Grundlæggende statistik
Porteføljeværdi $ 324.216.997
Nuværende stillinger 340
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares har afsløret 340 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 324.216.997 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BAFZX - Brown Advisory Mortgage Securities Fund Institutional Sharess største beholdninger er UMBS, 30 Year, Single Family (US:US01F0206791) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FREDDIE MAC POOL FR SD8196 (US:US3132DWC924) , and GNMA II 4.5% 02/20/2053#MA8646 (US:US36179XTB28) . BAFZX - Brown Advisory Mortgage Securities Fund Institutional Sharess nye stillinger omfatter UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FREDDIE MAC POOL FR SD8196 (US:US3132DWC924) , GNMA II 4.5% 02/20/2053#MA8646 (US:US36179XTB28) , and Ginnie Mae II Pool (US:US36179XHZ24) .

BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,58 2,6210 1,7634
3,01 1,0419 1,0419
2,87 0,9935 0,9935
2,85 0,9859 0,9859
2,16 0,7453 0,7453
2,08 0,7191 0,7191
1,90 0,6577 0,6577
1,83 0,6337 0,6337
1,71 0,5915 0,5915
1,71 0,5893 0,5893
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,45 13,45 4,6476 -5,6506
1,84 0,6361 -0,9573
16,98 5,8688 -0,8118
1,59 0,5479 -0,5052
0,37 0,1284 -0,2750
0,72 0,2480 -0,2663
-0,47 -0,1629 -0,1629
0,14 0,0475 -0,1220
1,49 0,5142 -0,1218
-0,22 -0,0763 -0,0763
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0206791 / UMBS, 30 Year, Single Family 16,98 -11,03 5,8688 -0,8118
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 13,45 -56,10 13,45 -56,10 4,6476 -5,6506
US01F0226757 / Uniform Mortgage-Backed Security, TBA 7,58 209,51 2,6210 1,7634
FMCC / Federal Home Loan Mortgage Corporation 3,77 -4,10 1,3015 -0,0186
US3132DWC924 / FREDDIE MAC POOL FR SD8196 3,74 -3,54 1,2918 -0,0106
US36179XTB28 / GNMA II 4.5% 02/20/2053#MA8646 3,08 -2,68 1,0659 0,0002
US36179XHZ24 / Ginnie Mae II Pool 3,07 -3,13 1,0605 -0,0044
US3140XDZ256 / Fannie Mae Pool 3,02 -0,66 1,0454 0,0218
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 3,01 1,0419 1,0419
US3140XGBP32 / Fannie Mae Pool 2,97 -3,76 1,0276 -0,0111
US3140XFL665 / Fannie Mae Pool 2,92 23,60 1,0099 0,2149
US3140QNNV06 / Fannie Mae Pool 2,91 -3,09 1,0074 -0,0036
US3140XCWQ71 / Fannie Mae Pool 2,89 -1,93 0,9994 0,0083
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2,87 0,9935 0,9935
US3133KL2T37 / Freddie Mac Pool 2,86 -2,19 0,9895 0,0055
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 2,85 0,9859 0,9859
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,84 -0,98 0,9827 0,0173
US3140XMB472 / Fannie Mae Pool 2,84 -1,25 0,9820 0,0147
US3132DPBP27 / Freddie Mac Pool 2,79 -2,96 0,9643 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -4,28 0,9580 -0,0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,76 -2,02 0,9541 0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,73 -1,90 0,9445 0,0079
US3140XGVP12 / Fannie Mae Pool 2,73 -0,94 0,9445 0,0172
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,72 -1,91 0,9389 0,0080
US3140MHSS99 / FANNIE MAE POOL UMBS P#BV4128 2.00000000 2,71 -2,09 0,9376 0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,69 -2,18 0,9308 0,0051
US3133KNW338 / Freddie Mac Pool 2,67 -2,48 0,9236 0,0025
US3132DQSX50 / Freddie Mac Pool 2,67 -1,58 0,9234 0,0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,67 -4,51 0,9211 -0,0173
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,66 -4,80 0,9185 -0,0199
US36179WBX56 / GNMA 2,65 -2,68 0,9168 0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,65 -2,22 0,9143 0,0049
