Grundlæggende statistik
Porteføljeværdi $ 217.080.452
Nuværende stillinger 499
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF har afsløret 499 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 217.080.452 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETFs største beholdninger er FREDDIE MAC POOL FR RA7748 (US:US3133KPTD05) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , FANNIE MAE POOL FN BT7259 (US:US3140LWB559) , FHLMC UMBS, 30 Year (US:US3133KNL687) , and FANNIE MAE POOL FN CB7019 (US:US3140QSYR61) . QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETFs nye stillinger omfatter FREDDIE MAC POOL FR RA7748 (US:US3133KPTD05) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , FANNIE MAE POOL FN BT7259 (US:US3140LWB559) , FHLMC UMBS, 30 Year (US:US3133KNL687) , and FANNIE MAE POOL FN CB7019 (US:US3140QSYR61) .

QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,73 0,5620 0,5620
0,73 0,5620 0,5620
0,73 0,5620 0,5620
0,73 0,5620 0,5620
0,69 0,5305 0,5305
0,69 0,5305 0,5305
0,69 0,5305 0,5305
0,69 0,5305 0,5305
0,65 0,5016 0,5016
0,65 0,5016 0,5016
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 %
4,79 3,7016 -1,1739
0,59 0,4564 -0,5932
0,59 0,4564 -0,5932
0,59 0,4564 -0,5932
0,59 0,4564 -0,5932
0,19 0,1483 -0,4198
0,58 0,4485 -0,1583
1,00 0,7721 -0,1102
0,16 0,1257 -0,0909
0,49 0,3788 -0,0804
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 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
(%)
US3133KPTD05 / FREDDIE MAC POOL FR RA7748 8,13 -3,56 6,2826 -0,0225
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 -2,63 4,1002 0,0245
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 -2,63 4,1002 0,0245
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 -2,63 4,1002 0,0245
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 4,79 -26,51 3,7016 -1,1739
US3140LWB559 / FANNIE MAE POOL FN BT7259 3,73 -2,74 2,8836 0,0147
US3133KNL687 / FHLMC UMBS, 30 Year 2,91 -2,02 2,2489 0,0269
US3140QSYR61 / FANNIE MAE POOL FN CB7019 2,74 -0,54 2,1193 0,0563
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 2,43 -2,05 1,8809 0,0220
US3140XHHS99 / Fannie Mae Pool 2,27 -2,12 1,7530 0,0200
US3140QTN708 / FANNIE MAE POOL FN CB7613 2,24 -0,36 1,7330 0,0502
US3140LV7C74 / FANNIE MAE POOL FN BT7190 2,22 -2,20 1,7185 0,0177
US3140QSYQ88 / FANNIE MAE POOL FN CB7018 1,97 -0,85 1,5266 0,0362
US3140QTJD24 / FANNIE MAE POOL FN CB7459 1,95 -0,36 1,5090 0,0436
US3140QTN625 / FANNIE MAE POOL FN CB7612 1,93 -1,33 1,4946 0,0287
US3133ARU789 / FREDDIE MAC POOL FR QC6906 1,78 -3,05 1,3755 0,0022
US3140QTJA84 / FANNIE MAE POOL FN CB7456 1,69 -0,53 1,3039 0,0354
US3140LWEZ64 / FANNIE MAE POOL FN BT7351 1,68 -2,28 1,2952 0,0120
US3140QTNJ48 / FANNIE MAE POOL FN CB7592 1,55 -0,45 1,1979 0,0333
US3140QSKC49 / FANNIE MAE POOL FN CB6590 1,51 -1,95 1,1643 0,0154
US36179VZT06 / Ginnie Mae II Pool 1,34 -3,19 1,0334 0,0001
US3133AQXZ53 / FANNIE MAE POOL FN BT9012 1,33 -3,00 1,0253 0,0022
US3140QSLG44 / FANNIE MAE POOL FN CB6626 1,31 -0,68 1,0133 0,0256
US3140LWB633 / FANNIE MAE POOL FN BT7260 1,28 -0,85 0,9908 0,0234
US3140LV7B91 / FANNIE MAE POOL FN BT7189 1,26 -1,26 0,9725 0,0199
US3133AQX363 / FANNIE MAE POOL FN BT9012 1,23 -10,70 0,9488 -0,0797
US3140QNL754 / Fannie Mae Pool 1,21 -2,42 0,9359 0,0080
US3140QSLH27 / FANNIE MAE POOL FN CB6627 1,11 -0,72 0,8587 0,0216
US3140QNMK59 / FNMA 30YR 3% 03/01/2052#CB3061 1,09 -3,56 0,8393 -0,0029
US31418EW227 / Fannie Mae Pool 1,00 -15,35 0,7721 -0,1102
US3140QTBB40 / FANNIE MAE POOL FN CB7233 0,93 -1,69 0,7203 0,0111
US3133ATD401 / FREDDIE MAC POOL FR QC8223 0,92 -4,76 0,7122 -0,0116
US3140MGSB81 / FANNIE MAE POOL FN BV3213 0,90 -1,42 0,6973 0,0132
US3140QSWU19 / FANNIE MAE POOL FN CB6958 0,88 -1,56 0,6833 0,0115
US3140QSKD22 / FANNIE MAE POOL FN CB6591 0,88 -2,22 0,6821 0,0071
US3617VU5H61 / GINNIE MAE II POOL G2 CE6248 0,87 -0,92 0,6690 0,0155
US3140MGSC64 / FANNIE MAE POOL FN BV3214 0,85 -0,94 0,6552 0,0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -5,75 0,6335 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -5,75 0,6335 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -5,75 0,6335 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -5,75 0,6335 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -0,24 0,6322 0,0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -0,24 0,6322 0,0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -0,24 0,6322 0,0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -0,24 0,6322 0,0189
