Grundlæggende statistik
Porteføljeværdi $ 791.535.840
Nuværende stillinger 273
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A har afsløret 273 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 791.535.840 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class As største beholdninger er United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US91282CHK09) , TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CJF95) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6LM51) . NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US91282CHK09) , TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CJF95) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6LM51) .

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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 %
49,46 7,1135 7,1135
49,46 7,1135 7,1135
21,68 3,1187 3,1187
15,54 2,2351 2,2351
10,57 1,5202 1,5202
10,49 1,5083 1,5083
5,01 0,7208 0,7208
4,78 0,6873 0,6873
4,78 0,6873 0,6873
25,29 3,6380 0,4680
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 %
7,98 1,1473 -0,7569
2,11 0,3042 -0,5023
2,11 0,3042 -0,5023
65,86 9,4729 -0,3495
4,20 0,6042 -0,2610
15,65 2,2512 -0,2443
15,59 2,2427 -0,2441
4,21 0,6050 -0,1936
26,06 3,7490 -0,1923
0,27 0,0385 -0,0951
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US9128283W81 / United States Treasury Note/Bond 65,86 -2,05 9,4729 -0,3495
U.S. Treasury Notes / DBT (US91282CNL18) 49,46 7,1135 7,1135
U.S. Treasury Notes / DBT (US91282CNL18) 49,46 7,1135 7,1135
US91282CHK09 / United States Treasury Note/Bond 34,78 0,52 5,0028 -0,0521
US91282CFZ95 / TREASURY NOTE 26,06 -3,39 3,7490 -0,1923
U.S. Treasury Notes / DBT (US91282CMU26) 25,29 16,56 3,6380 0,4680
U.S. Treasury Notes / DBT (US91282CMU26) 25,29 16,56 3,6380 0,4680
U.S. Treasury Notes / DBT (US91282CNK35) 21,68 3,1187 3,1187
US91282CJF95 / United States Treasury Note/Bond 18,89 0,40 2,7163 -0,0317
US3137H6LM51 / Freddie Mac Multifamily Structured Pass Through Certificates 16,91 0,17 2,4325 -0,0340
US3137H92P37 / FHMS KJ42 A2 16,20 1,01 2,3301 -0,0129
US3137FRZ796 / FHMS KF78 AS 15,65 -8,38 2,2512 -0,2443
US3137FRZ614 / FHMS KF78 AL 15,59 -8,40 2,2427 -0,2441
U.S. Treasury Notes / DBT (US91282CNG23) 15,54 2,2351 2,2351
U.S. Treasury Notes / DBT (US91282CKX82) 15,31 0,63 2,2020 -0,0205
US91282CGC91 / United States Treasury Note/Bond 14,53 0,45 2,0893 -0,0234
US91282CHX20 / United States Treasury Note/Bond 13,89 0,50 1,9977 -0,0212
US91282CJR34 / United States Treasury Note/Bond - When Issued 13,59 0,69 1,9543 -0,0172
U.S. Treasury Notes / DBT (US91282CLN91) 11,73 0,83 1,6865 -0,0125
US3137H5DX26 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 A2 10,67 1,28 1,5347 -0,0043
US313385HX71 / Federal Home Loan Bank (FHLB) 10,57 1,5202 1,5202
FMCC / Federal Home Loan Mortgage Corporation 10,49 1,5083 1,5083
U.S. Treasury Notes / DBT (US91282CJW29) 9,84 0,63 1,4158 -0,0132
