Grundlæggende statistik
Porteføljeværdi $ 310.097.508
Nuværende stillinger 326
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Manager Directed Portfolios - Pemberwick Fund Shares har afsløret 326 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 310.097.508 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Manager Directed Portfolios - Pemberwick Fund Sharess største beholdninger er First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Sumitomo Mitsui Financial Group Inc (JP:US86562MCU27) , HSBC Holdings PLC (GB:HSBC26D) , Canadian Imperial Bank of Commerce (CA:US13607LWU33) , and BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) . Manager Directed Portfolios - Pemberwick Fund Sharess nye stillinger omfatter Sumitomo Mitsui Financial Group Inc (JP:US86562MCU27) , HSBC Holdings PLC (GB:HSBC26D) , Canadian Imperial Bank of Commerce (CA:US13607LWU33) , BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) , and VAR.RT. CORP. BONDS (US:US025816DM85) .

Manager Directed Portfolios - Pemberwick Fund Shares - Porteføljeværdi
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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 %
4,01 1,9958 1,9958
3,00 1,4951 1,4951
3,00 1,4951 1,4951
3,00 1,4951 1,4951
3,00 1,4951 1,4951
3,00 1,4951 1,4951
3,00 1,4944 1,4944
4,92 2,4510 1,4126
2,51 1,2513 1,2513
2,01 1,0013 1,0013
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 %
38,78 38,78 19,2981 -4,4541
0,04 0,0207 -0,0031
0,03 0,0171 -0,0030
0,00 0,0007 -0,0027
0,03 0,0129 -0,0025
0,03 0,0129 -0,0025
0,03 0,0129 -0,0025
0,03 0,0129 -0,0025
0,03 0,0129 -0,0025
0,03 0,0174 -0,0025
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 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
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 38,78 -23,23 38,78 -23,23 19,2981 -4,4541
US86562MCU27 / Sumitomo Mitsui Financial Group Inc 7,14 -0,29 3,5547 0,1861
HSBC26D / HSBC Holdings PLC 7,02 -0,33 3,4934 0,1815
US13607LWU33 / Canadian Imperial Bank of Commerce 6,06 -0,20 3,0140 0,1602
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 4,92 123,01 2,4510 1,4126
Wells Fargo Bank NA / DBT (US94988J6J16) 4,91 -0,10 2,4438 0,1323
Wells Fargo Bank NA / DBT (US94988J6J16) 4,91 -0,10 2,4438 0,1323
US025816DM85 / VAR.RT. CORP. BONDS 4,61 -0,24 2,2966 0,1213
US025816DD86 / American Express Co 4,24 -0,21 2,1093 0,1117
Citibank NA / DBT (US17325FBH01) 4,01 1,9958 1,9958
US64952WEE93 / New York Life Global Funding 4,01 0,00 1,9941 0,1100
US94988J6C62 / Wells Fargo Bank NA 4,00 -0,10 1,9913 0,1075
US06428CAB00 / Bank of America NA 3,42 -0,12 1,7030 0,0920
US172967MZ11 / Citigroup Inc 3,20 75,64 1,5937 0,7362
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,02 -0,07 1,5030 0,0815
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,02 -0,07 1,5030 0,0815
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,02 -0,07 1,5030 0,0815
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,02 -0,07 1,5030 0,0815
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,02 -0,07 1,5030 0,0815
US38141GXX77 / Goldman Sachs Group Inc/The 3,00 -0,17 1,4955 0,0803
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,00 1,4951 1,4951
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,00 1,4951 1,4951
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,00 1,4951 1,4951
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,00 1,4951 1,4951
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,00 1,4951 1,4951
Citibank NA / DBT (US17325FBM95) 3,00 1,4944 1,4944
US38145GAN07 / Goldman Sachs Group Inc/The 2,70 -0,22 1,3450 0,0712
US61690U7X23 / Morgan Stanley Bank NA 2,52 -0,24 1,2527 0,0659
US40434RXQ00 / HSBC USA Inc 2,51 1,2513 1,2513
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 2,39 -0,08 1,1884 0,0649
US78016EYD39 / Royal Bank of Canada 2,20 0,09 1,0970 0,0612
