Grundlæggende statistik
Porteføljeværdi $ 975.592.709
Nuværende stillinger 301
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SGINX - DWS GNMA Fund Class S har afsløret 301 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 975.592.709 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGINX - DWS GNMA Fund Class Ss største beholdninger er GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753) , Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , and Ginnie Mae II Pool (US:US36179WLP13) . SGINX - DWS GNMA Fund Class Ss nye stillinger omfatter GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753) , Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , and Ginnie Mae II Pool (US:US36179WLP13) .

SGINX - DWS GNMA Fund Class S - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger 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 %
106,57 15,3096 12,0540
113,61 16,3205 6,9744
82,16 11,8031 5,0615
33,79 4,8540 4,8540
30,06 4,3184 4,3184
78,59 11,2902 3,9626
39,42 5,6628 3,9548
24,75 3,5558 3,5558
21,63 3,1066 3,1066
20,25 2,9089 2,9089
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 %
-17,68 -2,5397 -24,4156
-34,39 -4,9406 -8,4802
8,06 8,06 1,1573 -7,9080
-15,80 -2,2700 -6,8602
-39,57 -5,6843 -6,5380
-27,45 -3,9427 -6,4001
4,00 0,5746 -6,3752
-37,74 -5,4219 -4,1857
17,69 2,5409 -3,0735
-10,16 -1,4600 -1,4600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 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
(%)
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 113,61 63,23 16,3205 6,9744
US21H0506723 / Ginnie Mae 106,57 339,57 15,3096 12,0540
US21H0606713 / Ginnie Mae 82,16 63,65 11,8031 5,0615
US21H0526788 / Ginnie Mae 78,59 44,02 11,2902 3,9626
US36179WLP13 / Ginnie Mae II Pool 49,12 -2,95 7,0569 -0,0321
Ginnie Mae II Pool / ABS-MBS (US3618N5KY49) 39,42 223,23 5,6628 3,9548
US36179V4U15 / Ginnie Mae II Pool 35,06 -2,61 5,0368 -0,0048
US36179WY939 / Ginnie Mae II Pool 33,79 4,8540 4,8540
US36179XX350 / Ginnie Mae II Pool 32,74 -2,79 4,7037 -0,0134
Government National Mortgage Association / ABS-MBS (US38385FE317) 30,06 4,3184 4,3184
US36179XLG96 / Ginnie Mae II Pool 27,64 -2,97 3,9705 -0,0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,75 3,5558 3,5558
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 24,64 27,45 3,5396 0,9436
US21H0426799 / Ginnie Mae 22,01 -20,51 3,1620 -0,5561
US01F0306781 / UMBS TBA 21,63 3,1066 3,1066
Ginnie Mae II Pool / ABS-MBS (US3618N5MR79) 20,25 2,9089 2,9089
Ginnie Mae II Pool / ABS-MBS (US3618N5JF78) 17,69 -55,88 2,5409 -3,0735
US36179WNF13 / GNMA II, 30 Year 17,44 -2,87 2,5053 -0,0093
EW / Edwards Lifesciences Corporation 17,11 74,64 2,4575 1,3173
US36179WR347 / GNMA 15,02 -3,21 2,1583 -0,0158
US36179WQB71 / GNMA 14,41 -3,34 2,0700 -0,0178
US36179VVY37 / Ginnie Mae II Pool 13,57 -2,85 1,9491 -0,0069
US36179WT244 / GINNIE MAE II POOL P#MA7769 3.50000000 13,35 -3,18 1,9178 -0,0132
US36179WXM53 / Ginnie Mae II Pool 10,53 -2,66 1,5132 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 8,65 -3,09 1,2419 -0,0075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,21 -1,85 1,1792 0,0079