FMCC / Federal Home Loan Mortgage Corporation 9,17 -0,02 1,3190 -0,0210
U.S. Treasury Notes / DBT (US91282CLC37) 8,95 0,66 1,2877 -0,0115
US3137FNXD79 / Freddie Mac Multifamily Structured Pass Through Certificates 8,46 -0,35 1,2173 -0,0235
US3137H3KE14 / Freddie Mac Multifamily Structured Pass Through Certificates 8,31 -0,05 1,1950 -0,0193
US91282CGQ87 / United States Treasury Note/Bond 7,98 -38,81 1,1473 -0,7569
US3137FQ3P63 / Freddie Mac Multifamily Structured Pass Through Certificates 7,53 0,04 1,0825 -0,0165
US3137H5FZ55 / FHMS KJ37 A2 6,65 1,13 0,9565 -0,0043
US3137FRZ200 / FHMS KF77 AS 6,53 -0,29 0,9390 -0,0175
US38380LKR32 / Government National Mortgage Association 5,41 -5,43 0,7788 -0,0576
FMCC / Federal Home Loan Mortgage Corporation 5,30 0,76 0,7618 -0,0061
FMCC / Federal Home Loan Mortgage Corporation 5,30 0,76 0,7618 -0,0061
US38380LRU97 / GNMA_19-H04 5,22 -0,65 0,7505 -0,0168
US3140HRRB11 / Fannie Mae Pool 5,16 0,16 0,7426 -0,0105
FIXED INC CLEARING CORP.REPO / RA (000000000) 5,01 0,7208 0,7208
US3137FRYZ86 / FHMS KF77 AL 4,94 -0,26 0,7112 -0,0131
U.S. Treasury Notes / DBT (US91282CMZ13) 4,78 0,6873 0,6873
U.S. Treasury Notes / DBT (US91282CMZ13) 4,78 0,6873 0,6873
US05602HAA14 / BPR Trust 2022-SSP 4,65 -0,21 0,6682 -0,0120
U.S. Treasury Notes / DBT (US91282CKP58) 4,56 0,51 0,6556 -0,0069
U.S. Treasury Notes / DBT (US91282CKP58) 4,56 0,51 0,6556 -0,0069
US91282CGP05 / United States Treasury Note/Bond 4,42 0,48 0,6362 -0,0070
U.S. Treasury Notes / DBT (US91282CMG32) 4,35 0,69 0,6263 -0,0055
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 4,33 0,42 0,6235 -0,0072
US3137FPJ554 / Freddie Mac Multifamily Structured Pass Through Certificates 4,21 -23,05 0,6050 -0,1936
US3137FHGE77 / Freddie Mac Multifamily Structured Pass Through Certificates 4,20 -29,08 0,6042 -0,2610
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 4,00 0,96 0,5751 -0,0034
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 4,00 0,96 0,5751 -0,0034
US05493BAA61 / BBCMS 2020-BID Mortgage Trust 3,90 0,08 0,5602 -0,0084
US3137H2NT72 / FHMS Q016 APT1 3,72 0,46 0,5346 -0,0059
US38380L7U15 / GNR 2020-H07 FL 3,50 -9,62 0,5039 -0,0624
US3137H2NK63 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+18 08/25/2028 3,45 -0,17 0,4968 -0,0087
US78473HAA41 / SPGN_22-TFLM 3,27 0,68 0,4706 -0,0042
U.S. Treasury Notes / DBT (US91282CLK52) 3,25 0,74 0,4673 -0,0037
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 3,19 0,57 0,4581 -0,0046
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCC80) 2,74 0,15 0,3948 -0,0055
US3136BANP51 / FNR 2020-35 FA 2,73 -6,37 0,3930 -0,0333
US38380LFQ14 / Government National Mortgage Association 2,68 -8,90 0,3859 -0,0444
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 2,54 0,36 0,3655 -0,0043
US3137FTZZ34 / FHMS KF79 AL 2,53 -0,32 0,3640 -0,0069
US3136AMRW14 / Fannie Mae REMICS 2,50 -2,99 0,3591 -0,0170
