |
Government National Mortgage Association 6.5% | 0.00000 | 459 | 468 |
Government National Mortgage Association 7% | 0.00000 | 127 | 129 |
Federal Home Loan Mortgage Corp. 6% | 0.00000 | 945 | 949 |
Federal National Mortgage Association 4.5% | 0.00000 | 138 | 138 |
Government National Mortgage Association 8% | 0.00000 | 650 | 647 |
Federal National Mortgage Association 4.5% | 0.00000 | 2,107 | 2,087 |
Federal National Mortgage Association 5.915% | 0.00000 | 1,808 | 1,807 |
Federal National Mortgage Association 6% | 0.00000 | 652 | 663 |
Federal National Mortgage Association 4.5% | 0.00000 | 41 | 40 |
Federal National Mortgage Association 6% | 0.00000 | 1,619 | 1,637 |
Federal National Mortgage Association 8% | 0.00000 | 25 | 25 |
Federal National Mortgage Association 6% | 0.00000 | 418 | 415 |
Federal National Mortgage Association 1.31017% | 0.00000 | 20,008 | 1,624 |
Fnma Pass-Thru I 6% | 0.00000 | 1,049 | 1,054 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,211 | 2,220 |
Federal National Mortgage Association 5.715% | 0.00000 | 691 | 689 |
Federal National Mortgage Association 6% | 0.00000 | 859 | 872 |
Federal National Mortgage Association 6.5% | 0.00000 | 2,295 | 2,308 |
Federal National Mortgage Association 6% | 0.00000 | 1,242 | 1,269 |
Federal National Mortgage Association 5.5% | 0.00000 | 2,122 | 2,130 |
Federal National Mortgage Association 5.831% | 0.00000 | 437 | 437 |
Federal National Mortgage Association 4.5% | 0.00000 | 31 | 31 |
Impac CMB Trust 6.21971% | 0.00000 | 782 | 759 |
Federal National Mortgage Association 6% | 0.00000 | 330 | 334 |
EUROPEAN MONETARY UNION EURO Purchased | 5.92736 | 2,832,904,496 | 3,034,502,620 |
BRITISH POUND STERLING Purchased | 3.28880 | 1,330,549,222 | 1,683,696,849 |
RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive | 2.53864 | 1,299,650,000 | 1,299,650,000 |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 2.52662 | 1,211,590,000 | 1,293,499,480 |
RFR USD SOFR/5.16000 05/31/24-1Y LCH Receive | 1.85038 | 947,300,000 | 947,300,000 |
IRS EUR 2.50000 09/18/24-30Y LCH Receive | 1.49098 | 712,205,000 | 763,306,050 |
INDIAN RUPEE-INR-NDF Purchased | 1.32776 | 56,757,148,346 | 679,746,623 |
RFR USD SOFR/1.75000 12/21/22-30Y CME Receive | 1.20481 | 616,800,000 | 616,800,000 |
RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH Receive | 1.16337 | 96,888,000,000 | 595,586,786 |
RFR USD SOFR/5.27000 01/31/24-1Y LCH Receive | 1.09757 | 561,900,000 | 561,900,000 |
TAIWANESE DOLLAR-NDF Purchased | 1.09144 | 17,984,689,196 | 558,758,921 |
RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive | 0.98291 | 503,200,000 | 503,200,000 |
RFR USD SOFR/3.71780 03/01/24-9Y* LCH Receive | 0.97822 | 500,800,000 | 500,800,000 |
CANADIAN DOLLAR Purchased | 0.89897 | 629,697,096 | 460,225,062 |
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive | 0.84151 | 589,500,000 | 430,810,831 |
SOUTH AFRICA EM SP MYC | 0.81559 | 419,000,000 | 417,541,965 |
BRAZILIAN REAL-NDF Purchased | 0.80704 | 2,303,500,000 | 413,160,980 |
IRS NZD 3.75000 06/15/22-5Y LCH Receive | 0.77548 | 668,600,000 | 397,005,544 |
RFR USD SOFR/1.69000 04/19/22-5Y LCH Receive | 0.73753 | 406,000,000 | 377,578,051 |
ZCS BRL 11.4633 06/14/24-01/04/27 CME Receive | 0.71626 | 2,636,400,000 | 366,686,964 |
ZCS BRL 11.54841 06/13/24-01/04/27 CME Receive | 0.68615 | 2,520,500,000 | 351,272,180 |
RFR JPY MUTK/0.5000 03/15/22-20Y LCH Receive | 0.63326 | 52,150,200,000 | 324,196,195 |
SOUTH KOREA WON-NDF Purchased | 0.61586 | 432,476,125,464 | 315,290,270 |
RFR USD SOFR/3.68691 03/01/24-9Y* LCH Receive | 0.61080 | 312,700,000 | 312,700,000 |
RFR USD SOFR/3.7091* 03/01/24-9Y* LCH Receive | 0.59225 | 303,200,000 | 303,200,000 |