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 1,0013 1,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 1,0013 1,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 1,0013 1,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 1,0013 1,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 1,0013 1,0013
Bank of New York Mellon/The / DBT (US06405LAG68) 2,00 0,9976 0,9976
Bank of New York Mellon/The / DBT (US06405LAG68) 2,00 0,9976 0,9976
Bank of New York Mellon/The / DBT (US06405LAG68) 2,00 0,9976 0,9976
Bank of New York Mellon/The / DBT (US06405LAG68) 2,00 0,9976 0,9976
US38141GXN95 / Goldman Sachs Group Inc/The 2,00 -0,05 0,9970 0,0544
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,00 0,9961 0,9961
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,00 0,9961 0,9961
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,00 0,9961 0,9961
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,00 0,9961 0,9961
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,00 0,9961 0,9961
US912828Y792 / United States Treasury Note/Bond 2,00 33,76 0,9941 0,2920
United States Treasury Bill / DBT (US912797PE18) 2,00 34,77 0,9935 0,2969
United States Treasury Bill / DBT (US912797PE18) 2,00 34,77 0,9935 0,2969
United States Treasury Bill / DBT (US912797PF82) 1,99 102,23 0,9927 0,5286
United States Treasury Bill / DBT (US912797PF82) 1,99 102,23 0,9927 0,5286
United States Treasury Bill / DBT (US912797PF82) 1,99 102,23 0,9927 0,5286
United States Treasury Bill / DBT (US912797PF82) 1,99 102,23 0,9927 0,5286
United States Treasury Bill / DBT (US912797PF82) 1,99 102,23 0,9927 0,5286
US9128284Z04 / United States Treasury Note/Bond 1,99 301,21 0,9925 0,7587
US912828K742 / United States Treasury Note/Bond 1,99 151,32 0,9923 0,6192
US9128285C00 / US TREASURY N/B 09/25 3 1,99 0,9922 0,9922
United States Treasury Bill / DBT (US912797PN17) 1,99 1,07 0,9901 0,0642
United States Treasury Bill / DBT (US912797PN17) 1,99 1,07 0,9901 0,0642
United States Treasury Bill / DBT (US912797MH75) 1,98 1,02 0,9877 0,0638
United States Treasury Bill / DBT (US912797MH75) 1,98 1,02 0,9877 0,0638
United States Treasury Bill / DBT (US912797MS31) 1,98 0,9845 0,9845
United States Treasury Bill / DBT (US912797MS31) 1,98 0,9845 0,9845
United States Treasury Bill / DBT (US912797NA14) 1,97 0,9814 0,9814
United States Treasury Bill / DBT (US912797NA14) 1,97 0,9814 0,9814
United States Treasury Bill / DBT (US912797NA14) 1,97 0,9814 0,9814
United States Treasury Bill / DBT (US912797NA14) 1,97 0,9814 0,9814
United States Treasury Bill / DBT (US912797NA14) 1,97 0,9814 0,9814
United States Treasury Bill / DBT (US912797NL78) 1,97 0,9783 0,9783
United States Treasury Bill / DBT (US912797NL78) 1,97 0,9783 0,9783
United States Treasury Bill / DBT (US912797NL78) 1,97 0,9783 0,9783
United States Treasury Bill / DBT (US912797NL78) 1,97 0,9783 0,9783
United States Treasury Bill / DBT (US912797NL78) 1,97 0,9783 0,9783
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 1,92 -0,62 0,9555 0,0470
US14913R2H93 / Caterpillar Financial Services Corp 1,78 506,48 0,8845 0,7464
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 1,74 -0,23 0,8659 0,0458
US06368LWV43 / Bank of Montreal 1,68 -0,24 0,8375 0,0445
US91282CBH34 / United States Treasury Note/Bond 1,66 0,85 0,8275 0,0523
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,60 0,7970 0,7970
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,60 0,7970 0,7970
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,60 0,7970 0,7970
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,60 0,7970 0,7970
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,60 0,7970 0,7970
United States Treasury Bill / DBT (US912797PW16) 1,59 0,7895 0,7895
United States Treasury Bill / DBT (US912797PW16) 1,59 0,7895 0,7895
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 1,41 -0,14 0,7036 0,0382
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,33 0,00 0,6640 0,0365
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,33 0,00 0,6640 0,0365
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,33 0,00 0,6640 0,0365
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,33 0,00 0,6640 0,0365