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A 2,49 2,13 0,3587 0,0019
US38380L2S14 / GNR 2020-H04 FP 2,49 -9,53 0,3580 -0,0438
US3137FU2A14 / Freddie Mac Multifamily Structured Pass Through Certificates 2,34 -0,26 0,3367 -0,0061
US3136A7YW68 / Fannie Mae REMICS 2,32 -2,48 0,3341 -0,0138
US38382EHC49 / Government National Mortgage Association 2,26 -4,37 0,3245 -0,0202
US38380LU502 / GNR 2020-H02 FG 2,25 -8,73 0,3233 -0,0365
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 2,24 -4,43 0,3226 -0,0202
U.S. Treasury Notes / DBT (US91282CLR06) 2,11 -61,70 0,3042 -0,5023
U.S. Treasury Notes / DBT (US91282CLR06) 2,11 -61,70 0,3042 -0,5023
U.S. Treasury Notes / DBT (US91282CNE74) 2,09 0,3013 0,3013
US3137FUN598 / Freddie Mac Multifamily Structured Pass Through Certificates 1,91 -0,21 0,2742 -0,0049
US05592CAA45 / BPR Trust 2021-NRD 1,80 0,17 0,2591 -0,0037
US3137FWJ766 / FHMS KS14 AS 1,77 -0,17 0,2540 -0,0043
US3136AFEL45 / Fannie Mae REMICS 1,75 0,40 0,2517 -0,0029
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 1,72 0,82 0,2474 -0,0018
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 1,70 -10,99 0,2448 -0,0345
US3137FWJ683 / FHMS KS14 AL 1,61 -0,12 0,2318 -0,0040
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 1,58 0,19 0,2278 -0,0031
US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 1,45 1,40 0,2089 -0,0003
US38378DLM55 / Government National Mortgage Association 1,45 -3,65 0,2087 -0,0114
US38375UMN71 / Government National Mortgage Association Series 2014-H14 Class FA 1,40 -16,56 0,2017 -0,0437
US38378U8D28 / GNMA, Series 2014-H15, Class FA 1,37 -16,48 0,1969 -0,0425
US38376RSJ67 / Government National Mortgage Association 1,36 -16,22 0,1962 -0,0417
US3137FF3L94 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS 1,34 -0,07 0,1922 -0,0032
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) 1,28 0,08 0,1837 -0,0028
US38376RU614 / GNMA, Series 2017-H05, Class FC 1,22 -14,34 0,1754 -0,0325
US38382DYY92 / Government National Mortgage Association 1,18 -5,31 0,1693 -0,0124
US3137FUNV21 / Freddie Mac Multifamily Structured Pass Through Certificates 1,07 -0,28 0,1539 -0,0028
US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates 1,02 0,00 0,1462 -0,0024
US38380QBX97 / Government National Mortgage Association 0,97 -12,18 0,1400 -0,0220
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0,93 -5,38 0,1343 -0,0099
US3136A6JW50 / Fannie Mae REMICS 0,92 -11,34 0,1317 -0,0191
US3617A5D449 / Ginnie Mae II Pool 0,91 -10,98 0,1307 -0,0184
US3137FJY291 / Freddie Mac Multifamily Structured Pass Through Certificates 0,83 -0,48 0,1191 -0,0023
US3136A6VQ45 / Federal National Mortgage Association, Inc. 0,82 -2,38 0,1182 -0,0048
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 0,82 -7,23 0,1181 -0,0112
US12624NAC48 / COMM_12-LTRT 0,82 -0,24 0,1175 -0,0021
