Grundlæggende statistik
Porteføljeværdi $ 646.648.236
Nuværende stillinger 402
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 402 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 646.648.236 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:US91282CDG33) , United States Treasury Note/Bond (US:US91282CJP77) , FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) , Freddie Mac REMICS (US:US3137AFBB72) , and FANNIE MAE REMICS SER 2018-55 CL PA 3.50000000 (US:US3136B2TU60) . 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:US91282CDG33) , United States Treasury Note/Bond (US:US91282CJP77) , FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) , Freddie Mac REMICS (US:US3137AFBB72) , and FANNIE MAE REMICS SER 2018-55 CL PA 3.50000000 (US:US3136B2TU60) .

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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 %
203,88 34,5171 34,5171
59,69 10,1056 10,1056
23,69 4,0100 4,0100
6,36 1,0774 1,0774
5,75 0,9727 0,9727
4,46 0,7543 0,7543
3,80 0,6433 0,6433
3,41 0,5765 0,5765
2,04 0,3457 0,3457
-2,29 -0,3872 0,2721
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 %
-52,14 -8,8272 -8,8272
-44,98 -7,6152 -7,6152
-24,65 -4,1735 -4,1735
-16,81 -2,8452 -3,4157
3,90 0,6603 -1,8186
3,38 0,5726 -1,5370
3,10 0,5242 -0,2719
-3,62 -0,6137 -0,1792
5,60 0,9487 -0,1612
1,76 0,2972 -0,0970
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 203,88 34,5171 34,5171
US91282CDG33 / United States Treasury Note/Bond 59,69 10,1056 10,1056
US91282CJP77 / United States Treasury Note/Bond 47,67 -0,65 8,0702 0,1410
US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) 23,69 4,0100 4,0100
FMCC / Federal Home Loan Mortgage Corporation 14,46 -1,14 2,4482 0,0310
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,28 -7,52 1,7396 -0,0966
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA / DBT (US38383RYD33) 8,54 -4,66 1,4458 -0,0343
US3136AHEU00 / FANNIE MAE REMICS FNR 2013-121 FA 7,92 -3,53 1,3404 -0,0159
US3137AFBB72 / Freddie Mac REMICS 7,37 -5,23 1,2481 -0,0375
FMCC / Federal Home Loan Mortgage Corporation 7,33 -1,36 1,2406 0,0129
US3136B2TU60 / FANNIE MAE REMICS SER 2018-55 CL PA 3.50000000 7,18 -8,58 1,2157 -0,0823
FMCC / Federal Home Loan Mortgage Corporation 6,84 -0,70 1,1580 0,0199
FMCC / Federal Home Loan Mortgage Corporation 6,83 -2,57 1,1566 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 6,36 1,0774 1,0774
US3136B5VN21 / Federal National Mortgage Association, Inc. 5,75 0,9727 0,9727
US35563P3S67 / SEASONED CREDIT RISK TRANSFER TRUST SCRT 2021-2 TT 5,66 -4,26 0,9590 -0,0188
US3136B03B04 / FANNIE MAE REMICS FNR 2018-12 PK 5,65 -9,60 0,9561 -0,0763
US3140XKJM31 / FNMA 15YR 2.5% 01/01/2028#FS3867 5,60 -16,57 0,9487 -0,1612
US3136BPAC54 / Federal National Mortgage Association - REMIC 5,23 -6,91 0,8849 -0,0429
US3140QSF227 / Fannie Mae Pool 5,11 -4,03 0,8659 -0,0148
US3137BAJM59 / FREDDIE MAC REMICS FHR 4344 KZ 5,04 0,06 0,8525 0,0209
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 5,03 -3,38 0,8511 -0,0087
US3136AGEA62 / FANNIE MAE REMICS FNR 2013-98 ZA 4,87 -3,79 0,8243 -0,0119
US3136BMG699 / FANNIE MAE REMICS FNR 2022-22 QH 4,71 -4,83 0,7968 -0,0204
US3137H7U765 / FREDDIE MAC REMICS FHR 5228 DG 4,58 -5,24 0,7752 -0,0232
US3137F9DQ17 / Freddie Mac REMICS 4,50 -5,08 0,7622 -0,0218
FMCC / Federal Home Loan Mortgage Corporation 4,46 0,7543 0,7543
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-91 TJ / DBT (US38379XF476) 4,36 -3,56 0,7386 -0,0090
FMCC / Federal Home Loan Mortgage Corporation 4,34 -5,99 0,7356 -0,0281
US3137F1RA82 / FREDDIE MAC REMICS FHR 4700 HV 4,34 -0,30 0,7353 0,0154
