Grundlæggende statistik
| Porteføljeværdi | $ 3.364.068.949 |
| Nuværende stillinger | 745 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EALDX - Eaton Vance Short Duration Government Income Fund Class A har afsløret 745 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.364.068.949 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EALDX - Eaton Vance Short Duration Government Income Fund Class As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , Ginnie Mae (US:US21H0606556) , Government National Mortgage Association (US:US38383LS922) , and Ginnie Mae II Pool (US:US3617YSVZ92) . EALDX - Eaton Vance Short Duration Government Income Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , Ginnie Mae (US:US21H0606556) , Government National Mortgage Association (US:US38383LS922) , and Ginnie Mae II Pool (US:US3617YSVZ92) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 408,07 | 15,2671 | 7,4602 | ||
| 198,69 | 7,4337 | 7,4337 | ||
| 86,88 | 3,2505 | 3,2505 | ||
| 66,57 | 2,4906 | 2,4906 | ||
| 50,18 | 1,8773 | 1,8773 | ||
| 48,69 | 1,8218 | 1,8218 | ||
| 41,46 | 1,5511 | 1,5511 | ||
| 40,43 | 1,5125 | 1,5125 | ||
| 29,33 | 1,0974 | 1,0974 | ||
| 25,07 | 0,9378 | 0,9378 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,77 | 6,77 | 0,2533 | -6,8259 | |
| -29,94 | -1,1201 | -6,2214 | ||
| 192,15 | 7,1890 | -4,2913 | ||
| -83,37 | -3,1189 | -3,1189 | ||
| -45,43 | -1,6997 | -3,0609 | ||
| 92,66 | 3,4668 | -0,5184 | ||
| 65,50 | 2,4505 | -0,1976 | ||
| 38,72 | 1,4485 | -0,1555 | ||
| 33,86 | 1,2668 | -0,1517 | ||
| 23,17 | 0,8667 | -0,1334 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-23 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 408,07 | 105,80 | 15,2671 | 7,4602 | |||||
| US01F0626550 / Uniform Mortgage-Backed Security, TBA | 198,69 | 7,4337 | 7,4337 | ||||||
| US21H0606556 / Ginnie Mae | 192,15 | -63,76 | 7,1890 | -4,2913 | |||||
| US38383LS922 / Government National Mortgage Association | 92,66 | -7,84 | 3,4668 | -0,5184 | |||||
| Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA / DIR (000000000) | 86,88 | 3,2505 | 3,2505 | ||||||
| NOMURA CORPORATE FDG AMERS LLC / DBT (US65538RAE45) | 80,64 | 22,78 | 3,0169 | 0,4139 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 66,57 | 2,4906 | 2,4906 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 65,50 | -1,97 | 2,4505 | -0,1976 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 50,18 | 1,8773 | 1,8773 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 48,69 | 1,8218 | 1,8218 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 41,46 | 1,5511 | 1,5511 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 40,43 | 1,5125 | 1,5125 | ||||||
| US3617YSVZ92 / Ginnie Mae II Pool | 39,46 | -1,29 | 1,4762 | -0,1081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 38,72 | -4,33 | 1,4485 | -0,1555 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 33,86 | -5,40 | 1,2668 | -0,1517 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 29,33 | 1,0974 | 1,0974 | ||||||
| US38383XXF67 / Government National Mortgage Association | 26,36 | 2,33 | 0,9863 | -0,0348 | |||||
| Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS / DIR (000000000) | 25,07 | 0,9378 | 0,9378 | ||||||
| US3136BPF306 / Fannie Mae REMICS | 24,33 | 4,44 | 0,9102 | -0,0131 | |||||
| Government National Mortgage Association / ABS-MBS (US38384D7E14) | 23,32 | 2,48 | 0,8723 | -0,0294 | |||||
| US38383LY615 / Government National Mortgage Association | 23,17 | -8,20 | 0,8667 | -0,1334 | |||||
| US3617XR6C18 / Ginnie Mae II Pool | 20,87 | -5,73 | 0,7808 | -0,0966 | |||||
| Government National Mortgage Association / ABS-MBS (US38384D7J01) | 20,74 | 1,80 | 0,7758 | -0,0315 | |||||
| US3137HADD50 / Freddie Mac REMICS | 20,69 | 1,96 | 0,7741 | -0,0302 | |||||
| Government National Mortgage Association / ABS-MBS (US38385ENX84) | 20,11 | 0,7523 | 0,7523 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385EPG34) | 19,46 | 0,7280 | 0,7280 | ||||||
| US38384AQ307 / Government National Mortgage Association | 19,02 | 1,64 | 0,7115 | -0,0302 | |||||
| US38384BS699 / Government National Mortgage Association | 18,11 | 1,72 | 0,6776 | -0,0281 | |||||
| Government National Mortgage Association / ABS-MBS (US38384UXE45) | 17,45 | 3,37 | 0,6527 | -0,0162 | |||||
| US3136B3X211 / Fannie Mae REMICS | 16,43 | -2,83 | 0,6148 | -0,0555 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,01 | 1,83 | 0,5991 | -0,0242 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15,95 | 1,49 | 0,5966 | -0,0261 | |||||
| US3136BPM815 / Fannie Mae REMICS | 15,50 | 1,85 | 0,5800 | -0,0233 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15,42 | 0,5770 | 0,5770 | ||||||
| US38382KWY53 / Government National Mortgage Association | 15,33 | -0,40 | 0,5736 | -0,0365 | |||||
| US3617XR5T51 / Ginnie Mae II Pool | 15,29 | -2,07 | 0,5722 | -0,0468 | |||||
| Government National Mortgage Association / ABS-MBS (US38384HZ923) | 15,20 | 2,96 | 0,5687 | -0,0164 | |||||
| US38384B3M12 / Government National Mortgage Association | 14,48 | 3,23 | 0,5417 | -0,0142 | |||||
| Government National Mortgage Association / ABS-MBS (US38384WH813) | 14,40 | 1,48 | 0,5387 | -0,0237 | |||||
| Government National Mortgage Association / ABS-MBS (US38385CDE57) | 13,23 | 0,4950 | 0,4950 | ||||||
| US38384BXW61 / Government National Mortgage Association | 13,19 | 1,74 | 0,4933 | -0,0203 | |||||
| US3136A55M41 / Fannie Mae REMICS | 13,04 | -2,71 | 0,4877 | -0,0433 | |||||
| US38384B2C49 / Government National Mortgage Association | 12,71 | 1,75 | 0,4754 | -0,0195 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,68 | 0,4743 | 0,4743 | ||||||
| US38383XYD01 / Government National Mortgage Association | 12,27 | 0,66 | 0,4592 | -0,0241 | |||||
| US83164MPM54 / Small Business Administration Pools | 12,05 | -3,14 | 0,4507 | -0,0422 | |||||
| US38382LAC54 / Government National Mortgage Association | 11,66 | 0,44 | 0,4362 | -0,0239 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11,65 | -2,27 | 0,4359 | -0,0366 | |||||
| Government National Mortgage Association / ABS-MBS (US38385E2E30) | 11,42 | 0,4274 | 0,4274 | ||||||
| US3617W1W715 / Ginnie Mae II Pool | 11,04 | -1,04 | 0,4130 | -0,0292 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,95 | 3,34 | 0,4096 | -0,0103 | |||||
| US38383LCP31 / Government National Mortgage Association | 10,95 | 3,08 | 0,4095 | -0,0114 | |||||
| US38384AGR86 / Government National Mortgage Association | 10,89 | 2,31 | 0,4073 | -0,0144 | |||||
| US3133KQKD78 / Freddie Mac Pool | 10,52 | -2,04 | 0,3934 | -0,0321 | |||||
| US38384ABM45 / Government National Mortgage Association | 10,37 | 1,79 | 0,3881 | -0,0158 | |||||
| Government National Mortgage Association / ABS-MBS (US38385EP241) | 10,29 | 0,3849 | 0,3849 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385EJ210) | 10,24 | 0,3831 | 0,3831 | ||||||
| US3617FUYY57 / Ginnie Mae II Pool | 10,24 | -4,26 | 0,3830 | -0,0408 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 10,23 | 0,3829 | 0,3829 | ||||||
| US3618BKMD85 / Ginnie Mae II Pool | 10,14 | 0,11 | 0,3793 | -0,0221 | |||||
| US3133BNZT36 / Freddie Mac Pool | 10,08 | 0,58 | 0,3771 | -0,0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,07 | 0,3766 | 0,3766 | ||||||
| US38384CFJ36 / Government National Mortgage Association | 9,88 | 3,94 | 0,3696 | -0,0071 | |||||
| US3617FUXT71 / Ginnie Mae II Pool | 9,71 | 0,43 | 0,3632 | -0,0199 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,62 | 0,98 | 0,3598 | -0,0177 | |||||
| US38382LAN10 / Government National Mortgage Association | 9,57 | 0,15 | 0,3580 | -0,0207 | |||||
| US38382J3U84 / Government National Mortgage Association | 9,48 | 0,64 | 0,3545 | -0,0187 | |||||
| CALIFORNIA CUSTOM PROCESSION / ABS-MBS (000000000) | 9,43 | 0,3529 | 0,3529 | ||||||
| US3136BPR376 / Fannie Mae REMICS | 9,42 | 1,84 | 0,3523 | -0,0142 | |||||
| US38382LPC99 / Government National Mortgage Association | 9,36 | 0,42 | 0,3504 | -0,0192 | |||||
| US3140N7CS73 / Fannie Mae Pool | 9,26 | -0,11 | 0,3464 | -0,0210 | |||||