US3132DQ2G04 / Freddie Mac Pool 2,63 -1,05 0,9103 0,0151
FMCC / Federal Home Loan Mortgage Corporation 2,62 -1,98 0,9070 0,0071
US3140HRND13 / Fannie Mae Pool 2,62 0,08 0,9041 0,0251
US3133BBTP40 / Freddie Mac Pool 2,60 -0,80 0,8999 0,0172
US36179WJQ24 / Ginnie Mae II Pool 2,60 -2,77 0,8984 -0,0004
US36179WDR60 / Ginnie Mae II Pool 2,59 -2,85 0,8954 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,58 -1,94 0,8920 0,0071
US36179VZQ66 / Ginnie Mae II Pool 2,57 -2,69 0,8888 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,56 -1,88 0,8842 0,0078
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 2,56 -2,63 0,8840 0,0012
FMCC / Federal Home Loan Mortgage Corporation 2,54 -3,27 0,8795 -0,0049
US3133BM2E49 / Freddie Mac Pool 2,54 -6,24 0,8781 -0,0328
US36179WG449 / G2SF 3.0 MA7419 06-20-51 2,53 -2,70 0,8728 0,0003
FMCC / Federal Home Loan Mortgage Corporation 2,46 -1,83 0,8519 0,0078
US36179WQB71 / GNMA 2,46 -3,07 0,8517 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,45 -4,94 0,8453 -0,0195
US36179XS723 / Ginnie Mae II Pool 2,44 -4,27 0,8441 -0,0138
US3133B7M705 / Freddie Mac Pool 2,42 -0,74 0,8348 0,0166
US3133B97K45 / Freddie Mac Pool 2,41 -4,09 0,8341 -0,0118
US3140XKAH37 / FNMA 15YR UMBS SUPER 2,37 -2,87 0,8176 -0,0011
US3132WW3V28 / Freddie Mac Pool 2,34 -0,42 0,8104 0,0190
US3133B72G24 / Freddie Mac Pool 2,32 -0,68 0,8035 0,0166
US3140XFA924 / Fannie Mae Pool 2,31 -2,41 0,7993 0,0027
US3132DM5F84 / Freddie Mac Pool 2,26 -2,21 0,7810 0,0044
US3140QMZN78 / Fannie Mae Pool 2,25 -2,05 0,7774 0,0054
US3140XF4S77 / Fannie Mae Pool 2,24 -1,37 0,7734 0,0109
US3140QMZD96 / FNMA 30YR UMBS 2,21 -2,69 0,7638 0,0001
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 2,18 -2,55 0,7526 0,0013
US3140XJQU01 / Uniform Mortgage-Backed Securities 2,16 0,7453 0,7453
FMCC / Federal Home Loan Mortgage Corporation 2,08 0,7191 0,7191
US3140XECK87 / Fannie Mae Pool 2,05 -2,85 0,7080 -0,0007
US3133BMRN74 / Freddie Mac Pool 2,03 -5,04 0,7031 -0,0172
FMCC / Federal Home Loan Mortgage Corporation 2,02 -4,77 0,6966 -0,0149
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 2,01 0,00 0,6955 0,0191
US3140KNTE80 / Fannie Mae Pool 1,98 -2,61 0,6848 0,0008
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 1,93 0,36 0,6664 0,0206
US3140QNGT33 / FNMA POOL CB2909 FN 02/52 FIXED 3.5 1,92 -3,85 0,6641 -0,0077
US3133AXMB55 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,90 0,6577 0,6577
US3140NMJW88 / Fannie Mae Pool 1,88 -0,63 0,6505 0,0135
EW / Edwards Lifesciences Corporation 1,84 -59,58 0,6361 -0,9573
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,84 -4,22 0,6358 -0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 0,6337 0,6337
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAF63) 1,83 0,33 0,6322 0,0191
US36179XFH44 / Government National Mortgage Association (GNMA) 1,80 -2,59 0,6230 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -7,93 0,6018 -0,0340
US3137FFSV09 / Freddie Mac REMICS 1,73 -0,35 0,5968 0,0146
US38383FP318 / Government National Mortgage Association 1,73 -0,12 0,5964 0,0156
Hyundai Auto Receivables Trust / ABS-O (US44935XAF24) 1,71 0,5915 0,5915
US3140XGRB71 / Federal National Mortgage Association, Inc. 1,71 0,5893 0,5893
US3140KDAV25 / Fannie Mae Pool 1,66 -10,72 0,5733 -0,0512
US3140MJBA21 / Fannie Mae Pool 1,66 -0,66 0,5723 0,0121
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1,59 -47,31 0,5479 -0,5052
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 1,54 -1,15 0,5334 0,0085