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-157 AE / DBT (US38378U2V89) 4,27 -13,52 0,7234 -0,0931
US38383RNR48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-76 GA 4,25 -3,65 0,7187 -0,0095
PAMGZZVY5 / TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 3,90 -74,00 0,6603 -1,8186
US3137FCEH30 / FREDDIE MAC REMICS SER 4740 CL P 3.00000000 3,89 -4,49 0,6590 -0,0145
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET DEUTSCHE / RA (N/A) 3,80 0,6433 0,6433
US38383RJZ10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-75 DA 3,77 -3,93 0,6378 -0,0102
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,67 -4,10 0,6215 -0,0112
FMCC / Federal Home Loan Mortgage Corporation 3,52 -3,06 0,5963 -0,0042
US38380U4R14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-6 CM 3,51 -4,29 0,5936 -0,0117
FMCC / Federal Home Loan Mortgage Corporation 3,41 0,5765 0,5765
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,40 -0,82 0,5757 0,0092
US01F0526800 / Uniform Mortgage-Backed Security, TBA 3,38 -75,08 0,5726 -1,5370
FMCC / Federal Home Loan Mortgage Corporation 3,38 -6,63 0,5723 -0,0259
FMCC / Federal Home Loan Mortgage Corporation 3,32 -0,75 0,5620 0,0092
US3137HB3G70 / Freddie Mac Multifamily Structured Pass Through Certificates 3,24 -0,89 0,5481 0,0083
FMCC / Federal Home Loan Mortgage Corporation 3,22 -6,53 0,5456 -0,0242
US3140XJBT92 / FANNIE MAE POOL FN FS2749 3,10 -35,73 0,5242 -0,2719
US3132CWXL35 / FREDDIE MAC POOL FR SB0683 3,09 -6,39 0,5232 -0,0224
US3137FLYR90 / Freddie Mac Multifamily Structured Pass Through Ctfs. 2,97 -0,10 0,5031 0,0115
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 2,97 -3,95 0,5029 -0,0082
US31418CDJ09 / Fannie Mae Pool 2,89 -4,40 0,4891 -0,0103
US3140EVJ732 / FANNIE MAE POOL FN BC1185 2,89 -6,75 0,4887 -0,0227
US3128MJZB93 / Freddie Mac Gold Pool 2,88 -2,99 0,4884 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,87 -0,59 0,4867 0,0088
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 2,87 -2,58 0,4856 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,80 -7,37 0,4746 -0,0256
US35563PBT57 / Seasoned Credit Risk Transfer Trust Series 2017-3 2,78 -3,57 0,4709 -0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,78 -6,28 0,4702 -0,0196
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,69 -7,60 0,4552 -0,0256
US3140LKWZ25 / FANNIE MAE POOL FN BS8763 2,69 -0,92 0,4552 0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,64 -0,83 0,4463 0,0070
US38382EAJ64 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 AC 2,61 -4,75 0,4416 -0,0110
US38379EV820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 DG 2,59 -13,57 0,4391 -0,0568
US3132DPR264 / FREDDIE MAC POOL UMBS P#SD2305 5.50000000 2,50 -4,32 0,4240 -0,0085
US3138ETR329 / FANNIE MAE POOL FN AL8605 2,50 -9,54 0,4239 -0,0336
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,49 -1,19 0,4213 0,0051
US38383DY695 / Government National Mortgage Association 2,41 -3,71 0,4087 -0,0056
US3137HB3D40 / Freddie Mac Multifamily Structured Pass Through Certificates 2,41 -0,94 0,4086 0,0059
US38378WY232 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-129 AF 2,37 -3,06 0,4018 -0,0029
US3137AURW13 / FREDDIE MAC REMICS FHR 4114 MB 2,34 -9,51 0,3963 -0,0311
US3132CWMV36 / Freddie Mac Pool 2,31 -5,32 0,3915 -0,0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 -5,46 0,3901 -0,0126
US38378YFG98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-164 CE 2,27 -18,09 0,3849 -0,0739
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,17 -3,39 0,3672 -0,0038
US38379GUB12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-146 GH 2,17 -11,83 0,3672 -0,0394
US38383MDR60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 QJ 2,15 -4,11 0,3636 -0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -6,71 0,3600 -0,0168