| US3617FXDX43 / Ginnie Mae II Pool | 9,23 | -2,05 | 0,3455 | -0,0282 | |||||
| US3137FXMN52 / Freddie Mac REMICS | 8,90 | 0,77 | 0,3329 | -0,0171 | |||||
| US38382LXQ93 / Government National Mortgage Association | 8,79 | 0,59 | 0,3290 | -0,0175 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BEX47) | 8,46 | 0,3165 | 0,3165 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,38 | 4,76 | 0,3135 | -0,0035 | |||||
| Government National Mortgage Association / ABS-MBS (US38384X4Y60) | 8,38 | -10,19 | 0,3135 | -0,0563 | |||||
| US83164MQG77 / Small Business Administration Pools | 8,36 | -13,75 | 0,3129 | -0,0714 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,33 | -6,87 | 0,3118 | -0,0429 | |||||
| Government National Mortgage Association / ABS-MBS (US38385FCX78) | 8,28 | 0,3099 | 0,3099 | ||||||
| US38383DUX47 / Government National Mortgage Association | 8,13 | -2,28 | 0,3043 | -0,0256 | |||||
| US38382VLD90 / Government National Mortgage Association | 7,89 | -1,84 | 0,2953 | -0,0234 | |||||
| Government National Mortgage Association / ABS-MBS (US38385DJM92) | 7,84 | 0,2932 | 0,2932 | ||||||
| US38383FCW14 / Government National Mortgage Association | 7,82 | 14,77 | 0,2925 | 0,0225 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,71 | -15,41 | 0,2885 | -0,0728 | |||||
| US3137H5N376 / Freddie Mac REMICS | 7,57 | 0,71 | 0,2831 | -0,0147 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,54 | 0,2822 | 0,2822 | ||||||
| US3618ATZM65 / Ginnie Mae II Pool | 7,51 | 0,07 | 0,2810 | -0,0165 | |||||
| US3617FMB286 / Ginnie Mae II Pool | 7,51 | -5,79 | 0,2808 | -0,0350 | |||||
| US3618BCV209 / Ginnie Mae II Pool | 7,40 | -2,86 | 0,2770 | -0,0251 | |||||
| SBAIO 2019-1 Trust / ABS-O (US78429JAA51) | 7,38 | -7,95 | 0,2761 | -0,0417 | |||||
| US3618A9EW18 / Ginnie Mae II Pool | 7,36 | -6,29 | 0,2755 | -0,0359 | |||||
| Government National Mortgage Association / ABS-MBS (US38384GQP80) | 7,25 | 1,88 | 0,2712 | -0,0108 | |||||
| US3137FWJW16 / Freddie Mac REMICS | 7,24 | 0,72 | 0,2710 | -0,0140 | |||||
| US3140N7CN86 / Fannie Mae Pool | 7,19 | 0,27 | 0,2688 | -0,0152 | |||||
| US38383DCR70 / Government National Mortgage Association | 7,07 | 14,46 | 0,2645 | 0,0197 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,04 | 0,2635 | 0,2635 | ||||||
| US3137B4QT62 / Freddie Mac REMICS | 7,02 | 0,31 | 0,2626 | -0,0147 | |||||
| TREMONT LODGE / ABS-MBS (000000000) | 6,95 | 0,2600 | 0,2600 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 6,77 | -96,21 | 6,77 | -96,21 | 0,2533 | -6,8259 | |||
| US3136BHXF13 / Fannie Mae REMICS | 6,73 | 0,99 | 0,2519 | -0,0123 | |||||
| US3617FUYW91 / Ginnie Mae II Pool | 6,67 | 0,44 | 0,2494 | -0,0137 | |||||
| US38384BRD54 / Government National Mortgage Association | 6,58 | 10,02 | 0,2462 | 0,0091 | |||||
| US31418ELB47 / Fannie Mae Pool | 6,57 | 0,67 | 0,2456 | -0,0128 | |||||
| US38382W5G83 / Government National Mortgage Association | 6,56 | 1,85 | 0,2456 | -0,0098 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAS798) | 6,54 | -12,15 | 0,2448 | -0,0504 | |||||
| HIDDEN HOLLOW ENERGY / ABS-MBS (000000000) | 6,41 | 0,2397 | 0,2397 | ||||||
| US3133BGMV77 / Freddie Mac Pool | 6,37 | -2,94 | 0,2384 | -0,0218 | |||||
| US3136B32U30 / FANNIE MAE FNR 2019 9 LF | 6,34 | -7,34 | 0,2371 | -0,0340 | |||||
| US3618A85F09 / Ginnie Mae II Pool | 6,26 | -1,71 | 0,2341 | -0,0182 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HHXR69) | 6,23 | -0,29 | 0,2331 | -0,0146 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,18 | 0,2311 | 0,2311 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,16 | 5,01 | 0,2304 | -0,0020 | |||||
| Government National Mortgage Association / ABS-MBS (US38385DJP24) | 6,14 | 0,2295 | 0,2295 | ||||||
| US3137FVUE06 / Freddie Mac REMICS | 6,06 | 0,41 | 0,2268 | -0,0125 | |||||
| LFG CORSICANA B I / ABS-MBS (000000000) | 6,03 | 0,2258 | 0,2258 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179YWT71) | 5,98 | -30,10 | 0,2237 | -0,1153 | |||||
| US3140N5DK72 / Fannie Mae Pool | 5,98 | 0,57 | 0,2236 | -0,0119 | |||||
| LFG CORSICANA REAP TL / ABS-MBS (000000000) | 5,92 | 0,2216 | 0,2216 | ||||||
| US38384ACL52 / Government National Mortgage Association | 5,92 | 0,85 | 0,2216 | -0,0112 | |||||
| US3137H3V580 / Freddie Mac REMICS | 5,90 | 9,30 | 0,2208 | 0,0068 | |||||
| US3133N3Y994 / Freddie Mac Pool | 5,90 | 0,65 | 0,2206 | -0,0116 | |||||
| US3136B4AQ16 / FANNIE MAE FNR 2019 16 AF | 5,89 | -0,41 | 0,2204 | -0,0140 | |||||
| US3136AJDD59 / Fannie Mae REMICS | 5,88 | 4,57 | 0,2199 | -0,0029 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TR96) | 5,87 | 0,14 | 0,2197 | -0,0127 | |||||
| US3140N3A748 / Fannie Mae Pool | 5,85 | 0,41 | 0,2189 | -0,0120 | |||||
| BEAUFORT HOTEL LOAN TERM / ABS-MBS (000000000) | 5,78 | 0,2162 | 0,2162 | ||||||
| US38383FLF89 / Government National Mortgage Association | 5,67 | 16,35 | 0,2122 | 0,0190 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HTAR54) | 5,65 | -17,12 | 0,2112 | -0,0587 | |||||
| US3133KQAK22 / Freddie Mac Pool | 5,61 | -5,48 | 0,2099 | -0,0254 | |||||
| US3140K5A563 / Fannie Mae Pool | 5,56 | -2,08 | 0,2080 | -0,0170 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TS79) | 5,52 | -2,41 | 0,2063 | -0,0176 | |||||
| US3137FLY651 / FREDDIE MAC FHR 4876 FA | 5,38 | -4,15 | 0,2014 | -0,0212 | |||||
| US3617FEEQ02 / Ginnie Mae II Pool | 5,29 | 0,55 | 0,1979 | -0,0106 | |||||
| US3137FVP229 / Freddie Mac REMICS | 5,29 | 0,61 | 0,1979 | -0,0105 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,28 | 6,05 | 0,1974 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,24 | 4,84 | 0,1961 | -0,0021 | |||||
| US38384BY622 / Government National Mortgage Association | 5,19 | 3,76 | 0,1941 | -0,0041 | |||||
| US3137H9W882 / Freddie Mac REMICS | 5,17 | 1,83 | 0,1934 | -0,0078 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,17 | 2,07 | 0,1933 | -0,0073 | |||||
| Government National Mortgage Association / ABS-MBS (US38385FNY33) | 5,14 | 0,1923 | 0,1923 | ||||||
| US38383LGB09 / Government National Mortgage Association | 5,14 | 1,20 | 0,1922 | -0,0090 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,11 | 0,1913 | 0,1913 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,07 | 0,1898 | 0,1898 | ||||||
| US3617FMCE16 / Ginnie Mae II Pool | 5,07 | -2,58 | 0,1895 | -0,0166 | |||||
| US3617FEG704 / Ginnie Mae II Pool | 5,05 | 0,90 | 0,1888 | -0,0094 | |||||
| US3136B3B589 / Fannie Mae REMICS | 4,99 | -2,63 | 0,1867 | -0,0164 | |||||
| US3617W1W632 / Ginnie Mae II Pool | 4,98 | 0,67 | 0,1864 | -0,0097 | |||||
| US3137FFSJ70 / Freddie Mac REMICS | 4,89 | 8,00 | 0,1828 | 0,0035 | |||||
| US38384AF656 / Government National Mortgage Association | 4,76 | 1,62 | 0,1783 | -0,0075 | |||||
| US3133JL7G88 / Freddie Mac Pool | 4,75 | 0,81 | 0,1777 | -0,0090 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HHXQ86) | 4,68 | -3,53 | 0,1751 | -0,0172 | |||||
| US3136BLQL75 / Fannie Mae REMICS | 4,68 | 0,39 | 0,1750 | -0,0097 | |||||
| US3617FMB773 / Ginnie Mae II Pool | 4,64 | 0,02 | 0,1735 | -0,0103 | |||||
| US3140K45D88 / Fannie Mae Pool | 4,62 | -0,67 | 0,1730 | -0,0115 | |||||
| US38383AVL50 / Government National Mortgage Association | 4,62 | -0,35 | 0,1727 | -0,0109 | |||||
| US38383DCB29 / Government National Mortgage Association | 4,57 | -1,61 | 0,1710 | -0,0131 | |||||
| US3137H25L41 / Freddie Mac REMICS | 4,56 | 10,42 | 0,1704 | 0,0069 | |||||
| US38382KXR93 / Government National Mortgage Association | 4,55 | -0,39 | 0,1701 | -0,0108 | |||||
| US38382TD689 / Government National Mortgage Association | 4,53 | -1,37 | 0,1693 | -0,0126 | |||||
| US38382XH245 / Government National Mortgage Association | 4,52 | 10,04 | 0,1690 | 0,0063 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YYL28) | 4,48 | -36,17 | 0,1677 | -0,1106 | |||||
| US38384AM751 / Government National Mortgage Association | 4,45 | 0,75 | 0,1664 | -0,0086 | |||||
| US38382UZ797 / Government National Mortgage Association | 4,42 | 2,10 | 0,1654 | -0,0062 | |||||
| US3617FFDR68 / Ginnie Mae II Pool | 4,39 | 0,21 | 0,1643 | -0,0094 | |||||