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,33 0,00 0,6640 0,0365
US110122DN59 / BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 1,28 337,88 0,6387 0,5006
US912828M565 / United States Treasury Note/Bond 1,21 49,38 0,6026 0,2214
US06051GJV23 / Bank of America Corp 1,20 -0,17 0,5996 0,0321
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,14 0,5681 0,5681
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,14 0,5681 0,5681
US78016EYZ41 / Royal Bank of Canada 1,13 0,09 0,5607 0,0312
US63743HFF47 / National Rural Utilities Cooperative Finance Corp 1,00 0,4992 0,4992
US02665WEQ06 / American Honda Finance Corp 1,00 0,4991 0,4991
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 1,00 0,00 0,4990 0,0277
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 1,00 0,00 0,4990 0,0277
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 1,00 0,00 0,4990 0,0277
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 1,00 0,00 0,4990 0,0277
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 1,00 0,00 0,4990 0,0277
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 1,00 0,4982 0,4982
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,00 0,4981 0,4981
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,00 0,4981 0,4981
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,00 0,4981 0,4981
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,00 0,4981 0,4981
US89236THP30 / Toyota Motor Credit Corp 0,99 236,39 0,4926 0,3542
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 0,98 0,4897 0,4897
US91282CBW01 / United States Treasury Note/Bond 0,97 0,73 0,4842 0,0302
US91282CCF68 / United States Treasury Note/Bond 0,97 0,73 0,4831 0,0302
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0,91 0,4507 0,4507
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0,91 0,4507 0,4507
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0,91 0,4507 0,4507
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0,91 0,4507 0,4507
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0,91 0,4507 0,4507
US89236TKF11 / Toyota Motor Credit Corp 0,90 201,68 0,4475 0,3069
US24422EWJ45 / John Deere Capital Corp. 0,70 0,00 0,3481 0,0191
US828807CV75 / Simon Property Gr Bond 0,70 75,38 0,3476 0,1603
US3140HXED81 / Fannie Mae Pool 0,58 0,17 0,2883 0,0161
US46124HAB24 / Intuit Inc 0,50 1,01 0,2485 0,0158
US693304AT44 / Exelon Corp Bond 0,43 0,47 0,2122 0,0124
US38141GYR90 / Goldman Sachs Group Inc/The 0,40 -0,25 0,1995 0,0108
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,40 -0,25 0,1994 0,0105
Citibank NA / DBT (US17325FBE79) 0,40 -0,25 0,1994 0,0105
US91282CFW64 / United States Treasury Note/Bond 0,40 0,00 0,1992 0,0107
US91324PDN96 / UnitedHealth Group Inc 0,40 0,00 0,1983 0,0111
US540424AS76 / Loews Corp. 0,40 0,25 0,1981 0,0110
US828807CW58 / Simon Property Group LP 0,40 0,25 0,1979 0,0116
US74432QCH65 / Prudential Financial Inc 0,39 0,77 0,1953 0,0121
US756109AZ71 / Realty Income Corp 0,39 0,78 0,1939 0,0124
US91324PCV22 / UnitedHealth Group, Inc. 0,35 0,00 0,1727 0,0100
US24422EWT27 / John Deere Capital Corp 0,30 -0,33 0,1500 0,0079
US91324PEN87 / UnitedHealth Group Inc 0,30 -0,33 0,1496 0,0079
US63743HFH03 / National Rural Utilities Cooperative Finance Corp 0,30 0,00 0,1494 0,0082
US756109AR55 / Realty Income Corp. 0,30 0,34 0,1490 0,0085
US59523UAM99 / Mid-America Apartments LP 0,30 0,00 0,1490 0,0083
US25468PDF09 / Walt Disney Co. (The) 0,30 0,34 0,1489 0,0086
US05348EAW93 / AvalonBay Communities Inc. 0,30 0,67 0,1488 0,0087
US512807AS72 / Lam Research Corp. 0,30 0,00 0,1486 0,0084
US571748AZ55 / Marsh & McLennan Cos Inc 0,30 0,00 0,1486 0,0083
US927804FU35 / Virginia Electric & Power Co 0,30 0,34 0,1483 0,0087
US084670BS67 / Berkshire Hatha Bond 0,30 0,34 0,1482 0,0086
US373334KE00 / Georgia Power Co. 0,30 0,34 0,1481 0,0085
US110122CN68 / Bristol-Myers Squibb Co. 0,30 0,34 0,1479 0,0085
US10373QAT76 / BP Capital Markets America Inc 0,30 0,68 0,1478 0,0086