US3133BA3Y56 / FREDDIE MAC POOL FR QE1715 0,78 -0,77 0,6022 0,0149
US3140A1UN53 / FANNIE MAE POOL FN DA1488 0,77 -0,26 0,5950 0,0177
US3140M7RK92 / FANNIE MAE POOL FN BU5889 0,74 -1,20 0,5719 0,0119
FMCC / Federal Home Loan Mortgage Corporation 0,73 0,5620 0,5620
FMCC / Federal Home Loan Mortgage Corporation 0,73 0,5620 0,5620
FMCC / Federal Home Loan Mortgage Corporation 0,73 0,5620 0,5620
FMCC / Federal Home Loan Mortgage Corporation 0,73 0,5620 0,5620
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,42 0,5527 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,42 0,5527 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,42 0,5527 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,42 0,5527 0,0159
US3132DNV592 / FREDDIE MAC POOL FR SD1536 0,71 -2,61 0,5496 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,28 0,5456 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,28 0,5456 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,28 0,5456 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,28 0,5456 0,0159
US3140M7RL75 / FANNIE MAE POOL FN BU5890 0,70 -1,13 0,5410 0,0118
US31418EBR09 / Fannie Mae Pool 0,70 115,48 0,5386 0,2967
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,5305 0,5305
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,5305 0,5305
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,5305 0,5305
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,5305 0,5305
US3140QPGG69 / FANNIE MAE POOL FN CB3798 0,68 -0,73 0,5277 0,0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 -6,09 0,5127 -0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 -6,09 0,5127 -0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 -6,09 0,5127 -0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 -6,09 0,5127 -0,0159
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,5016 0,5016
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,5016 0,5016
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,5016 0,5016
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,5016 0,5016
US3140N4AJ61 / FANNIE MAE POOL FN BX0008 0,61 -0,49 0,4733 0,0126
US3140LYAN37 / FANNIE MAE POOL FN BT9012 0,60 -0,99 0,4657 0,0105
US3132D6AU47 / Freddie Mac Pool 0,60 -2,60 0,4645 0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,60 -1,97 0,4628 0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,60 -1,97 0,4628 0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,60 -1,97 0,4628 0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,60 -1,97 0,4628 0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,4596 0,4596
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,4596 0,4596
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,4596 0,4596
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,4596 0,4596
FMCC / Federal Home Loan Mortgage Corporation 0,59 -0,17 0,4585 0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,59 -0,17 0,4585 0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,59 -0,17 0,4585 0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,59 -0,17 0,4585 0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,59 -57,92 0,4564 -0,5932
FMCC / Federal Home Loan Mortgage Corporation 0,59 -57,92 0,4564 -0,5932
FMCC / Federal Home Loan Mortgage Corporation 0,59 -57,92 0,4564 -0,5932
FMCC / Federal Home Loan Mortgage Corporation 0,59 -57,92 0,4564 -0,5932
US3140A5RA83 / FANNIE MAE POOL FN DA4980 0,58 -7,19 0,4495 -0,0191
US3133GEKV92 / FREDDIE MAC POOL FR QN7508 0,58 -28,48 0,4485 -0,1583
US3133ARU862 / FREDDIE MAC POOL FR QC6907 0,58 -0,69 0,4471 0,0109
US3140A5Q926 / FANNIE MAE POOL FN DA4979 0,57 -4,84 0,4409 -0,0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -12,52 0,4379 -0,0468
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -12,52 0,4379 -0,0468
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -12,52 0,4379 -0,0468
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -12,52 0,4379 -0,0468
US3140M2DL35 / FANNIE MAE POOL FN BU1006 0,57 -1,57 0,4375 0,0080
US3140MKD335 / FANNIE MAE POOL FN BV5521 0,56 -0,88 0,4342 0,0101
US3133B9MQ48 / FREDDIE MAC POOL FR QE0367 0,54 -0,73 0,4184 0,0099