US38381Y5P56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-132 NA 2,11 -4,57 0,3572 -0,0081
FMCC / Federal Home Loan Mortgage Corporation 2,09 -6,88 0,3531 -0,0170
US3140XFDF58 / FANNIE MAE POOL FN FS0101 2,05 -4,51 0,3477 -0,0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,04 0,3457 0,3457
US3131XBH695 / FREDDIE MAC POOL FR ZK7453 2,01 -10,90 0,3403 -0,0325
US31418BKY10 / Fannie Mae Pool 1,97 -5,66 0,3328 -0,0114
US3137B4HR08 / FREDDIE MAC REMICS FHR 4247 LA 1,96 0,31 0,3318 0,0090
US3132LQA808 / FREDDIE MAC GOLD POOL FG K93731 1,88 -4,41 0,3190 -0,0067
US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA 1,83 -3,98 0,3106 -0,0052
US3140XLDE51 / FANNIE MAE POOL FN FS4600 1,82 -7,84 0,3083 -0,0182
US31398GND78 / FANNIE MAE REMICS FNR 2009-110 FD 1,79 -2,98 0,3036 -0,0019
US3140XGUS69 / FANNIE MAE POOL FN FS1492 1,79 -6,63 0,3029 -0,0137
US3136B02D78 / FANNIE MAE REMICS FNR 2018-13 MP 1,78 -2,36 0,3017 0,0000
US3140X64L22 / FANNIE MAE POOL FN FM3526 1,77 -6,43 0,3005 -0,0129
US3140XGQ779 / FANNIE MAE POOL FN FS1377 1,76 -26,42 0,2972 -0,0970
FMCC / Federal Home Loan Mortgage Corporation 1,71 -7,88 0,2890 -0,0172
US3136BPGF22 / FANNIE MAE REMICS FNR 2022-77 CA 1,64 -13,87 0,2777 -0,0371
US3137A5PP35 / FREDDIE MAC REMICS FHR 3788 FA 1,64 -4,65 0,2776 -0,0065
US3137H4FG00 / FHR 5170 DP 1,62 -4,47 0,2751 -0,0060
US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A 1,56 -9,54 0,2648 -0,0210
US3137BXEK42 / Federal Home Loan Mortgage Assoication Series 4673, Class PH 1,55 -8,45 0,2625 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 -5,78 0,2592 -0,0094
US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A 1,51 -0,39 0,2563 0,0052
US3140XFDG32 / FANNIE MAE POOL FN FS0102 1,51 -2,83 0,2559 -0,0013
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 1,50 -4,10 0,2533 -0,0046
US3132CWNB62 / FREDDIE MAC POOL FR SB0386 1,47 -8,60 0,2485 -0,0169
US38379GKJ57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-129 BA 1,47 -12,69 0,2481 -0,0294
US3133KQGQ38 / FREDDIE MAC POOL UMBS P#RA8307 6.00000000 1,43 -4,36 0,2415 -0,0050
US38379GNX15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-139 KA 1,43 -14,52 0,2414 -0,0342
US3137BMHP47 / Freddie Mac REMICS 1,40 -6,23 0,2372 -0,0096
US38383T4H38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 HA 1,39 49,78 0,2354 0,0819
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1,37 0,2320 0,2320
US31398FPU92 / FANNIE MAE REMICS FNR 2009-82 FD 1,36 -4,36 0,2304 -0,0048
US3140XCJT67 / Fannie Mae Pool 1,35 -5,06 0,2288 -0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 0,2286 0,2286
US3140XGL234 / Fannie Mae Pool 1,34 -7,90 0,2269 -0,0137
US36179SEH67 / Ginnie Mae II Pool 1,32 -2,43 0,2240 -0,0002
US31398FPH81 / FANNIE MAE REMICS FNR 2009-82 FC 1,32 -1,35 0,2227 0,0024
US38374CG883 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-86 ZD 1,30 -5,92 0,2207 -0,0083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 -8,43 0,2190 -0,0144
US38379GWF08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-158 A 1,29 -13,93 0,2187 -0,0292
FMCC / Federal Home Loan Mortgage Corporation 1,26 -7,78 0,2126 -0,0126
US3136AUYH89 / FANNIE MAE REMICS FNR 2016-95 BC 1,24 -6,89 0,2105 -0,0103
US3136B3RT98 / FANNIE MAE REMICS FNR 2018-89 CA 1,22 -11,72 0,2066 -0,0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,2051 0,2051
US3138ELV757 / Fannie Mae Pool 1,21 -18,61 0,2045 -0,0407
US31397JYV06 / FREDDIE MAC REMICS FHR 3339 HF 1,20 -4,09 0,2028 -0,0036
US3140XLEM68 / FANNIE MAE POOL UMBS P#FS4639 6.00000000 1,19 -5,09 0,2023 -0,0056
US31398RK871 / FANNIE MAE REMICS FNR 2010-56 AF 1,18 -1,75 0,1998 0,0013