US31326NF558 / Freddie Mac Non Gold Pool 0,79 -4,96 0,1132 -0,0077
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 0,78 0,39 0,1122 -0,0014
US31300LUP83 / FEDERAL HOME LOAN MORTGAGE CORP 3.536% 03/01/2037 FHA FHARM 0,72 -6,01 0,1034 -0,0085
US3138AR6M11 / Fannie Mae Pool 0,65 -1,06 0,0940 -0,0025
US3138EHMU38 / Fannie Mae Pool 0,65 -6,22 0,0933 -0,0077
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 0,64 -0,31 0,0926 -0,0017
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 0,64 -0,31 0,0926 -0,0017
US38374KVF73 / Government National Mortgage Association 0,64 -4,50 0,0917 -0,0057
US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 0,63 1,12 0,0907 -0,0005
US31418MS780 / Fannie Mae Pool 0,62 -2,97 0,0892 -0,0042
US38378U8R14 / GNMA, Series 2015-H04, Class FL 0,62 -15,69 0,0889 -0,0183
US14686KAB35 / Carvana Auto Receivables Trust 2021-N2 0,62 -18,41 0,0886 -0,0218
US3136B8HP73 / Fannie Mae-Aces 0,60 -0,33 0,0869 -0,0017
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0,56 -18,63 0,0804 -0,0200
MVW 2024-1 LLC / ABS-O (US62847RAA59) 0,54 -8,66 0,0774 -0,0087
MVW 2024-1 LLC / ABS-O (US62847RAA59) 0,54 -8,66 0,0774 -0,0087
US38375LQF03 / Government National Mortgage Association 0,53 -2,77 0,0757 -0,0034
US31419AQT78 / Fannie Mae Pool 0,50 -2,74 0,0716 -0,0032
US3137FXLS58 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 -0,41 0,0706 -0,0013
US31300LQ406 / Freddie Mac Non Gold Pool 0,49 -4,67 0,0706 -0,0045
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 0,48 -7,56 0,0687 -0,0068
US31411NP847 / Fannie Mae Pool 0,46 -0,43 0,0663 -0,0013
US38376RAC07 / Government National Mortgage Association 0,46 -18,04 0,0661 -0,0158
US44422PAU66 / HBCT_15-HB7 0,45 -49,78 0,0653 -0,0666
US3137FWGC88 / FHMS KF84 AL 0,44 -0,23 0,0636 -0,0010
US3137FXLT32 / Freddie Mac Multifamily Structured Pass Through Certificates 0,44 -0,23 0,0629 -0,0011
US31396AXW97 / FHLMC, REMIC, Series 3036, Class NE 0,43 -3,59 0,0620 -0,0033
US31410KSG03 / Fannie Mae Pool 0,42 -8,62 0,0610 -0,0068
US38380LX407 / GNMA, Series 2020-H01, Class FT 0,42 -10,00 0,0609 -0,0078
US3140J5FU84 / Fannie Mae Pool 0,42 -17,45 0,0606 -0,0140
US3137FUZR80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,41 -0,24 0,0591 -0,0010
US38376RBW51 / Government National Mortgage Association 0,41 -13,50 0,0590 -0,0103
US31398JLT87 / Freddie Mac REMICS 0,39 -1,51 0,0565 -0,0018
US31397ME869 / Fannie Mae REMICS 0,39 -3,51 0,0555 -0,0028
US3137FWGD61 / FHMS KF84 AS 0,37 0,00 0,0531 -0,0008
US31393CLX91 / Fannie Mae REMICS 0,36 -5,50 0,0520 -0,0038
US3137F73D51 / FHMS KF93 AS 0,36 -9,44 0,0511 -0,0063
US38376RYM23 / Government National Mortgage Association 0,35 -11,48 0,0500 -0,0073
US3128S4E947 / Freddie Mac Non Gold Pool 0,33 -14,95 0,0475 -0,0093
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) 0,33 -25,23 0,0474 -0,0169
US31419AMC89 / Fannie Mae Pool 0,33 -21,72 0,0473 -0,0140