EW / Edwards Lifesciences Corporation 1,49 -19,18 0,5142 -0,1218
US3140XDDB96 / UMBS 1,45 0,4999 0,4999
US31418ECB48 / FNMA 30YR 3.5% 03/01/2052#MA4565 1,44 -3,02 0,4990 -0,0014
US3617XJMU17 / Ginnie Mae II Pool 1,43 -1,31 0,4945 0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,43 0,4941 0,4941
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 1,43 0,42 0,4930 0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,42 -3,61 0,4899 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 -3,02 0,4878 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,40 -2,85 0,4832 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 0,4800 0,4800
US3137FXW791 / Freddie Mac REMICS 1,38 -3,02 0,4781 -0,0014
US3140XDRX60 / Fannie Mae Pool 1,38 -2,61 0,4769 0,0006
US3133KNQT36 / Freddie Mac Pool 1,38 -2,54 0,4767 0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,37 -2,56 0,4738 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,36 -2,01 0,4717 0,0034
EW / Edwards Lifesciences Corporation 1,32 84,52 0,4573 0,2093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 -3,92 0,4495 -0,0055
US38382WGR25 / Government National Mortgage Association 1,30 0,70 0,4487 0,0152
US3140QMKA13 / Federal National Mortgage Association, Inc. 1,29 -1,45 0,4472 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 -5,01 0,4457 -0,0107
US3140XGJ832 / FANNIE MAE POOL UMBS P#FS1186 3.50000000 1,27 0,4402 0,4402
FMCC / Federal Home Loan Mortgage Corporation 1,27 -0,63 0,4380 0,0093
US3140XLVU91 / Fannie Mae Pool 1,27 -1,86 0,4376 0,0038
US36179VXX36 / Ginnie Mae II Pool 1,23 -2,61 0,4264 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 -0,82 0,4198 0,0082
US38383CHC73 / Government National Mortgage Association 1,19 0,17 0,4123 0,0119
US3140XGAY57 / Fannie Mae Pool 1,17 -1,26 0,4055 0,0060
US3133AP3T46 / Freddie Mac Pool 1,17 -0,60 0,4040 0,0085
FMCC / Federal Home Loan Mortgage Corporation 1,06 -2,21 0,3673 0,0021
US3138WBQB49 / FNMA POOL AS2249 FN 04/39 FIXED 4 1,06 -3,38 0,3659 -0,0025
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 0,97 -11,45 0,3342 -0,0330
US3132DWGY30 / Freddie Mac Pool 0,95 0,3266 0,3266
US3140KSAH00 / Fannie Mae Pool 0,94 -4,07 0,3264 -0,0047
US3140XJDK65 / FANNIE MAE POOL 0,93 -1,48 0,3226 0,0042
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 0,92 0,44 0,3165 0,0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 -2,41 0,3074 0,0008
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 0,87 -2,68 0,3019 0,0001
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAD01) 0,87 0,3018 0,3018
US3138LPA971 / Fannie Mae 0,86 -1,61 0,2966 0,0034
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAC28) 0,86 0,2960 0,2960
US31418D7E66 / UMBS 0,83 -2,02 0,2856 0,0021
US3617MQC463 / GINNIE MAE II POOL P#BT1891 2.50000000 0,81 -1,70 0,2798 0,0030
Ginnie Mae II Pool / ABS-MBS (US3617K1J872) 0,77 -1,41 0,2663 0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 -0,92 0,2606 0,0051
US3140XFY544 / Fannie Mae Pool 0,75 -3,48 0,2587 -0,0021
FHF Issuer Trust 2024-2 / ABS-O (US30336NAC56) 0,75 -15,24 0,2576 -0,0381
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,74 -0,80 0,2574 0,0053
EW / Edwards Lifesciences Corporation 0,72 -51,78 0,2480 -0,2663
US31381UA567 / Fannie Mae Pool 0,71 -0,14 0,2454 0,0064
US3133B9M503 / Freddie Mac Pool 0,70 -0,99 0,2415 0,0045
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0,70 -2,24 0,2414 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 -4,91 0,2412 -0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -9,41 0,2398 -0,0174
