Grundlæggende statistik
Porteføljeværdi $ 686.404.720
Nuværende stillinger 408
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 408 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 686.404.720 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)s største beholdninger er United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CGL90) , United States Treasury Note/Bond (US:US9128286X38) , TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS (XX:PAMGZZVY5) , and FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) . TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nye stillinger omfatter United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CGL90) , United States Treasury Note/Bond (US:US9128286X38) , TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS (XX:PAMGZZVY5) , and FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) .

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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 %
223,97 37,0122 37,0122
-7,73 -1,2779 6,8672
15,00 2,4788 1,3295
7,43 1,2278 1,2278
3,00 0,4958 0,4958
2,44 0,4027 0,4027
2,28 0,3768 0,3768
1,63 0,2686 0,2686
1,40 0,2313 0,2313
0,95 0,1568 0,1568
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 %
-14,67 -2,4246 -7,8882
-46,35 -7,6590 -7,6590
-37,34 -6,1715 -6,1715
-32,24 -5,3279 -5,3279
3,39 0,5607 -1,4352
4,82 0,7961 -0,3126
-3,66 -0,6052 -0,2022
6,72 1,1099 -0,1832
2,39 0,3943 -0,1133
4,94 0,8165 -0,1094
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 223,97 37,0122 37,0122
US91282CJP77 / United States Treasury Note/Bond 47,98 0,78 7,9292 0,1124
US91282CGL90 / United States Treasury Note/Bond 45,19 0,24 7,4680 0,0660
US9128286X38 / United States Treasury Note/Bond 30,82 0,87 5,0938 0,0766
PAMGZZVY5 / TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 15,00 114,29 2,4788 1,3295
FMCC / Federal Home Loan Mortgage Corporation 14,63 1,55 2,4173 0,0521
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,11 -4,48 1,8362 -0,0738
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA / DBT (US38383RYD33) 8,96 -2,06 1,4801 -0,0213
US3136AHEU00 / FANNIE MAE REMICS FNR 2013-121 FA 8,21 -4,27 1,3563 -0,0514
US3136B2TU60 / FANNIE MAE REMICS SER 2018-55 CL PA 3.50000000 7,85 -7,85 1,2980 -0,1015
US3137AFBB72 / Freddie Mac REMICS 7,78 -2,47 1,2856 -0,0241
FMCC / Federal Home Loan Mortgage Corporation 7,43 1,2278 1,2278
FMCC / Federal Home Loan Mortgage Corporation 7,01 0,17 1,1588 0,0094
FMCC / Federal Home Loan Mortgage Corporation 6,89 1,76 1,1381 0,0267
US3140XKJM31 / FNMA 15YR 2.5% 01/01/2028#FS3867 6,72 -14,72 1,1099 -0,1832
US3136B03B04 / FANNIE MAE REMICS FNR 2018-12 PK 6,25 -4,99 1,0324 -0,0472
US35563P3S67 / SEASONED CREDIT RISK TRANSFER TRUST SCRT 2021-2 TT 5,92 -2,76 0,9778 -0,0213
US3136BPAC54 / Federal National Mortgage Association - REMIC 5,61 -4,13 0,9278 -0,0338
US3140QSF227 / Fannie Mae Pool 5,33 -0,71 0,8807 -0,0007
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 5,20 -1,66 0,8598 -0,0090
US3136AGEA62 / FANNIE MAE REMICS FNR 2013-98 ZA 5,06 0,60 0,8362 0,0102
US3137BAJM59 / FREDDIE MAC REMICS FHR 4344 KZ 5,03 3,35 0,8316 0,0322
US3136BMG699 / FANNIE MAE REMICS FNR 2022-22 QH 4,95 -0,22 0,8172 0,0034
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-157 AE / DBT (US38378U2V89) 4,94 -12,40 0,8165 -0,1094
US3137H7U765 / FREDDIE MAC REMICS FHR 5228 DG 4,83 0,02 0,7985 0,0053
US3140XJBT92 / FANNIE MAE POOL FN FS2749 4,82 -28,66 0,7961 -0,3126
US3137F9DQ17 / Freddie Mac REMICS 4,74 -1,41 0,7840 -0,0061
FMCC / Federal Home Loan Mortgage Corporation 4,62 -3,12 0,7637 -0,0196
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-91 TJ / DBT (US38379XF476) 4,52 0,04 0,7476 0,0052
US38383RNR48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-76 GA 4,41 -0,14 0,7283 0,0037
US3137F1RA82 / FREDDIE MAC REMICS FHR 4700 HV 4,36 1,42 0,7199 0,0145
US3137FCEH30 / FREDDIE MAC REMICS SER 4740 CL P 3.00000000 4,08 0,17 0,6736 0,0055