| US3617YWB666 / Ginnie Mae II Pool | 4,33 | 0,60 | 0,1620 | -0,0086 | |||||
| US38382MF382 / Government National Mortgage Association | 4,33 | 0,42 | 0,1618 | -0,0089 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,32 | 1,58 | 0,1616 | -0,0069 | |||||
| US3137FFB636 / Freddie Mac REMICS | 4,30 | 8,14 | 0,1610 | 0,0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,30 | 0,1608 | 0,1608 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,23 | 0,28 | 0,1582 | -0,0089 | |||||
| US38383X6V14 / Government National Mortgage Association | 4,23 | 1,66 | 0,1581 | -0,0067 | |||||
| US3618BKMN67 / Ginnie Mae II Pool | 4,21 | -2,61 | 0,1576 | -0,0138 | |||||
| US38384BLW99 / Government National Mortgage Association | 4,20 | -3,03 | 0,1570 | -0,0145 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618GXC873) | 4,11 | -21,39 | 0,1539 | -0,0535 | |||||
| US3133BN4R16 / Freddie Mac Pool | 4,10 | -5,79 | 0,1536 | -0,0191 | |||||
| US3617FMCQ46 / Ginnie Mae II Pool | 4,07 | -3,49 | 0,1522 | -0,0149 | |||||
| US3137FVYJ56 / Freddie Mac REMICS | 4,05 | 0,62 | 0,1517 | -0,0080 | |||||
| US3618BCV464 / Ginnie Mae II Pool | 4,05 | -3,62 | 0,1514 | -0,0150 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HPTL61) | 4,03 | -21,17 | 0,1509 | -0,0519 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J8GT96) | 4,01 | 0,05 | 0,1500 | -0,0088 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,96 | 0,1481 | 0,1481 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618HTAS38) | 3,96 | -7,09 | 0,1480 | -0,0208 | |||||
| US3618A87D33 / Ginnie Mae II Pool | 3,95 | -10,33 | 0,1477 | -0,0268 | |||||
| US3136BDQ432 / Fannie Mae REMICS | 3,92 | 0,15 | 0,1466 | -0,0085 | |||||
| US38383AZU14 / Government National Mortgage Association | 3,91 | -1,66 | 0,1462 | -0,0113 | |||||
| US3618AEBF02 / Ginnie Mae II Pool | 3,89 | 0,00 | 0,1456 | -0,0086 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J6FA58) | 3,84 | -0,26 | 0,1438 | -0,0089 | |||||
| US38383ACD46 / Government National Mortgage Association | 3,83 | 2,65 | 0,1434 | -0,0046 | |||||
| US3618AMBB14 / Ginnie Mae II Pool | 3,83 | 0,53 | 0,1433 | -0,0077 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H6XJ85) | 3,82 | -8,67 | 0,1431 | -0,0229 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TG32) | 3,76 | 0,19 | 0,1405 | -0,0081 | |||||
| US3618BKMJ55 / Ginnie Mae II Pool | 3,74 | -2,93 | 0,1399 | -0,0128 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TZ13) | 3,73 | -3,82 | 0,1394 | -0,0141 | |||||
| US38384ARX36 / Government National Mortgage Association | 3,72 | 0,70 | 0,1391 | -0,0072 | |||||
| US3617F9V414 / Ginnie Mae II Pool | 3,71 | 0,54 | 0,1389 | -0,0075 | |||||
| US3618BKMQ98 / Ginnie Mae II Pool | 3,71 | 0,30 | 0,1388 | -0,0078 | |||||
| US3618B1P390 / Ginnie Mae II Pool | 3,66 | -14,35 | 0,1369 | -0,0324 | |||||
| US3136BDQ689 / Fannie Mae REMICS | 3,66 | 0,74 | 0,1368 | -0,0071 | |||||
| US38383LBU35 / Government National Mortgage Association | 3,66 | 3,13 | 0,1368 | -0,0037 | |||||
| US3618BKMB20 / Ginnie Mae II Pool | 3,64 | -2,68 | 0,1361 | -0,0121 | |||||
| US3617FMCC59 / Ginnie Mae II Pool | 3,63 | -2,84 | 0,1356 | -0,0123 | |||||
| US3137FVPY25 / Freddie Mac REMICS | 3,61 | 0,84 | 0,1351 | -0,0068 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JKLZ25) | 3,59 | -6,51 | 0,1343 | -0,0179 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,59 | 0,1342 | 0,1342 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,55 | -37,21 | 0,1330 | -0,0913 | |||||
| US3133KQJL14 / Freddie Mac Pool | 3,55 | 0,23 | 0,1330 | -0,0076 | |||||
| US38382T5V23 / Government National Mortgage Association | 3,55 | -5,14 | 0,1327 | -0,0155 | |||||
| US38383CGN48 / Government National Mortgage Association | 3,51 | 11,22 | 0,1313 | 0,0062 | |||||
| US3137FVS603 / Freddie Mac REMICS | 3,51 | 0,63 | 0,1312 | -0,0069 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HMES49) | 3,43 | -14,64 | 0,1283 | -0,0309 | |||||
| US3137F9NV91 / Freddie Mac REMICS | 3,42 | 8,08 | 0,1281 | 0,0026 | |||||
| US3140QRSP96 / Fannie Mae Pool | 3,40 | -2,69 | 0,1271 | -0,0113 | |||||
| Government National Mortgage Association / ABS-MBS (US38385EH727) | 3,38 | 0,1263 | 0,1263 | ||||||
| US38384BXQ93 / Government National Mortgage Association | 3,37 | 1,75 | 0,1261 | -0,0052 | |||||
| US38384BRB98 / Government National Mortgage Association | 3,36 | 0,60 | 0,1258 | -0,0067 | |||||
| US3137H2W598 / Freddie Mac REMICS | 3,36 | -3,17 | 0,1257 | -0,0118 | |||||
| US3618A84C86 / Ginnie Mae II Pool | 3,36 | 0,54 | 0,1256 | -0,0068 | |||||
| US3136BGAJ09 / Fannie Mae REMICS | 3,33 | 10,77 | 0,1246 | 0,0054 | |||||
| US3617FBQL48 / Ginnie Mae II Pool | 3,32 | 0,55 | 0,1242 | -0,0067 | |||||
| US38384AGA51 / Government National Mortgage Association | 3,31 | -0,57 | 0,1237 | -0,0081 | |||||
| US38381ETV01 / Government National Mortgage Association | 3,30 | 1,60 | 0,1234 | -0,0053 | |||||
| US38383TUP64 / Government National Mortgage Association | 3,28 | -1,26 | 0,1228 | -0,0090 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y2A15) | 3,24 | -17,09 | 0,1212 | -0,0337 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TY48) | 3,23 | -0,03 | 0,1207 | -0,0072 | |||||
| US3617FSTA80 / Ginnie Mae II Pool | 3,20 | 0,85 | 0,1196 | -0,0060 | |||||
| US3137H32N16 / Freddie Mac REMICS | 3,14 | 9,08 | 0,1173 | 0,0034 | |||||
| US3618AVMP89 / Ginnie Mae II Pool | 3,14 | 0,80 | 0,1173 | -0,0060 | |||||
| Government National Mortgage Association / ABS-MBS (US38384UVG11) | 3,12 | 3,24 | 0,1168 | -0,0030 | |||||
| US38383APH13 / Government National Mortgage Association | 3,11 | 1,93 | 0,1164 | -0,0046 | |||||
| US38381DP879 / Government National Mortgage Association | 3,07 | 2,36 | 0,1150 | -0,0040 | |||||
| US3618B8TY26 / Ginnie Mae II Pool | 3,06 | -4,67 | 0,1145 | -0,0127 | |||||
| US38381DZF04 / Government National Mortgage Association | 3,05 | 1,20 | 0,1140 | -0,0053 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618NJCU10) | 3,04 | 0,1137 | 0,1137 | ||||||
| US3618BKMG17 / Ginnie Mae II Pool | 3,01 | -12,23 | 0,1128 | -0,0234 | |||||
| US38382LJQ59 / Government National Mortgage Association | 3,00 | 0,33 | 0,1124 | -0,0063 | |||||
| US3617FEM579 / Ginnie Mae II Pool | 2,96 | 0,89 | 0,1109 | -0,0056 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HSL955) | 2,93 | -3,78 | 0,1095 | -0,0111 | |||||
| US3137FXHD36 / Freddie Mac REMICS | 2,90 | 0,73 | 0,1084 | -0,0056 | |||||
| US38383VQL52 / Government National Mortgage Association | 2,85 | 1,28 | 0,1067 | -0,0049 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HQXB17) | 2,85 | -10,76 | 0,1065 | -0,0199 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J8WW42) | 2,85 | 0,46 | 0,1065 | -0,0058 | |||||
| US3617FQTK07 / Ginnie Mae II Pool | 2,84 | 0,57 | 0,1064 | -0,0057 | |||||
| US3617YTXT97 / Ginnie Mae II Pool | 2,81 | 0,54 | 0,1050 | -0,0056 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H9TF58) | 2,80 | 0,11 | 0,1047 | -0,0061 | |||||
| US3137B13Y61 / Freddie Mac REMICS | 2,76 | 0,15 | 0,1031 | -0,0060 | |||||
| US3618BWMD24 / Ginnie Mae II Pool | 2,73 | -2,19 | 0,1020 | -0,0085 | |||||
| US38381DRX02 / GNMA, Series 2021-101 | 2,72 | 1,08 | 0,1018 | -0,0049 | |||||
| US38383CZ520 / Government National Mortgage Association | 2,71 | -3,63 | 0,1014 | -0,0100 | |||||
| US38384AGE73 / Government National Mortgage Association | 2,68 | 0,45 | 0,1003 | -0,0055 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J9AD81) | 2,58 | -34,90 | 0,0967 | -0,0606 | |||||
| US38383CV727 / Government National Mortgage Association | 2,58 | -2,75 | 0,0966 | -0,0086 | |||||
| US38380TU463 / Government National Mortgage Association | 2,57 | -2,10 | 0,0962 | -0,0079 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H4M890) | 2,52 | -19,00 | 0,0941 | -0,0290 | |||||
| US3617FXLR82 / Ginnie Mae II Pool | 2,48 | 0,24 | 0,0928 | -0,0053 | |||||
| US3140K8P961 / Fannie Mae Pool | 2,47 | 1,15 | 0,0925 | -0,0044 | |||||
| US3618B1JT97 / Ginnie Mae II Pool | 2,47 | -14,49 | 0,0923 | -0,0220 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,46 | 1,40 | 0,0922 | -0,0041 | |||||