Government National Mortgage Association / ABS-MBS (US38375GYQ80) 0,69 0,73 0,2381 0,0083
US38383AVN17 / Government National Mortgage Association 0,67 -0,89 0,2304 0,0044
US31396LPU88 / Fannie Mae REMICS 0,65 -2,41 0,2240 0,0007
US3140MRA310 / Fannie Mae Pool 0,61 -3,04 0,2097 -0,0008
US3140L4HL64 / FN 03/51 FIXED 2 0,59 -1,01 0,2040 0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,58 -1,35 0,2016 0,0027
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) 0,58 1,58 0,1995 0,0084
Government National Mortgage Association / ABS-MBS (US38378AJ775) 0,56 1,28 0,1923 0,0075
US3137AV4U82 / Freddie Mac REMICS 0,54 0,00 0,1857 0,0051
US3137FM5Y44 / Freddie Mac REMICS 0,52 -2,06 0,1805 0,0012
US30313BAA26 / FREMF 2019-KF73 B 0,50 -6,49 0,1743 -0,0071
US3132DVMD46 / Freddie Mac Pool 0,49 0,1688 0,1688
US30313MAA80 / FREMF Mortgage Trust, Series 2020-KF74, Class B 0,48 0,21 0,1656 0,0049
US3132J4MM83 / Freddie Mac Gold Pool 0,46 -2,32 0,1602 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 -0,86 0,1601 0,0028
Ginnie Mae I Pool / ABS-MBS (US36201QC764) 0,46 -4,95 0,1594 -0,0037
US31394US604 / FNMA, REMIC, Series 2005-110, Class GL 0,45 -4,66 0,1557 -0,0031
US36179V3P39 / Ginnie Mae II Pool 0,44 -3,06 0,1533 -0,0005
Ginnie Mae II Pool / ABS-MBS (US36178YSJ54) 0,44 -14,40 0,1523 -0,0205
US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -0,46 0,1492 0,0033
US31395KND18 / Freddie Mac REMICS 0,43 -2,50 0,1485 0,0005
US36179V5Z92 / Ginnie Mae II Pool 0,43 -4,06 0,1471 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -0,98 0,1406 0,0026
US3133B9VP63 / Freddie Mac Pool 0,40 -1,24 0,1374 0,0022
US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 0,37 -69,06 0,1284 -0,2750
US31396YFD94 / Fannie Mae REMICS 0,37 -5,18 0,1267 -0,0032
US38382BQH95 / Government National Mortgage Association 0,36 -1,64 0,1247 0,0017
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,36 0,00 0,1231 0,0033
Government National Mortgage Association / ABS-MBS (US38377TFK25) 0,35 -3,31 0,1212 -0,0006
Government National Mortgage Association / ABS-MBS (US38381AY679) 0,35 -3,59 0,1207 -0,0011
US3140XGUE73 / Fannie Mae Pool 0,33 -2,40 0,1126 0,0007
US3137FCL699 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 -22,19 0,1031 -0,0259
US3138EQQG07 / FANNIE MAE POOL FN AL7654 0,30 -3,59 0,1020 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -0,68 0,1018 0,0021
US36179WV398 / Ginnie Mae II Pool 0,29 -2,36 0,1000 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,36 0,0968 0,0022
US31396PW643 / Fannie Mae REMICS 0,28 -4,78 0,0965 -0,0021
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) 0,27 -30,26 0,0942 -0,0372
US3128P8A352 / FREDDIE MAC GOLD POOL FG C91826 0,27 -2,89 0,0930 -0,0002
US38375CE711 / GNMA, Series 2012-52, Class WA 0,27 -3,64 0,0918 -0,0007
US3136BKUT72 / Fannie Mae REMICS 0,26 -1,51 0,0904 0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,26 -1,54 0,0887 0,0010
US36202D2W05 / Ginnie Mae II Pool 0,25 -5,24 0,0875 -0,0025
US31396RBT32 / Freddie Mac REMICS 0,25 -1,95 0,0874 0,0008
US02666BAC00 / American Homes 4 Rent 2015-SFR2 Trust 0,25 0,00 0,0861 0,0023
US38374J6G60 / GNMA, Series 2004-93, Class PD 0,24 -5,08 0,0843 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -2,44 0,0830 0,0003
US38382PG227 / Government National Mortgage Association 0,24 -3,29 0,0814 -0,0003
US38380H3F73 / Government National Mortgage Association, Series 2017-167, Class SE 0,23 0,00 0,0778 0,0020