US36179WXK97 / Ginnie Mae II Pool 8,08 -3,28 1,1609 -0,0092
US25160K3068 / DWS Central Cash Management Government Fund 8,06 -87,55 8,06 -87,56 1,1573 -7,9080
US36179W5C89 / Ginnie Mae II Pool 7,51 -3,00 1,0791 -0,0054
US36179QRX15 / Ginnie Mae II Pool 7,48 -1,86 1,0742 0,0070
US91282CFK27 / United States Treasury Note/Bond 7,30 0,21 1,0483 0,0284
FMCC / Federal Home Loan Mortgage Corporation 7,16 -1,68 1,0281 0,0088
US38382XR566 / Government National Mortgage Association 6,66 -1,19 0,9567 0,0129
FMCC / Federal Home Loan Mortgage Corporation 6,16 0,8848 0,8848
US36178NFK00 / Ginnie Mae I Pool 5,53 -3,49 0,7946 -0,0081
FMCC / Federal Home Loan Mortgage Corporation 5,05 0,7250 0,7250
US36179TG585 / Ginnie Mae II Pool 5,03 -3,03 0,7221 -0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,02 0,7213 0,7213
US36202FY678 / Ginnie Mae II Pool 4,92 -2,59 0,7069 -0,0007
US36176XKP32 / Ginnie Mae I Pool 4,90 -4,13 0,7046 -0,0118
FMCC / Federal Home Loan Mortgage Corporation 4,82 -4,80 0,6931 -0,0167
FMCC / Federal Home Loan Mortgage Corporation 4,50 0,6458 0,6458
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,48 -6,77 0,6434 -0,0294
US3136BCM722 / FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 4,40 0,6326 0,6326
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,34 0,6236 0,6236
FMCC / Federal Home Loan Mortgage Corporation 4,10 -2,47 0,5895 0,0001
US3617YU3Y82 / Ginnie Mae II Pool 4,10 -1,30 0,5890 0,0072
Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) 4,00 0,05 0,5749 0,0147
US01F0526727 / Uniform Mortgage-Backed Security, TBA 4,00 -93,30 0,5746 -6,3752
Government National Mortgage Association / ABS-MBS (US38384ENB73) 3,99 0,5736 0,5736
US3622AAGA67 / Ginnie Mae II Pool 3,90 -1,79 0,5600 0,0040
US3622A2RL80 / Ginnie Mae II Pool 3,52 -4,21 0,5062 -0,0091
US05608RAE53 / BX Trust 3,00 0,20 0,4304 0,0116
US30166RAG20 / Exeter Automobile Receivables Trust 2,97 0,78 0,4272 0,0140
Government National Mortgage Association / ABS-MBS (US38385EYL28) 2,95 0,4231 0,4231
FMCC / Federal Home Loan Mortgage Corporation 2,94 0,4224 0,4224
US36202FY595 / Ginnie Mae II Pool 2,89 -3,31 0,4157 -0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,89 -2,33 0,4149 0,0009
Government National Mortgage Association / ABS-MBS (US38384GKV13) 2,72 0,3913 0,3913
FMCC / Federal Home Loan Mortgage Corporation 2,64 0,3791 0,3791
US36180MYW18 / Ginnie Mae II Pool 2,63 -2,74 0,3775 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,57 -2,84 0,3691 -0,0013
US36179RZT93 / Ginnie Mae II Pool 2,52 -2,96 0,3625 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,52 0,3621 0,3621
FMCC / Federal Home Loan Mortgage Corporation 2,45 0,3518 0,3518
US36179F6W06 / Ginnie Mae II Pool 2,44 -1,73 0,3512 0,0028
US36179NDR61 / Ginnie Mae II Pool 2,44 -2,98 0,3511 -0,0016
US36178DLK53 / Ginnie Mae I Pool 2,42 -3,13 0,3470 -0,0023
US36180CYS24 / Ginnie Mae I Pool 2,38 -3,45 0,3418 -0,0033
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 2,38 -23,25 0,3416 -0,0922