US3140XCHW15 / FNMA, 15 Year 1,17 -7,00 0,1979 -0,0099
US31393L6N80 / FHLMC, REMIC, Series 2571, Class FY 1,16 -7,56 0,1968 -0,0110
US31397BF489 / FREDDIE MAC REMICS FHR 3219 EF 1,16 -3,73 0,1965 -0,0027
US31410LTT97 / FNMA POOL 890762 FN 10/31 FIXED VAR 1,15 -6,66 0,1948 -0,0088
US3136AHF966 / FANNIE MAE REMICS FNR 2013-130 FQ 1,15 -7,49 0,1944 -0,0107
US31398GKJ75 / FANNIE MAE REMICS FNR 2009-112 FM 1,15 -4,18 0,1943 -0,0037
US3136AXD364 / FANNIE MAE REMICS FNR 2017-69 GA 1,12 -6,57 0,1903 -0,0086
US3136B8NA31 / FANNIE MAE REMICS FNR 2020-4 AP 1,11 -4,80 0,1882 -0,0047
US38380YYX74 / Government National Mortgage Association 1,09 -5,07 0,1841 -0,0053
US38379MVD37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-119 ND 1,08 -5,45 0,1823 -0,0059
US31418BMN37 / Federal National Mortgage Association, Inc. 1,07 -6,05 0,1814 -0,0070
US3138LGPF77 / FANNIE MAE POOL FN AN4021 1,07 -0,84 0,1805 0,0028
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 1,01 -3,35 0,1712 -0,0018
US3140LWEP82 / Fannie Mae Pool 1,01 -3,82 0,1708 -0,0024
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-112 NA / DBT (US38384CW889) 1,00 -6,39 0,1687 -0,0072
US38378GF606 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-143 XK 0,99 -19,02 0,1674 -0,0343
US3136AQBH25 / FANNIE MAE REMICS FNR 2015-75 DB 0,98 -4,87 0,1653 -0,0043
US35563P5Y18 / Seasoned Credit Risk Transfer Trust Series 2021-3 0,97 -5,47 0,1640 -0,0054
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 0,96 -6,14 0,1631 -0,0066
US3136BKYQ97 / Fannie Mae REMICS 0,96 0,1630 0,1630
US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC 0,96 -6,61 0,1627 -0,0075
US31307SLY71 / FREDDIE MAC GOLD POOL FG J35743 0,96 -7,53 0,1622 -0,0090
US38378C3R66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-26 GJ 0,93 -19,98 0,1581 -0,0346
US3137FXBZ02 / FREDDIE MAC REMICS SER 5018 CL LW 1.00000000 0,92 -3,45 0,1564 -0,0018
US3137A3RV37 / FREDDIE MAC REMICS FHR 3781 YB 0,91 -7,58 0,1548 -0,0088
US38379YNX21 / Government National Mortgage Assn. 0,91 -3,80 0,1545 -0,0023
US31396WVR41 / FNMA, REMIC, Series 2007-64, Class FB 0,89 -3,57 0,1510 -0,0018
US3128ME4B44 / FREDDIE MAC GOLD POOL FG G16018 0,88 -7,94 0,1492 -0,0090
US38375GJB86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 TE 0,86 -7,40 0,1464 -0,0080
US3132KE4V46 / FREDDIE MAC GOLD POOL FG V60836 0,86 -8,83 0,1452 -0,0102
US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED 0,80 -37,84 0,1347 -0,0767
US31396TLH40 / FREDDIE MAC REMICS FHR 3174 FA 0,79 -4,03 0,1330 -0,0021
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,78 -1,27 0,1316 0,0014
US3137BFP544 / FREDDIE MAC REMICS FHR 4419 CW 0,78 -11,12 0,1313 -0,0128
US3137BJGU12 / Freddie Mac REMICS 0,78 -3,61 0,1312 -0,0017
US3140XBVH09 / Fannie Mae Pool 0,74 -5,51 0,1248 -0,0042
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 0,71 -5,70 0,1204 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -8,29 0,1199 -0,0078
US31398FER82 / Fannie Mae REMICS 0,69 -5,09 0,1169 -0,0033
US3140M7SW22 / Fannie Mae Pool 0,69 -3,09 0,1167 -0,0009
US3137AUTQ27 / Freddie Mac REMICS 0,69 -5,89 0,1164 -0,0044
US3133KQWL66 / FREDDIE MAC POOL UMBS P#RA8751 6.00000000 0,69 -7,05 0,1162 -0,0058
US3136BDR422 / FNMA_21-3 0,67 11,54 0,1129 0,0141
US3137B3JX74 / FREDDIE MAC REMICS FHR 4223 AL 0,66 -2,67 0,1109 -0,0004
US3140QE3Y69 / FNMA UMBS, 15 Year 0,65 -3,69 0,1104 -0,0015
US36241LXM35 / GINNIE MAE I POOL GN 783384 0,64 -2,15 0,1081 0,0003
US3138EPSG06 / Fannie Mae Pool 0,63 -3,96 0,1070 -0,0017
US3137H9BH16 / FREDDIE MAC REMICS FHR 5264 AB 0,62 -16,49 0,1055 -0,0178
US31423YVK27 / FNMA_429 0,62 -2,06 0,1049 0,0003