US38380VR861 / Government National Mortgage Association 0,22 -3,03 0,0776 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,33 0,0767 0,0008
US38380YYX74 / Government National Mortgage Association 0,21 -3,69 0,0724 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -0,96 0,0717 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -6,39 0,0710 -0,0026
US02666BAA44 / American Homes 4 Rent Trust, Series 2015-SFR2, Class A 0,20 -0,50 0,0698 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -0,50 0,0694 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -4,76 0,0693 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,19 -1,53 0,0668 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -4,02 0,0661 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -1,59 0,0646 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -1,59 0,0645 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,18 -1,09 0,0631 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,00 0,0623 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -0,56 0,0618 0,0015
US36202DQM64 / GNII II 6.00% 11/31 #003160 0,17 -5,49 0,0596 -0,0016
Ginnie Mae II Pool / ABS-MBS (US36176MPK35) 0,17 -1,74 0,0585 0,0006
US31418NBK54 / UMBS 0,17 -2,34 0,0577 0,0000
US31371NU454 / Fannie Mae Pool 0,16 -10,61 0,0556 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 -0,64 0,0540 0,0011
US31397FRW40 / FREDDIE MAC REMICS FHR 3294 CB 0,16 -1,27 0,0540 0,0009
US31418MDE93 / Fannie Mae Pool 0,15 -6,67 0,0534 -0,0023
Ginnie Mae II Pool / ABS-MBS (US36176MPJ61) 0,15 -3,85 0,0521 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 -1,33 0,0515 0,0010
US3138LMZG19 / FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY 0,15 0,00 0,0508 0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,14 -2,05 0,0495 0,0002
Government National Mortgage Association / ABS-MBS (US38379YUV81) 0,14 -5,33 0,0492 -0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -3,42 0,0491 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -4,14 0,0483 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -1,43 0,0478 0,0006
US344940AB77 / Ford Credit Auto Owner Trust 2023-C 0,14 -72,82 0,0475 -0,1220
Ginnie Mae II Pool / ABS-MBS (US36241KMW52) 0,13 -4,32 0,0461 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,76 0,0452 0,0010
US3136B4Y514 / Fannie Mae REMICS 0,13 -2,26 0,0450 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -5,11 0,0450 -0,0012
US31395JU204 / Freddie Mac REMICS 0,12 -3,17 0,0423 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,12 0,00 0,0418 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,12 -2,44 0,0417 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -0,83 0,0412 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -2,46 0,0411 0,0001
US38378GRL40 / Government National Mortgage Association 0,12 -4,92 0,0403 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,00 0,0357 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,10 -3,77 0,0354 -0,0005
Government National Mortgage Association / ABS-MBS (US38376UF205) 0,10 -2,88 0,0349 -0,0003
US3136B3SX91 / Fannie Mae REMICS 0,10 -5,88 0,0333 -0,0013
US3128M6LV83 / Freddie Mac Gold Pool 0,09 -2,11 0,0324 0,0001
US 10yr Ultra Fut Sep25 / DIR (N/A) 0,09 0,0317 0,0317
US36202EUT45 / Ginnie Mae II Pool 0,09 -3,19 0,0316 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -2,20 0,0310 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,09 -2,27 0,0297 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,08 -4,65 0,0287 -0,0004