US3136BHD555 / FANNIE MAE REMICS FNR 2021-44 MI 2,36 -1,63 0,3385 0,0030
Government National Mortgage Association / ABS-MBS (US38384N4E24) 2,35 -3,37 0,3377 -0,0030
US3136BF2R33 / Fannie Mae REMICS 2,24 -2,01 0,3214 0,0015
US3132E0MH28 / Freddie Mac Pool, 30 Year 2,20 -3,67 0,3164 -0,0038
US38383XKB90 / Government National Mortgage Association 2,16 -15,97 0,3101 -0,0496
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,05 -1,54 0,2942 0,0028
CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) 2,01 0,55 0,2881 0,0087
FMCC / Federal Home Loan Mortgage Corporation 1,93 0,2774 0,2774
US14687GAD79 / Carvana Auto Receivables Trust 1,83 -13,06 0,2631 -0,0319
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 1,76 -33,28 0,2526 -0,1165
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 1,75 0,46 0,2520 0,0075
FMCC / Federal Home Loan Mortgage Corporation 1,67 0,2404 0,2404
US36178DPF23 / Ginnie Mae I Pool 1,66 -2,36 0,2382 0,0004
THL Credit Wind River 2019-3 Clo Ltd / ABS-CBDO (US97314JAJ43) 1,59 -33,04 0,2286 -0,1041
US67590GBJ76 / Octagon Investment Partners XVII Ltd 1,52 -0,26 0,2189 0,0051
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 1,49 0,34 0,2139 0,0062
US3617VYCK30 / Ginnie Mae II Pool 1,45 -0,68 0,2089 0,0040
US3620ASEZ88 / Ginnie Mae I Pool 1,41 -1,05 0,2031 0,0031
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 1,41 -4,87 0,2020 -0,0051
US38381T3Y99 / Government National Mortgage Association 1,39 -1,21 0,1993 0,0026
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 1,33 2,07 0,1913 0,0086
US36205UAC45 / Ginnie Mae II Pool 1,29 -0,54 0,1858 0,0035
Government National Mortgage Association / ABS-MBS (US38382NPU53) 1,27 0,1821 0,1821
US46651YBB56 / JP Morgan Mortgage Trust 2019-9 1,23 -2,70 0,1760 -0,0003
US3137ATUR18 / Freddie Mac REMICS 1,12 4,28 0,1613 0,0105
US29247BAA52 / Empower CLO Ltd., Series 2023-2A, Class A1 1,11 -0,09 0,1599 0,0038
US36241KZ681 / Ginnie Mae I Pool 1,10 -4,27 0,1580 -0,0028
US3620A9YU95 / Ginnie Mae I Pool 1,09 -2,77 0,1566 -0,0003
US12553XAD57 / CIM Trust 2018-INV1 1,05 -4,21 0,1505 -0,0026
US14687HAD52 / Carvana Auto Receivables Trust 1,03 -12,20 0,1479 -0,0163
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1,01 0,40 0,1455 0,0042
US38380UFA60 / Government National Mortgage Association 0,99 0,30 0,1428 0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 0,1411 0,1411
US36177WUC27 / Ginnie Mae I Pool 0,98 -7,19 0,1410 -0,0071
US482606AA89 / KNDR Trust 21-KIND Class A 0,98 0,20 0,1409 0,0039
US3136ABJ870 / Fannie Mae REMICS 0,93 0,11 0,1335 0,0035
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) 0,93 -4,74 0,1329 -0,0031
US38378FBP45 / Government National Mortgage Association 0,92 -2,64 0,1323 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,91 -2,25 0,1312 0,0002
US05592AAG58 / BPR Trust 2021-TY 0,90 0,34 0,1288 0,0037
US3136ABK696 / Fannie Mae REMICS 0,88 -0,90 0,1259 0,0020
US3140FXD589 / Fannie Mae Pool 0,84 -3,66 0,1212 -0,0015
US3137F9XG15 / FHLMC, REMIC, Series 5070, Class IG 0,81 0,1168 0,1168
US38376XKB81 / Government National Mortgage Association 0,81 -8,26 0,1165 -0,0073