SINGAPORE DOLLARS Purchased | 0.58532 | 406,065,134 | 299,654,518 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.50902 | 1,868,076,412 | 260,593,893 |
IRS EUR 1.00000 05/13/22-5Y LCH Receive | 0.49776 | 251,800,000 | 254,829,794 |
RFR USD SOFR/3.69100 03/01/24-7Y* LCH Receive | 0.47446 | 242,900,000 | 242,900,000 |
RFR USD SOFR/3.68900 03/01/24-7Y* LCH Receive | 0.47231 | 241,800,000 | 241,800,000 |
RFR USD SOFR/3.73382 03/01/24-9Y* LCH Receive | 0.46079 | 235,900,000 | 235,900,000 |
IRO EUR 1Y C 2.93000 L 11/29/24 GLM | 0.45410 | 833,900,000 | 232,476,577 |
IRS AUD 4.50000 09/20/23-10Y LCH Receive | 0.42416 | 323,800,000 | 217,147,774 |
IRS EUR 0.65000 05/11/22-5Y LCH Receive | 0.41923 | 214,200,000 | 214,623,073 |
SWISS FRANCS Purchased | 0.40856 | 186,969,107 | 209,159,164 |
RFR USD SOFR/3.6132* 03/01/24-9Y* LCH Receive | 0.40414 | 206,900,000 | 206,900,000 |
RFR USD SOFR/3.68700 03/01/24-7Y* LCH Receive | 0.39926 | 204,400,000 | 204,400,000 |
POLISH ZLOTY Purchased | 0.39238 | 820,631,752 | 200,879,926 |
CDX.O P 0.80 IG42 5Y V1 I 11/20/24 BPS | 0.37620 | 720,200,000 | 192,592,405 |
CDX.O P 0.80 IG42 5Y V1 I 11/20/24 GST | 0.36282 | 694,600,000 | 185,746,576 |
CDX.O P 0.80 IG42 5Y V1 I 09/18/24 BPS | 0.32954 | 1,079,600,000 | 168,708,506 |
RFR USD SOFR/3.72136 03/01/24-7Y* LCH Receive | 0.31468 | 161,100,000 | 161,100,000 |
IRO EUR 1Y C 2.93000 L 12/11/24 GLM | 0.30880 | 511,700,000 | 158,089,713 |
ZCS BRL 11.7543 06/28/24-01/04/27 CME Receive | 0.30329 | 1,110,000,000 | 155,269,652 |
ORO USD 5Y P 4.40000 L 06/24/25 DUB | 0.30257 | 593,600,000 | 154,901,361 |
RFR USD SOFR/3.7525* 03/01/24-9Y* LCH Receive | 0.30237 | 154,800,000 | 154,800,000 |
IRS EUR 0.65000 04/12/22-5Y LCH Receive | 0.30110 | 153,600,000 | 154,149,307 |
IRO EUR 1Y C 2.90000 L 12/13/24 GLM | 0.29189 | 509,900,000 | 149,432,753 |
IRO EUR 1Y C 2.90000 L 12/09/24 GLM | 0.27840 | 512,800,000 | 142,527,456 |
INDONESIAN RUPIAH-NDF Purchased | 0.27716 | 2,327,671,364,911 | 141,890,291 |
RFR USD SOFR/3.72186 03/01/24-7Y* LCH Receive | 0.27425 | 140,400,000 | 140,400,000 |
IRS EUR 1.00000 05/18/22-5Y LCH Receive | 0.26425 | 133,700,000 | 135,280,207 |
RFR USD SOFR/3.6637* 03/01/24-7Y* LCH Receive | 0.26096 | 133,600,000 | 133,600,000 |
IRO EUR 1Y C 2.74900 L 11/13/24 GLM | 0.25471 | 1,010,000,000 | 130,398,802 |
RFR USD SOFR/3.7165* 03/01/24-9Y* LCH Receive | 0.25296 | 129,500,000 | 129,500,000 |
RFR USD SOFR/3.6766* 03/01/24-7Y* LCH Receive | 0.25198 | 129,000,000 | 129,000,000 |
ORO USD 5Y P 4.43000 L 06/04/25 FAR | 0.24267 | 497,300,000 | 124,236,752 |
CDX ITRAXX XOV38 5Y 35-100% SP GST | 0.24104 | 100,000,000 | 123,400,621 |
MEXICAN NUEVO PESO Purchased | 0.23639 | 2,262,529,000 | 121,020,537 |
RFR USD SOFR/3.74267 03/01/24-9Y* LCH Receive | 0.23381 | 119,700,000 | 119,700,000 |
IRO EUR 1Y C 2.92000 L 11/25/24 GLM | 0.23049 | 462,700,000 | 118,001,287 |
BRAZILIAN REAL-NDF Purchased | 0.22970 | 668,046,164 | 117,594,494 |
RFR USD SOFR/3.72680 03/01/24-7Y* LCH Receive | 0.22834 | 116,900,000 | 116,900,000 |
IRO EUR 1Y C 2.84000 L 12/05/24 GLM | 0.22690 | 506,100,000 | 116,159,702 |
U S TREASURY REPO FRN | 0.22687 | 116,147,312 | 116,147,312 |
RFR USD SOFR/3.73910 03/01/24-7Y* LCH Receive | 0.21701 | 111,100,000 | 111,100,000 |
OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH Receive | 0.21113 | 147,900,000 | 108,086,381 |
RFR USD SOFR/3.5815* 03/01/24-7Y* LCH Receive | 0.20842 | 106,700,000 | 106,700,000 |
RFR USD SOFR/2.61740 09/30/22-25Y* LCH Receive | 0.20608 | 105,500,000 | 105,500,000 |
ORO USD 5Y P 4.24400 L 02/27/25 GLM | 0.20352 | 337,000,000 | 104,191,479 |
RFR USD SOFR/3.7626* 03/01/24-9Y* LCH Receive | 0.20334 | 104,100,000 | 104,100,000 |
IRS AUD 4.50000 03/20/24-10Y LCH Receive | 0.20191 | 154,300,000 | 103,368,043 |