Government National Mortgage Association / ABS-MBS (US38379UXP64) 0,08 -1,22 0,0281 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -9,09 0,0277 -0,0020
Ginnie Mae I Pool / ABS-MBS (US36291BHW00) 0,08 -17,89 0,0273 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -7,14 0,0272 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -2,53 0,0268 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,08 -1,30 0,0266 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,08 -1,30 0,0265 0,0005
US3137FM2D34 / FHLMC_4891 0,08 -6,25 0,0261 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,07 -7,50 0,0258 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,07 -1,35 0,0255 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 -38,14 0,0254 -0,0144
US3137FMUJ93 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 0,00 0,0242 0,0005
Government National Mortgage Association / ABS-MBS (US38380TG918) 0,07 -5,63 0,0233 -0,0008
US31396PGT21 / FNMA_06-M2 0,07 -12,00 0,0229 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,07 -1,52 0,0228 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,06 -1,54 0,0224 0,0004
US3128P7QT35 / Freddie Mac Gold Pool 0,06 -5,97 0,0221 -0,0008
Government National Mortgage Association / ABS-MBS (US38379TK656) 0,06 -4,62 0,0217 -0,0002
US31397NPL37 / Fannie Mae REMICS 0,06 -1,61 0,0212 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 -3,23 0,0211 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,06 -1,67 0,0206 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 -43,81 0,0204 -0,0151
US31283LA556 / FHLMC Gold Pools, Other 0,05 -10,00 0,0189 -0,0013
US31403DSF77 / Fannie Mae Pool 0,05 -1,85 0,0184 0,0001
US38379UQN99 / GNMA, Series 2016-56 0,05 -3,77 0,0178 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 -14,29 0,0166 -0,0023
US3128MJL657 / FREDDIE MAC GOLD POOL P#G08348 5.00000000 0,05 -4,08 0,0164 -0,0002
Government National Mortgage Association / ABS-MBS (US38374NMU80) 0,05 -4,17 0,0162 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -8,33 0,0154 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,04 -2,22 0,0154 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -2,33 0,0147 0,0002
US3136A3ZF13 / Fannie Mae REMICS 0,04 -4,65 0,0145 -0,0002
Government National Mortgage Association / ABS-MBS (US38379XBY58) 0,04 -4,65 0,0143 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,04 -4,76 0,0141 -0,0000
Government National Mortgage Association / ABS-MBS (US38378TVK32) 0,04 -2,50 0,0135 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,00 0,0132 0,0003
US38379UMP83 / GNMA, Series 2016-40 0,04 -5,13 0,0129 -0,0004
US3138EG7L24 / FNMA POOL AL0898 FN 02/31 FIXED VAR 0,04 -5,41 0,0121 -0,0005
US38378PP770 / Government National Mortgage Association 0,03 -2,86 0,0118 0,0000
Government National Mortgage Association / ABS-MBS (US38377D2F20) 0,03 -8,33 0,0116 -0,0005
US3128QSQA74 / Freddie Mac Non Gold Pool 0,03 0,00 0,0115 0,0002
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,03 0,0111 0,0111
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0105 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,03 -6,25 0,0105 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,00 0,0100 0,0001
US3128K7LJ58 / Freddie Mac Gold Pool 0,03 -3,45 0,0099 0,0001
US31413NJ309 / FNMA 0,03 0,00 0,0097 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0094 0,0000
US31392X2G23 / FHLMC, REMIC, Series 2517, Class Z 0,03 -3,85 0,0088 -0,0001
US31410KSS41 / Fannie Mae Pool 0,02 -4,00 0,0085 -0,0002