US3140QMRD88 / Uniform Mortgage-Backed Securities 0,54 -2,35 0,4182 0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 -0,19 0,4005 0,0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 -0,19 0,4005 0,0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 -0,19 0,4005 0,0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 -0,19 0,4005 0,0121
US3140NRMT00 / FANNIE MAE POOL FN BY8469 0,52 -0,19 0,3998 0,0120
US3140M2ED00 / FANNIE MAE POOL FN BU1031 0,52 -2,09 0,3994 0,0045
US3140MP6J52 / FANNIE MAE POOL FN BV9872 0,50 -0,79 0,3888 0,0101
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,40 0,3869 0,0109
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,40 0,3869 0,0109
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,40 0,3869 0,0109
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,40 0,3869 0,0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -20,23 0,3788 -0,0804
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -20,23 0,3788 -0,0804
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -20,23 0,3788 -0,0804
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -20,23 0,3788 -0,0804
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,01 0,3786 0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,01 0,3786 0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,01 0,3786 0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,01 0,3786 0,0090
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,3774 0,3774
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,3774 0,3774
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,3774 0,3774
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,3774 0,3774
US3140MJMD41 / FANNIE MAE POOL FN BV4855 0,48 -1,03 0,3718 0,0085
US3133AYVK37 / FREDDIE MAC POOL FR QD2418 0,47 -0,84 0,3661 0,0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3642 0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3642 0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3642 0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3642 0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3629 0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3629 0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3629 0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,21 0,3629 0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 -11,67 0,3515 -0,0334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 -11,67 0,3515 -0,0334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 -11,67 0,3515 -0,0334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 -11,67 0,3515 -0,0334
US3140MJ6B61 / FANNIE MAE POOL FN BV5365 0,44 -0,68 0,3388 0,0082
US3133AXHM75 / FREDDIE MAC POOL FR QD1136 0,43 -0,92 0,3344 0,0078
US3133GFHH11 / FREDDIE MAC POOL FR QN8332 0,43 -1,15 0,3328 0,0070
FMCC / Federal Home Loan Mortgage Corporation 0,42 0,3258 0,3258
FMCC / Federal Home Loan Mortgage Corporation 0,42 0,3258 0,3258
FMCC / Federal Home Loan Mortgage Corporation 0,42 0,3258 0,3258
FMCC / Federal Home Loan Mortgage Corporation 0,42 0,3258 0,3258
US3140N4P769 / FANNIE MAE POOL FN BX0445 0,42 -12,16 0,3242 -0,0329
US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 0,42 -2,58 0,3222 0,0021
US3133BRFX71 / FREDDIE MAC POOL FR QF3782 0,41 -0,49 0,3167 0,0088
US3140NTCU49 / FANNIE MAE POOL FN BY9982 0,41 -0,24 0,3158 0,0093
US3140N8TU20 / FANNIE MAE POOL FN BX4162 0,41 -0,49 0,3144 0,0088
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,3130 0,3130
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,3130 0,3130
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,3130 0,3130
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,3130 0,3130
US3140QTA820 / FANNIE MAE POOL FN CB7230 0,40 -0,74 0,3123 0,0081
US31418D2S08 / Fannie Mae Pool 0,39 -3,02 0,2983 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -0,26 0,2954 0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -0,26 0,2954 0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -0,26 0,2954 0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -0,26 0,2954 0,0087
US3133AXHN58 / FREDDIE MAC POOL FR QD1137 0,38 -1,05 0,2923 0,0059
US3133BB4H96 / FREDDIE MAC POOL FR QE2624 0,38 -0,79 0,2912 0,0073
FMCC / Federal Home Loan Mortgage Corporation 0,37 -1,58 0,2898 0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,37 -1,58 0,2898 0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,37 -1,58 0,2898 0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,37 -1,58 0,2898 0,0051