IRO EUR 1Y C 2.92000 L 12/03/24 GLM | 0.19385 | 358,000,000 | 99,240,117 |
ROLLS-ROYCE PLC SNR SE ICE | 0.18888 | 89,600,000 | 96,695,336 |
IRS EUR 2.54700 03/09/23-10Y LCH Receive | 0.18719 | 91,300,000 | 95,832,714 |
ORO USD 5Y P 4.75000 L 05/29/25 MYC | 0.17895 | 562,600,000 | 91,611,574 |
SOUTH AFRICA EM SP BOA | 0.17636 | 90,600,000 | 90,284,730 |
BOEING CO/THE SNR S* ICE | 0.17479 | 91,000,000 | 89,484,464 |
IRS MXN 9.52930 07/01/24-5Y* CME Receive | 0.17092 | 1,600,000,000 | 87,501,025 |
IRO EUR 1Y C 2.80000 L 12/17/24 GLM | 0.16974 | 378,900,000 | 86,899,963 |
IRO EUR 1Y C 2.82000 L 11/21/24 GLM | 0.15673 | 437,700,000 | 80,236,497 |
IRS EUR 2.86000 04/24/24-5Y LCH Receive | 0.15162 | 72,500,000 | 77,620,874 |
IRO EUR 1Y C 2.72500 L 11/14/24 GLM | 0.14934 | 620,900,000 | 76,454,193 |
AT&T INC SNR S* ICE | 0.14901 | 75,100,000 | 76,286,588 |
RFR USD SOFR/3.7317* 03/01/24-7Y* LCH Receive | 0.14591 | 74,700,000 | 74,700,000 |
RFR USD SOFR/3.75375 03/01/24-9Y* LCH Receive | 0.14455 | 74,000,000 | 74,000,000 |
RFR USD SOFR/3.99400 07/02/24-10Y LCH Receive | 0.14435 | 73,900,000 | 73,900,000 |
IRO EUR 1Y C 2.80000 L 11/20/24 GLM | 0.14400 | 438,000,000 | 73,719,783 |
SOUTH AFRICAN RAND Purchased | 0.13971 | 1,317,101,763 | 71,525,455 |
CDX IG42 5Y ICE | 0.13833 | 69,400,000 | 70,820,304 |
RFR USD SOFR/2.72100 04/10/24-1Y LCH Receive | 0.13686 | 71,400,000 | 70,063,449 |
RFR USD SOFR/2.83500 04/10/24-1Y LCH Receive | 0.13583 | 70,800,000 | 69,535,547 |
RFR USD SOFR/2.79000 04/10/24-1Y LCH Receive | 0.13578 | 70,800,000 | 69,511,518 |
RFR USD SOFR/2.78500 04/10/24-1Y LCH Receive | 0.13577 | 70,800,000 | 69,508,849 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.13556 | 497,393,440 | 69,397,579 |
IRS EUR 2.92000 12/13/23-5Y LCH Receive | 0.13503 | 64,500,000 | 69,127,906 |
IRS EUR 0.55000 08/10/22-2Y LCH Receive | 0.13385 | 64,200,000 | 68,522,658 |
IRO EUR 1Y C 2.85000 L 11/22/24 GLM | 0.13137 | 329,800,000 | 67,255,942 |
RFR JPY MUT+5.89/0.7500 6/20/19-20Y* LCH Receive | 0.13031 | 10,731,600,000 | 66,713,913 |
IRS EUR 0.70000 04/11/22-5Y LCH Receive | 0.12523 | 63,800,000 | 64,111,577 |
IRS EUR 2.88000 12/19/23-5Y LCH Receive | 0.12268 | 58,600,000 | 62,804,578 |
TURKISH LIRA Purchased | 0.12175 | 2,067,094,030 | 62,330,325 |
RFR JPY MUT+5.89/0.7500 03/20/19-19Y LCH Receive | 0.11760 | 9,685,000,000 | 60,207,634 |
IRO EUR 1Y C 2.75400 L 11/15/24 GLM | 0.11616 | 432,400,000 | 59,468,499 |
RFR USD SOFR/3.55016 03/01/24-7Y* LCH Receive | 0.11603 | 59,400,000 | 59,400,000 |
RFR USD SOFR/3.62330 03/01/24-7Y* LCH Receive | 0.11564 | 59,200,000 | 59,200,000 |
NEW ZEALAND DOLLAR Purchased | 0.11291 | 95,164,231 | 57,803,896 |
CDX ITRAXX XOV40 5Y 35-100% SP JPM | 0.11278 | 45,800,000 | 57,736,407 |
IRS MXN 9.43000 04/12/24-5Y* CME Receive | 0.10935 | 1,028,800,000 | 55,981,832 |
IRS EUR 2.82700 05/06/24-5Y LCH Receive | 0.10463 | 50,100,000 | 53,563,807 |
IRS EUR 2.77000 04/16/24-5Y LCH Receive | 0.10352 | 49,700,000 | 52,995,850 |
SOUTH AFRICA EM SP CBK | 0.10336 | 53,100,000 | 52,915,223 |
IRS EUR 2.78000 05/02/24-5Y LCH Receive | 0.10275 | 49,300,000 | 52,600,154 |
CDX ITRAXX XOV40 5Y 35-100% SP BOA | 0.10145 | 41,200,000 | 51,937,554 |
RFR USD SOFR/3.57226 03/01/24-7Y* LCH Receive | 0.09610 | 49,200,000 | 49,200,000 |
RFR USD SOFR/4.06000 07/02/24-10Y LCH Receive | 0.09552 | 48,900,000 | 48,900,000 |
IRS EUR 2.65000 01/08/24-10Y LCH Receive | 0.09379 | 44,800,000 | 48,014,421 |
IRO EUR 1Y C 2.76500 L 11/18/24 GLM | 0.09352 | 330,100,000 | 47,877,302 |
CHILEAN GOVT LA SP BRC | 0.09342 | 46,900,000 | 47,824,026 |
IRS EUR 2.89000 12/22/23-10Y LCH Receive | 0.09211 | 44,000,000 | 47,157,021 |