US38383RJZ10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-75 DA 3,92 -2,15 0,6480 -0,0100
TSY INFL IX N/B 1.750000% 01/15/2034 / DBT (US91282CJY84) 3,88 3,03 0,6413 0,0229
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,83 -2,20 0,6327 -0,0099
US38380U4R14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-6 CM 3,66 -1,90 0,6054 -0,0077
FMCC / Federal Home Loan Mortgage Corporation 3,63 -0,47 0,6005 0,0012
FMCC / Federal Home Loan Mortgage Corporation 3,62 -4,36 0,5982 -0,0234
FMCC / Federal Home Loan Mortgage Corporation 3,45 -1,09 0,5698 -0,0025
US91282CHP95 / United States Treasury Inflation Indexed Bonds 3,44 3,18 0,5678 0,0211
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,43 1,51 0,5666 0,0120
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3,39 -74,20 0,5607 -1,4352
FMCC / Federal Home Loan Mortgage Corporation 3,34 2,04 0,5527 0,0146
US3132CWXL35 / FREDDIE MAC POOL FR SB0683 3,30 -3,62 0,5455 -0,0169
US3137HB3G70 / Freddie Mac Multifamily Structured Pass Through Certificates 3,27 1,78 0,5397 0,0128
US3140EVJ732 / FANNIE MAE POOL FN BC1185 3,10 -4,15 0,5115 -0,0188
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 3,09 -1,25 0,5111 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,03 -4,75 0,5002 -0,0216
US31418CDJ09 / Fannie Mae Pool 3,02 -1,44 0,4994 -0,0040
US38379EV820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 DG 3,00 -12,59 0,4959 -0,0677
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET DEUTSCHE / RA (N/A) 3,00 0,4958 0,4958
US3137FLYR90 / Freddie Mac Multifamily Structured Pass Through Ctfs. 2,97 -0,23 0,4916 0,0020
US3128MJZB93 / Freddie Mac Gold Pool 2,97 0,34 0,4914 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,96 -6,91 0,4898 -0,0330
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 2,94 -2,58 0,4866 -0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,91 -4,84 0,4808 -0,0212
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,89 2,05 0,4779 0,0126
US35563PBT57 / Seasoned Credit Risk Transfer Trust Series 2017-3 2,88 -1,84 0,4766 -0,0058
US38378YFG98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-164 CE 2,78 -15,70 0,4587 -0,0818
US3138ETR329 / FANNIE MAE POOL FN AL8605 2,77 -7,79 0,4576 -0,0355
US38382EAJ64 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 AC 2,74 -1,51 0,4526 -0,0040
US3140LKWZ25 / FANNIE MAE POOL FN BS8763 2,71 1,80 0,4484 0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,66 1,80 0,4394 0,0106
US3132DPR264 / FREDDIE MAC POOL UMBS P#SD2305 5.50000000 2,62 -0,27 0,4325 0,0017
US3137AURW13 / FREDDIE MAC REMICS FHR 4114 MB 2,59 -3,00 0,4274 -0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,52 1,70 0,4162 0,0096
US38383DY695 / Government National Mortgage Association 2,51 -0,40 0,4142 0,0010
US38379GUB12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-146 GH 2,46 -11,35 0,4066 -0,0492
US38378WY232 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-129 AF 2,45 -2,55 0,4047 -0,0079
US3132CWMV36 / Freddie Mac Pool 2,44 -3,97 0,4036 -0,0140
US3137HB3D40 / Freddie Mac Multifamily Structured Pass Through Certificates 2,44 1,71 0,4027 0,0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,44 0,4027 0,4027
US3140XGQ779 / FANNIE MAE POOL FN FS1377 2,39 -22,84 0,3943 -0,1133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,28 0,3768 0,3768
US3131XBH695 / FREDDIE MAC POOL FR ZK7453 2,26 -8,85 0,3729 -0,0336
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 -0,36 0,3710 0,0010
FMCC / Federal Home Loan Mortgage Corporation 2,24 -2,99 0,3701 -0,0089
US38383MDR60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 QJ 2,24 -0,89 0,3701 -0,0009
US38381Y5P56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-132 NA 2,21 -0,36 0,3654 0,0010
US3140XFDF58 / FANNIE MAE POOL FN FS0101 2,15 -0,78 0,3553 -0,0005
US31418BKY10 / Fannie Mae Pool 2,08 -1,61 0,3443 -0,0035
US3140XLDE51 / FANNIE MAE POOL FN FS4600 1,98 -5,05 0,3265 -0,0153
US3132LQA808 / FREDDIE MAC GOLD POOL FG K93731 1,97 -0,90 0,3258 -0,0009