US3133AUPD46 / FREDDIE MAC POOL FR QC9420 0,37 -1,06 0,2876 0,0061
US3133BMS550 / FREDDIE MAC POOL FR QF0540 0,37 -0,54 0,2874 0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -0,27 0,2870 0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -0,27 0,2870 0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -0,27 0,2870 0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -0,27 0,2870 0,0082
US3133ATD328 / FREDDIE MAC POOL FR QC8222 0,36 -1,09 0,2818 0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -6,94 0,2806 -0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -6,94 0,2806 -0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -6,94 0,2806 -0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -6,94 0,2806 -0,0107
US3140M2F989 / FANNIE MAE POOL FN BU1091 0,36 -2,43 0,2792 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,2755 0,2755
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,2755 0,2755
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,2755 0,2755
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,2755 0,2755
US3133CHWP63 / FREDDIE MAC POOL FR QH5154 0,35 -19,22 0,2734 -0,0539
US3133BS4K53 / FREDDIE MAC POOL FR QF5326 0,35 -0,58 0,2674 0,0075
US3132D53P58 / Federal Home Loan Mortgage Corp. 0,34 -3,91 0,2663 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2615 0,2615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2615 0,2615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2615 0,2615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2615 0,2615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -0,30 0,2584 0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -0,30 0,2584 0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -0,30 0,2584 0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -0,30 0,2584 0,0072
US3140MNPG56 / FANNIE MAE POOL FN BV8522 0,33 -0,60 0,2556 0,0065
US3132D6CT55 / Freddie Mac Pool 0,33 -3,85 0,2517 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -6,47 0,2462 -0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -6,47 0,2462 -0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -6,47 0,2462 -0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -6,47 0,2462 -0,0090
US3140M2DJ88 / FANNIE MAE POOL FN BU1004 0,32 -1,25 0,2441 0,0052
US3132DWJ614 / FNCL UMBS 6.5 SD8385 12-01-53 0,31 -8,61 0,2384 -0,0141
US31418ELV01 / UMBS 0,31 -1,60 0,2384 0,0036
US31418DX987 / FNMA 15YR 2% 03/01/2036#MA4303 0,31 -2,56 0,2362 0,0019
US3133CHWM33 / FREDDIE MAC POOL FR QH5152 0,31 -5,57 0,2359 -0,0062
US3133CHWN16 / FREDDIE MAC POOL FR QH5153 0,30 -7,72 0,2316 -0,0112
US36179VFS43 / Ginnie Mae II Pool 0,29 -4,58 0,2263 -0,0029
US3132D6AP51 / Freddie Mac Pool 0,29 -2,01 0,2262 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,2226 0,2226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,2226 0,2226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,2226 0,2226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,2226 0,2226
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,2209 0,2209
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,2209 0,2209
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,2209 0,2209
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,2209 0,2209
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,10 0,2168 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,10 0,2168 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,10 0,2168 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,10 0,2168 0,0022
US3133B9MP64 / FREDDIE MAC POOL FR QE0366 0,28 -1,06 0,2161 0,0050
FMCC / Federal Home Loan Mortgage Corporation 0,28 -9,12 0,2160 -0,0140
FMCC / Federal Home Loan Mortgage Corporation 0,28 -9,12 0,2160 -0,0140
FMCC / Federal Home Loan Mortgage Corporation 0,28 -9,12 0,2160 -0,0140
FMCC / Federal Home Loan Mortgage Corporation 0,28 -9,12 0,2160 -0,0140
US3133B9MJ05 / FREDDIE MAC POOL FR QE0361 0,27 -0,73 0,2105 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 -0,37 0,2087 0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 -0,37 0,2087 0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 -0,37 0,2087 0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 -0,37 0,2087 0,0059
US3133BU2J54 / FREDDIE MAC POOL FR QF7077 0,27 -13,83 0,2079 -0,0251
US3140M2F807 / FANNIE MAE POOL FN BU1090 0,27 -1,11 0,2068 0,0041