US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A 0,32 -40,56 0,0459 -0,0323
US3138EHNE86 / Fannie Mae Pool 0,31 -1,58 0,0449 -0,0014
US31300MBP77 / Freddie Mac Non Gold Pool 0,31 -0,64 0,0448 -0,0011
US3137FWHQ65 / FHMS KF85 AS 0,31 -0,32 0,0447 -0,0008
US3137FUZS63 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF81, Class AS 0,31 -0,32 0,0443 -0,0008
US31300LUJ24 / Freddie Mac Non Gold Pool 0,30 -3,81 0,0436 -0,0024
US3137F73C78 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0,30 -9,76 0,0427 -0,0053
US3620E1AY08 / Ginnie Mae II Pool 0,30 -26,25 0,0425 -0,0161
US31410KSK15 / Fannie Mae Pool 0,29 -2,33 0,0424 -0,0017
US31395UKP56 / Freddie Mac REMICS 0,29 -3,00 0,0420 -0,0019
US3620E1CU67 / Ginnie Mae II Pool 0,29 -9,52 0,0411 -0,0051
US3137FQ3S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,27 -70,79 0,0385 -0,0951
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0,25 -6,34 0,0361 -0,0031
US31403G5H11 / Fannie Mae Pool 0,25 -2,76 0,0356 -0,0015
US3620E0KH81 / Ginnie Mae II Pool 0,25 -19,34 0,0354 -0,0092
US31406L4W57 / Fannie Mae Pool 0,24 -4,71 0,0350 -0,0024
US36185KDJ25 / Ginnie Mae II Pool 0,24 -4,02 0,0345 -0,0019
US38375BU420 / Government National Mortgage Association 0,24 -13,77 0,0343 -0,0062
US3137FRE981 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 -0,43 0,0336 -0,0007
US31418NB586 / Fannie Mae Pool 0,23 -1,73 0,0327 -0,0011
US3128S4C545 / Freddie Mac Non Gold Pool 0,22 -2,62 0,0321 -0,0014
US31398WB862 / Freddie Mac REMICS 0,22 -10,48 0,0321 -0,0042
US3138EGTA28 / Fannie Mae Pool 0,20 -3,77 0,0294 -0,0016
US31396V4Q81 / Fannie Mae REMICS 0,20 -1,47 0,0290 -0,0008
US3128S5HG29 / Freddie Mac Non Gold Pool 0,20 2,04 0,0288 0,0001
US31416BPT97 / Fannie Mae Pool 0,19 -2,05 0,0276 -0,0010
US38375BN326 / GNMA, Series 2013-H08, Class FA 0,18 -8,81 0,0253 -0,0030
US31397RFM34 / Freddie Mac REMICS 0,17 -1,70 0,0249 -0,0008
US3138EHAW22 / Fannie Mae Pool 0,17 -3,91 0,0248 -0,0015
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0,17 -3,39 0,0247 -0,0012
US36186QVP44 / Ginnie Mae II Pool 0,17 -18,72 0,0238 -0,0059
US36193DHJ46 / Ginnie Mae II Pool 0,16 -20,69 0,0232 -0,0065
US38375BGF31 / Government National Mortgage Association 0,16 -6,98 0,0230 -0,0022
US31411JPT78 / Fannie Mae Pool 0,16 -1,85 0,0230 -0,0007
US38380LXV07 / Government National Mortgage Association 0,16 -4,79 0,0229 -0,0016
US31300L5J09 / Freddie Mac Non Gold Pool 0,16 -7,69 0,0225 -0,0023
US31411KKA06 / Fannie Mae Pool 0,16 -1,27 0,0225 -0,0007
US55400EAA73 / MVW 2020-1 LLC 0,15 -9,09 0,0216 -0,0025
US31416BT249 / Fannie Mae Pool 0,15 -8,18 0,0211 -0,0022
US31342AXY09 / Freddie Mac Non Gold Pool 0,14 -3,42 0,0204 -0,0011
US31414FJD42 / Fannie Mae Pool 0,14 -1,40 0,0203 -0,0006
US3137FGZ997 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -78,30 0,0195 -0,0714
US3128S5GE89 / Freddie Mac Non Gold Pool 0,13 -0,77 0,0186 -0,0005