US36179S5L78 / Ginnie Mae II Pool 0,79 -2,58 0,1141 -0,0001
US3136B6UL56 / FNMA CMO IO 0,76 6,56 0,1098 0,0093
US3617VHR818 / Ginnie Mae II Pool 0,76 -0,52 0,1097 0,0021
US38382CRX10 / GNMA CMO IO 0,74 6,68 0,1057 0,0091
US38381VX545 / Government National Mortgage Association 0,72 0,1036 0,1036
FMCC / Federal Home Loan Mortgage Corporation 0,72 -1,10 0,1030 0,0014
US38382TZW79 / GNR 2021-105 EI 0,71 -2,06 0,1024 0,0005
US36176A5M71 / Ginnie Mae I Pool 0,71 -13,90 0,1016 -0,0133
US36180KB427 / Ginnie Mae I Pool 0,70 -1,56 0,0999 0,0009
US38379NT775 / Government National Mortgage Association 0,68 -1,74 0,0976 0,0007
US38382T4P63 / Government National Mortgage Association 0,65 0,0937 0,0937
US36205UAH32 / Ginnie Mae II Pool 0,64 -1,38 0,0922 0,0011
US3617W1H377 / Ginnie Mae II Pool 0,62 -0,48 0,0891 0,0018
US38376UEN54 / Government National Mortgage Association 0,62 -1,91 0,0884 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,59 159,91 0,0848 0,0529
Government National Mortgage Association / ABS-MBS (US38382GEN88) 0,56 10,41 0,0808 0,0094
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) 0,56 0,00 0,0808 0,0020
US3137BJ2C63 / Freddie Mac REMICS 0,56 -5,29 0,0798 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -5,77 0,0775 -0,0027
US3136BGAW10 / FNMA CMO IO 0,52 8,58 0,0746 0,0076
US36202EWF23 / Ginnie Mae II Pool 0,51 -3,02 0,0738 -0,0003
US38377GWS47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 SD 0,51 0,20 0,0738 0,0020
US3136BGWY38 / FNMA CMO IO 0,50 -2,52 0,0722 0,0000
US3620AP5G60 / Ginnie Mae II Pool 0,49 -1,21 0,0703 0,0008
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,49 0,62 0,0700 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,48 0,0688 0,0688
US16158RAL06 / Chase Home Lending Mortgage Trust 2019-ATR1 0,48 -4,42 0,0685 -0,0013
US3137F8DK63 / Freddie Mac REMICS 0,46 -0,65 0,0659 0,0012
Government National Mortgage Association / ABS-MBS (US38383DEV64) 0,46 -2,14 0,0657 0,0002
Government National Mortgage Association / ABS-MBS (US38379AG795) 0,44 0,0627 0,0627
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 6,88 0,0626 0,0055
US36241LYS95 / Ginnie Mae I Pool 0,43 -0,69 0,0624 0,0011
US3620AQYU16 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,42 -3,25 0,0599 -0,0005
US38382LLM18 / GNMA, Series 2020-175, Class GI 0,42 0,0598 0,0598
US3620C3TJ16 / Ginnie Mae I Pool 0,42 -0,72 0,0596 0,0010
US3620C02U12 / Ginnie Mae I Pool 0,41 -1,93 0,0584 0,0004
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 0,40 -59,92 0,0576 -0,0823
US38376UEH86 / Government National Mortgage Association 0,37 -2,90 0,0530 -0,0002
US3620AR3L38 / Ginnie Mae I Pool 0,36 -1,11 0,0514 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,0511 0,0511
US38376JAY01 / Government National Mortgage Association 0,35 1,72 0,0510 0,0021
US38378T3B43 / Ginnie Mae 0,35 0,0504 0,0504
US36296XZY39 / Ginnie Mae I Pool 0,35 -1,14 0,0499 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 2,99 0,0497 0,0027
US3137FXC892 / Freddie Mac REMICS 0,34 10,36 0,0490 0,0057