TURKISH LIRA Purchased | 0.09142 | 1,467,819,459 | 46,802,575 |
RFR USD SOFR/4.08000 06/05/24-10Y LCH Receive | 0.08829 | 45,200,000 | 45,200,000 |
BOEING CO/THE SNR S* ICE | 0.08737 | 44,900,000 | 44,728,768 |
COLOMBIA LA SP GST | 0.08611 | 44,310,000 | 44,083,955 |
COLOMBIA LA SP BRC | 0.08526 | 43,700,000 | 43,647,217 |
Intel Corporation 0% | 0.08523 | 43,700,000 | 43,634,124 |
Intel Corporation 0% | 0.08522 | 43,700,000 | 43,627,528 |
TURKISH LIRA Purchased | 0.08422 | 1,543,872,019 | 43,118,417 |
IRS EUR 2.95000 06/12/24-5Y LCH Receive | 0.08403 | 40,000,000 | 43,018,229 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.08356 | 42,050,000 | 42,778,888 |
ORO USD 10Y P 3.97800 L 07/18/24 GLM | 0.08259 | 96,200,000 | 42,282,621 |
IRS EUR 2.76000 01/03/24-5Y LCH Receive | 0.08102 | 38,700,000 | 41,476,744 |
RFR JPY MUT+5.89/0.7050 10/31/18-20Y LCH Receive | 0.07966 | 6,560,000,000 | 40,780,803 |
TURKISH LIRA Purchased | 0.07939 | 1,385,004,527 | 40,642,998 |
CHILEAN GOVT LA SP MYC | 0.07668 | 38,500,000 | 39,258,529 |
IRS NZD 4.25000 12/21/22-5Y LCH Receive | 0.07640 | 64,900,000 | 39,115,327 |
IRS EUR 3.14800 11/20/23-10Y LCH Receive | 0.07411 | 35,400,000 | 37,939,967 |
IRS MXN 9.51000 04/12/24-5Y* CME Receive | 0.07399 | 694,000,000 | 37,881,101 |
IRS EUR 2.95000 12/29/23-5Y LCH Receive | 0.07390 | 35,300,000 | 37,832,792 |
COLOMBIA LA SP CBK | 0.07355 | 37,700,000 | 37,654,464 |
BRAZILIAN REAL-NDF Purchased | 0.07294 | 197,779,517 | 37,341,638 |
IRS EUR 3.30500 11/27/23-10Y LCH Receive | 0.07285 | 34,800,000 | 37,296,917 |
ORO USD 10Y P 3.99800 L 07/24/24 GLM | 0.07270 | 90,600,000 | 37,218,463 |
RFR JPY MUT+5.89/0.7850 11/12/18-20Y LCH Receive | 0.06909 | 5,690,000,000 | 35,372,373 |
ZCS BRL 11.49576 06/14/24-01/04/27 CME Receive | 0.06803 | 250,200,000 | 34,825,548 |
IRS EUR 2.76000 03/04/24-10Y LCH Receive | 0.06644 | 31,900,000 | 34,011,975 |
IRS EUR 2.75000 03/05/24-10Y LCH Receive | 0.06388 | 30,700,000 | 32,704,692 |
JAPANESE YEN Purchased | 0.06305 | 5,130,928,168 | 32,278,760 |
IRS EUR 2.77000 04/29/24-10Y LCH Receive | 0.06169 | 29,600,000 | 31,579,937 |
ORO USD 5Y P 4.13900 L 07/15/24 GLM | 0.06168 | 88,900,000 | 31,576,530 |
IRS EUR 2.91000 12/29/23-10Y LCH Receive | 0.06134 | 29,300,000 | 31,402,289 |
CHILEAN GOVT LA SP GST | 0.06015 | 30,200,000 | 30,795,002 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.05979 | 30,500,000 | 30,610,943 |
IRS EUR 3.06300 12/06/23-10Y LCH Receive | 0.05883 | 28,100,000 | 30,116,188 |
IRS EUR 3.17900 11/29/23-5Y LCH Receive | 0.05820 | 27,800,000 | 29,794,663 |
MEXICAN NUEVO PESO Purchased | 0.05706 | 541,447,918 | 29,211,050 |
RFR GBP SONIO/4.32000 10/20/23-10Y LCH Receive | 0.05668 | 22,200,000 | 29,015,579 |
RFR USD SOFR/3.74463 03/01/24-9Y* LCH Receive | 0.05645 | 28,900,000 | 28,900,000 |
MEXICAN NUEVO PESO Purchased | 0.05607 | 535,557,575 | 28,707,450 |
RFR GBP SONIO/3.70000 03/28/24-10Y LCH Receive | 0.05408 | 21,900,000 | 27,683,778 |
TURKISH LIRA Purchased | 0.05366 | 887,349,735 | 27,470,668 |
IRS EUR 3.25500 11/22/23-5Y LCH Receive | 0.05213 | 24,900,000 | 26,686,587 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.05185 | 26,100,000 | 26,542,404 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.05023 | 25,600,000 | 25,714,983 |
COLOMBIA LA SP BPS | 0.04858 | 25,000,000 | 24,872,464 |
RFR USD SOFR/2.78100 04/09/24-1Y LCH Receive | 0.04813 | 25,100,000 | 24,642,583 |
RFR GBP SONIO/0.90000 03/11/22-30Y LCH Receive | 0.04790 | 19,400,000 | 24,523,529 |
IRS EUR 3.12800 12/04/23-10Y LCH Receive | 0.04731 | 22,600,000 | 24,221,561 |
Discovery Communications, LLC 0% | 0.04578 | 23,500,000 | 23,434,623 |
RFR USD SOFR/3.75000 01/02/24-10Y LCH Receive | 0.04571 | 23,400,000 | 23,400,000 |