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0,13 -37,13 0,0183 -0,0113
US38375BGP13 / GNMA, Series 2010-H24, Class FA 0,12 -17,01 0,0176 -0,0040
US31391WRV53 / Fannie Mae Pool 0,12 -2,46 0,0172 -0,0007
US3137FWHP82 / FHMS KF85 AL 0,12 -0,85 0,0168 -0,0003
US3620E1AW42 / Ginnie Mae II Pool 0,11 -38,20 0,0159 -0,0101
US31401XPH43 / Fannie Mae Pool 0,10 -2,80 0,0150 -0,0007
US3128S5GM06 / Freddie Mac Non Gold Pool 0,10 -1,94 0,0146 -0,0005
US38376RAH93 / GNMA, Series 2015-H10, Class FC 0,10 -20,00 0,0145 -0,0039
US3137B2PW45 / Freddie Mac REMICS 0,09 -1,06 0,0135 -0,0004
US31412CBQ24 / Fannie Mae Pool 0,09 -1,06 0,0134 -0,0004
US31410QY398 / Fannie Mae Pool 0,09 -25,41 0,0132 -0,0047
US31403BAF04 / FANNIE MAE 3.41% 10/01/2033 FNMA ARM 0,09 -3,23 0,0130 -0,0006
US12594CBD11 / COMM 2016-DC2 Mortgage Trust 0,09 -80,81 0,0130 -0,0557
US31300LQP30 / Freddie Mac Non Gold Pool 0,09 -1,10 0,0130 -0,0004
US38375BJK98 / GNR 2010-H27 FA 1ML+38 12/60 0,09 -9,37 0,0126 -0,0014
US31407RP572 / Fannie Mae Pool 0,09 -2,27 0,0124 -0,0004
US36178FK547 / Ginnie Mae II Pool 0,08 1,22 0,0120 -0,0000
US38375BUL43 / Government National Mortgage Association 0,08 -10,87 0,0118 -0,0017
US31419A6G77 / Fannie Mae Pool 0,08 -5,81 0,0118 -0,0009
US31414EWD20 / Fannie Mae Pool 0,08 -8,05 0,0116 -0,0012
US31283H6S94 / Freddie Mac Gold Pool 0,08 -3,61 0,0115 -0,0007
US3138EGLN21 / Fannie Mae Pool 0,08 -3,66 0,0115 -0,0006
US31405EJP16 / Fannie Mae Pool 0,08 -2,47 0,0114 -0,0004
US3138AH2T27 / Fannie Mae Pool 0,07 -30,48 0,0106 -0,0048
US3128M87E80 / Freddie Mac Gold Pool 0,07 -1,35 0,0105 -0,0003
US31402C2Z47 / Fannie Mae Pool 0,07 -1,47 0,0096 -0,0004
US3128S5NT75 / Freddie Mac Non Gold Pool 0,07 -1,52 0,0095 -0,0003
US3138EHMV11 / Fannie Mae Pool 0,06 -3,17 0,0088 -0,0004
US31300LQV08 / Freddie Mac Non Gold Pool 0,06 -3,23 0,0087 -0,0003
US31403CY211 / Fannie Mae Pool 0,06 -1,64 0,0086 -0,0003
US3128S4WG88 / Freddie Mac Non Gold Pool 0,06 -6,45 0,0084 -0,0006
US31404FAG81 / Fannie Mae Pool 0,05 -14,29 0,0079 -0,0014
US31406XSY93 / Fannie Mae Pool 0,05 -1,82 0,0079 -0,0003
US31407JTE28 / Fannie Mae Pool 0,05 -3,64 0,0077 -0,0003
US3128QLUU30 / Freddie Mac Non Gold Pool 0,05 -1,92 0,0074 -0,0003
US31349ULH94 / Freddie Mac Non Gold Pool 0,05 -3,85 0,0073 -0,0004
US3138ECC509 / Fannie Mae Pool 0,05 0,00 0,0072 -0,0002
US3128S5NW05 / Freddie Mac Non Gold Pool 0,05 0,00 0,0072 -0,0002
US38376ETM74 / Government National Mortgage Association 0,05 -14,04 0,0072 -0,0012
US36177TN296 / Ginnie Mae II Pool 0,04 2,33 0,0063 -0,0000
US31402LJ868 / Fannie Mae Pool 0,04 -4,44 0,0063 -0,0003
US38374BQR77 / GNMA_03-72 0,04 -36,07 0,0057 -0,0033
US38380LKG76 / Government National Mortgage Association 0,03 -17,95 0,0047 -0,0011
US38375B3P58 / GNMA, Series 2013-H14, Class FG 0,03 -13,51 0,0047 -0,0008
US31300LQS78 / Freddie Mac Non Gold Pool 0,03 -3,03 0,0047 -0,0003