US3133AYVJ63 / FREDDIE MAC POOL FR QD2417 0,27 -0,74 0,2064 0,0045
US31410LUB60 / Fannie Mae Pool 0,26 -7,07 0,2037 -0,0081
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,38 0,2036 0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,38 0,2036 0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,38 0,2036 0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,38 0,2036 0,0058
US3133C3VZ65 / FREDDIE MAC POOL FR QG3332 0,26 -0,38 0,2010 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,77 0,2003 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,77 0,2003 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,77 0,2003 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,77 0,2003 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,39 0,1990 0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,39 0,1990 0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,39 0,1990 0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -0,39 0,1990 0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,00 0,1956 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,00 0,1956 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,00 0,1956 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,00 0,1956 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 -0,80 0,1915 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 -0,80 0,1915 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 -0,80 0,1915 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 -0,80 0,1915 0,0051
US3140N8UG17 / FANNIE MAE POOL FN BX4182 0,25 -0,80 0,1913 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -1,63 0,1878 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -1,63 0,1878 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -1,63 0,1878 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -1,63 0,1878 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -0,41 0,1873 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -0,41 0,1873 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -0,41 0,1873 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 -0,41 0,1873 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,00 0,1864 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,00 0,1864 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,00 0,1864 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,00 0,1864 0,0054
US3133BRFY54 / FREDDIE MAC POOL FR QF3783 0,24 -20,79 0,1856 -0,0413
FMCC / Federal Home Loan Mortgage Corporation 0,23 -1,27 0,1816 0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,23 -1,27 0,1816 0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,23 -1,27 0,1816 0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,23 -1,27 0,1816 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -0,87 0,1776 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -0,87 0,1776 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -0,87 0,1776 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -0,87 0,1776 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -6,56 0,1767 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -6,56 0,1767 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -6,56 0,1767 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -6,56 0,1767 -0,0062
FMCC / Federal Home Loan Mortgage Corporation 0,23 0,00 0,1764 0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,23 0,00 0,1764 0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,23 0,00 0,1764 0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,23 0,00 0,1764 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,00 0,1763 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,00 0,1763 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,00 0,1763 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,00 0,1763 0,0051
FMCC / Federal Home Loan Mortgage Corporation 0,23 -0,88 0,1751 0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,23 -0,88 0,1751 0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,23 -0,88 0,1751 0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,23 -0,88 0,1751 0,0044