PERUVIAN SOL-NDF Purchased | 0.04457 | 86,244,327 | 22,818,307 |
Crown Castle Inc. 0% | 0.04456 | 22,850,000 | 22,809,906 |
IRS EUR 2.67000 04/03/24-10Y LCH Receive | 0.04313 | 20,600,000 | 22,078,060 |
CHILEAN GOVT LA SP BPS | 0.04302 | 21,600,000 | 22,025,564 |
NextEra Energy Capital Holdings Inc 0% | 0.04280 | 21,950,000 | 21,910,074 |
AUSTRALIAN DOLLARS Purchased | 0.04158 | 31,915,722 | 21,285,424 |
RFR GBP SONIO/0.90000 03/15/22-30Y LCH Receive | 0.04074 | 16,500,000 | 20,857,641 |
COLOMBIA LA SP GST | 0.04045 | 20,976,000 | 20,710,332 |
TURKISH LIRA Purchased | 0.03938 | 676,283,312 | 20,158,989 |
SOUTH AFRICA EM SP GST | 0.03893 | 20,000,000 | 19,930,404 |
ORO USD 10Y P 3.98600 L 07/15/24 FAR | 0.03777 | 45,900,000 | 19,338,017 |
TURKISH LIRA Purchased | 0.03772 | 679,798,732 | 19,312,441 |
IRO EUR 5Y P 2.94000 L 07/22/24 RYL | 0.03734 | 52,900,000 | 19,115,438 |
COLOMBIA LA SP MYC | 0.03659 | 18,974,000 | 18,733,688 |
ORO USD 10Y P 4.02500 L 07/22/24 JPM | 0.03565 | 50,200,000 | 18,250,547 |
Crown Castle Inc. 0% | 0.03565 | 18,350,000 | 18,249,003 |
IRS EUR 3.28000 11/22/23-10Y LCH Receive | 0.03517 | 16,800,000 | 18,005,408 |
TURKISH LIRA Purchased | 0.03483 | 562,889,141 | 17,831,134 |
ORO USD 10Y P 4.00000 L 07/24/24 GLM | 0.03456 | 43,400,000 | 17,692,730 |
BOEING CO/THE SNR S* ICE | 0.03364 | 17,200,000 | 17,221,469 |
COLOMBIA LA SP MYC | 0.03362 | 17,300,000 | 17,211,745 |
TURKISH LIRA Purchased | 0.03277 | 589,040,245 | 16,778,657 |
ORO USD 10Y P 4.03000 L 07/22/24 GLM | 0.03272 | 47,100,000 | 16,748,681 |
ORO USD 10Y P 4.04000 L 07/29/24 MYC | 0.03229 | 46,800,000 | 16,528,301 |
TURKISH LIRA Purchased | 0.03119 | 518,354,313 | 15,967,829 |
IRO EUR 5Y P 2.97000 L 07/17/24 RYL | 0.03035 | 53,200,000 | 15,538,323 |
KUWAITI DINAR Purchased | 0.03021 | 4,498,459 | 15,465,000 |
VW Credit, Inc. 0% | 0.02902 | 14,900,000 | 14,859,122 |
IRO EUR 10Y P 2.90000 L 07/25/24 ULO | 0.02857 | 41,000,000 | 14,624,255 |
TURKISH LIRA Purchased | 0.02802 | 485,871,252 | 14,347,084 |
L3 Harris Technologies Inc 0% | 0.02659 | 13,650,000 | 13,610,540 |
CDX ITRAXX EXJP IG41 5Y ICE | 0.02638 | 13,500,000 | 13,505,692 |
ORO USD 10Y P 4.09000 L 07/29/24 MYC | 0.02626 | 46,800,000 | 13,445,452 |
ISRAELI SHEKEL Purchased | 0.02621 | 51,409,982 | 13,418,122 |
ISRAELI SHEKEL Purchased | 0.02590 | 49,139,907 | 13,260,270 |
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | 0.02577 | 12,900,000 | 13,190,725 |
TURKISH LIRA Purchased | 0.02576 | 438,937,247 | 13,189,434 |
TURKISH LIRA Purchased | 0.02552 | 432,902,606 | 13,064,654 |
Alimentation Couche-Tard Inc. 0% | 0.02508 | 12,850,000 | 12,840,198 |
TURKISH LIRA Purchased | 0.02391 | 430,154,825 | 12,241,724 |
ORO USD 10Y P 4.11000 L 07/29/24 GLM | 0.02346 | 47,300,000 | 12,007,761 |
IRO EUR 10Y P 2.89000 L 07/18/24 GLM | 0.02345 | 33,300,000 | 12,003,830 |
KUWAITI DINAR Purchased | 0.02316 | 3,449,546 | 11,859,000 |
TURKISH LIRA Purchased | 0.02313 | 395,876,710 | 11,840,604 |
NextEra Energy Capital Holdings Inc 0% | 0.02311 | 11,850,000 | 11,832,067 |
NextEra Energy Capital Holdings Inc 0% | 0.02300 | 11,800,000 | 11,776,729 |
RFR JPY MUT+5.89/0.8000 10/22/18-20Y LCH Receive | 0.02295 | 1,890,000,000 | 11,749,347 |
PERU LA SP BOA | 0.02279 | 11,500,000 | 11,667,086 |
VW Credit, Inc. 0% | 0.02252 | 11,550,000 | 11,530,775 |
IRO EUR 5Y P 2.94000 L 07/15/24 JPM | 0.02173 | 32,300,000 | 11,123,813 |
IRS AUD 4.75000 12/20/28-5Y LCH Receive | 0.02151 | 16,400,000 | 11,012,595 |
ORO USD 10Y P 3.99000 L 07/23/24 JPM | 0.02103 | 25,500,000 | 10,766,466 |
CASH COLLATERAL ICE GSC USD | 0.02089 | 10,697,000 | 10,697,000 |
AT&T INC SNR S* ICE | 0.02084 | 10,600,000 | 10,669,732 |
KUWAITI DINAR Purchased | 0.01973 | 2,937,888 | 10,100,000 |