| US38382M2V05 / GNMA, Series 2021-15, Class AI | 2,46 | 0,45 | 0,0919 | -0,0050 | |||||
| US3617Y6B898 / Ginnie Mae II Pool | 2,45 | 0,53 | 0,0915 | -0,0049 | |||||
| US38382VCJ61 / Government National Mortgage Association | 2,45 | -1,13 | 0,0915 | -0,0065 | |||||
| US3133BNLM39 / Freddie Mac Pool | 2,43 | 0,66 | 0,0909 | -0,0047 | |||||
| US38382LJK89 / Government National Mortgage Association | 2,41 | 0,08 | 0,0903 | -0,0053 | |||||
| US38382NPV37 / Government National Mortgage Association | 2,39 | 8,60 | 0,0893 | 0,0022 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HH5W66) | 2,34 | -33,59 | 0,0874 | -0,0520 | |||||
| US3617FD5B58 / Ginnie Mae II Pool | 2,33 | 0,91 | 0,0871 | -0,0043 | |||||
| US31325W4S86 / Freddie Mac Strips | 2,32 | -2,93 | 0,0869 | -0,0079 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J1W331) | 2,30 | -25,23 | 0,0861 | -0,0359 | |||||
| US3618A0PM08 / Ginnie Mae II Pool | 2,29 | 0,53 | 0,0855 | -0,0046 | |||||
| US3617FMCA93 / Ginnie Mae II Pool | 2,20 | 0,27 | 0,0824 | -0,0046 | |||||
| US3137BQUF22 / Freddie Mac REMICS | 2,20 | -2,44 | 0,0822 | -0,0071 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5EK19) | 2,18 | 0,09 | 0,0816 | -0,0048 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,17 | 0,32 | 0,0811 | -0,0045 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J6FB32) | 2,17 | -0,32 | 0,0810 | -0,0051 | |||||
| US38382KMQ30 / Government National Mortgage Association | 2,17 | 0,46 | 0,0810 | -0,0044 | |||||
| US3140N0UX14 / Fannie Mae Pool | 2,13 | 0,57 | 0,0798 | -0,0043 | |||||
| US3133BQDS22 / Freddie Mac Pool | 2,09 | 0,10 | 0,0781 | -0,0046 | |||||
| US3137H3XL10 / Freddie Mac REMICS | 2,07 | 9,53 | 0,0774 | 0,0025 | |||||
| US3618AECE28 / Ginnie Mae II Pool | 2,07 | 0,10 | 0,0774 | -0,0045 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y5A87) | 2,07 | -20,57 | 0,0773 | -0,0258 | |||||
| US3618B3DN48 / Ginnie Mae II Pool | 2,07 | 0,10 | 0,0773 | -0,0045 | |||||
| US3618B3DM64 / Ginnie Mae II Pool | 2,05 | 0,15 | 0,0768 | -0,0045 | |||||
| US38382NRE93 / Government National Mortgage Association | 2,04 | 9,64 | 0,0762 | 0,0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,03 | 0,0759 | 0,0759 | ||||||
| US3136AEJM08 / Fannie Mae REMICS | 2,02 | 9,89 | 0,0757 | 0,0027 | |||||
| US38383DB313 / Government National Mortgage Association | 2,02 | -2,51 | 0,0755 | -0,0065 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,02 | -1,13 | 0,0755 | -0,0054 | |||||
| US3136BCE554 / Fannie Mae REMICS | 2,01 | -0,15 | 0,0754 | -0,0046 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618GRZE20) | 2,00 | -14,74 | 0,0747 | -0,0181 | |||||
| SBAIO 2018-5 Trust / ABS-O (US78415TAA97) | 1,97 | -12,72 | 0,0737 | -0,0157 | |||||
| US3140N8MV75 / Fannie Mae Pool | 1,97 | 0,10 | 0,0736 | -0,0043 | |||||
| US38382LQ530 / GNMA, Series 2020-185, Class BI | 1,95 | 0,67 | 0,0728 | -0,0038 | |||||
| US3618AQ5X12 / Ginnie Mae II Pool | 1,93 | -4,03 | 0,0721 | -0,0075 | |||||
| US3136BDMQ82 / Fannie Mae REMICS | 1,93 | 1,05 | 0,0720 | -0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,90 | 1,01 | 0,0712 | -0,0035 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H4MF35) | 1,90 | -39,00 | 0,0711 | -0,0524 | |||||
| US38383UAY64 / Government National Mortgage Association | 1,89 | 74,61 | 0,0708 | 0,0278 | |||||
| US3618AGTJ89 / Ginnie Mae II Pool | 1,87 | 0,21 | 0,0700 | -0,0040 | |||||
| US3618BVGL31 / Ginnie Mae II Pool | 1,86 | -7,29 | 0,0695 | -0,0099 | |||||
| US3618A4XX92 / Ginnie Mae II Pool | 1,85 | -0,05 | 0,0693 | -0,0042 | |||||
| US38382T5C42 / Government National Mortgage Association | 1,83 | 9,96 | 0,0686 | 0,0025 | |||||
| US36179UKN18 / Ginnie Mae II Pool | 1,83 | 0,55 | 0,0684 | -0,0037 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HTAP98) | 1,82 | -7,09 | 0,0682 | -0,0095 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HHYJ35) | 1,81 | -48,71 | 0,0676 | -0,0720 | |||||
| US3618AMBL95 / Ginnie Mae II Pool | 1,80 | -7,41 | 0,0673 | -0,0097 | |||||
| US3137FVR464 / Freddie Mac REMICS | 1,79 | 0,50 | 0,0671 | -0,0036 | |||||
| REAP HIDDEN HOLLOW / ABS-MBS (000000000) | 1,78 | 0,0667 | 0,0667 | ||||||
| US38382JCA25 / Government National Mortgage Association | 1,77 | 0,34 | 0,0663 | -0,0037 | |||||
| US3617XRDC36 / Ginnie Mae II Pool | 1,77 | 0,80 | 0,0661 | -0,0034 | |||||
| US38382URP83 / Government National Mortgage Association | 1,76 | -2,34 | 0,0657 | -0,0056 | |||||
| US3618B1RS23 / Ginnie Mae II Pool | 1,75 | -2,78 | 0,0654 | -0,0059 | |||||
| US3617FMAG81 / Ginnie Mae II Pool | 1,74 | -0,12 | 0,0650 | -0,0039 | |||||
| US3618A6UK56 / Ginnie Mae II Pool | 1,73 | 0,52 | 0,0648 | -0,0035 | |||||
| US3137B4AK28 / Freddie Mac REMICS | 1,71 | 11,80 | 0,0638 | 0,0033 | |||||
| US3617FGQJ88 / Ginnie Mae II Pool | 1,70 | 0,59 | 0,0636 | -0,0034 | |||||
| US3137B3MC90 / Freddie Mac REMICS | 1,70 | -1,34 | 0,0635 | -0,0047 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,69 | 1,32 | 0,0634 | -0,0029 | |||||
| US3137FVW407 / Freddie Mac REMICS | 1,69 | 0,59 | 0,0633 | -0,0033 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618GRZC63) | 1,69 | 0,00 | 0,0633 | -0,0038 | |||||
| US3142FR3N97 / Freddie Mac Strips | 1,68 | -2,73 | 0,0627 | -0,0056 | |||||
| US3618B1RV51 / Ginnie Mae II Pool | 1,67 | -7,98 | 0,0626 | -0,0095 | |||||
| US38383XB865 / Government National Mortgage Association | 1,65 | 2,62 | 0,0616 | -0,0020 | |||||
| US3133KQVD59 / Freddie Mac Pool | 1,64 | -12,04 | 0,0615 | -0,0126 | |||||
| US3617WRKP74 / Ginnie Mae II Pool | 1,62 | 1,37 | 0,0607 | -0,0027 | |||||
| US38382UCC36 / Government National Mortgage Association | 1,62 | 10,72 | 0,0607 | 0,0026 | |||||
| US3136BKU678 / Fannie Mae REMICS | 1,61 | -3,30 | 0,0604 | -0,0057 | |||||
| US3140NAP981 / Fannie Mae Pool | 1,61 | 0,19 | 0,0601 | -0,0034 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J3RN11) | 1,60 | -17,32 | 0,0598 | -0,0169 | |||||
| US3618A4YQ33 / Ginnie Mae II Pool | 1,59 | -0,13 | 0,0596 | -0,0036 | |||||
| US3617FM5A76 / Ginnie Mae II Pool | 1,59 | 0,44 | 0,0594 | -0,0033 | |||||
| US3618AGX612 / Ginnie Mae II Pool | 1,57 | 0,13 | 0,0589 | -0,0034 | |||||
| US3136BFLT88 / Fannie Mae REMICS | 1,56 | 1,36 | 0,0585 | -0,0026 | |||||
| US3136B9EX18 / Fannie Mae REMICS | 1,56 | 19,62 | 0,0582 | 0,0066 | |||||
| US3133BPX520 / Freddie Mac Pool | 1,55 | 0,00 | 0,0581 | -0,0034 | |||||
| US3618AVMN32 / Ginnie Mae II Pool | 1,54 | -7,75 | 0,0575 | -0,0085 | |||||
| US3133BLBN65 / Freddie Mac Pool | 1,53 | 0,53 | 0,0572 | -0,0030 | |||||
| US3136BFZN62 / Fannie Mae REMICS | 1,52 | 10,68 | 0,0570 | 0,0025 | |||||
| US38383UQX18 / Government National Mortgage Association | 1,51 | 66,92 | 0,0567 | 0,0207 | |||||
| US3618AE2T09 / Ginnie Mae II Pool | 1,51 | 0,00 | 0,0566 | -0,0033 | |||||
| US3617YXQV39 / Ginnie Mae II Pool | 1,50 | 0,54 | 0,0563 | -0,0030 | |||||
| US31325W4K50 / Freddie Mac Strips | 1,50 | -2,41 | 0,0561 | -0,0048 | |||||
| US38384AFY47 / Government National Mortgage Association | 1,49 | 2,62 | 0,0557 | -0,0018 | |||||
| US38384ARZ83 / Government National Mortgage Association | 1,49 | 0,68 | 0,0556 | -0,0029 | |||||
| US3618BKME68 / Ginnie Mae II Pool | 1,47 | 0,27 | 0,0550 | -0,0031 | |||||
| US3617YNK336 / Ginnie Mae II Pool | 1,47 | 0,89 | 0,0549 | -0,0027 | |||||
| US3618B72W77 / Ginnie Mae II Pool | 1,46 | -10,46 | 0,0548 | -0,0101 | |||||
| US38382NXA08 / Government National Mortgage Association | 1,45 | 0,35 | 0,0543 | -0,0030 | |||||
| US3617Y6DC83 / Ginnie Mae II Pool | 1,42 | 0,57 | 0,0530 | -0,0028 | |||||
| US31325WV251 / Freddie Mac Strips | 1,41 | -0,78 | 0,0527 | -0,0036 | |||||
| US3617F2VE41 / Ginnie Mae I Pool | 1,40 | 0,50 | 0,0525 | -0,0028 | |||||
| US3617HMAV31 / Ginnie Mae II Pool | 1,38 | 0,44 | 0,0517 | -0,0028 | |||||
| US3618AVMQ62 / Ginnie Mae II Pool | 1,38 | 0,51 | 0,0515 | -0,0028 | |||||
| US3133BNTJ28 / Freddie Mac Pool | 1,35 | 0,37 | 0,0506 | -0,0028 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618JAJQ71) | 1,32 | -0,23 | 0,0494 | -0,0031 | |||||