US38379BCS51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-56 BP 0,62 -5,08 0,1044 -0,0029
US3132E0N326 / Freddie Mac Pool 0,61 -4,51 0,1041 -0,0022
US3131YDEK60 / FREDDIE MAC POOL FR ZN6438 0,61 -7,69 0,1037 -0,0058
US3138ENAA79 / Fannie Mae Pool 0,61 -3,17 0,1034 -0,0008
US38378DQU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-38 GE 0,61 -22,97 0,1028 -0,0274
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,60 -2,92 0,1015 -0,0005
US3136BCVU11 / Federal National Mortgage Association, Series 2020-77, Class HI 0,60 0,00 0,1013 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,60 0,1010 0,1010
US3136B5FZ35 / FNMA, REMIC, Series 2019-38, Class PC 0,59 -2,98 0,0992 -0,0007
US312938K513 / Freddie Mac Gold Pool 0,58 -4,48 0,0976 -0,0021
US38379GSX69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 EA 0,58 -19,10 0,0976 -0,0201
US31418BMM53 / Fannie Mae Pool 0,58 -3,20 0,0975 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -4,17 0,0973 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,57 -6,51 0,0972 -0,0043
US31394UVF64 / FANNIE MAE REMICS SER 2005-101 CL B 5.00000000 0,57 -5,79 0,0966 -0,0036
US3136ACFC06 / Fannie Mae REMICS 0,57 -18,16 0,0962 -0,0186
FMCC / Federal Home Loan Mortgage Corporation 0,56 -4,24 0,0956 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,56 -5,08 0,0951 -0,0026
US31325YRN03 / Freddie Mac Strips 0,56 -0,18 0,0942 0,0021
US3136BCU576 / FNMA CMO IO 0,55 -4,48 0,0939 -0,0020
US3136BKWG34 / Fannie Mae REMICS 0,54 4,62 0,0920 0,0062
US3136B9W459 / FANNIE MAE FNR 2020 37 IM 0,54 -2,88 0,0916 -0,0004
US3133GDKR08 / Freddie Mac Pool 0,54 -4,09 0,0915 -0,0017
US3128MMVZ37 / Freddie Mac Gold Pool 0,54 -6,46 0,0909 -0,0038
US3136BALN22 / FANNIE MAE REMICS SER 2020-35 CL AI 3.00000000 0,54 -3,78 0,0907 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,53 -6,15 0,0906 -0,0036
US31325YB317 / Freddie Mac Strips 0,53 -7,49 0,0900 -0,0049
US3136FGRW90 / FANNIE MAE INTEREST STRIP FNS 397 6 0,53 -3,67 0,0890 -0,0012
US31424UPE00 / Federal National Mortgage Association, Inc. 0,52 -5,65 0,0878 -0,0030
US31422M2A35 / Fannie Mae Interest Strip 0,52 -6,34 0,0877 -0,0036
US3137FUSU92 / Freddie Mac REMICS 0,52 -1,52 0,0876 0,0008
US3136AMML04 / FANNIE MAE REMICS FNR 2015-5 CP 0,52 -8,66 0,0876 -0,0060
US3132DPZS00 / Freddie Mac Pool 0,52 -4,10 0,0873 -0,0015
US3132A9QC44 / FHLG 15YR 3.5% 01/01/2030#ZS8551 0,51 -6,91 0,0868 -0,0042
US3137FYML79 / Freddie Mac REMICS 0,51 -3,81 0,0857 -0,0012
US3137H4GG90 / Freddie Mac REMICS 0,49 -3,74 0,0830 -0,0011
US3136ACAN16 / Fannie Mae REMICS 0,48 -15,91 0,0816 -0,0130
US31398LUM89 / FREDDIE MAC REMICS FHR 3628 PJ 0,47 -3,49 0,0796 -0,0009
US31419A3M72 / FANNIE MAE POOL FN AE0803 0,46 -3,74 0,0785 -0,0011
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,46 -3,57 0,0778 -0,0009
US3137FVQ474 / Freddie Mac REMICS 0,46 -6,16 0,0775 -0,0030
US3137FAMQ80 / FREDDIE MAC REMICS FHR 4709 AB 0,44 -4,32 0,0751 -0,0015
US3137BTAB76 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K060 A1 0,44 -23,16 0,0743 -0,0200
US38377GTK57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 WA 0,44 -8,61 0,0738 -0,0049
US3136BBTN23 / Fannie Mae REMICS 0,43 -4,62 0,0736 -0,0017
US38378D3G83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 KA 0,42 -19,85 0,0705 -0,0153
US3137FFMX29 / FREDDIE MAC REMICS SER 5083 CL AI 2.50000000 0,42 -2,35 0,0705 -0,0000
US38380WH282 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID 0,41 -1,91 0,0696 0,0003
US38378DV519 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-30 AB 0,40 -21,85 0,0673 -0,0168
US3133KYVR79 / FR RB5124 0,40 -2,95 0,0669 -0,0004
US38378UDX28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-136 AB 0,39 -14,57 0,0656 -0,0095