OHIO STATE MU MUNI SP GST | 0.01957 | 10,000,000 | 10,020,718 |
TURKISH LIRA Purchased | 0.01953 | 312,359,492 | 9,999,876 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.01842 | 9,300,000 | 9,429,839 |
TURKISH LIRA Purchased | 0.01838 | 311,426,553 | 9,411,449 |
TURKISH LIRA Purchased | 0.01837 | 316,779,921 | 9,403,025 |
ORO USD 10Y P 4.06000 L 07/26/24 CBK | 0.01836 | 29,100,000 | 9,400,738 |
TURKISH LIRA Purchased | 0.01835 | 321,705,425 | 9,392,495 |
COLOMBIA LA SP CBK | 0.01827 | 9,400,000 | 9,352,046 |
SOUTH AFRICA EM SP DUB | 0.01771 | 9,100,000 | 9,068,334 |
IRO EUR 10Y P 2.88000 L 07/15/24 GLM | 0.01769 | 24,500,000 | 9,054,045 |
TURKISH LIRA Purchased | 0.01757 | 302,674,110 | 8,994,629 |
IRO EUR 5Y P 3.04000 L 07/15/24 RYL | 0.01689 | 53,400,000 | 8,648,991 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.01688 | 8,500,000 | 8,644,074 |
BRAZILIAN REAL-NDF Purchased | 0.01677 | 49,161,531 | 8,586,658 |
TESCO PLC SNR SE ICE | 0.01676 | 7,850,000 | 8,580,913 |
SOUTH AFRICA EM SP BRC | 0.01655 | 8,500,000 | 8,470,422 |
BOEING CO/THE SNR S* ICE | 0.01601 | 8,200,000 | 8,194,826 |
BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0.01597 | 7,500,000 | 8,175,695 |
ORO USD 5Y P 4.25000 L 07/05/24 JPM | 0.01579 | 96,400,000 | 8,084,528 |
BOEING CO/THE SNR S* ICE | 0.01568 | 8,000,000 | 8,025,568 |
GENERAL MOTORS COMPANY SNR S* ICE | 0.01564 | 6,962,500 | 8,009,196 |
AT&T INC SNR S* ICE | 0.01561 | 7,900,000 | 7,989,792 |
VW Credit, Inc. 0% | 0.01560 | 8,000,000 | 7,985,458 |
Constellation Brands, Inc. 0% | 0.01559 | 8,000,000 | 7,982,066 |
GENERAL MOTORS COMPANY SNR S* ICE | 0.01534 | 7,100,000 | 7,853,016 |
RFR USD SOFR/3.81000 01/02/24-10Y LCH Receive | 0.01451 | 7,430,000 | 7,430,000 |
Alimentation Couche-Tard Inc. 0% | 0.01365 | 7,000,000 | 6,988,209 |
AES Corp. 0% | 0.01362 | 7,000,000 | 6,970,898 |
WILLIAMS COS INC SNR S* ICE | 0.01350 | 6,800,000 | 6,909,518 |
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 0.01328 | 6,300,000 | 6,796,306 |
ROLLS-ROYCE PLC SNR SE ICE | 0.01324 | 6,300,000 | 6,777,707 |
KUWAITI DINAR Purchased | 0.01287 | 1,916,899 | 6,590,000 |
Entergy Corp Disc Coml Paper 4 0% | 0.01284 | 6,600,000 | 6,573,608 |
NextEra Energy Capital Holdings Inc 0% | 0.01248 | 6,400,000 | 6,389,337 |
TURKISH LIRA Purchased | 0.01229 | 210,327,156 | 6,292,414 |
JAPANESE YEN Purchased | 0.01215 | 998,900,000 | 6,217,724 |
Southern California Edison Company 0% | 0.01132 | 5,800,000 | 5,797,287 |
MEXICO LA SP MYC | 0.01113 | 5,700,000 | 5,697,527 |
SOUTH AFRICA EM SP MYC | 0.01110 | 5,700,000 | 5,680,165 |
INDONESIAN RUPIAH-NDF Purchased | 0.01103 | 92,229,235,239 | 5,648,140 |
Intel Corporation 0% | 0.01071 | 5,500,000 | 5,483,393 |
Alimentation Couche-Tard Inc. 0% | 0.01035 | 5,300,000 | 5,296,767 |
IRO EUR 5Y P 3.00000 L 07/04/24 BRC | 0.01031 | 54,100,000 | 5,276,921 |
TURKISH LIRA Purchased | 0.01020 | 161,954,171 | 5,224,108 |
CDX IG41 5Y ICE | 0.01017 | 5,100,000 | 5,207,555 |
VM CASH CCP ICE BOS USD | 0.00986 | 5,048,049 | 5,048,049 |
AT&T INC SNR S* ICE | 0.00985 | 5,000,000 | 5,045,035 |
COLOMBIA LA SP BPS | 0.00964 | 5,000,000 | 4,936,673 |
ABX.HE.AAA.06-2 SP BRC | 0.00954 | 5,193,717 | 4,885,288 |
COLOMBIA LA SP JPM | 0.00952 | 4,900,000 | 4,875,003 |
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | 0.00898 | 4,400,000 | 4,598,413 |
TURKISH LIRA Purchased | 0.00871 | 156,938,238 | 4,456,574 |
ORO USD 10Y P 4.26500 L 07/22/24 MYC | 0.00867 | 46,900,000 | 4,438,701 |
KUWAITI DINAR Purchased | 0.00867 | 1,290,797 | 4,440,000 |
TARGA RES CORP 0% | 0.00865 | 4,450,000 | 4,429,382 |
AES CORPORATION SNR S* ICE | 0.00814 | 3,600,000 | 4,165,873 |
L3 Harris Technologies Inc 0% | 0.00780 | 4,000,000 | 3,992,126 |