| US3617XRGF30 / Ginnie Mae II Pool | 1,29 | 0,63 | 0,0482 | -0,0026 | |||||
| US38382USB88 / Government National Mortgage Association | 1,29 | 6,63 | 0,0481 | 0,0003 | |||||
| US31325WVW99 / Freddie Mac Strips | 1,29 | -1,00 | 0,0481 | -0,0034 | |||||
| US3133BMFP50 / Freddie Mac Pool | 1,28 | 0,55 | 0,0480 | -0,0026 | |||||
| US3618BWLZ45 / Ginnie Mae II Pool | 1,28 | 0,08 | 0,0479 | -0,0028 | |||||
| US38383WHX74 / Government National Mortgage Association | 1,27 | 2,09 | 0,0474 | -0,0018 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618GL3X87) | 1,26 | -21,47 | 0,0472 | -0,0165 | |||||
| US3137FWU656 / Freddie Mac REMICS | 1,26 | 0,64 | 0,0472 | -0,0025 | |||||
| US3136AR4G07 / Fannie Mae REMICS | 1,25 | 7,46 | 0,0469 | 0,0007 | |||||
| US3618AVEQ54 / Ginnie Mae II Pool | 1,24 | 0,00 | 0,0465 | -0,0028 | |||||
| US38382WAY30 / Government National Mortgage Association | 1,23 | -1,13 | 0,0458 | -0,0033 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HTAN41) | 1,22 | -6,42 | 0,0458 | -0,0060 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YYM01) | 1,20 | -28,74 | 0,0447 | -0,0218 | |||||
| US3618AYB256 / Ginnie Mae II Pool | 1,19 | -12,97 | 0,0447 | -0,0097 | |||||
| US3133BQHY53 / Freddie Mac Pool | 1,18 | 0,17 | 0,0443 | -0,0025 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HDCW79) | 1,18 | 0,17 | 0,0442 | -0,0025 | |||||
| US3618A7F464 / Ginnie Mae II Pool | 1,18 | 0,60 | 0,0440 | -0,0024 | |||||
| US3140N8YD40 / Fannie Mae Pool | 1,18 | 0,26 | 0,0440 | -0,0025 | |||||
| US3137FWT757 / Freddie Mac REMICS | 1,16 | -0,85 | 0,0435 | -0,0030 | |||||
| US38383WCX20 / Government National Mortgage Association | 1,16 | 23,06 | 0,0433 | 0,0060 | |||||
| US38380GWN05 / Government National Mortgage Association | 1,15 | -1,37 | 0,0431 | -0,0032 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J3QW29) | 1,15 | -0,26 | 0,0429 | -0,0027 | |||||
| US3136AQDG24 / Fannie Mae REMICS | 1,14 | 7,86 | 0,0426 | 0,0007 | |||||
| US3618A6U747 / Ginnie Mae II Pool | 1,14 | 0,53 | 0,0426 | -0,0023 | |||||
| US30322XAE58 / FRESB 2021-SB91 Mortgage Trust | 1,13 | -2,07 | 0,0424 | -0,0035 | |||||
| US3618A5M910 / Ginnie Mae II Pool | 1,12 | 0,36 | 0,0420 | -0,0024 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618GRZF94) | 1,11 | -0,27 | 0,0414 | -0,0026 | |||||
| US3618BVB466 / Ginnie Mae II Pool | 1,10 | 0,27 | 0,0411 | -0,0023 | |||||
| US3617F5VZ01 / Ginnie Mae II Pool | 1,08 | 0,37 | 0,0405 | -0,0022 | |||||
| US3140QSQ208 / Fannie Mae Pool | 1,08 | -11,48 | 0,0404 | -0,0079 | |||||
| US38382NTK36 / Government National Mortgage Association | 1,08 | 9,67 | 0,0403 | 0,0014 | |||||
| US3140MVG285 / Fannie Mae Pool | 1,08 | 0,75 | 0,0403 | -0,0021 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y5B60) | 1,07 | -31,92 | 0,0402 | -0,0223 | |||||
| US3617F9V331 / Ginnie Mae II Pool | 1,07 | 0,56 | 0,0400 | -0,0021 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J8GV43) | 1,07 | 0,00 | 0,0399 | -0,0023 | |||||
| US38382MS344 / Government National Mortgage Association | 1,07 | 10,47 | 0,0399 | 0,0017 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HJ2U91) | 1,06 | -46,58 | 0,0397 | -0,0390 | |||||
| US38383TP566 / Government National Mortgage Association | 1,06 | 57,68 | 0,0396 | 0,0130 | |||||
| US3618A52Z53 / Ginnie Mae II Pool | 1,05 | 0,67 | 0,0394 | -0,0021 | |||||
| US3618ATL669 / Ginnie Mae II Pool | 1,05 | 0,29 | 0,0393 | -0,0022 | |||||
| US38382NYY74 / Government National Mortgage Association | 1,05 | 0,67 | 0,0393 | -0,0020 | |||||
| US3617FHLM46 / Ginnie Mae II Pool | 1,05 | 0,77 | 0,0392 | -0,0020 | |||||
| US3618A7JY62 / Ginnie Mae II Pool | 1,04 | 0,58 | 0,0390 | -0,0021 | |||||
| US3137F7ZW80 / Freddie Mac REMICS | 1,04 | 42,72 | 0,0389 | 0,0100 | |||||
| US3136BJH248 / Fannie Mae REMICS | 1,04 | -0,19 | 0,0389 | -0,0024 | |||||
| US3137BDNG74 / Freddie Mac REMICS | 1,04 | 1,17 | 0,0389 | -0,0018 | |||||
| US3137BWX824 / Freddie Mac REMICS | 1,02 | 0,10 | 0,0383 | -0,0022 | |||||
| US3617YWCC21 / Ginnie Mae II Pool | 1,01 | 0,50 | 0,0378 | -0,0021 | |||||
| US3617HKU450 / Ginnie Mae II Pool | 1,00 | 0,30 | 0,0374 | -0,0021 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J9AL08) | 1,00 | -5,21 | 0,0374 | -0,0044 | |||||
| US3617YTXU60 / Ginnie Mae II Pool | 1,00 | 0,10 | 0,0373 | -0,0022 | |||||
| US3133BMH405 / Freddie Mac Pool | 0,98 | 0,72 | 0,0366 | -0,0019 | |||||
| US3618AGX950 / Ginnie Mae II Pool | 0,98 | -8,87 | 0,0365 | -0,0059 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MLP04) | 0,98 | -18,07 | 0,0365 | -0,0107 | |||||
| US3137AAEK57 / Freddie Mac REMICS | 0,95 | -1,14 | 0,0357 | -0,0026 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J8GU69) | 0,95 | 0,21 | 0,0355 | -0,0021 | |||||
| US3136A6RE60 / Fannie Mae REMICS | 0,94 | -1,15 | 0,0353 | -0,0025 | |||||
| US3618AGCT45 / Ginnie Mae II Pool | 0,94 | 0,00 | 0,0352 | -0,0021 | |||||
| US3618AGXT16 / Ginnie Mae II Pool | 0,94 | -0,11 | 0,0352 | -0,0021 | |||||
| US3618A5FY43 / Ginnie Mae II Pool | 0,94 | -16,83 | 0,0351 | -0,0096 | |||||
| Government National Mortgage Association / ABS-MBS (US38384WJ223) | 0,93 | -59,17 | 0,0348 | -0,0555 | |||||
| US3618AA3U45 / Ginnie Mae II Pool | 0,93 | -11,63 | 0,0347 | -0,0069 | |||||
| US38383V2Z00 / Government National Mortgage Association | 0,92 | 1,22 | 0,0342 | -0,0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,91 | -71,26 | 0,0340 | -0,0913 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNP767) | 0,90 | -22,60 | 0,0339 | -0,0125 | |||||
| US3617YWB906 / Ginnie Mae II Pool | 0,90 | 0,56 | 0,0337 | -0,0018 | |||||
| US3618A54C41 / Ginnie Mae II Pool | 0,90 | 0,56 | 0,0336 | -0,0018 | |||||
| US3137FY4G83 / Freddie Mac REMICS | 0,89 | -0,78 | 0,0334 | -0,0022 | |||||
| US3136BA3A08 / Fannie Mae REMICS | 0,89 | 0,68 | 0,0331 | -0,0017 | |||||
| US31418C3W29 / Fannie Mae Pool | 0,89 | 0,80 | 0,0331 | -0,0017 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H7X809) | 0,88 | -24,64 | 0,0329 | -0,0133 | |||||
| US3617HRDE75 / Ginnie Mae II Pool | 0,88 | 0,69 | 0,0329 | -0,0017 | |||||
| US3136BGC336 / Fannie Mae REMICS | 0,87 | 11,25 | 0,0326 | 0,0016 | |||||
| US3617HKVJ18 / Ginnie Mae II Pool | 0,87 | 0,46 | 0,0325 | -0,0018 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5CU19) | 0,86 | 0,12 | 0,0323 | -0,0019 | |||||
| US3140NARK11 / Fannie Mae Pool | 0,85 | 0,23 | 0,0320 | -0,0018 | |||||
| US3137F6JE83 / Freddie Mac REMICS | 0,85 | 9,21 | 0,0320 | 0,0009 | |||||
| US38383WAQ96 / Government National Mortgage Association | 0,85 | 1,32 | 0,0316 | -0,0015 | |||||
| US38383VVC98 / Government National Mortgage Association | 0,85 | 1,32 | 0,0316 | -0,0015 | |||||
| US3133BPDP00 / Freddie Mac Pool | 0,85 | 0,84 | 0,0316 | -0,0016 | |||||
| US3618AGXU88 / Ginnie Mae II Pool | 0,84 | 0,36 | 0,0316 | -0,0018 | |||||
| US31300MN740 / Freddie Mac Non Gold Pool | 0,84 | -4,97 | 0,0315 | -0,0036 | |||||
| US3618ABY876 / Ginnie Mae II Pool | 0,84 | 0,60 | 0,0314 | -0,0017 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618J05E16) | 0,84 | -39,74 | 0,0314 | -0,0237 | |||||
| US3617F2PK74 / Ginnie Mae II Pool | 0,84 | 0,48 | 0,0313 | -0,0017 | |||||
| US38383CAY66 / Government National Mortgage Association | 0,83 | 8,92 | 0,0311 | 0,0009 | |||||
| US3617UBU320 / Ginnie Mae II Pool | 0,83 | -20,29 | 0,0310 | -0,0102 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNY439) | 0,83 | -29,63 | 0,0310 | -0,0157 | |||||
| US3617MX7B19 / Ginnie Mae II Pool | 0,83 | -18,84 | 0,0309 | -0,0095 | |||||
| US3137FGGP42 / Freddie Mac REMICS | 0,82 | -4,53 | 0,0307 | -0,0034 | |||||
| US38383TS461 / Government National Mortgage Association | 0,82 | 56,92 | 0,0305 | 0,0099 | |||||
| US38382WWM53 / Government National Mortgage Association | 0,81 | 11,19 | 0,0301 | 0,0014 | |||||
| US3618AE2S26 / Ginnie Mae II Pool | 0,80 | 0,51 | 0,0298 | -0,0016 | |||||
| US38383VUX45 / Government National Mortgage Association | 0,79 | 4,53 | 0,0294 | -0,0004 | |||||