US31396YSV55 / FANNIE MAE REMICS FNR 2008-16 FA 0,39 -1,53 0,0653 0,0007
US3136BB6V99 / FANNIE MAE REMICS SER 2020-74 CL HI 5.50000000 0,39 -5,41 0,0653 -0,0021
US3140XMDB95 / Fannie Mae Pool 0,38 -4,27 0,0645 -0,0012
US3140XMW510 / Fannie Mae Pool 0,38 -4,30 0,0640 -0,0013
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,37 -2,90 0,0625 -0,0003
US3136A8ZH65 / FANNIE MAE REMICS 0,36 -17,44 0,0603 -0,0109
US3136B6WW93 / FANNIE MAE-ACES FNA 2019-M21 X1 0,35 -9,77 0,0594 -0,0050
US38379LGE02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-40 PA 0,35 -13,72 0,0586 -0,0078
US3137F9ZA27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,34 -5,00 0,0581 -0,0016
US3136ACFL05 / Fannie Mae REMICS 0,33 -14,36 0,0567 -0,0079
US38380FKG09 / Government National Mortgage Association 0,32 -6,40 0,0546 -0,0024
US3131XBJA86 / FREDDIE MAC POOL FR ZK7457 0,32 -13,94 0,0545 -0,0073
US3137BUTP35 / FREDDIE MAC REMICS FHR 4650 LP 0,32 -6,41 0,0545 -0,0023
US38382CJ518 / Government National Mortgage Association 0,32 -3,63 0,0540 -0,0007
US31398GW390 / FANNIE MAE REMICS FNR 2010-4 PL 0,32 -7,08 0,0534 -0,0027
US31395Q3G37 / Fannie Mae Interest Strip 0,31 -4,27 0,0532 -0,0010
US3137AXEH22 / Freddie Mac REMICS 0,31 -16,35 0,0529 -0,0089
US3137AX5Z25 / Freddie Mac REMICS 0,31 -15,72 0,0527 -0,0085
US3136ANZG54 / FANNIE MAE REMICS FNR 2015-41 AG 0,31 -11,27 0,0521 -0,0051
US3140XJED14 / Fannie Mae Pool 0,30 -2,59 0,0510 -0,0002
US3136ASZ581 / FANNIE MAE REMICS FNR 2016-42 DA 0,29 -3,92 0,0499 -0,0008
US3136ABSM67 / Fannie Mae REMICS 0,29 -15,99 0,0489 -0,0079
US38381BD762 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-5 JI 0,29 7,95 0,0483 0,0045
US3136AXQ739 / Fannie Mae REMICS 0,26 -4,09 0,0438 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,26 -3,41 0,0433 -0,0003
US3136ARFX12 / Fannie Mae REMICS 0,24 -6,61 0,0407 -0,0019
US3138EQFD94 / FANNIE MAE POOL FN AL7363 0,24 -2,45 0,0406 0,0000
US3140LRBW75 / UMBS 0,24 -4,03 0,0405 -0,0005
US3137FT6T94 / Freddie Mac REMICS 0,23 -4,10 0,0397 -0,0006
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 -4,51 0,0395 -0,0009
US3140X5UZ40 / FANNIE MAE POOL FN FM2399 0,23 -10,16 0,0391 -0,0033
US31325UEE29 / FREDDIE MAC STRIPS FHS 303 C16 0,22 -4,76 0,0373 -0,0010
US36241LWN27 / Ginnie Mae I Pool 0,22 -3,95 0,0372 -0,0005
US31417Y6A02 / FANNIE MAE POOL FN MA0864 0,21 -8,48 0,0348 -0,0022
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0,20 6,38 0,0339 0,0028
US38376VPU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-26 JI 0,20 -10,00 0,0336 -0,0029
US3138EQFE77 / FANNIE MAE POOL FN AL7364 0,19 -4,98 0,0324 -0,0008
US38381TR236 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 0,19 -2,09 0,0318 0,0002
US38378U4C80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-166 DA 0,18 -8,08 0,0309 -0,0019
US38379WGB28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PI 0,18 -16,04 0,0302 -0,0049
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 -15,31 0,0301 -0,0045
US3136ABVF79 / FANNIE MAE REMICS FNR 2013-12 P 0,18 -10,61 0,0300 -0,0029
US3136B9YL59 / Fannie Mae REMICS 0,17 -8,11 0,0289 -0,0017
US31392MH392 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A5 0,16 -3,61 0,0272 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,0269 0,0269
US3138E3BR31 / FANNIE MAE POOL FN AJ9947 0,15 -1,96 0,0255 0,0001
US3140J7YP45 / FANNIE MAE POOL FN BM3417 0,15 -12,50 0,0249 -0,0030
US31396VL552 / FANNIE MAE REMICS FNR 2007-47 DA 0,14 -5,26 0,0245 -0,0006
US38379M6M16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-132 EI 0,14 4,38 0,0242 0,0015
US3137FQ3S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -70,99 0,0240 -0,0563
US3132DQLJ30 / Freddie Mac Pool 0,14 -4,11 0,0238 -0,0005