Alimentation Couche-Tard Inc. 0% | 0.00779 | 4,000,000 | 3,988,289 |
SWEDISH KRONER Purchased | 0.00759 | 41,204,748 | 3,885,732 |
GLOBAL PMTS INC 0% | 0.00752 | 3,850,000 | 3,848,086 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.00735 | 3,700,000 | 3,761,106 |
TURKISH LIRA Purchased | 0.00729 | 124,292,022 | 3,730,025 |
VM CASH FUT DOM WFS USD | 0.00724 | 3,706,170 | 3,706,170 |
TURKISH LIRA Purchased | 0.00723 | 120,377,342 | 3,700,910 |
KEURIG DR PEPPER INC 0% | 0.00720 | 3,700,000 | 3,685,282 |
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 0.00719 | 3,400,000 | 3,681,930 |
AT&T Inc 0% | 0.00711 | 3,650,000 | 3,640,643 |
Dominion Energy Inc 0% | 0.00701 | 3,600,000 | 3,589,602 |
DANISH KRONER Purchased | 0.00670 | 23,763,111 | 3,427,880 |
TURKISH LIRA Purchased | 0.00669 | 118,789,628 | 3,426,552 |
Huntington Ingalls Industries, Inc. 0% | 0.00664 | 3,400,000 | 3,397,840 |
VERIZON COMMUNICATIONS INC SNR S* ICE | 0.00652 | 3,300,000 | 3,340,247 |
ENERGY TRANSFER LP SNR S* ICE | 0.00651 | 3,300,000 | 3,332,509 |
VW Credit, Inc. 0% | 0.00643 | 3,300,000 | 3,289,920 |
Constellation Brands, Inc. 0% | 0.00642 | 3,300,000 | 3,287,194 |
RFR USD SOFR/2.69700 04/04/24-1Y LCH Receive | 0.00633 | 3,300,000 | 3,238,649 |
IRO EUR 5Y P 3.12000 L 07/11/24 MYC | 0.00631 | 49,900,000 | 3,228,069 |
Constellation Brands, Inc. 0% | 0.00602 | 3,100,000 | 3,083,863 |
VM CASH FUT DOM BPG USD | 0.00588 | 3,008,041 | 3,008,041 |
Entergy Corp Disc Coml Paper 4 0% | 0.00583 | 3,000,000 | 2,984,253 |
GENERAL ELECTRIC COMPANY SNR S* ICE | 0.00578 | 2,900,000 | 2,958,116 |
L3 Harris Technologies Inc 0% | 0.00564 | 2,900,000 | 2,888,464 |
TARGA RES CORP 0% | 0.00545 | 2,800,000 | 2,790,373 |
ORO USD 10Y P 4.23000 L 07/08/24 GLM | 0.00531 | 91,800,000 | 2,718,310 |
ORO GBP 10Y P 4.07000 L 07/05/24 BRC | 0.00527 | 31,500,000 | 2,699,202 |
ORO USD 10Y P 4.23500 L 07/10/24 FAR | 0.00524 | 52,500,000 | 2,683,302 |
Southern California Edison Company 0% | 0.00498 | 2,550,000 | 2,548,409 |
Entergy Corp Disc Coml Paper 4 0% | 0.00496 | 2,550,000 | 2,539,402 |
CANADIAN DOLLAR Purchased | 0.00492 | 394,550 | 2,519,834 |
AES CORPORATION SNR S* ICE | 0.00479 | 2,300,000 | 2,450,346 |
ORO USD 10Y P 4.19350 L 07/03/24 GLM | 0.00467 | 64,900,000 | 2,390,604 |
VM CASH CCP LCH MSC USD | 0.00463 | 2,370,939 | 2,370,939 |
TURKISH LIRA Purchased | 0.00463 | 79,744,888 | 2,371,323 |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 0.00448 | 2,300,000 | 2,295,017 |
IRS EUR 0.75000 06/15/22-10Y LCH Receive | 0.00447 | 2,500,000 | 2,288,219 |
Crown Castle Inc. 0% | 0.00447 | 2,300,000 | 2,288,088 |
MEXICO LA SP BPS | 0.00434 | 2,200,000 | 2,220,672 |
SINGAPORE DOLLARS Purchased | 0.00415 | 29,965 | 2,122,357 |
MEXICO LA SP MYC | 0.00394 | 2,000,000 | 2,018,126 |
MEXICO LA SP GST | 0.00390 | 2,000,000 | 1,999,132 |
JAPANESE YEN Purchased | 0.00381 | 175,413,213 | 1,952,594 |
HESS CORPORATION SNR S* ICE | 0.00378 | 1,900,000 | 1,934,707 |
VM CASH CCP ICE GSC USD | 0.00367 | 1,881,060 | 1,881,060 |
Constellation Brands, Inc. 0% | 0.00350 | 1,800,000 | 1,793,906 |
AT&T INC SNR S* ICE | 0.00337 | 1,700,000 | 1,725,607 |
KEURIG DR PEPPER INC 0% | 0.00331 | 1,700,000 | 1,694,560 |
RFR GBP SONIO/3.75000 09/18/24-30Y LCH Receive | 0.00321 | 1,300,000 | 1,643,329 |
Bacardi-Martini Finance BV 0% | 0.00310 | 1,600,000 | 1,587,484 |
TURKISH LIRA Purchased | 0.00304 | 59,507,465 | 1,555,272 |
ORO USD 10Y P 4.15000 L 07/05/24 JPM | 0.00290 | 23,500,000 | 1,485,507 |
TURKISH LIRA Purchased | 0.00287 | 50,630,125 | 1,467,576 |
Cs At1 Claims Us22546dab29 | 0.00277 | 11,800,000 | 1,416,000 |
TURKISH LIRA Purchased | 0.00273 | 52,575,904 | 1,396,074 |
FIXED INC CLEARING CORP REPO (FICC) | 0.00271 | 1,387,879 | 1,387,879 |