Government National Mortgage Association / ABS-MBS (US38381RPP81) 0,31 0,65 0,0448 0,0015
US36180KB344 / Ginnie Mae I Pool 0,31 -2,22 0,0445 0,0001
US36178WN884 / Ginnie Mae I Pool 0,31 -1,91 0,0443 0,0003
US36241KFJ25 / Ginnie Mae I Pool 0,31 -3,46 0,0442 -0,0004
US36290UDT07 / Ginnie Mae I Pool 0,31 -2,56 0,0439 0,0000
US36202EZJ18 / Ginnie Mae II Pool 0,30 -3,50 0,0435 -0,0005
US3620AP6X84 / Ginnie Mae II Pool 0,30 -7,12 0,0432 -0,0021
US36178FDF09 / Ginnie Mae II Pool 0,29 -1,35 0,0421 0,0004
US38378EB857 / Government National Mortgage Association 0,29 -3,31 0,0420 -0,0004
US31398G5J45 / Fannie Mae REMICS 0,29 -3,68 0,0414 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,46 0,0399 0,0000
Government National Mortgage Association / ABS-MBS (US38381YMW11) 0,27 0,0384 0,0384
US3136ABGH01 / FANNIE MAE FNR 2012 146 KI 0,25 0,0363 0,0363
US31398SBJ15 / Fannie Mae REMICS 0,25 -17,61 0,0356 -0,0065
US36290VKX19 / Ginnie Mae I Pool 0,24 -1,62 0,0350 0,0003
Government National Mortgage Association / ABS-MBS (US38384QTA66) 0,24 -9,47 0,0345 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,23 -2,92 0,0336 -0,0001
US3620AC4V37 / Ginnie Mae I Pool 0,22 -0,89 0,0321 0,0006
US36295ACS24 / Ginnie Mae I Pool 0,22 -0,91 0,0312 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -3,27 0,0298 -0,0003
US3136BDEF10 / FANNIE MAE REMICS FNR 2020-97 AI 0,20 -2,44 0,0288 -0,0000
US36176NB429 / Ginnie Mae I Pool 0,20 -0,51 0,0284 0,0006
US38382HRK85 / Government National Mortgage Association 0,20 -1,01 0,0283 0,0005
US36294XAF33 / Ginnie Mae I Pool 0,19 -1,05 0,0270 0,0003
US36178FZ339 / Ginnie Mae I Pool 0,19 -1,58 0,0269 0,0003
US36290SYJ40 / GINNIE MAE I POOL GN 616413 0,19 -3,12 0,0268 -0,0001
US3136A2HP14 / Fannie Mae REMICS 0,18 -2,13 0,0266 0,0002
US38374CF638 / Government National Mortgage Association 0,18 -4,66 0,0265 -0,0007
US36176D6A60 / Ginnie Mae I Pool 0,18 -0,55 0,0261 0,0006
US3617W1H609 / Ginnie Mae II Pool 0,17 -0,58 0,0248 0,0005
US36202E3J66 / Ginnie Mae II Pool 0,17 -7,14 0,0243 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,0233 0,0233
US3136BBME96 / Fannie Mae REMICS 0,16 0,64 0,0226 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 3,42 0,0217 0,0011
US38374MC568 / Government National Mortgage Association 0,15 -4,46 0,0216 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,15 -2,00 0,0212 0,0001
US36294WPH50 / Ginnie Mae I Pool 0,13 -21,21 0,0187 -0,0045
US3620AQ6G34 / Ginnie Mae I Pool 0,13 -0,78 0,0183 0,0003
US3136B3QB99 / Fannie Mae REMICS 0,12 -3,17 0,0176 -0,0001
US3620A94V04 / Ginnie Mae I Pool 0,12 -0,86 0,0166 0,0003
US36290TTJ87 / Ginnie Mae I Pool 0,11 -1,74 0,0163 0,0001
US36202E2D06 / GINNIE MAE II POOL G2 4372 0,11 -2,73 0,0154 -0,0001
US36292DVW90 / Ginnie Mae I Pool 0,11 -0,93 0,0153 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 3,96 0,0151 0,0010
US36291FVF25 / Ginnie Mae I Pool 0,10 -1,98 0,0144 0,0001
US36176SV236 / Ginnie Mae I Pool 0,10 -1,02 0,0140 0,0002
US36294R5J48 / Ginnie Mae I Pool 0,09 -2,11 0,0134 0,0001
US36202EXP95 / Government National Mortgage Association Pool #4286 0,09 -1,15 0,0124 0,0001