US31396KBZ49 / Fannie Mae REMICS 0,13 -5,04 0,0225 -0,0006
US3140XHC629 / Fannie Mae Pool 0,13 -3,01 0,0219 -0,0003
US38380TE939 / GOVERNMENT NATIONAL MORTGAGE ASOCIATION SERIES: 2017-107, CLASS: JI 0,13 -10,49 0,0217 -0,0020
US38380CP808 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 KI 0,13 -0,79 0,0215 0,0005
US31417Y5E33 / FANNIE MAE POOL FN MA0844 0,12 -6,06 0,0211 -0,0008
US38378DVY83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-36 AB 0,12 -11,43 0,0211 -0,0022
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 -21,66 0,0210 -0,0050
US38377EG734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 0,10 8,89 0,0168 0,0019
US3137FHJ205 / FREDDIE MAC REMICS FHR 4820 JI 0,10 -3,96 0,0165 -0,0003
US31396KYA41 / FNMA, REMIC, Series 2006-79, Class DF 0,10 -5,88 0,0163 -0,0006
US38379BJF67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-55 LB 0,09 -8,00 0,0157 -0,0009
US38380CF817 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IA 0,09 -8,42 0,0148 -0,0010
US31416BK727 / Fannie Mae Pool 0,09 -3,41 0,0145 -0,0002
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,08 -14,43 0,0141 -0,0021
US36294SM954 / GINNIE MAE I POOL GN 658384 0,08 -1,20 0,0139 0,0001
US36200FB985 / GINNIE MAE I POOL GN 599564 0,08 -3,66 0,0134 -0,0003
US38379V5S95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 0,08 9,86 0,0133 0,0014
US38379FK739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 I 0,08 -1,28 0,0132 0,0003
US3136AT4Q43 / FANNIE MAE REMICS FNR 2016-71 IN 0,07 -1,37 0,0123 0,0001
US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 0,07 -13,41 0,0122 -0,0015
US36296QPS20 / Ginnie Mae I Pool 0,07 -2,90 0,0115 0,0000
US3622A2DP41 / GINNIE MAE I POOL GN 783710 0,07 -2,90 0,0114 -0,0001
US3136B9YK76 / Fannie Mae REMICS 0,07 -9,59 0,0112 -0,0010
US3140E9JN78 / FANNIE MAE POOL FN BA4768 0,06 -7,35 0,0107 -0,0007
US38380CG237 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IB 0,06 -7,46 0,0106 -0,0005
US3620A9AU51 / GINNIE MAE I POOL GN 722819 0,06 -1,72 0,0097 0,0001
US36291FLF35 / GINNIE MAE I POOL GN 626826 0,06 -3,45 0,0096 0,0000
US38380CEN92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 0,06 -12,70 0,0094 -0,0012
US31396JZE80 / FREDDIE MAC REMICS FHR 3148 CF 0,05 -5,56 0,0087 -0,0003
US3137BSAJ20 / FREDDIE MAC REMICS FHR 4620 IO 0,05 -5,88 0,0082 -0,0003
US3136AKXK46 / Fannie Mae REMICS 0,04 -10,64 0,0072 -0,0006
US38380CNU35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 0,04 -6,67 0,0072 -0,0003
US3136A4CZ07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-27 IO 0,04 -12,77 0,0070 -0,0009
US3140F0MT81 / FANNIE MAE POOL FN BC4869 0,04 -4,88 0,0066 -0,0002
US31396RPG64 / FREDDIE MAC REMICS FHR 3153 FX 0,04 -5,00 0,0065 -0,0002
US38380GZW76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 0,04 0,00 0,0065 0,0000
US38378JAS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 0,04 -5,26 0,0061 -0,0002
US3138YWSA66 / FANNIE MAE POOL FN AZ5012 0,03 -6,06 0,0053 -0,0002
US31418BYW08 / FANNIE MAE POOL FN MA2524 0,03 -6,25 0,0051 -0,0003
US36241LXG66 / Ginnie Mae I Pool 0,03 -3,33 0,0049 -0,0001
US3136ANV615 / Fannie Mae REMICS 0,03 -6,90 0,0047 -0,0001
US3138AP3U00 / FANNIE MAE POOL FN AI9810 0,03 -25,00 0,0046 -0,0015
US3136A8CC26 / FANNIE MAE REMICS FNR 2012-98 BI 0,03 -18,75 0,0045 -0,0008
US36295QBA76 / GINNIE MAE I POOL GN 676933 0,03 -3,85 0,0044 0,0001
US3136AP2M39 / FANNIE MAE REMICS FNR 2015-68 HI 0,03 -7,41 0,0043 -0,0002
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0,02 -8,00 0,0040 -0,0003
US31392EHN31 / FANNIE MAE REMICS FNR 2002-53 FK 0,02 -4,17 0,0039 -0,0001
US3138ABXS39 / FANNIE MAE POOL FN AH9688 0,02 -38,89 0,0038 -0,0022