US3140XBTH37 / Fannie Mae Pool 0,23 -1,74 0,1751 0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,78 0,1709 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,78 0,1709 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,78 0,1709 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,78 0,1709 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 -2,65 0,1708 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 -2,65 0,1708 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 -2,65 0,1708 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 -2,65 0,1708 0,0010
US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 0,22 -2,22 0,1704 0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,79 0,1701 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,79 0,1701 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,79 0,1701 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,22 -1,79 0,1701 0,0020
US3140M2GA43 / FANNIE MAE POOL FN BU1092 0,22 -1,36 0,1682 0,0032
US3140MXVC50 / FANNIE MAE POOL FN BW6010 0,22 -0,92 0,1673 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 0,00 0,1664 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 0,00 0,1664 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 0,00 0,1664 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 0,00 0,1664 0,0050
US3140MP6H96 / FANNIE MAE POOL FN BV9871 0,21 -1,88 0,1622 0,0023
US3140A1UP02 / FANNIE MAE POOL FN DA1489 0,21 -0,49 0,1590 0,0043
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,1583 0,1583
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,1583 0,1583
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,1583 0,1583
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,1583 0,1583
US3140X75T21 / FNMA POOL FM4457 FN 07/35 FIXED VAR 0,20 -4,23 0,1582 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -1,99 0,1531 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -1,99 0,1531 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -1,99 0,1531 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -1,99 0,1531 0,0025
US3133C0PH92 / FREDDIE MAC POOL FR QG0424 0,20 -0,51 0,1515 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -6,31 0,1493 -0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -6,31 0,1493 -0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -6,31 0,1493 -0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -6,31 0,1493 -0,0054
US3140XMHM15 / Fannie Mae Pool 0,19 -74,84 0,1483 -0,4198
US3140MP6K26 / FANNIE MAE POOL FN BV9873 0,19 -0,52 0,1479 0,0039
US3132D6CV02 / Freddie Mac Pool 0,19 -3,11 0,1450 -0,0001
US3140LXAC98 / FANNIE MAE POOL FN BT8102 0,19 -2,09 0,1447 0,0014
US3140M4P935 / FANNIE MAE POOL FN BU3147 0,18 -1,62 0,1413 0,0028
US3140XBZE32 / FANNIE MAE POOL FN FM7940 0,18 -13,04 0,1398 -0,0156
US3133BS4L37 / FREDDIE MAC POOL FR QF5327 0,18 -0,56 0,1387 0,0037
US3133CHWQ47 / FREDDIE MAC POOL FR QH5155 0,18 0,00 0,1382 0,0049
US3140MNPD26 / FANNIE MAE POOL FN BV8519 0,17 -0,57 0,1343 0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,1312 0,1312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,1312 0,1312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,1312 0,1312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,1312 0,1312
US3133CCRA62 / FREDDIE MAC POOL FR QH0481 0,17 -0,59 0,1302 0,0037
US3140N8TT56 / FANNIE MAE POOL FN BX4161 0,17 -0,59 0,1300 0,0035
US3140NAZV83 / FANNIE MAE POOL FN BX6155 0,16 -17,68 0,1267 -0,0216
US3140NTCV22 / FANNIE MAE POOL FN BY9983 0,16 -43,94 0,1257 -0,0909
US3140NJAE43 / FANNIE MAE POOL FN BY1804 0,16 -0,62 0,1248 0,0030
US3133BTLY47 / FREDDIE MAC POOL FR QF5743 0,16 -0,63 0,1229 0,0034
US3140MB5X63 / FANNIE MAE POOL FN BU9861 0,16 -1,25 0,1226 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,00 0,1226 0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,00 0,1226 0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,00 0,1226 0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,00 0,1226 0,0036
US3140MNPH30 / FANNIE MAE POOL FN BV8523 0,16 -0,64 0,1211 0,0030
US3140N9FC50 / FANNIE MAE POOL FN BX4662 0,15 -23,08 0,1167 -0,0296
US3133C3WB88 / FREDDIE MAC POOL FR QG3342 0,15 0,00 0,1162 0,0034
US3140MGK833 / FANNIE MAE POOL FN BV3018 0,15 -1,33 0,1152 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 0,1149 0,1149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 0,1149 0,1149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 0,1149 0,1149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 0,1149 0,1149
US3140MNPJ95 / FANNIE MAE POOL FN BV8524 0,15 -0,68 0,1138 0,0030
US3133BAZ873 / FREDDIE MAC POOL FR QE1667 0,15 -0,68 0,1129 0,0027