US3137B4HR08 / FREDDIE MAC REMICS FHR 4247 LA 1,95 2,63 0,3228 0,0103
US3140XGUS69 / FANNIE MAE POOL FN FS1492 1,92 -3,67 0,3167 -0,0100
US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA 1,91 0,74 0,3158 0,0043
US3136BPGF22 / FANNIE MAE REMICS FNR 2022-77 CA 1,90 -8,15 0,3148 -0,0257
US3140X64L22 / FANNIE MAE POOL FN FM3526 1,90 -2,72 0,3134 -0,0067
FMCC / Federal Home Loan Mortgage Corporation 1,85 -7,91 0,3062 -0,0240
US31398GND78 / FANNIE MAE REMICS FNR 2009-110 FD 1,85 -4,50 0,3054 -0,0123
US3136B02D78 / FANNIE MAE REMICS FNR 2018-13 MP 1,83 -0,54 0,3017 0,0004
US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A 1,73 -7,14 0,2858 -0,0200
US3137A5PP35 / FREDDIE MAC REMICS FHR 3788 FA 1,72 -4,02 0,2841 -0,0101
US3137H4FG00 / FHR 5170 DP 1,70 0,18 0,2811 0,0023
US3137BXEK42 / Federal Home Loan Mortgage Assoication Series 4673, Class PH 1,69 -4,83 0,2799 -0,0123
US38379GKJ57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-129 BA 1,68 -9,78 0,2774 -0,0280
US38379GNX15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-139 KA 1,67 -11,09 0,2755 -0,0323
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 0,2686 0,2686
US3132CWNB62 / FREDDIE MAC POOL FR SB0386 1,61 -7,01 0,2654 -0,0181
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 1,56 -2,86 0,2579 -0,0059
US3140XFDG32 / FANNIE MAE POOL FN FS0102 1,56 -0,70 0,2571 -0,0001
US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A 1,52 -0,46 0,2511 0,0005
US38379GWF08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-158 A 1,50 -7,98 0,2479 -0,0199
US3137BMHP47 / Freddie Mac REMICS 1,49 -3,80 0,2468 -0,0082
US3133KQGQ38 / FREDDIE MAC POOL UMBS P#RA8307 6.00000000 1,49 -1,00 0,2465 -0,0008
US3138ELV757 / Fannie Mae Pool 1,48 -17,43 0,2451 -0,0498
US3140XGL234 / Fannie Mae Pool 1,46 -6,37 0,2406 -0,0146
US3133GDCU29 / Freddie Mac Pool 1,45 -0,62 0,2389 0,0001
US3140XCJT67 / Fannie Mae Pool 1,42 -2,53 0,2353 -0,0045
US31398FPU92 / FANNIE MAE REMICS FNR 2009-82 FD 1,42 -5,51 0,2351 -0,0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 -7,29 0,2334 -0,0168
US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1,40 0,2313 0,2313
US38374CG883 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-86 ZD 1,39 -5,20 0,2290 -0,0110
US3136B3RT98 / FANNIE MAE REMICS FNR 2018-89 CA 1,38 -14,32 0,2284 -0,0365
FMCC / Federal Home Loan Mortgage Corporation 1,36 -4,82 0,2252 -0,0098
US36179SEH67 / Ginnie Mae II Pool 1,36 -0,73 0,2242 -0,0002
US3136AUYH89 / FANNIE MAE REMICS FNR 2016-95 BC 1,34 -2,84 0,2208 -0,0048
US31398FPH81 / FANNIE MAE REMICS FNR 2009-82 FC 1,33 -6,46 0,2203 -0,0137
US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED 1,28 -27,37 0,2114 -0,0778
US3140XLEM68 / FANNIE MAE POOL UMBS P#FS4639 6.00000000 1,26 -1,02 0,2079 -0,0008
US3140XCHW15 / FNMA, 15 Year 1,26 -4,12 0,2078 -0,0075
US31393L6N80 / FHLMC, REMIC, Series 2571, Class FY 1,26 -3,46 0,2078 -0,0062
US31397JYV06 / FREDDIE MAC REMICS FHR 3339 HF 1,25 -3,85 0,2063 -0,0069
US3136AHF966 / FANNIE MAE REMICS FNR 2013-130 FQ 1,24 -6,97 0,2051 -0,0140
US31410LTT97 / FNMA POOL 890762 FN 10/31 FIXED VAR 1,23 -3,30 0,2036 -0,0056
US38378GF606 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-143 XK 1,22 -18,01 0,2017 -0,0427
US31397BF489 / FREDDIE MAC REMICS FHR 3219 EF 1,21 -4,06 0,1993 -0,0071
US3136AXD364 / FANNIE MAE REMICS FNR 2017-69 GA 1,20 -2,91 0,1989 -0,0047
US31398RK871 / FANNIE MAE REMICS FNR 2010-56 AF 1,20 -2,67 0,1985 -0,0042
US31398GKJ75 / FANNIE MAE REMICS FNR 2009-112 FM 1,20 -3,86 0,1979 -0,0065
US3136B8NA31 / FANNIE MAE REMICS FNR 2020-4 AP 1,17 0,52 0,1930 0,0022
US38378C3R66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-26 GJ 1,17 -18,06 0,1927 -0,0410
US38380YYX74 / Government National Mortgage Association 1,15 -1,72 0,1894 -0,0019
US31418BMN37 / Federal National Mortgage Association, Inc. 1,14 -1,47 0,1885 -0,0017
US38379MVD37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-119 ND 1,14 -3,31 0,1882 -0,0052
US3138LGPF77 / FANNIE MAE POOL FN AN4021 1,08 0,28 0,1777 0,0017