| US31325W4J87 / Freddie Mac Strips | 0,78 | -3,57 | 0,0293 | -0,0029 | |||||
| US3136BCEL05 / Fannie Mae REMICS | 0,78 | 0,77 | 0,0292 | -0,0015 | |||||
| US3128HWPJ06 / Freddie Mac Strips | 0,78 | -1,27 | 0,0292 | -0,0021 | |||||
| US3618AJXJ72 / Ginnie Mae II Pool | 0,78 | 0,00 | 0,0292 | -0,0017 | |||||
| US38382TYS76 / Government National Mortgage Association | 0,77 | 9,99 | 0,0289 | 0,0011 | |||||
| US3140N7CV03 / Fannie Mae Pool | 0,77 | 0,00 | 0,0288 | -0,0017 | |||||
| US3618AJWN93 / Ginnie Mae II Pool | 0,75 | 0,53 | 0,0282 | -0,0015 | |||||
| US3617FTMJ46 / Ginnie Mae II Pool | 0,75 | 0,67 | 0,0282 | -0,0015 | |||||
| US3136BCN480 / Fannie Mae REMICS | 0,75 | 10,10 | 0,0282 | 0,0011 | |||||
| US3617FMVY68 / Ginnie Mae II Pool | 0,75 | 0,67 | 0,0280 | -0,0015 | |||||
| US31415MLR42 / Fannie Mae Pool | 0,73 | -3,82 | 0,0273 | -0,0027 | |||||
| US3617HBEC58 / Ginnie Mae II Pool | 0,72 | -16,30 | 0,0271 | -0,0072 | |||||
| US3137H1P917 / Freddie Mac REMICS | 0,72 | 10,75 | 0,0270 | 0,0012 | |||||
| US3136BGJF95 / Fannie Mae REMICS | 0,72 | 11,30 | 0,0269 | 0,0013 | |||||
| US3136AAWG60 / Fannie Mae REMICS | 0,72 | 1,99 | 0,0268 | -0,0011 | |||||
| US3617F0X484 / Ginnie Mae II Pool | 0,71 | 0,56 | 0,0267 | -0,0014 | |||||
| US3618A0PG30 / Ginnie Mae II Pool | 0,70 | 0,43 | 0,0262 | -0,0014 | |||||
| US3618B8EC60 / Ginnie Mae II Pool | 0,70 | 0,00 | 0,0262 | -0,0016 | |||||
| US3137BSCG62 / Freddie Mac REMICS | 0,69 | 1,02 | 0,0258 | -0,0012 | |||||
| US3137FWWR73 / Freddie Mac REMICS | 0,69 | 0,58 | 0,0258 | -0,0014 | |||||
| US3136FENW88 / Fannie Mae Interest Strip | 0,68 | -1,16 | 0,0255 | -0,0018 | |||||
| US3618AV5W21 / Ginnie Mae II Pool | 0,68 | -11,52 | 0,0253 | -0,0050 | |||||
| US36179UHT25 / Ginnie Mae II Pool | 0,68 | 0,45 | 0,0253 | -0,0014 | |||||
| US3618ATRV56 / Ginnie Mae II Pool | 0,67 | 0,15 | 0,0252 | -0,0014 | |||||
| US3137H3TW21 / Freddie Mac REMICS | 0,67 | 9,62 | 0,0252 | 0,0008 | |||||
| US3618BKL989 / Ginnie Mae II Pool | 0,67 | -10,88 | 0,0252 | -0,0048 | |||||
| US3142BNMJ08 / Freddie Mac Non Gold Pool | 0,67 | 1,82 | 0,0251 | -0,0010 | |||||
| US38382GB359 / Government National Mortgage Association | 0,67 | -1,04 | 0,0250 | -0,0018 | |||||
| US3136AJWR35 / Fannie Mae REMICS | 0,67 | -0,89 | 0,0249 | -0,0017 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,66 | 0,0248 | 0,0248 | ||||||
| US38381R4M88 / Government National Mortgage Association | 0,66 | 30,31 | 0,0248 | 0,0047 | |||||
| US3618AWLC68 / Ginnie Mae II Pool | 0,66 | -26,93 | 0,0248 | -0,0111 | |||||
| US3618AKBR00 / Ginnie Mae II Pool | 0,66 | -27,13 | 0,0246 | -0,0112 | |||||
| US3618AKU818 / Ginnie Mae II Pool | 0,65 | -0,91 | 0,0244 | -0,0017 | |||||
| US3138ENX460 / Fannie Mae Pool | 0,65 | -1,83 | 0,0242 | -0,0019 | |||||
| US3136AJAA48 / Fannie Mae REMICS | 0,63 | 0,00 | 0,0238 | -0,0014 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H4M221) | 0,63 | -70,05 | 0,0237 | -0,0602 | |||||
| US38383VXN36 / Government National Mortgage Association | 0,63 | 1,28 | 0,0237 | -0,0011 | |||||
| US3617FXFJ31 / Ginnie Mae II Pool | 0,63 | 0,64 | 0,0236 | -0,0012 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H4MG18) | 0,63 | -60,38 | 0,0235 | -0,0393 | |||||
| US38383WK546 / Government National Mortgage Association | 0,62 | 1,80 | 0,0233 | -0,0009 | |||||
| US3137H02K31 / Freddie Mac REMICS | 0,62 | 5,96 | 0,0233 | 0,0000 | |||||
| US3618BDLE35 / Ginnie Mae II Pool | 0,62 | 0,16 | 0,0233 | -0,0013 | |||||
| US38380YYS89 / Government National Mortgage Association | 0,62 | 16,92 | 0,0230 | 0,0022 | |||||
| US3137FUY736 / Freddie Mac REMICS | 0,61 | 10,02 | 0,0230 | 0,0008 | |||||
| US38382WGF86 / Government National Mortgage Association | 0,61 | 61,54 | 0,0228 | 0,0078 | |||||
| US3136AFEL45 / Fannie Mae REMICS | 0,60 | 1,35 | 0,0225 | -0,0010 | |||||
| US3136BFFC28 / Fannie Mae REMICS | 0,60 | 10,05 | 0,0225 | 0,0008 | |||||
| US3136B1TS32 / Fannie Mae REMICS | 0,60 | 0,34 | 0,0223 | -0,0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,60 | -0,17 | 0,0223 | -0,0014 | |||||
| US30323PAJ03 / FRESB 2021-SB92 Mortgage Trust | 0,59 | 1,02 | 0,0222 | -0,0011 | |||||
| US3136A8A268 / FNR 2012-103 ZP | 0,58 | 2,11 | 0,0218 | -0,0008 | |||||
| US3137F64H74 / Freddie Mac REMICS | 0,58 | 10,08 | 0,0217 | 0,0008 | |||||
| US3137FWTB68 / Freddie Mac REMICS | 0,58 | 13,75 | 0,0217 | 0,0015 | |||||
| US38383DSE93 / Government National Mortgage Association | 0,57 | 61,41 | 0,0215 | 0,0074 | |||||
| US3618B72Y34 / Ginnie Mae II Pool | 0,57 | -24,84 | 0,0214 | -0,0088 | |||||
| US3618BEJK06 / Ginnie Mae II Pool | 0,56 | 0,00 | 0,0210 | -0,0013 | |||||
| US3128CVKA14 / Freddie Mac Strips | 0,56 | -4,47 | 0,0208 | -0,0023 | |||||
| US38382P3P54 / Government National Mortgage Association | 0,56 | -0,36 | 0,0208 | -0,0013 | |||||
| US3137FRWB37 / Freddie Mac REMICS | 0,55 | 19,91 | 0,0208 | 0,0024 | |||||
| US3618BVGM14 / Ginnie Mae II Pool | 0,55 | 0,18 | 0,0206 | -0,0012 | |||||
| US3137AXWQ29 / Freddie Mac REMICS | 0,54 | -0,55 | 0,0203 | -0,0013 | |||||
| US3136AXCD52 / Fannie Mae REMICS | 0,54 | 0,37 | 0,0202 | -0,0011 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618H2A527) | 0,54 | -39,69 | 0,0202 | -0,0152 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNNT04) | 0,54 | -57,44 | 0,0200 | -0,0298 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HPBY74) | 0,53 | -60,82 | 0,0200 | -0,0341 | |||||
| US36179WRV27 / Ginnie Mae II Pool | 0,53 | 0,38 | 0,0200 | -0,0011 | |||||
| US3137F52S75 / Freddie Mac REMICS | 0,52 | 18,10 | 0,0195 | 0,0020 | |||||
| US3137F8JE40 / Freddie Mac REMICS | 0,52 | 9,96 | 0,0194 | 0,0007 | |||||
| US3618A5RD77 / Ginnie Mae II Pool | 0,52 | 0,39 | 0,0194 | -0,0011 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HEQW07) | 0,50 | -56,48 | 0,0186 | -0,0267 | |||||
| US38382QP465 / Government National Mortgage Association | 0,50 | 47,62 | 0,0186 | 0,0053 | |||||
| US3140N4TU16 / Fannie Mae Pool | 0,49 | -2,59 | 0,0183 | -0,0016 | |||||
| US3137FWR777 / Freddie Mac REMICS | 0,48 | 9,63 | 0,0179 | 0,0006 | |||||
| US3618AJWP42 / Ginnie Mae II Pool | 0,48 | 0,00 | 0,0179 | -0,0011 | |||||
| US38383GT763 / Government National Mortgage Association | 0,48 | 12,00 | 0,0178 | 0,0010 | |||||
| US38376PXB11 / Government National Mortgage Association | 0,48 | -0,21 | 0,0178 | -0,0011 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HH2W93) | 0,47 | -47,10 | 0,0178 | -0,0178 | |||||
| US3140N4LY10 / Fannie Mae Pool | 0,47 | 0,43 | 0,0175 | -0,0010 | |||||
| US38383HMV86 / Government National Mortgage Association | 0,46 | 26,37 | 0,0172 | 0,0028 | |||||
| US3137B1WD08 / Freddie Mac REMICS | 0,46 | -0,65 | 0,0172 | -0,0012 | |||||
| US3136AEL961 / Fannie Mae REMICS | 0,45 | 0,90 | 0,0168 | -0,0008 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HEQX89) | 0,44 | -0,45 | 0,0165 | -0,0010 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y2B97) | 0,43 | -53,15 | 0,0162 | -0,0204 | |||||
| US38383WN938 / Government National Mortgage Association | 0,42 | 1,93 | 0,0158 | -0,0006 | |||||
| US3137BS7G24 / Freddie Mac REMICS | 0,41 | 0,98 | 0,0155 | -0,0008 | |||||
| US3617KAYK35 / Ginnie Mae II Pool | 0,41 | 0,49 | 0,0154 | -0,0008 | |||||
| US3137H16E17 / Freddie Mac REMICS | 0,41 | 10,81 | 0,0154 | 0,0007 | |||||
| US38379QXH37 / Government National Mortgage Association | 0,41 | 2,27 | 0,0152 | -0,0006 | |||||
| US3617MX5Z05 / Ginnie Mae II Pool | 0,41 | 0,50 | 0,0152 | -0,0008 | |||||
| US3618AGLK35 / Ginnie Mae II Pool | 0,40 | -28,50 | 0,0151 | -0,0073 | |||||
| US3617HTAG17 / Ginnie Mae II Pool | 0,40 | 0,50 | 0,0150 | -0,0008 | |||||
| US3137F6M535 / Freddie Mac REMICS | 0,40 | 9,32 | 0,0149 | 0,0005 | |||||
| US36179UF312 / Ginnie Mae II Pool | 0,40 | -5,26 | 0,0148 | -0,0017 | |||||
| US3140N24D07 / Fannie Mae Pool | 0,39 | 0,78 | 0,0146 | -0,0008 | |||||
| US3136BFCJ08 / Fannie Mae REMICS | 0,37 | 7,04 | 0,0137 | 0,0001 | |||||
| US3618A53X96 / Ginnie Mae II Pool | 0,36 | -23,93 | 0,0133 | -0,0052 | |||||
| US3136A9VE53 / Fannie Mae REMICS | 0,36 | 12,66 | 0,0133 | 0,0008 | |||||