US74340XBU46 / Prologis LP 0,30 0,34 0,1478 0,0086
US254687FV35 / Walt Disney Co/The 0,30 0,68 0,1473 0,0090
US24422EVK27 / John Deere Capital Corp. 0,29 1,03 0,1464 0,0093
US74460WAA53 / Public Storage 0,29 0,69 0,1461 0,0093
US001055BK72 / Aflac Inc 0,29 1,03 0,1459 0,0092
US74456QCF19 / Public Service Electric and Gas Co 0,29 1,03 0,1458 0,0093
US74340XBN03 / Prologis LP 0,29 1,05 0,1444 0,0094
US3136B45G90 / FANNIE MAE FNR 2019 33 N 0,26 -3,73 0,1285 0,0023
US10373QAB68 / BP Capital Markets America Inc. 0,25 0,00 0,1242 0,0070
US254687DD54 / Walt Disney Co. 0,25 0,00 0,1242 0,0070
US3140KBF333 / Fannie Mae Pool 0,24 -2,82 0,1204 0,0035
US3140X9K957 / Fannie Mae Pool 0,24 -2,06 0,1187 0,0044
US12189TAA25 / Burlington Northern Santa Fe LLC 0,22 -0,46 0,1082 0,0053
US3137BJ2M46 / Freddie Mac REMICS 0,22 -2,27 0,1074 0,0036
US9128286A35 / United States Treasury Note/Bond 0,20 0,51 0,0986 0,0057
US3140X5GY31 / FNMA 30YR UMBS SUPER 0,16 -0,61 0,0812 0,0038
US3132ADQN11 / Freddie Mac Pool 0,16 -2,44 0,0799 0,0026
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025 0,15 -0,66 0,0753 0,0037
US546676AW72 / Louisville Gas & Electric Co. 0,15 0,68 0,0743 0,0043
US31418AAV08 / Fannie Mae Pool 0,13 -5,84 0,0645 -0,0002
US3136AALT01 / FNMA, REMIC, Series 2012-139, Class JA 0,13 -3,01 0,0645 0,0017
US20030NCS80 / Comcast Corp 0,12 0,00 0,0621 0,0035
US59156RBQ02 / MetLife, Inc. 0,12 0,00 0,0620 0,0036
US3136ARSJ80 / Fannie Mae REMICS 0,12 -5,69 0,0582 0,0000
US3140KEJM18 / Fannie Mae Pool 0,11 -2,59 0,0565 0,0016
US3136AUE806 / Fannie Mae REMICS 0,11 -4,35 0,0552 0,0009
US3137FRAX94 / Freddie Mac REMICS 0,11 -3,51 0,0549 0,0011
US26442UAA25 / Duke Energy Progress LLC 0,10 0,00 0,0497 0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,08 -3,57 0,0405 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,08 -3,57 0,0405 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,08 -3,57 0,0405 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,08 -3,57 0,0405 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,08 -3,57 0,0405 0,0008
Government National Mortgage Association / ABS-MBS (US38378MN764) 0,07 -6,85 0,0339 -0,0004
Government National Mortgage Association / ABS-MBS (US38378MN764) 0,07 -6,85 0,0339 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,58 0,0308 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,58 0,0308 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,58 0,0308 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,58 0,0308 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,58 0,0308 -0,0006
US3133TGT743 / FHLMC, REMIC, Series 2091, Class PG 0,05 -10,34 0,0261 -0,0015
US3137AYEW71 / Freddie Mac REMICS 0,05 -8,93 0,0257 -0,0007
Government National Mortgage Association / ABS-MBS (US38378HJG20) 0,05 -3,85 0,0253 0,0005
Government National Mortgage Association / ABS-MBS (US38378HJG20) 0,05 -3,85 0,0253 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -6,12 0,0234 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -6,12 0,0234 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -6,12 0,0234 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -6,12 0,0234 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -6,12 0,0234 0,0001
US31398NU853 / FNMA, REMIC, Series 2010-123, Class BP 0,05 -4,17 0,0230 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -4,26 0,0227 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -4,26 0,0227 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -4,26 0,0227 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -4,26 0,0227 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -4,26 0,0227 0,0004
Government National Mortgage Association / ABS-MBS (US38378MZW80) 0,04 -4,35 0,0223 0,0004
Government National Mortgage Association / ABS-MBS (US38378MZW80) 0,04 -4,35 0,0223 0,0004
Government National Mortgage Association / ABS-MBS (US38378MZW80) 0,04 -4,35 0,0223 0,0004
Government National Mortgage Association / ABS-MBS (US38378MZW80) 0,04 -4,35 0,0223 0,0004