US3140LXGR04 / FANNIE MAE POOL FN BT8307 0,14 -0,70 0,1103 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,1103 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,1103 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,1103 0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,1103 0,0032
US3140LXAB16 / FANNIE MAE POOL FN BT8101 0,14 -0,70 0,1101 0,0025
US3140MXVD34 / FANNIE MAE POOL FN BW6011 0,14 -0,70 0,1094 0,0027
US3133BMSZ95 / FREDDIE MAC POOL FR QF0536 0,14 -0,71 0,1083 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,14 -1,42 0,1080 0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,14 -1,42 0,1080 0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,14 -1,42 0,1080 0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,14 -1,42 0,1080 0,0018
US3140MHSR17 / FANNIE MAE POOL FN BV4127 0,14 -0,74 0,1051 0,0026
US3133C6BE87 / FREDDIE MAC POOL FR QG5437 0,13 -0,75 0,1033 0,0029
US3133BS4M10 / FREDDIE MAC POOL FR QF5328 0,13 -9,03 0,1013 -0,0068
US3133C6A412 / FREDDIE MAC POOL FR QG5427 0,13 0,00 0,1007 0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,77 0,1003 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,77 0,1003 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,77 0,1003 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,77 0,1003 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,00 0,1002 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,00 0,1002 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,00 0,1002 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,00 0,1002 0,0031
US3140MJ6E01 / FANNIE MAE POOL FN BV5368 0,13 -0,78 0,0988 0,0024
US3133C0PW69 / FREDDIE MAC POOL FR QG0437 0,13 0,00 0,0970 0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -10,87 0,0956 -0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -10,87 0,0956 -0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -10,87 0,0956 -0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -10,87 0,0956 -0,0080
FMCC / Federal Home Loan Mortgage Corporation 0,12 -36,92 0,0955 -0,0510
FMCC / Federal Home Loan Mortgage Corporation 0,12 -36,92 0,0955 -0,0510
FMCC / Federal Home Loan Mortgage Corporation 0,12 -36,92 0,0955 -0,0510
FMCC / Federal Home Loan Mortgage Corporation 0,12 -36,92 0,0955 -0,0510
US3133CCQ900 / FREDDIE MAC POOL FR QH0480 0,12 -0,81 0,0950 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -26,06 0,0947 -0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -26,06 0,0947 -0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -26,06 0,0947 -0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -26,06 0,0947 -0,0291
US3133BRFW98 / FREDDIE MAC POOL FR QF3781 0,12 -0,82 0,0940 0,0024
US3140NJAG90 / FANNIE MAE POOL FN BY1806 0,12 0,00 0,0932 0,0028
US31418EJ505 / Federal National Mortgage Association (FNMA) 0,12 0,0912 0,0912
US3140M2DK51 / FANNIE MAE POOL FN BU1005 0,12 -0,85 0,0910 0,0021
US3140XGM489 / FANNIE MAE POOL FN FS1278 0,12 -4,13 0,0898 -0,0008
US31418DEL29 / Fannie Mae Pool 0,11 -3,42 0,0875 -0,0001
US3140NGFJ46 / FANNIE MAE POOL FN BY0168 0,11 0,00 0,0868 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -0,90 0,0856 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -0,90 0,0856 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -0,90 0,0856 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -0,90 0,0856 0,0025
US3140NAZX40 / FANNIE MAE POOL FN BX6157 0,11 0,00 0,0839 0,0024
US3140XCNU84 / FNMA 10YR 2.5% 02/01/2031# 0,11 -20,30 0,0825 -0,0171
US3133B4B382 / FREDDIE MAC POOL FR QD6358 0,11 -0,93 0,0822 0,0020
US3133BA4A61 / FREDDIE MAC POOL FR QE1717 0,10 -0,95 0,0810 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -10,34 0,0809 -0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -10,34 0,0809 -0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -10,34 0,0809 -0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -10,34 0,0809 -0,0066
US36179VHW37 / G2 MA6545 0,10 -4,59 0,0805 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0801 0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0801 0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0801 0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0801 0,0023
US3133C3WU69 / FREDDIE MAC POOL FR QG3359 0,10 -0,96 0,0799 0,0017
US36179VV317 / Ginnie Mae II Pool 0,10 -2,83 0,0799 0,0001
US3140MJ6C45 / FANNIE MAE POOL FN BV5366 0,10 -4,76 0,0780 -0,0007