US36296JGD19 / Ginnie Mae I Pool 0,09 0,00 0,0124 0,0002
US36290WJ869 / Ginnie Mae I Pool 0,08 -2,35 0,0120 0,0001
US36202FJP27 / Ginnie Mae II Pool 0,08 -2,41 0,0117 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,0114 0,0114
US3136AUDF52 / Fannie Mae REMICS 0,08 0,00 0,0111 0,0002
Government National Mortgage Association / ABS-MBS (US38375DL896) 0,08 1,33 0,0110 0,0005
Government National Mortgage Association / ABS-MBS (US38383DFA19) 0,08 -1,32 0,0109 0,0001
Government National Mortgage Association / ABS-MBS (US38374MEP05) 0,07 0,0108 0,0108
US36200TTG30 / Ginnie Mae I Pool 0,07 -1,39 0,0103 0,0001
Government National Mortgage Association / ABS-MBS (US38378HSA58) 0,07 0,0100 0,0100
US36178DJY85 / Ginnie Mae II Pool 0,07 -1,45 0,0099 0,0002
US36206C6P94 / Ginnie Mae I Pool 0,07 0,00 0,0095 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0077 0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 1,96 0,0075 0,0003
US36202EVQ96 / G2SF 6.5 4223 08-20-38 0,05 -2,00 0,0071 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,0070 0,0070
US36202EGF07 / Ginnie Mae II Pool 0,05 -2,08 0,0068 0,0000
US36200H2G83 / Ginnie Mae I Pool 0,05 -4,17 0,0067 -0,0000
US38376PSZ44 / Government National Mortgage Association 0,04 -2,38 0,0060 -0,0000
US36213FML49 / Ginnie Mae I Pool 0,04 -2,38 0,0059 -0,0000
US36202DXE65 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,04 -5,41 0,0051 -0,0001
US36291QYC22 / Ginnie Mae I Pool 0,03 -2,94 0,0048 0,0001
US36296KP637 / Ginnie Mae I Pool 0,03 0,00 0,0046 0,0001
US36294TZ244 / Ginnie Mae I Pool 0,03 0,00 0,0045 0,0001
US36290RYU12 / Ginnie Mae I Pool 0,03 -9,09 0,0044 -0,0002
US38374UT276 / Government National Mortgage Association 0,03 0,00 0,0043 0,0001
US36294RPC78 / Ginnie Mae I Pool 0,03 -3,33 0,0043 0,0000
US36296YTP78 / Ginnie Mae I Pool 0,03 0,00 0,0041 0,0001
US36176LR643 / Ginnie Mae II Pool 0,03 -9,68 0,0041 -0,0003
US36202ECR80 / Ginnie Mae II Pool 0,03 -10,00 0,0040 -0,0003
US36200HZF45 / Ginnie Mae I Pool 0,03 -3,57 0,0039 -0,0000
US36201EBW93 / Ginnie Mae I Pool 0,03 0,00 0,0038 0,0000
US3137AKVS72 / FHLMC CMO IO 0,02 0,0033 0,0033
US36295WZF75 / Ginnie Mae I Pool 0,02 0,00 0,0031 0,0000
US36297A2G76 / Ginnie Mae I Pool 0,02 0,00 0,0029 0,0000
US36296MTA61 / Ginnie Mae I Pool 0,02 0,00 0,0029 0,0000
US36200KT490 / GNMA 5.00% 5/33 #603671 0,02 0,00 0,0029 -0,0000
US38379PAB31 / Government National Mortgage Association 0,02 -22,73 0,0026 -0,0005
US36202DMC29 / Government National Mortgage Association 0,02 -5,56 0,0025 -0,0000
US36202DXV80 / Ginnie Mae II Pool 0,02 -41,38 0,0025 -0,0016
US36295HTA85 / Ginnie Mae I Pool 0,02 -5,88 0,0024 -0,0000
US36290QU520 / Ginnie Mae I Pool 0,01 -7,14 0,0020 -0,0000
US36297A3G67 / Ginnie Mae I Pool 0,01 -7,14 0,0020 0,0000
US36290R5P48 / Ginnie Mae I Pool 0,01 0,00 0,0018 -0,0000
US36296LF396 / Ginnie Mae I Pool 0,01 0,00 0,0018 0,0000
US36202DU903 / Ginnie Mae II Pool 0,01 -8,33 0,0017 -0,0000
US36202D6G19 / GNII II 6.5% 6/34 #003571 0,01 0,00 0,0016 -0,0000
US36201LEY65 / GNMA 30YR 5.0% 07/15/2034#586151 0,01 0,00 0,0014 0,0000