Government National Mortgage Association / ABS-MBS (US38378MZW80) 0,04 -4,35 0,0223 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -6,38 0,0222 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -6,38 0,0222 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -2,33 0,0209 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -2,33 0,0209 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -2,33 0,0209 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -2,33 0,0209 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 -2,33 0,0209 0,0007
US3136A3KN02 / FNMA, REMIC, Series 2011-146, Class LX 0,04 -18,00 0,0207 -0,0031
Government National Mortgage Association / ABS-MBS (US38377KB583) 0,04 -7,14 0,0196 -0,0003
Government National Mortgage Association / ABS-MBS (US38377KB583) 0,04 -7,14 0,0196 -0,0003
US31392ERB82 / FNMA, REMIC, Series 2002-56, Class PE 0,04 -5,26 0,0181 0,0002
US3137FAYD40 / Freddie Mac REMICS 0,03 -19,05 0,0174 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,03 -19,05 0,0171 -0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -2,86 0,0170 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -2,86 0,0170 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,03 -13,16 0,0166 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,03 -13,16 0,0166 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,03 -13,16 0,0166 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,03 -13,16 0,0166 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,03 -13,16 0,0166 -0,0015
Government National Mortgage Association / ABS-MBS (US38375CTS97) 0,03 -6,06 0,0158 0,0000
Government National Mortgage Association / ABS-MBS (US38375CTS97) 0,03 -6,06 0,0158 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 -3,12 0,0156 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,03 -3,12 0,0156 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,03 -18,75 0,0131 -0,0022
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -21,87 0,0129 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -21,87 0,0129 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -21,87 0,0129 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -21,87 0,0129 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 -21,87 0,0129 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -4,17 0,0119 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -4,17 0,0119 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -4,17 0,0119 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -4,17 0,0119 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -4,17 0,0119 0,0005
US3137B2CM00 / FREDDIE MAC REMICS FHR 4203 DM 0,02 -12,00 0,0113 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0100 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0100 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0100 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0100 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0100 0,0005
Government National Mortgage Association / ABS-MBS (US38375JNM35) 0,02 -5,26 0,0093 0,0002
Government National Mortgage Association / ABS-MBS (US38375JNM35) 0,02 -5,26 0,0093 0,0002
Government National Mortgage Association / ABS-MBS (US38375JNM35) 0,02 -5,26 0,0093 0,0002
Government National Mortgage Association / ABS-MBS (US38375JNM35) 0,02 -5,26 0,0093 0,0002
Government National Mortgage Association / ABS-MBS (US38375JNM35) 0,02 -5,26 0,0093 0,0002
US3137B7YG80 / Freddie Mac REMICS 0,02 -18,18 0,0093 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0086 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0086 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -5,88 0,0080 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -5,88 0,0080 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -5,88 0,0080 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -5,88 0,0080 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 -5,88 0,0080 -0,0002
US31417MS386 / UMBS, 30 Year 0,02 0,00 0,0076 0,0001