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-112 NA / DBT (US38384CW889) 1,06 -2,92 0,1759 -0,0042
US3140LWEP82 / Fannie Mae Pool 1,05 -1,87 0,1732 -0,0022
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 1,05 -1,97 0,1729 -0,0023
US31307SLY71 / FREDDIE MAC GOLD POOL FG J35743 1,04 -3,99 0,1713 -0,0059
US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC 1,03 -8,04 0,1702 -0,0137
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 1,03 -3,75 0,1697 -0,0055
US3136AQBH25 / FANNIE MAE REMICS FNR 2015-75 DB 1,03 -4,11 0,1696 -0,0062
US35563P5Y18 / Seasoned Credit Risk Transfer Trust Series 2021-3 1,02 -3,12 0,1694 -0,0042
US3137A3RV37 / FREDDIE MAC REMICS FHR 3781 YB 0,99 -6,61 0,1636 -0,0104
US3128ME4B44 / FREDDIE MAC GOLD POOL FG G16018 0,96 -4,01 0,1583 -0,0056
US3137FXBZ02 / FREDDIE MAC REMICS SER 5018 CL LW 1.00000000 0,96 0,31 0,1582 0,0015
US38379YNX21 / Government National Mortgage Assn. 0,95 0,1568 0,1568
US3132KE4V46 / FREDDIE MAC GOLD POOL FG V60836 0,94 -5,24 0,1554 -0,0075
US38375GJB86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 TE 0,93 -5,18 0,1543 -0,0073
US38383T4H38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 HA 0,93 -6,83 0,1535 -0,0102
US31396WVR41 / FNMA, REMIC, Series 2007-64, Class FB 0,93 -2,43 0,1529 -0,0029
US3137BFP544 / FREDDIE MAC REMICS FHR 4419 CW 0,87 -15,01 0,1441 -0,0244
US31396TLH40 / FREDDIE MAC REMICS FHR 3174 FA 0,82 -3,88 0,1352 -0,0046
US3137BJGU12 / Freddie Mac REMICS 0,80 -1,35 0,1329 -0,0010
US38378DQU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-38 GE 0,79 -14,63 0,1302 -0,0215
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,79 0,90 0,1302 0,0021
US3140KAYL48 / Fannie Mae Pool 0,79 -1,26 0,1300 -0,0007
US3140XBVH09 / Fannie Mae Pool 0,78 -1,39 0,1290 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,77 -4,46 0,1277 -0,0050
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 0,75 -3,95 0,1248 -0,0043
US3137H9BH16 / FREDDIE MAC REMICS FHR 5264 AB 0,75 -10,23 0,1233 -0,0132
US3133KQWL66 / FREDDIE MAC POOL UMBS P#RA8751 6.00000000 0,74 -1,07 0,1220 -0,0005
US3137AUTQ27 / Freddie Mac REMICS 0,73 -1,75 0,1208 -0,0013
US31398FER82 / Fannie Mae REMICS 0,73 -2,15 0,1201 -0,0020
US38379GSX69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 EA 0,71 -21,76 0,1177 -0,0317
US3140M7SW22 / Fannie Mae Pool 0,71 -0,84 0,1176 -0,0002
US3136ACFC06 / Fannie Mae REMICS 0,69 -13,57 0,1148 -0,0171
US3140QE3Y69 / FNMA UMBS, 15 Year 0,68 -0,44 0,1119 0,0002
US3137B3JX74 / FREDDIE MAC REMICS FHR 4223 AL 0,67 -0,30 0,1113 0,0004
US3131YDEK60 / FREDDIE MAC POOL FR ZN6438 0,66 -1,34 0,1096 -0,0009
US3138EPSG06 / Fannie Mae Pool 0,66 -0,45 0,1086 0,0002
US36241LXM35 / GINNIE MAE I POOL GN 783384 0,65 -0,61 0,1078 -0,0000
US38379BCS51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-56 BP 0,65 -1,67 0,1073 -0,0011
US3132E0N326 / Freddie Mac Pool 0,64 0,47 0,1063 0,0012
US31423YVK27 / FNMA_429 0,63 -4,53 0,1046 -0,0042
US3138ENAA79 / Fannie Mae Pool 0,63 -1,72 0,1042 -0,0011
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,62 -1,75 0,1020 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,61 -1,44 0,1015 -0,0010
US31394UVF64 / FANNIE MAE REMICS SER 2005-101 CL B 5.00000000 0,61 -3,51 0,1001 -0,0028
US3136B5FZ35 / FNMA, REMIC, Series 2019-38, Class PC 0,60 -1,31 0,0999 -0,0007
US312938K513 / Freddie Mac Gold Pool 0,60 -2,11 0,0997 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -6,11 0,0990 -0,0059
US3136BDR422 / FNMA_21-3 0,60 -1,48 0,0989 -0,0008
US3136BCVU11 / Federal National Mortgage Association, Series 2020-77, Class HI 0,60 -3,08 0,0988 -0,0025
US31418BMM53 / Fannie Mae Pool 0,59 -1,33 0,0983 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,59 -4,52 0,0977 -0,0040
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,17 0,0973 0,0007
US3136BCU576 / FNMA CMO IO 0,58 -1,36 0,0959 -0,0007
US31325YB317 / Freddie Mac Strips 0,57 5,51 0,0949 0,0055
US3128MMVZ37 / Freddie Mac Gold Pool 0,57 -3,21 0,0947 -0,0026