MEXICO LA SP MYC | 0.00255 | 1,300,000 | 1,305,172 |
CASH COLLATERAL LCH GSC USD | 0.00255 | 1,303,000 | 1,303,000 |
AES CORPORATION SNR S* ICE | 0.00246 | 1,100,000 | 1,260,951 |
Constellation Energy Generation LLC 0% | 0.00234 | 1,200,000 | 1,197,788 |
CDX IG40 5Y ICE | 0.00219 | 1,100,000 | 1,123,161 |
SOUTH KOREA WON-NDF Purchased | 0.00195 | 1,377,796,994 | 1,000,000 |
SOUTH KOREA WON-NDF Purchased | 0.00194 | 1,373,795,300 | 994,456 |
CASH COLLATERAL ICE MSC USD | 0.00185 | 946,000 | 946,000 |
MALAYSIAN RINGGIT-DELIV Purchased | 0.00152 | 3,676,000 | 780,222 |
MEXICO LA SP MYC | 0.00138 | 700,000 | 706,118 |
VM CASH FUT FOR BPG GBP | 0.00138 | 558,515 | 706,019 |
HUNGARIAN FORINT Purchased | 0.00135 | 252,038,110 | 690,888 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.00134 | 4,937,141 | 685,338 |
TURKISH LIRA Purchased | 0.00134 | 23,087,262 | 684,828 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.00123 | 4,751,636 | 631,962 |
CZECH KORUNA Purchased | 0.00120 | 14,542,356 | 614,436 |
VM CASH CCP ICE MSC USD | 0.00119 | 610,476 | 610,476 |
VM CASH CCP LCH MSC GBP | 0.00119 | 482,812 | 610,322 |
VM CASH FUT FOR WFS EUR | 0.00109 | 520,540 | 557,889 |
MALAYSIAN RINGGIT-NDF Purchased | 0.00106 | 2,566,901 | 544,056 |
Cs At1 Claims Us225401aj72 | 0.00103 | 4,400,000 | 528,000 |
VM CASH CCP CME MSC USD | 0.00099 | 509,178 | 509,178 |
MEXICO LA SP BPS | 0.00098 | 500,000 | 503,162 |
VM CASH FUT FOR WFS JPY | 0.00097 | 80,049,083 | 497,632 |
Cs At1 Claims Xs0989394589 | 0.00096 | 4,100,000 | 492,000 |
NORWEGIAN KRONER Purchased | 0.00094 | 5,129,801 | 481,852 |
VM CASH CCP CME MSC MXN | 0.00089 | 8,356,295 | 456,990 |
VW Credit, Inc. 0% | 0.00088 | 450,000 | 448,835 |
Cs At1 Claims Us225436aa21 | 0.00087 | 3,700,000 | 444,000 |
VM CASH CCP ICE MSC EUR | 0.00085 | 405,270 | 434,349 |
TURKISH LIRA Purchased | 0.00082 | 59 | 418,803 |
ISRAEL GOVT EM SP GST | 0.00077 | 400,000 | 392,269 |
VM CASH CCP LCH MSC JPY | 0.00077 | 63,497,232 | 394,736 |
VM CASH FUT FOR WFS CAD | 0.00077 | 540,137 | 394,736 |
VM CASH CCP LCH MSC AUD | 0.00077 | 591,055 | 394,736 |
VM CASH CCP LCH MSC CAD | 0.00077 | 540,137 | 394,736 |
VM CASH CCP LCH MSC EUR | 0.00065 | 311,534 | 333,887 |
INDONESIAN RUPIAH-NDF Purchased | 0.00061 | 5,087,720,000 | 310,000 |
VM CASH CCP LCH GSC EUR | 0.00060 | 288,125 | 308,798 |
ORO GBP 10Y P 4.15000 L 07/03/24 JPM | 0.00057 | 29,100,000 | 289,846 |
TURKISH LIRA Purchased | 0.00057 | 10,172,369 | 293,690 |
ORO USD 10Y C 3.63600 L 10/07/24 MYC | 0.00054 | 900,000 | 274,140 |
ORO USD 10Y P 4.35000 L 07/08/24 BOA | 0.00053 | 46,900,000 | 271,069 |
THAILAND BAHT Purchased | 0.00053 | 9,910,861 | 270,503 |
Cs At1 Claims Us225401ak46 | 0.00047 | 2,000,000 | 240,000 |
OIS CAD CAONREPO/4.82000 07/13/23-2Y LCH Receive | 0.00043 | 300,000 | 219,242 |
INDONESIAN RUPIAH-NDF Purchased | 0.00039 | 3,262,578,600 | 198,900 |
INDONESIAN RUPIAH-NDF Purchased | 0.00039 | 3,262,200,000 | 200,000 |
Cs At1 Claims Ush3698dbw32 | 0.00026 | 1,100,000 | 132,000 |
TURKISH LIRA Purchased | 0.00021 | 33,923 | 106,746 |
CHINESE - YUAN RENMINBI (CNH) Purchased | 0.00017 | 315,039 | 87,376 |
Cs At1 Claims Xs1076957700 | 0.00010 | 400,000 | 49,000 |
TURKISH LIRA Purchased | 0.00006 | 1,085,589 | 31,884 |
TURKISH LIRA Purchased | 0.00006 | 1,086,243 | 31,020 |
SWEDISH KRONER Purchased | 0.00005 | 51,198 | 24,909 |
VM CASH CCP LCH MSC NZD | 0.00005 | 40,917 | 24,933 |
TURKISH LIRA Purchased | 0.00004 | 748,757 | 21,515 |
TURKISH LIRA Purchased | 0.00004 | 673,332 | 19,797 |
NORWEGIAN KRONER Purchased | 0.00001 | 56 | 6,146 |
CASH COLLATERAL ICE BOS USD | 0.00001 | 7,000 | 7,000 |
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