US31413RBC97 / FNMA 0,02 0,00 0,0084 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -4,17 0,0083 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,02 -8,00 0,0082 -0,0003
US3136A4CZ07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-27 IO 0,02 -12,00 0,0078 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0077 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0077 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -4,55 0,0074 -0,0001
US38378XPE57 / Government National Mortgage Association 0,02 0,00 0,0073 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -4,76 0,0071 -0,0000
Government National Mortgage Association / ABS-MBS (US38376UE547) 0,02 -9,52 0,0068 -0,0005
US38379K7D44 / GNMA, Series 2015-172 0,02 0,00 0,0064 0,0000
US31407QHE98 / Fannie Mae Pool 0,02 -5,56 0,0062 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -5,56 0,0059 -0,0003
US3128NH2N27 / FHLMC 0,02 -5,88 0,0058 0,0000
US31416B4E59 / FANNIE MAE 4.255% 05/01/2037 FAR FNARM 0,02 -6,25 0,0055 0,0001
Ginnie Mae I Pool / ABS-MBS (US3620AE5S52) 0,02 0,00 0,0053 -0,0001
US31403DLF41 / FANNIE MAE 3.696% 05/01/2036 FAR FNARM 0,02 0,00 0,0053 0,0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,01 0,0049 0,0049
US31410DQQ69 / Fannie Mae Pool 0,01 0,00 0,0049 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 -18,75 0,0048 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0047 0,0000
Ginnie Mae I Pool / ABS-MBS (US3622A2YL08) 0,01 -13,33 0,0047 -0,0006
US31402XT631 / FANNIE MAE 3.53% 12/01/2033 FAR FNARM 0,01 0,00 0,0046 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0044 0,0000
US31412ECR53 / Fannie Mae Pool 0,01 -9,09 0,0037 0,0000
US31390AHA16 / FANNIE MAE 4.145% 04/01/2032 FNMA ARM 0,01 0,00 0,0036 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,01 -9,09 0,0036 -0,0004
US31409A5J43 / FNMA ARM 5.91% 3/36 #865849 0,01 0,00 0,0027 0,0000
US31393ELF42 / Fannie Mae Trust 2003-W12 0,01 0,00 0,0027 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0023 0,0000
US31390CLB09 / FANNIE MAE 4.145% 03/01/2032 FAR FNARM 0,01 0,00 0,0023 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0022 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0021 -0,0000
US31409SKW97 / FNMA 0,01 0,00 0,0020 0,0000
US31376SEX36 / FANNIE MAE 3.981% 04/01/2027 FAR FNARM 0,01 -16,67 0,0019 -0,0002
US31393ELQ07 / Fannie Mae Trust 2003-W12 0,01 0,00 0,0018 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,00 0,0017 0,0000
US31393DUU35 / Fannie Mae REMIC Trust 2003-W10 0,00 0,00 0,0016 0,0000
US31393ELR89 / Federal National Mortgage Association, Inc. 0,00 0,00 0,0015 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 -25,00 0,0013 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 -40,00 0,0011 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,00 0,0010 0,0000
US31406TTE19 / FANNIE MAE 3.495% 03/01/2035 FNMA ARM 0,00 0,00 0,0009 0,0000
US83165AQE72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522053 0,00 0,00 0,0007 -0,0002
Government National Mortgage Association / ABS-MBS (US38378YND75) 0,00 -50,00 0,0006 -0,0001
US31403CNW72 / FANNIE MAE 3.768% 11/01/2033 FAR FNARM 0,00 -50,00 0,0005 -0,0003
Fannie Mae Trust 2003-W12 / ABS-MBS (US31393ELG25) 0,00 0,00 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0001 -0,0000
US3133T6T769 / FHLMC, REMIC, Series 1843, Class Z 0,00 0,0000 -0,0000
US 2YR NOTE (CBT) Sep25 / DIR (N/A) -0,01 -0,0018 -0,0018
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,22 -0,0763 -0,0763
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,47 -0,1629 -0,1629