US3136ACAN16 / Fannie Mae REMICS 0,57 -13,60 0,0946 -0,0141
US3137BTAB76 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K060 A1 0,57 -18,80 0,0943 -0,0210
FMCC / Federal Home Loan Mortgage Corporation 0,57 -3,07 0,0942 -0,0022
US3136AMML04 / FANNIE MAE REMICS FNR 2015-5 CP 0,57 -5,98 0,0936 -0,0053
US3133GDKR08 / Freddie Mac Pool 0,56 -2,09 0,0932 -0,0013
US31325YRN03 / Freddie Mac Strips 0,56 -0,71 0,0921 -0,0002
US3136BALN22 / FANNIE MAE REMICS SER 2020-35 CL AI 3.00000000 0,56 -1,24 0,0920 -0,0006
US3136B9W459 / FANNIE MAE FNR 2020 37 IM 0,56 -1,24 0,0920 -0,0006
US31422M2A35 / Fannie Mae Interest Strip 0,55 0,36 0,0913 0,0008
US3132A9QC44 / FHLG 15YR 3.5% 01/01/2030#ZS8551 0,55 -6,94 0,0910 -0,0061
US31424UPE00 / Federal National Mortgage Association, Inc. 0,55 -1,96 0,0907 -0,0013
US3136FGRW90 / FANNIE MAE INTEREST STRIP FNS 397 6 0,55 -0,91 0,0902 -0,0003
US3132DPZS00 / Freddie Mac Pool 0,54 0,37 0,0888 0,0009
US3137FYML79 / Freddie Mac REMICS 0,53 0,77 0,0869 0,0012
US3137FUSU92 / Freddie Mac REMICS 0,53 -1,13 0,0869 -0,0004
US38378D3G83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 KA 0,52 -20,76 0,0858 -0,0218
US3136BKWG34 / Fannie Mae REMICS 0,52 -1,33 0,0858 -0,0007
US38378DV519 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-30 AB 0,51 -20,13 0,0841 -0,0205
US3137H4GG90 / Freddie Mac REMICS 0,51 -2,87 0,0840 -0,0019
US31398LUM89 / FREDDIE MAC REMICS FHR 3628 PJ 0,49 -2,60 0,0805 -0,0017
US3137FVQ474 / Freddie Mac REMICS 0,49 -2,01 0,0805 -0,0012
US3137FQ3S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 -0,61 0,0803 -0,0001
US31419A3M72 / FANNIE MAE POOL FN AE0803 0,48 -0,62 0,0796 -0,0000
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,48 -2,66 0,0787 -0,0016
US38377GTK57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 WA 0,48 -8,11 0,0787 -0,0064
US3137FAMQ80 / FREDDIE MAC REMICS FHR 4709 AB 0,46 -1,49 0,0765 -0,0007
US3136BBTN23 / Fannie Mae REMICS 0,46 -2,57 0,0753 -0,0015
US38378UDX28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-136 AB 0,45 -17,18 0,0750 -0,0148
US3136A8ZH65 / FANNIE MAE REMICS 0,43 -15,19 0,0712 -0,0121
US3137FFMX29 / FREDDIE MAC REMICS SER 5083 CL AI 2.50000000 0,43 -0,93 0,0705 -0,0002
US38380WH282 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID 0,42 1,21 0,0693 0,0012
US3136BB6V99 / FANNIE MAE REMICS SER 2020-74 CL HI 5.50000000 0,41 -6,65 0,0674 -0,0043
US3133KYVR79 / FR RB5124 0,41 0,74 0,0673 0,0008
US38379LGE02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-40 PA 0,40 -12,25 0,0664 -0,0087
US3140XMDB95 / Fannie Mae Pool 0,40 0,00 0,0658 0,0003
US3140XMW510 / Fannie Mae Pool 0,40 -0,25 0,0654 0,0002
US31396YSV55 / FANNIE MAE REMICS FNR 2008-16 FA 0,39 -1,76 0,0646 -0,0007
US3136ACFL05 / Fannie Mae REMICS 0,39 -14,47 0,0645 -0,0104
US3136B6WW93 / FANNIE MAE-ACES FNA 2019-M21 X1 0,39 6,28 0,0644 0,0042
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 -2,57 0,0628 -0,0011
US3131XBJA86 / FREDDIE MAC POOL FR ZK7457 0,37 -10,98 0,0618 -0,0070
US3137AXEH22 / Freddie Mac REMICS 0,37 -15,42 0,0617 -0,0108
US3137AX5Z25 / Freddie Mac REMICS 0,37 -14,19 0,0611 -0,0096
US3137F9ZA27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,36 -3,23 0,0597 -0,0016
US3136ANZG54 / FANNIE MAE REMICS FNR 2015-41 AG 0,35 -8,22 0,0572 -0,0048
US38380FKG09 / Government National Mortgage Association 0,34 -4,97 0,0570 -0,0025
US3136ABSM67 / Fannie Mae REMICS 0,34 -13,78 0,0569 -0,0087
US3137BUTP35 / FREDDIE MAC REMICS FHR 4650 LP 0,34 -2,00 0,0568 -0,0008
US31398GW390 / FANNIE MAE REMICS FNR 2010-4 PL 0,34 -3,42 0,0562 -0,0016
US38382CJ518 / Government National Mortgage Association 0,33 -5,43 0,0548 -0,0028
US31395Q3G37 / Fannie Mae Interest Strip 0,33 -1,80 0,0543 -0,0006
US3140XJED14 / Fannie Mae Pool 0,31 0,32 0,0512 0,0006
US3136ASZ581 / FANNIE MAE REMICS FNR 2016-42 DA 0,31 -3,16 0,0507 -0,0013
US3136AXQ739 / Fannie Mae REMICS 0,27 -3,58 0,0446 -0,0014