US31394KK784 / FHR 2682 LD 4.5% 10/33 0,01 -6,67 0,0072 0,0000
US3136A42X69 / FNMA, REMIC, Series 2012-38, Class PA 0,01 -7,14 0,0069 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -23,53 0,0067 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -23,53 0,0067 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -23,53 0,0067 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -23,53 0,0067 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -23,53 0,0067 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,01 -7,69 0,0063 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,01 -7,69 0,0063 -0,0000
US31283ALF56 / Freddie Mac Strips 0,01 -15,38 0,0057 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,01 -28,57 0,0053 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,01 -28,57 0,0053 -0,0015
US3136AAWS09 / FNR 2012-134 VP 0,01 -35,71 0,0048 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0041 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0041 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0041 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0041 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0041 0,0001
US3137A5UQ52 / FHLMC, REMIC, Series 3786, Class NA 0,01 0,00 0,0031 -0,0001
US31418MH395 / UMBS, 30 Year 0,01 0,00 0,0030 0,0000
US3128PXKV79 / Freddie Mac Gold Pool 0,01 -16,67 0,0027 -0,0004
US31394E7B86 / FNMA, REMIC, Series 2005-68, Class PG 0,00 0,00 0,0023 -0,0001
US31394EFT01 / FNMA, REMIC, Series 2005-64, Class PL 0,00 0,00 0,0021 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 -40,00 0,0020 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,00 -40,00 0,0020 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,00 -40,00 0,0020 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,00 -40,00 0,0020 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,00 -40,00 0,0020 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,00 -25,00 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 -25,00 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 -25,00 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 -25,00 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 -25,00 0,0019 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0014 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0014 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0014 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0014 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0014 -0,0005
US31417YEQ61 / Fannie Mae Pool 0,00 0,00 0,0012 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 -33,33 0,0012 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,00 -33,33 0,0012 -0,0004
US3128P7NL36 / FED HM LN PC POOL C91295 FG 04/30 FIXED 4.5 0,00 0,00 0,0010 -0,0000
US31394FH657 / FNMA, REMIC, Series 2005-83, Class LA 0,00 -50,00 0,0010 -0,0000
US31371NU520 / Fannie Mae Pool 0,00 -50,00 0,0009 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0008 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0008 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0008 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0008 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 -50,00 0,0008 -0,0003
US3128P7L849 / FG 06/29 FIXED 4.5 0,00 0,00 0,0008 -0,0000
US31395MSH33 / Freddie Mac REMICS 0,00 0,00 0,0007 -0,0000
US3136AJPG52 / Fannie Mae REMICS 0,00 -85,71 0,0007 -0,0027
US3136AHHB91 / FNR 2013-124 BD 0,00 0,00 0,0005 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,00 -100,00 0,0003 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,00 -100,00 0,0003 -0,0003
US3128PT7F63 / FHLMC Gold Pools, 15 Year 0,00 0,0003 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0002 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0002 -0,0000
Government National Mortgage Association / ABS-MBS (US38378TK906) 0,00 0,0002 -0,0001
US3128PVT757 / FHLMC Gold Pools, 15 Year 0,00 0,0002 -0,0001
US31371ML216 / FNMA POOL 256045 FN 12/25 FIXED 5 0,00 0,0001 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 -0,0002