| US3136BDKD97 / Fannie Mae REMICS | 0,36 | 11,29 | 0,0133 | 0,0007 | |||||
| US38381TP412 / Government National Mortgage Association | 0,35 | 15,56 | 0,0131 | 0,0011 | |||||
| US3137F8JD66 / Freddie Mac REMICS | 0,35 | 10,09 | 0,0131 | 0,0005 | |||||
| US3618AKDW76 / Ginnie Mae II Pool | 0,35 | 0,29 | 0,0130 | -0,0007 | |||||
| US38379JVB42 / Government National Mortgage Association | 0,34 | -5,77 | 0,0129 | -0,0016 | |||||
| US38383CB331 / Government National Mortgage Association | 0,34 | 58,88 | 0,0127 | 0,0042 | |||||
| US3137B74R74 / Freddie Mac REMICS | 0,34 | -5,88 | 0,0126 | -0,0016 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HRA653) | 0,34 | -19,08 | 0,0126 | -0,0039 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HEHG57) | 0,33 | -41,45 | 0,0125 | -0,0100 | |||||
| US3617AUBH27 / Ginnie Mae I Pool | 0,33 | 0,61 | 0,0124 | -0,0007 | |||||
| US3137FG4D42 / Freddie Mac REMICS | 0,33 | 18,28 | 0,0124 | 0,0013 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNN291) | 0,33 | 0,30 | 0,0124 | -0,0007 | |||||
| US3137F3EV23 / Freddie Mac REMICS | 0,33 | -4,68 | 0,0122 | -0,0014 | |||||
| US38377G4B25 / Government National Mortgage Association | 0,32 | 0,31 | 0,0120 | -0,0007 | |||||
| US3132DWEY57 / Freddie Mac Pool | 0,32 | -1,25 | 0,0119 | -0,0008 | |||||
| US3128HVPG83 / Freddie Mac Strips | 0,31 | -1,26 | 0,0117 | -0,0009 | |||||
| US3617G7Z657 / Ginnie Mae II Pool | 0,31 | 0,00 | 0,0117 | -0,0007 | |||||
| US31398FPR63 / Fannie Mae REMICS | 0,31 | -1,89 | 0,0117 | -0,0010 | |||||
| US31300LP903 / Freddie Mac Non Gold Pool | 0,31 | -5,47 | 0,0116 | -0,0014 | |||||
| US38382QQ372 / Government National Mortgage Association | 0,31 | 54,23 | 0,0116 | 0,0036 | |||||
| US3618B73P18 / Ginnie Mae II Pool | 0,30 | 0,00 | 0,0111 | -0,0007 | |||||
| US3617HRZ520 / Ginnie Mae II Pool | 0,30 | 0,34 | 0,0111 | -0,0006 | |||||
| US31300LA962 / Freddie Mac Non Gold Pool | 0,29 | -4,90 | 0,0109 | -0,0012 | |||||
| US3618B0Z979 / Ginnie Mae II Pool | 0,29 | 0,00 | 0,0107 | -0,0006 | |||||
| US3138ENX619 / Fannie Mae Pool | 0,28 | -3,73 | 0,0107 | -0,0010 | |||||
| US3137AAQA48 / Freddie Mac REMICS | 0,28 | -0,35 | 0,0106 | -0,0007 | |||||
| US31419AH679 / Fannie Mae Pool | 0,28 | -1,41 | 0,0105 | -0,0008 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNPK76) | 0,28 | -78,62 | 0,0103 | -0,0407 | |||||
| US3137H0ZK79 / Freddie Mac REMICS | 0,28 | 11,34 | 0,0103 | 0,0005 | |||||
| US31300MNK52 / Freddie Mac Non Gold Pool | 0,27 | -4,20 | 0,0103 | -0,0011 | |||||
| US3138EMWC15 / Fannie Mae Pool | 0,27 | -4,91 | 0,0101 | -0,0012 | |||||
| US38375GAD34 / Government National Mortgage Association | 0,27 | -3,23 | 0,0101 | -0,0010 | |||||
| US31396FLG62 / Freddie Mac REMICS | 0,27 | -4,66 | 0,0100 | -0,0011 | |||||
| US3128Q4Z779 / Freddie Mac Non Gold Pool | 0,26 | -3,30 | 0,0099 | -0,0009 | |||||
| US38380FYW03 / Government National Mortgage Association | 0,26 | 17,97 | 0,0096 | 0,0010 | |||||
| US31398NF904 / Fannie Mae REMICS | 0,25 | 0,40 | 0,0094 | -0,0005 | |||||
| US31418EJG61 / Fannie Mae Pool | 0,25 | -1,61 | 0,0092 | -0,0007 | |||||
| US3136A9CN63 / Fannie Mae REMICS | 0,24 | 9,42 | 0,0092 | 0,0003 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HMET22) | 0,24 | -40,05 | 0,0089 | -0,0068 | |||||
| US3137AULC13 / Freddie Mac REMICS | 0,24 | -0,83 | 0,0089 | -0,0006 | |||||
| US3136BHV979 / Fannie Mae REMICS | 0,23 | 10,68 | 0,0085 | 0,0003 | |||||
| US3137BLH432 / Freddie Mac REMICS | 0,22 | -5,96 | 0,0083 | -0,0010 | |||||
| US3618A8CR67 / Ginnie Mae II Pool | 0,22 | 0,00 | 0,0082 | -0,0005 | |||||
| US3136A3ZR50 / Fannie Mae REMICS | 0,22 | -0,46 | 0,0082 | -0,0005 | |||||
| US3136B3B662 / Fannie Mae REMICS | 0,22 | 29,76 | 0,0082 | 0,0015 | |||||
| US38382QR289 / Government National Mortgage Association | 0,22 | 7,43 | 0,0081 | 0,0001 | |||||
| US38381RHB87 / Government National Mortgage Association | 0,22 | 17,93 | 0,0081 | 0,0008 | |||||
| US3618AKUZ15 / Ginnie Mae II Pool | 0,22 | -0,46 | 0,0081 | -0,0005 | |||||
| US3617JDAP46 / Ginnie Mae II Pool | 0,22 | 0,47 | 0,0081 | -0,0004 | |||||
| US38383UAV26 / Government National Mortgage Association | 0,21 | 75,00 | 0,0079 | 0,0031 | |||||
| US3137F3NP53 / Freddie Mac REMICS | 0,21 | -5,05 | 0,0078 | -0,0009 | |||||
| US3137H4GS39 / Freddie Mac REMICS | 0,21 | -0,96 | 0,0077 | -0,0005 | |||||
| US3140XHXU61 / Fannie Mae Pool | 0,21 | -16,94 | 0,0077 | -0,0021 | |||||
| US3128C6R769 / Freddie Mac Gold Pool | 0,21 | -1,44 | 0,0077 | -0,0006 | |||||
| US3617J0F289 / Ginnie Mae II Pool | 0,21 | 0,99 | 0,0077 | -0,0004 | |||||
| US3136BGGH88 / Fannie Mae REMICS | 0,20 | 12,15 | 0,0076 | 0,0004 | |||||
| US31385HJT05 / FANNIE MAE 3.714% 07/01/2036 FAR FNARM | 0,19 | -7,69 | 0,0072 | -0,0011 | |||||
| US3137F3E596 / Freddie Mac REMICS | 0,19 | -4,50 | 0,0072 | -0,0008 | |||||
| US3136BBA448 / Fannie Mae REMICS | 0,19 | 8,57 | 0,0071 | 0,0002 | |||||
| US31418EHQ61 / Fannie Mae Pool | 0,19 | -1,56 | 0,0071 | -0,0005 | |||||
| US38382J4T03 / Government National Mortgage Association | 0,19 | 55,83 | 0,0070 | 0,0022 | |||||
| US3618A4XE12 / Ginnie Mae II Pool | 0,18 | 0,00 | 0,0069 | -0,0004 | |||||
| US31396QTR01 / Fannie Mae REMICS | 0,18 | -8,91 | 0,0069 | -0,0011 | |||||
| US3618AVM788 / Ginnie Mae II Pool | 0,18 | 0,00 | 0,0066 | -0,0004 | |||||
| US3617HJUK27 / Ginnie Mae II Pool | 0,17 | 0,58 | 0,0065 | -0,0003 | |||||
| US3618A5F245 / Ginnie Mae II Pool | 0,17 | 0,00 | 0,0065 | -0,0004 | |||||
| US38383CB745 / Government National Mortgage Association | 0,17 | 58,88 | 0,0064 | 0,0021 | |||||
| US31346AL296 / Freddie Mac Non Gold Pool | 0,17 | -20,28 | 0,0063 | -0,0021 | |||||
| US3137F64M69 / Freddie Mac REMICS | 0,17 | 10,46 | 0,0063 | 0,0002 | |||||
| US3136BDPL68 / Fannie Mae REMICS | 0,17 | 9,80 | 0,0063 | 0,0002 | |||||
| US3136BDJU32 / Fannie Mae REMICS | 0,17 | 10,53 | 0,0063 | 0,0003 | |||||
| US3136FFAA70 / Fannie Mae Interest Strip | 0,17 | -0,59 | 0,0063 | -0,0004 | |||||
| US3137FCT205 / Freddie Mac REMICS | 0,17 | -4,62 | 0,0062 | -0,0007 | |||||
| US3136AXBK05 / Fannie Mae REMICS | 0,16 | 10,34 | 0,0060 | 0,0002 | |||||
| US38382XTW55 / Government National Mortgage Association | 0,16 | 58,42 | 0,0060 | 0,0020 | |||||
| US3618ANUX06 / Ginnie Mae II Pool | 0,16 | 0,00 | 0,0059 | -0,0004 | |||||
| US3617HTAK29 / Ginnie Mae II Pool | 0,15 | 0,65 | 0,0058 | -0,0003 | |||||
| US3136AL5Y31 / Fannie Mae REMICS | 0,15 | -2,55 | 0,0057 | -0,0005 | |||||
| US3617FV5C34 / Ginnie Mae II Pool | 0,15 | -55,13 | 0,0057 | -0,0078 | |||||
| US3617HRUT51 / Ginnie Mae II Pool | 0,15 | 0,66 | 0,0057 | -0,0003 | |||||
| US38379QQ659 / Government National Mortgage Association | 0,15 | 3,45 | 0,0056 | -0,0001 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HPVU33) | 0,15 | -89,93 | 0,0056 | -0,0527 | |||||
| US3617H3LY77 / Ginnie Mae II Pool | 0,15 | -58,19 | 0,0056 | -0,0085 | |||||
| US3617HRT911 / Ginnie Mae II Pool | 0,15 | 0,68 | 0,0055 | -0,0003 | |||||
| US3617HTAV83 / Ginnie Mae II Pool | 0,14 | 0,00 | 0,0054 | -0,0003 | |||||
| US3618AFEY39 / Ginnie Mae II Pool | 0,14 | 0,00 | 0,0053 | -0,0003 | |||||
| Government National Mortgage Association / ABS-MBS (US38384YTH44) | 0,14 | -78,12 | 0,0053 | -0,0204 | |||||
| US38382EA497 / Government National Mortgage Association | 0,14 | -2,11 | 0,0052 | -0,0004 | |||||
| US3618AE3P77 / Ginnie Mae II Pool | 0,14 | -44,80 | 0,0052 | -0,0047 | |||||
| US31397WJK27 / Freddie Mac REMICS | 0,14 | 0,74 | 0,0052 | -0,0002 | |||||
| US38379DCP78 / Government National Mortgage Association | 0,13 | 8,13 | 0,0050 | 0,0001 | |||||
| US31396QCX51 / Fannie Mae REMICS | 0,13 | -8,33 | 0,0050 | -0,0008 | |||||
| US3133TJWM16 / Freddie Mac REMICS | 0,13 | -12,58 | 0,0050 | -0,0010 | |||||
| US31385HJ780 / Fannie Mae Pool | 0,13 | -4,38 | 0,0049 | -0,0005 | |||||
| US3618A5FZ18 / Ginnie Mae II Pool | 0,13 | 0,00 | 0,0049 | -0,0003 | |||||
| US3132D9KJ21 / Freddie Mac Pool | 0,13 | -19,88 | 0,0048 | -0,0015 | |||||
| US31402J7K77 / Fannie Mae Pool | 0,13 | -5,19 | 0,0048 | -0,0006 | |||||