US3140NJAF18 / FANNIE MAE POOL FN BY1805 0,10 -13,04 0,0775 -0,0093
US3133B6DN78 / FREDDIE MAC POOL FR QD8209 0,10 -1,01 0,0760 0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0753 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0753 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0753 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0753 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,10 -1,03 0,0749 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,10 -1,03 0,0749 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,10 -1,03 0,0749 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,10 -1,03 0,0749 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,00 0,0745 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,00 0,0745 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,00 0,0745 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,00 0,0745 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -9,62 0,0733 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -9,62 0,0733 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -9,62 0,0733 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -9,62 0,0733 -0,0047
US3140NGFK19 / FANNIE MAE POOL FN BY0169 0,09 0,00 0,0729 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,00 0,0714 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,00 0,0714 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,00 0,0714 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,00 0,0714 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,09 0,0711 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,09 0,0711 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,09 0,0711 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,09 0,0711 0,0021
US3140X8FC68 / FANNIE MAE POOL FN FM4662 0,09 -2,17 0,0698 0,0004
US3140MB5Z12 / FANNIE MAE POOL FN BU9863 0,09 -1,11 0,0693 0,0017
US3133BA3S88 / FREDDIE MAC POOL FR QE1709 0,09 0,00 0,0689 0,0018
US3140N4P843 / FANNIE MAE POOL FN BX0446 0,09 0,00 0,0681 0,0018
US3133C0PE61 / FREDDIE MAC POOL FR QG0421 0,09 -2,25 0,0678 0,0008
US3140NENB79 / FANNIE MAE POOL FN BX9385 0,09 -24,35 0,0673 -0,0190
US3133C0PK22 / FREDDIE MAC POOL FR QG0426 0,09 0,00 0,0665 0,0016
US3140MB5W80 / FANNIE MAE POOL FN BU9860 0,08 -1,19 0,0643 0,0013
US3140NJAH73 / FANNIE MAE POOL FN BY1807 0,08 -1,20 0,0640 0,0018
US3140LXEQ49 / FANNIE MAE POOL FN BT8242 0,08 -1,20 0,0636 0,0014
US3140N4P504 / FANNIE MAE POOL FN BX0443 0,08 -10,87 0,0635 -0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0603 0,0603
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0603 0,0603
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0603 0,0603
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0603 0,0603
US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 0,07 -1,35 0,0568 0,0009
US3132D6CY41 / Freddie Mac Pool 0,07 -4,05 0,0556 -0,0002
US3140M4KH06 / FANNIE MAE POOL FN BU2995 0,07 -1,45 0,0527 0,0010
US3133BRFV16 / FREDDIE MAC POOL FR QF3780 0,07 0,00 0,0526 0,0014
US3140XBF542 / FANNIE MAE POOL FN FM7387 0,07 -14,29 0,0516 -0,0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,00 0,0504 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,00 0,0504 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,00 0,0504 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,00 0,0504 0,0018
US31418DPN65 / FNMA 15YR 3.5% 05/01/2035#MA4028 0,06 -5,88 0,0501 -0,0009
US31418D5B46 / Fannie Mae Pool 0,06 -1,64 0,0467 0,0006
US3133AUPF93 / FREDDIE MAC POOL FR QC9422 0,06 -1,72 0,0445 0,0010
US31418B3W47 / FANNIE MAE POOL FN MA2612 0,06 -28,57 0,0427 -0,0150
US3133C0PV86 / FREDDIE MAC POOL FR QG0436 0,06 -11,29 0,0427 -0,0038
US3140JVPA40 / FANNIE MAE POOL FN BO1316 0,05 0,00 0,0380 0,0010
US3133BU2L01 / FREDDIE MAC POOL FR QF7079 0,05 0,00 0,0379 0,0011
US3140A5RB66 / FANNIE MAE POOL FN DA4981 0,04 -2,22 0,0346 0,0007
US3133B9MS04 / FREDDIE MAC POOL FR QE0369 0,04 0,00 0,0326 0,0008
US3140L8VJ66 / FANNIE MAE POOL FN BR9616 0,04 -5,26 0,0283 -0,0002
US3140A1UQ84 / FANNIE MAE POOL FN DA1490 0,04 -5,26 0,0279 -0,0008
US36179V4Y37 / GNII II 4% 01/20/2051#MA7139 0,01 0,00 0,0066 0,0000
US3140J9SE28 / Fannie Mae Pool 0,01 -11,11 0,0065 -0,0003
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0,01 0,00 0,0041 0,0000
US3132DWAH60 / Freddie Mac Pool 0,00 0,0000 0,0000