US38381BD762 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-5 JI 0,26 -6,38 0,0438 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,75 0,0436 -0,0001
US3136ARFX12 / Fannie Mae REMICS 0,26 -6,55 0,0426 -0,0026
US3140X5UZ40 / FANNIE MAE POOL FN FM2399 0,26 -7,91 0,0424 -0,0033
US3140LRBW75 / UMBS 0,25 -1,20 0,0410 -0,0002
US3138EQFD94 / FANNIE MAE POOL FN AL7363 0,25 0,00 0,0406 0,0002
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 -2,79 0,0404 -0,0010
US3137FT6T94 / Freddie Mac REMICS 0,24 3,39 0,0403 0,0015
US31325UEE29 / FREDDIE MAC STRIPS FHS 303 C16 0,23 -3,35 0,0383 -0,0011
US36241LWN27 / Ginnie Mae I Pool 0,23 -0,87 0,0377 -0,0002
US31417Y6A02 / FANNIE MAE POOL FN MA0864 0,22 -3,86 0,0371 -0,0014
US38376VPU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-26 JI 0,22 -5,58 0,0365 -0,0018
US38379WGB28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PI 0,21 -1,85 0,0351 -0,0005
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 -12,18 0,0346 -0,0045
US3138EQFE77 / FANNIE MAE POOL FN AL7364 0,20 -1,95 0,0332 -0,0005
US3136ABVF79 / FANNIE MAE REMICS FNR 2013-12 P 0,20 -7,91 0,0329 -0,0025
US38378U4C80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-166 DA 0,20 -5,71 0,0328 -0,0017
US38381TR236 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 0,19 -4,02 0,0316 -0,0011
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0,19 -5,53 0,0311 -0,0016
US3136B9YL59 / Fannie Mae REMICS 0,19 -6,09 0,0306 -0,0018
US3140J7YP45 / FANNIE MAE POOL FN BM3417 0,17 -11,58 0,0278 -0,0034
US31392MH392 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A5 0,17 0,00 0,0276 0,0002
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 -16,04 0,0260 -0,0048
US3138E3BR31 / FANNIE MAE POOL FN AJ9947 0,15 0,66 0,0254 0,0004
US31396VL552 / FANNIE MAE REMICS FNR 2007-47 DA 0,15 -1,94 0,0252 -0,0004
US3132DQLJ30 / Freddie Mac Pool 0,15 0,00 0,0243 0,0002
US38380TE939 / GOVERNMENT NATIONAL MORTGAGE ASOCIATION SERIES: 2017-107, CLASS: JI 0,14 -4,67 0,0237 -0,0009
US38378DVY83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-36 AB 0,14 -10,83 0,0233 -0,0025
US31396KBZ49 / Fannie Mae REMICS 0,14 -4,79 0,0231 -0,0010
US38379M6M16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-132 EI 0,14 -7,43 0,0227 -0,0016
US3140XHC629 / Fannie Mae Pool 0,13 -0,75 0,0221 0,0001
US31417Y5E33 / FANNIE MAE POOL FN MA0844 0,13 -5,04 0,0220 -0,0009
US38380CP808 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 KI 0,13 -7,97 0,0210 -0,0018
US31396KYA41 / FNMA, REMIC, Series 2006-79, Class DF 0,10 -3,77 0,0169 -0,0006
US3137FHJ205 / FREDDIE MAC REMICS FHR 4820 JI 0,10 -4,72 0,0168 -0,0008
US38379BJF67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-55 LB 0,10 -6,54 0,0166 -0,0010
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,10 -11,82 0,0161 -0,0020
US38380CF817 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IA 0,10 -8,65 0,0158 -0,0014
US38377EG734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 0,09 -4,26 0,0149 -0,0006
US31416BK727 / Fannie Mae Pool 0,09 -2,22 0,0147 -0,0001
US36294SM954 / GINNIE MAE I POOL GN 658384 0,08 -2,35 0,0139 -0,0001
US36200FB985 / GINNIE MAE I POOL GN 599564 0,08 -5,75 0,0137 -0,0007
US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 0,08 -14,58 0,0136 -0,0022
US38379FK739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 I 0,08 -2,50 0,0129 -0,0004
US3136AT4Q43 / FANNIE MAE REMICS FNR 2016-71 IN 0,07 -1,35 0,0122 -0,0000
US3136B9YK76 / Fannie Mae REMICS 0,07 -9,88 0,0122 -0,0013
US38379V5S95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 0,07 -2,74 0,0119 -0,0002
US3622A2DP41 / GINNIE MAE I POOL GN 783710 0,07 -2,82 0,0114 -0,0002
US36296QPS20 / Ginnie Mae I Pool 0,07 0,00 0,0114 -0,0000
US3140E9JN78 / FANNIE MAE POOL FN BA4768 0,07 -5,56 0,0114 -0,0005
US38380CG237 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IB 0,07 -6,94 0,0111 -0,0008
US38380CEN92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 0,06 -16,00 0,0106 -0,0018
US3136B23J93 / FANNIE MAE-ACES FNA 2018-M12 FA 0,06 -38,83 0,0105 -0,0064