US36290NK841 / Ginnie Mae I Pool 0,01 -18,18 0,0014 -0,0002
US31396XVS07 / Fannie Mae REMIC Trust 2007-W8 0,01 -10,00 0,0013 -0,0002
US36202EFB02 / Ginnie Mae II Pool 0,01 0,00 0,0011 0,0000
US36296RWF09 / Ginnie Mae I Pool 0,01 0,00 0,0011 0,0000
US36200NJ693 / GNMA 30YR 5.0% 04/15/2034#605185 0,01 -14,29 0,0010 0,0000
US36297AZ635 / Ginnie Mae I Pool 0,01 0,00 0,0009 0,0000
US36296XFG43 / Ginnie Mae I Pool 0,01 0,00 0,0009 0,0000
US38379DHV91 / GNMA CMO IO 0,01 -53,85 0,0009 -0,0011
US36296R2C01 / Ginnie Mae I Pool 0,01 0,00 0,0007 0,0000
US36290XLT53 / Ginnie Mae I Pool 0,00 -40,00 0,0006 -0,0002
US36202D2X87 / Ginnie Mae II Pool 0,00 0,00 0,0006 -0,0000
US36295NNM55 / Ginnie Mae I Pool 0,00 0,00 0,0005 0,0000
US36291J7H74 / GOVT NATL MORTG ASSN 5.00% 06/15/2034 GNMA SF 0,00 0,00 0,0005 -0,0000
US36200AGG85 / Ginnie Mae I Pool 0,00 0,00 0,0004 -0,0000
US36296SAT24 / Ginnie Mae I Pool 0,00 0,00 0,0004 0,0000
US36202D4C23 / Ginnie Mae II Pool 0,00 0,00 0,0003 -0,0000
US36202DPF23 / GOVT NATL MORTG ASSN 7.50% 08/20/2031 GNMA II 0,00 0,00 0,0003 -0,0000
US36202DTF86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,00 0,0002 -0,0000
US36202DMT53 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0002 -0,0000
US38379CS804 / Government National Mortgage Association 0,00 -100,00 0,0001 -0,0001
US36202DFY22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0001 -0,0000
US36202DBZ33 / Ginnie Mae II Pool 0,00 0,0001 -0,0000
US36202DNN74 / GNII II 7.5% 6/31 #003097 0,00 0,0001 -0,0000
US36202DBL47 / Ginnie Mae II Pool 0,00 0,0001 -0,0000
US36202DST99 / Govt Natl Mortg Assn 7.50% 04/20/2032 Gnma Ii Bond 0,00 0,0001 -0,0000
US36202DHW48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 0,00 0,0001 -0,0000
US36291AWE53 / Ginnie Mae I Pool 0,00 0,0001 0,0000
US36202CX321 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US36202CXA60 / GINNIE MAE II POOL P#2473 7.50000000 0,00 0,0000 -0,0000
US36202CP988 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US36202CQV80 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US36202CTR42 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,06 -0,0081 -0,0081
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,15 -0,0219 -0,0219
US 3YR NOTE (CBT) SEP25 / DIR (000000000) -0,20 -0,0288 -0,0288
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,36 -0,0524 -0,0524
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,40 -0,0577 -0,0577
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,58 -0,0839 -0,0839
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,64 -0,0923 -0,0923
US01F0606750 / Uniform Mortgage-Backed Security, TBA -10,16 -1,4600 -1,4600
US21H0406734 / Ginnie Mae -15,80 -146,22 -2,2700 -6,8602
US21H0306744 / Ginnie Mae -17,68 -106,02 -2,5397 -24,4156
EW / Edwards Lifesciences Corporation -27,45 -260,44 -3,9427 -6,4001
US21H0626778 / Ginnie Mae -34,39 -230,47 -4,9406 -8,4802
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -37,74 309,97 -5,4219 -4,1857
US01F0206791 / UMBS, 30 Year, Single Family -39,57 -639,59 -5,6843 -6,5380