| US31396PZJ38 / Fannie Mae REMICS | 0,13 | 1,63 | 0,0047 | -0,0002 | |||||
| US3137H1YD29 / Freddie Mac REMICS | 0,13 | 8,70 | 0,0047 | 0,0001 | |||||
| US3618A53Y79 / Ginnie Mae II Pool | 0,12 | 0,00 | 0,0046 | -0,0003 | |||||
| US38382QNZ99 / Government National Mortgage Association | 0,12 | 10,81 | 0,0046 | 0,0002 | |||||
| US31373HXY79 / Fannie Mae Pool | 0,12 | -2,42 | 0,0045 | -0,0004 | |||||
| US31394E3F37 / Fannie Mae REMICS | 0,12 | -7,09 | 0,0044 | -0,0006 | |||||
| US31385HJA14 / Fannie Mae Pool | 0,12 | -2,50 | 0,0044 | -0,0004 | |||||
| US31385WZU60 / FANNIE MAE 3.589% 04/01/2040 FAR FNARM | 0,12 | -13,53 | 0,0043 | -0,0009 | |||||
| US3136ANPQ47 / Fannie Mae REMICS | 0,11 | 18,75 | 0,0043 | 0,0005 | |||||
| US38380TSS68 / Government National Mortgage Association | 0,11 | -2,56 | 0,0043 | -0,0004 | |||||
| US3136B2AP76 / Fannie Mae REMICS | 0,11 | -3,48 | 0,0042 | -0,0004 | |||||
| US3140XHKP14 / Fannie Mae Pool | 0,11 | -23,08 | 0,0041 | -0,0016 | |||||
| US31418C6T62 / Fannie Mae Pool | 0,11 | 0,92 | 0,0041 | -0,0002 | |||||
| US31397JT467 / Freddie Mac REMICS | 0,11 | 0,93 | 0,0041 | -0,0002 | |||||
| US3618B7SY51 / Ginnie Mae II Pool | 0,11 | 0,00 | 0,0040 | -0,0002 | |||||
| US38380TU539 / Government National Mortgage Association | 0,11 | 45,21 | 0,0040 | 0,0011 | |||||
| US31406C6X12 / FANNIE MAE 4.107% 08/01/2033 FNMA ARM | 0,10 | -2,80 | 0,0039 | -0,0004 | |||||
| US3136ANH838 / Fannie Mae REMICS | 0,10 | 0,00 | 0,0039 | -0,0002 | |||||
| US31397UJH32 / Fannie Mae REMICS | 0,10 | 0,00 | 0,0039 | -0,0003 | |||||
| US3138EHHD77 / Fannie Mae Pool | 0,10 | -3,77 | 0,0038 | -0,0004 | |||||
| US3136AKW825 / Fannie Mae REMICS | 0,10 | -3,85 | 0,0038 | -0,0004 | |||||
| US3618AV5Z51 / Ginnie Mae II Pool | 0,10 | 0,00 | 0,0037 | -0,0002 | |||||
| US31419APR22 / Fannie Mae Pool | 0,10 | -7,48 | 0,0037 | -0,0006 | |||||
| US31385HJZ64 / Fannie Mae Pool | 0,10 | -5,94 | 0,0036 | -0,0005 | |||||
| US3617FCZC21 / Ginnie Mae II Pool | 0,09 | 0,00 | 0,0034 | -0,0002 | |||||
| US3136AKZ893 / Fannie Mae REMICS | 0,09 | -3,23 | 0,0034 | -0,0003 | |||||
| US3136AKJE42 / Fannie Mae REMICS | 0,09 | 17,11 | 0,0034 | 0,0003 | |||||
| US3136AVNB12 / Fannie Mae REMICS | 0,09 | -3,37 | 0,0032 | -0,0003 | |||||
| US31397UVL06 / Fannie Mae REMICS | 0,08 | -5,62 | 0,0031 | -0,0004 | |||||
| US31404FA527 / FANNIE MAE 4.175% 04/01/2034 FAR FNARM | 0,08 | -5,68 | 0,0031 | -0,0004 | |||||
| US3618AUEZ70 / Ginnie Mae II Pool | 0,08 | 0,00 | 0,0031 | -0,0002 | |||||
| US31348MXT97 / Freddie Mac Non Gold Pool | 0,08 | -2,41 | 0,0030 | -0,0003 | |||||
| US3618AA4Q24 / Ginnie Mae II Pool | 0,08 | 0,00 | 0,0029 | -0,0002 | |||||
| US3618ACVE50 / Ginnie Mae II Pool | 0,07 | 0,00 | 0,0026 | -0,0002 | |||||
| US38382J4V58 / Government National Mortgage Association | 0,07 | 56,82 | 0,0026 | 0,0008 | |||||
| US3136ABCZ45 / Fannie Mae REMICS | 0,07 | 21,05 | 0,0026 | 0,0003 | |||||
| US31410F4R33 / Fannie Mae Pool | 0,07 | -4,23 | 0,0025 | -0,0003 | |||||
| US31346AF835 / Freddie Mac Non Gold Pool | 0,07 | -13,16 | 0,0025 | -0,0006 | |||||
| US38382VNE55 / Government National Mortgage Association | 0,07 | 8,33 | 0,0025 | 0,0001 | |||||
| US31396KAB89 / Fannie Mae REMICS | 0,06 | 10,34 | 0,0024 | 0,0001 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618HNLF28) | 0,06 | -93,71 | 0,0024 | -0,0379 | |||||
| US3136ATQN76 / Fannie Mae REMICS | 0,06 | -1,54 | 0,0024 | -0,0002 | |||||
| US31396XYH15 / Fannie Mae REMICS | 0,06 | 16,98 | 0,0023 | 0,0002 | |||||
| US38382HYT12 / GNMA, Series 2020-116, Class MI | 0,06 | 0,00 | 0,0022 | -0,0001 | |||||
| US31397JZ316 / Freddie Mac REMICS | 0,06 | 18,00 | 0,0022 | 0,0002 | |||||
| US31388XVV36 / FANNIE MAE 2.064% 08/01/2033 FN COFI+125;LC12.47 | 0,06 | -10,77 | 0,0022 | -0,0004 | |||||
| US3128SGAE05 / Freddie Mac Non Gold Pool | 0,06 | -6,56 | 0,0022 | -0,0003 | |||||
| US3137ASUX03 / Freddie Mac REMICS | 0,05 | 18,18 | 0,0020 | 0,0002 | |||||
| US31396AL366 / Freddie Mac REMICS | 0,05 | 23,81 | 0,0020 | 0,0003 | |||||
| US31373HXX96 / Fannie Mae Pool | 0,05 | -3,85 | 0,0019 | -0,0002 | |||||
| US3137AUKL21 / Freddie Mac REMICS | 0,05 | 21,05 | 0,0017 | 0,0002 | |||||
| US31402QZJ39 / Fannie Mae Pool | 0,04 | -4,76 | 0,0015 | -0,0001 | |||||
| US3128SGAA82 / Freddie Mac Non Gold Pool | 0,04 | -21,28 | 0,0014 | -0,0004 | |||||
| US3136ANEK95 / Fannie Mae REMICS | 0,04 | -11,90 | 0,0014 | -0,0003 | |||||
| US3137BMVX15 / Freddie Mac REMICS | 0,04 | 24,14 | 0,0014 | 0,0002 | |||||
| US31396XL517 / Fannie Mae REMICS | 0,03 | 17,86 | 0,0013 | 0,0001 | |||||
| US3618AV6K73 / Ginnie Mae II Pool | 0,03 | 0,00 | 0,0010 | -0,0001 | |||||
| US31396HJJ95 / Freddie Mac REMICS | 0,03 | 0,00 | 0,0010 | -0,0000 | |||||
| US31385HJD52 / Fannie Mae Pool | 0,03 | -13,33 | 0,0010 | -0,0002 | |||||
| US31389AZ304 / FANNIE MAE 2.145% 12/01/2037 FAR FNARM | 0,03 | -13,79 | 0,0010 | -0,0002 | |||||
| US31335PKA20 / Freddie Mac Gold Pool | 0,02 | -11,54 | 0,0009 | -0,0002 | |||||
| US31359PK703 / Fannie Mae REMICS | 0,02 | -18,52 | 0,0008 | -0,0002 | |||||
| US36225CEQ50 / Ginnie Mae II Pool | 0,02 | -8,70 | 0,0008 | -0,0001 | |||||
| US31418EGV65 / Fannie Mae Pool | 0,02 | 0,00 | 0,0007 | -0,0001 | |||||
| US31406C7A00 / Fannie Mae Pool | 0,02 | -11,11 | 0,0006 | -0,0001 | |||||
| US31374TZL69 / Fannie Mae Pool | 0,02 | -6,25 | 0,0006 | -0,0001 | |||||
| US31385HJG83 / Fannie Mae Pool | 0,02 | -6,25 | 0,0006 | -0,0001 | |||||
| US31378A5X00 / Fannie Mae Pool | 0,01 | -33,33 | 0,0005 | -0,0003 | |||||
| US31373HX274 / Fannie Mae Pool | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| US31417VFG32 / Fannie Mae Pool | 0,01 | -37,50 | 0,0004 | -0,0003 | |||||
| US38382PY550 / Government National Mortgage Association | 0,01 | 11,11 | 0,0004 | 0,0000 | |||||
| US36225CA221 / Ginnie Mae II Pool | 0,01 | -40,00 | 0,0004 | -0,0003 | |||||
| US31389AZU05 / Fannie Mae Pool | 0,01 | -22,22 | 0,0003 | -0,0001 | |||||
| US3137BLKB31 / Freddie Mac REMICS | 0,00 | -20,00 | 0,0002 | -0,0000 | |||||
| US3138AFUG32 / Fannie Mae Pool | 0,00 | -33,33 | 0,0002 | -0,0001 | |||||
| US31378A5Y82 / Fannie Mae Pool | 0,00 | -42,86 | 0,0002 | -0,0001 | |||||
| US3137FXFJ24 / Freddie Mac REMICS | 0,00 | 33,33 | 0,0002 | 0,0000 | |||||
| US3137BKJC59 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US31394AWM43 / Fannie Mae REMICS | 0,00 | -25,00 | 0,0001 | -0,0001 | |||||
| US3128HDZJ15 / Freddie Mac Non Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US31410F4D47 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US31411VVB25 / Fannie Mae Pool | 0,00 | -75,00 | 0,0001 | -0,0001 | |||||
| US3137FXPH57 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US3136A1B204 / Fannie Mae REMICS | 0,00 | -50,00 | 0,0001 | -0,0001 | |||||
| US3137FYLV60 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US3128HDLY38 / Freddie Mac Non Gold Pool | 0,00 | -66,67 | 0,0000 | -0,0001 | |||||
| US3137BTSJ11 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402DJS09 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3137H1YE02 / Freddie Mac REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US3137H1Q584 / Freddie Mac REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US3137FYLK06 / Freddie Mac REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416CA551 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3137H1QB54 / Freddie Mac REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385HJC79 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,17 | -0,0065 | -0,0065 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,89 | -0,0332 | -0,0332 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0,89 | -0,0334 | -0,0334 | ||||||
| US21H0406577 / Ginnie Mae | -8,13 | -6,15 | -0,3040 | 0,0369 | |||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | -13,02 | -8,16 | -0,4870 | 0,0711 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -29,94 | -123,11 | -1,1201 | -6,2214 | |||||
| US21H0426534 / Ginnie Mae | -45,43 | -231,40 | -1,6997 | -3,0609 | |||||
| US21H0506566 / Ginnie Mae | -83,37 | -3,1189 | -3,1189 |