US3620A9AU51 / GINNIE MAE I POOL GN 722819 0,06 0,00 0,0097 0,0001
US36291FLF35 / GINNIE MAE I POOL GN 626826 0,06 -1,69 0,0096 -0,0001
US31396JZE80 / FREDDIE MAC REMICS FHR 3148 CF 0,05 -3,57 0,0089 -0,0004
US3137BSAJ20 / FREDDIE MAC REMICS FHR 4620 IO 0,05 -7,27 0,0085 -0,0006
US3136A4CZ07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-27 IO 0,05 -12,96 0,0079 -0,0011
US3136AKXK46 / Fannie Mae REMICS 0,05 -2,08 0,0078 -0,0001
US38380CNU35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 0,05 -6,25 0,0074 -0,0005
US3140F0MT81 / FANNIE MAE POOL FN BC4869 0,04 -2,38 0,0068 -0,0001
US31396RPG64 / FREDDIE MAC REMICS FHR 3153 FX 0,04 -4,76 0,0067 -0,0003
US38380GZW76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 0,04 -2,56 0,0064 -0,0001
US38378JAS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 0,04 0,00 0,0063 -0,0001
US3138AP3U00 / FANNIE MAE POOL FN AI9810 0,04 -36,84 0,0061 -0,0034
US3138ABXS39 / FANNIE MAE POOL FN AH9688 0,04 -26,53 0,0060 -0,0021
US3138YWSA66 / FANNIE MAE POOL FN AZ5012 0,03 -2,94 0,0055 -0,0001
US31418BYW08 / FANNIE MAE POOL FN MA2524 0,03 -8,57 0,0054 -0,0004
US3136A8CC26 / FANNIE MAE REMICS FNR 2012-98 BI 0,03 -20,00 0,0054 -0,0013
US36241LXG66 / Ginnie Mae I Pool 0,03 -3,23 0,0050 -0,0001
US3136ANV615 / Fannie Mae REMICS 0,03 -6,45 0,0049 -0,0004
US3136AP2M39 / FANNIE MAE REMICS FNR 2015-68 HI 0,03 -3,57 0,0045 -0,0002
US36295QBA76 / GINNIE MAE I POOL GN 676933 0,03 0,00 0,0043 -0,0001
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0,03 -7,41 0,0043 -0,0002
US36296NYR15 / GINNIE MAE I POOL GN 696520 0,03 -7,41 0,0042 -0,0003
US31392EHN31 / FANNIE MAE REMICS FNR 2002-53 FK 0,02 -7,69 0,0041 -0,0002
US3138A9XF64 / FANNIE MAE POOL FN AH7877 0,02 -20,69 0,0039 -0,0009
US38378P4B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI 0,02 -4,35 0,0037 -0,0001
US36241LWY81 / GINNIE MAE I POOL GN 783363 0,02 -4,55 0,0035 -0,0001
US36295NSA62 / GINNIE MAE I POOL GN 675613 0,02 0,00 0,0033 -0,0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,02 -5,26 0,0030 -0,0002
US36296DA816 / GINNIE MAE I POOL GN 687731 0,02 0,00 0,0029 -0,0000
US31408EDD13 / FANNIE MAE POOL FN 848900 0,02 0,00 0,0028 -0,0000
US3138M6L966 / FANNIE MAE POOL FN AP3051 0,02 -5,88 0,0027 -0,0002
US3138Y3YF28 / Fannie Mae Pool 0,02 -5,88 0,0027 -0,0002
US36213FQU02 / GINNIE MAE I POOL GN 553167 0,01 0,00 0,0024 -0,0000
US31385PHB31 / FANNIE MAE POOL FN 548426 0,01 -14,29 0,0021 -0,0003
US36206GRG72 / GINNIE MAE I POOL GN 410987 0,01 0,00 0,0020 -0,0001
US3137BJQK20 / FREDDIE MAC REMICS FHR 4484 CI 0,01 -15,38 0,0019 -0,0003
US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0,01 -21,43 0,0019 -0,0004
US36204DX382 / GINNIE MAE I POOL GN 367098 0,01 -9,09 0,0018 -0,0000
US36296QQM41 / Ginnie Mae I Pool 0,01 0,00 0,0014 0,0000
US36291YF515 / GINNIE MAE I POOL GN 641988 0,01 0,00 0,0013 -0,0000
US36202E2D06 / GINNIE MAE II POOL G2 4372 0,01 0,00 0,0013 -0,0001
US3136A5YH36 / FANNIE MAE REMICS FNR 2012-43 AI 0,01 -36,36 0,0013 -0,0007
US3620ADBH49 / GINNIE MAE I POOL GN 726440 0,01 0,00 0,0012 0,0000
US31407LDD64 / FANNIE MAE POOL FN 833600 0,01 0,00 0,0012 -0,0000
US3140E2HJ32 / Fannie Mae Pool 0,01 -14,29 0,0011 -0,0000
US3137B1CJ97 / FREDDIE MAC REMICS FHR 4195 AI 0,01 -14,29 0,0011 -0,0003
US36200QW673 / GINNIE MAE I POOL GN 569569 0,01 0,00 0,0011 -0,0001
US3620C0WR55 / GINNIE MAE I POOL GN 745056 0,01 0,00 0,0010 0,0000
US36295UX301 / GINNIE MAE I POOL GN 681198 0,01 0,00 0,0010 -0,0000
US31325UDY91 / FREDDIE MAC STRIPS FHS 303 C2 0,01 -28,57 0,0009 -0,0003
US31407MJK27 / FANNIE MAE POOL FN 834666 0,00 -25,00 0,0007 -0,0000
US36200KA722 / GINNIE MAE I POOL GN 603130 0,00 -25,00 0,0007 -0,0000
US3136A9GA07 / FANNIE MAE REMICS FNR 2012-111 NI 0,00 -40,00 0,0006 -0,0002
US3138YBTG80 / FANNIE MAE POOL FN AX9550 0,00 0,00 0,0006 -0,0000
US3137B2AV27 / FREDDIE MAC REMICS FHR 4199 QI 0,00 0,00 0,0005 -0,0001
US3128MCQV06 / FREDDIE MAC GOLD POOL FG G13868 0,00 -62,50 0,0005 -0,0009