US31400WUJ79 / Fannie Mae Pool 0,03 0,00 0,0045 -0,0002
US31411E2N63 / FANNIE MAE 3.625% 01/01/2037 FNMA ARM 0,03 -3,23 0,0044 -0,0002
US36176RA851 / Ginnie Mae II Pool 0,03 0,00 0,0040 0,0000
US31410F3T08 / Fannie Mae Pool 0,03 0,00 0,0038 -0,0001
US3133TK5Q97 / Freddie Mac REMICS 0,02 -8,33 0,0033 -0,0004
US36176HMK76 / Ginnie Mae II Pool 0,01 0,00 0,0021 -0,0000
US36225BND63 / GINNIE MAE I POOL GN 781288 0,01 -7,14 0,0019 -0,0002
US38376RFW16 / Government National Mortgage Association 0,01 -8,33 0,0017 -0,0002
US3138EJZZ44 / Fannie Mae Pool 0,01 -8,33 0,0017 -0,0000
US31412EJ235 / FANNIE MAE 3.298% 02/01/2037 FNMA ARM 0,01 0,00 0,0016 -0,0000
US31410GTH64 / Fannie Mae Pool 0,01 -11,11 0,0013 -0,0002
US36207KEF30 / Ginnie Mae I Pool 0,01 -11,11 0,0013 -0,0002
US31297ANS95 / Freddie Mac Gold Pool 0,01 0,00 0,0013 -0,0000
US38375BZY19 / Government National Mortgage Association 0,01 0,00 0,0011 -0,0001
US36176HLJ13 / GNMA II REVERSE MTG - FIXED-RATE 0,01 0,00 0,0010 -0,0000
US31409VJ466 / Fannie Mae Pool 0,01 0,00 0,0010 -0,0000
US31390TZ773 / Fannie Mae Pool 0,01 -14,29 0,0009 -0,0002
US36230RPD25 / Ginnie Mae II Pool 0,01 0,00 0,0008 -0,0000
US31371J7C25 / Fannie Mae Pool 0,01 0,00 0,0008 -0,0000
US38375BLH32 / GNMA, Series 2011-H08, Class FA 0,00 -20,00 0,0007 -0,0001
US31392ET592 / Fannie Mae REMIC Trust 2002-W10 0,00 0,00 0,0006 -0,0000
US36177TNH67 / Ginnie Mae II Pool 0,00 -25,00 0,0005 -0,0001
US31394XVP85 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0005 -0,0000
US36230KSC61 / Ginnie Mae II Pool 0,00 0,00 0,0005 -0,0000
US38375UWF38 / Government National Mortgage Association 0,00 0,00 0,0005 -0,0001
US36176RBE18 / Ginnie Mae II Pool 0,00 0,00 0,0005 -0,0000
US3128PWV215 / Freddie Mac Gold Pool 0,00 0,00 0,0005 -0,0001
US36200WT685 / Ginnie Mae I Pool 0,00 -33,33 0,0004 -0,0001
US38375BH393 / Government National Mortgage Association 0,00 0,00 0,0003 -0,0000
US38376RKZ81 / Government National Mortgage Association 0,00 0,00 0,0003 -0,0000
US31403GKF80 / Fannie Mae Pool 0,00 0,00 0,0003 -0,0000
US31403GDV14 / FNMA POOL 748116 FN 10/33 FIXED 6.5 0,00 0,00 0,0002 -0,0000
US36177TN452 / Ginnie Mae II Pool 0,00 0,00 0,0002 -0,0000
US31403LGT26 / Fannie Mae Pool 0,00 0,00 0,0002 -0,0000
US36297E2K07 / Ginnie Mae II Pool 0,00 0,00 0,0002 -0,0000
US38376RAZ91 / Government National Mortgage Association 0,00 0,00 0,0002 -0,0000
US36176HMD34 / Ginnie Mae II Pool 0,00 0,00 0,0002 -0,0000
US31371L3D99 / Fannie Mae Pool 0,00 0,00 0,0002 -0,0000
US36297E2D63 / Ginnie Mae II Pool 0,00 0,00 0,0001 -0,0000
US31409AW216 / Fannie Mae Pool 0,00 0,0001 -0,0000
US31385WZT97 / Fannie Mae Pool 0,00 0,0001 -0,0000
US38376RMB95 / GNMA, Series 2015-H29, Class FA 0,00 0,0001 -0,0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0,00 0,0000 -0,0000
US31283GRK57 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000