US3136AP2P69 / FANNIE MAE REMICS FNR 2015-68 JI 0,00 0,00 0,0005 -0,0001
US3128PUVV12 / FREDDIE MAC GOLD POOL FG J15128 0,00 -33,33 0,0004 -0,0002
US3137BAV824 / FREDDIE MAC REMICS FHR 4340 MI 0,00 -33,33 0,0004 -0,0002
US31371MTL18 / FANNIE MAE POOL FN 256255 0,00 -33,33 0,0004 -0,0002
US3137B0WS93 / FREDDIE MAC REMICS FHR 4182 IE 0,00 0,00 0,0004 -0,0001
US3620AATA64 / GINNIE MAE I POOL GN 724245 0,00 0,00 0,0003 -0,0000
US38380BAQ86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI 0,00 -50,00 0,0003 -0,0001
US3620AJZE22 / GINNIE MAE I POOL GN 731641 0,00 0,00 0,0003 0,0000
US36295AHS78 / GINNIE MAE I POOL GN 664541 0,00 0,00 0,0003 -0,0000
US3137B06E98 / FREDDIE MAC REMICS FHR 4178 MI 0,00 -50,00 0,0003 -0,0001
US3136A8GE46 / Fannie Mae REMICS 0,00 -50,00 0,0003 -0,0001
US3136A5P346 / FANNIE MAE REMICS FNR 2012-53 BI 0,00 0,00 0,0002 -0,0001
US31371NFP50 / FANNIE MAE POOL FN 256774 0,00 0,00 0,0002 0,0000
US3620A4TV47 / GINNIE MAE I POOL GN 718864 0,00 0,00 0,0002 0,0000
US3128PVJQ48 / FREDDIE MAC GOLD POOL FG J15671 0,00 0,00 0,0002 -0,0000
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0,00 0,00 0,0002 -0,0000
US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0,00 0,0002 0,0001
US3620ACVF89 / Ginnie Mae I Pool 0,00 0,0001 0,0000
US38378EAS28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI 0,00 -100,00 0,0001 -0,0000
US38378MSZ94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-51 IB 0,00 -100,00 0,0001 -0,0001
US36200MM830 / GINNIE MAE I POOL GN 604383 0,00 0,0001 -0,0000
US3128PR5K13 / FREDDIE MAC GOLD POOL FG J12650 0,00 -100,00 0,0001 -0,0002
US31395QCR92 / FANNIE MAE INTEREST STRIP FNS 410 C6 0,00 -100,00 0,0001 -0,0001
US36295VX531 / GINNIE MAE I POOL GN 682100 0,00 0,0001 -0,0000
US36296KML34 / GINNIE MAE I POOL GN 693463 0,00 0,0001 -0,0000
US36209LKM71 / GINNIE MAE I POOL GN 474700 0,00 0,0001 -0,0000
US3137ARZH25 / Freddie Mac REMICS 0,00 0,0001 -0,0000
US3137B0Q640 / FREDDIE MAC REMICS FHR 4176 KI 0,00 0,0001 -0,0001
US3137AFB272 / FREDDIE MAC REMICS FHR 3930 AI 0,00 0,0001 -0,0000
US3137B2JF85 / FREDDIE MAC REMICS FHR 4220 IE 0,00 0,0001 -0,0001
US3128PRY524 / FREDDIE MAC GOLD POOL FG J12532 0,00 -100,00 0,0001 -0,0001
US36291GA638 / GINNIE MAE I POOL GN 627429 0,00 0,0001 -0,0000
US3136ARFZ69 / FANNIE MAE REMICS FNR 2016-3 JI 0,00 0,0001 -0,0001
US3128MDG809 / FREDDIE MAC GOLD POOL FG G14523 0,00 0,0001 -0,0001
US3128PRTC30 / FREDDIE MAC GOLD POOL FG J12347 0,00 -100,00 0,0001 -0,0001
US3136A73B67 / FANNIE MAE REMICS FNR 2012-97 JI 0,00 0,0000 -0,0001
US3128HDPZ66 / FREDDIE MAC NON GOLD POOL FH 846740 0,00 0,0000 -0,0000
US3128PRP860 / Freddie Mac Gold Pool 0,00 -100,00 0,0000 -0,0003
US3137AYYN52 / FREDDIE MAC REMICS FHR 4170 QI 0,00 0,0000 -0,0001
US3128PRRN13 / FREDDIE MAC GOLD POOL FG J12293 0,00 0,0000 -0,0001
US3128MC3N37 / FREDDIE MAC GOLD POOL FG G14205 0,00 0,0000 -0,0000
US3128PRNE59 / FREDDIE MAC GOLD POOL FG J12189 0,00 0,0000 -0,0001
US38379QGG47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 GI 0,00 0,0000 -0,0000
US3137AMVN42 / FREDDIE MAC REMICS FHR 4018 AI 0,00 0,0000 -0,0000
US38379F3V95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-185 GI 0,00 0,0000 -0,0000
US3128PRT417 / FREDDIE MAC GOLD POOL FG J12371 0,00 0,0000 -0,0000
US31294L7K33 / FREDDIE MAC GOLD POOL FG E02698 0,00 0,0000 -0,0000
US38379QFZ37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 HI 0,00 0,0000 -0,0000
US01F0326581 / Uniform Mortgage-Backed Security, TBA -3,66 37,94 -0,6052 -0,2022
US01F0606594 / Uniform Mortgage-Backed Security, TBA -4,24 2,39 -0,7009 -0,0721
US01F0506505 / Uniform Mortgage-Backed Security, TBA -7,73 -85,59 -1,2779 6,8672
US01F0426571 / Uniform Mortgage-Backed Security, TBA -14,67 -140,77 -2,4246 -7,8882
US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -32,24 -5,3279 -5,3279
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -37,34 -6,1715 -6,1715
US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -46,35 -7,6590 -7,6590