US38378P4B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI 0,02 0,00 0,0038 0,0000
US36296NYR15 / GINNIE MAE I POOL GN 696520 0,02 -20,00 0,0035 -0,0007
US36241LWY81 / GINNIE MAE I POOL GN 783363 0,02 -4,76 0,0035 -0,0000
US36295NSA62 / GINNIE MAE I POOL GN 675613 0,02 0,00 0,0033 0,0001
US3138A9XF64 / FANNIE MAE POOL FN AH7877 0,02 -26,09 0,0030 -0,0009
US36296DA816 / GINNIE MAE I POOL GN 687731 0,02 0,00 0,0030 0,0001
US31408EDD13 / FANNIE MAE POOL FN 848900 0,02 -5,88 0,0028 0,0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,02 -11,11 0,0028 -0,0002
US3138M6L966 / FANNIE MAE POOL FN AP3051 0,01 -12,50 0,0025 -0,0002
US3138Y3YF28 / Fannie Mae Pool 0,01 -12,50 0,0025 -0,0002
US36213FQU02 / GINNIE MAE I POOL GN 553167 0,01 -7,14 0,0023 -0,0000
US36206GRG72 / GINNIE MAE I POOL GN 410987 0,01 0,00 0,0020 0,0000
US36204DX382 / GINNIE MAE I POOL GN 367098 0,01 0,00 0,0018 -0,0000
US31385PHB31 / FANNIE MAE POOL FN 548426 0,01 -16,67 0,0018 -0,0003
US3137BJQK20 / FREDDIE MAC REMICS FHR 4484 CI 0,01 -18,18 0,0017 -0,0003
US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0,01 -27,27 0,0015 -0,0004
US36296QQM41 / Ginnie Mae I Pool 0,01 0,00 0,0014 0,0000
US36202E2D06 / GINNIE MAE II POOL G2 4372 0,01 -12,50 0,0013 0,0000
US36291YF515 / GINNIE MAE I POOL GN 641988 0,01 -12,50 0,0013 -0,0000
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
US3620C0WR55 / GINNIE MAE I POOL GN 745056 0,01 0,00 0,0011 0,0000
US36295UX301 / GINNIE MAE I POOL GN 681198 0,01 0,00 0,0011 0,0000
US3140E2HJ32 / Fannie Mae Pool 0,01 0,00 0,0010 -0,0001
US36200QW673 / GINNIE MAE I POOL GN 569569 0,01 0,00 0,0010 -0,0000
US3136A5YH36 / FANNIE MAE REMICS FNR 2012-43 AI 0,01 -14,29 0,0010 -0,0003
US3137B1CJ97 / FREDDIE MAC REMICS FHR 4195 AI 0,01 -16,67 0,0009 -0,0002
US31407MJK27 / FANNIE MAE POOL FN 834666 0,00 0,00 0,0007 0,0000
US31325UDY91 / FREDDIE MAC STRIPS FHS 303 C2 0,00 -40,00 0,0006 -0,0002
US36200KA722 / GINNIE MAE I POOL GN 603130 0,00 0,00 0,0006 -0,0000
US3136A9GA07 / FANNIE MAE REMICS FNR 2012-111 NI 0,00 0,00 0,0006 -0,0000
US3138YBTG80 / FANNIE MAE POOL FN AX9550 0,00 0,00 0,0006 -0,0001
US3136AP2P69 / FANNIE MAE REMICS FNR 2015-68 JI 0,00 -33,33 0,0004 -0,0001
US3137B2AV27 / FREDDIE MAC REMICS FHR 4199 QI 0,00 -33,33 0,0004 -0,0001
US3128PUVV12 / FREDDIE MAC GOLD POOL FG J15128 0,00 -50,00 0,0003 -0,0001
US3620AATA64 / GINNIE MAE I POOL GN 724245 0,00 0,00 0,0003 0,0000
US3137B0WS93 / FREDDIE MAC REMICS FHR 4182 IE 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
US31371MTL18 / FANNIE MAE POOL FN 256255 0,00 -50,00 0,0003 -0,0001
US3137BAV824 / FREDDIE MAC REMICS FHR 4340 MI 0,00 -50,00 0,0002 -0,0002
US3620A4TV47 / GINNIE MAE I POOL GN 718864 0,00 0,00 0,0002 0,0000
US31371NFP50 / FANNIE MAE POOL FN 256774 0,00 0,00 0,0002 -0,0000
US3136A8GE46 / Fannie Mae REMICS 0,00 0,00 0,0002 -0,0000
US3137B06E98 / FREDDIE MAC REMICS FHR 4178 MI 0,00 0,00 0,0002 -0,0001
US3136A5P346 / FANNIE MAE REMICS FNR 2012-53 BI 0,00 0,00 0,0002 -0,0000
US38380BAQ86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI 0,00 0,00 0,0002 -0,0001
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0,00 -100,00 0,0002 -0,0000
US3128PVJQ48 / FREDDIE MAC GOLD POOL FG J15671 0,00 -100,00 0,0001 -0,0000
US3620ACVF89 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0,00 -100,00 0,0001 -0,0000
US36200MM830 / GINNIE MAE I POOL GN 604383 0,00 0,0001 -0,0000
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
US38378EAS28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI 0,00 0,0001 -0,0000
US36209LKM71 / GINNIE MAE I POOL GN 474700 0,00 0,0001 -0,0000
US36291GA638 / GINNIE MAE I POOL GN 627429 0,00 0,0001 0,0000
US38378MSZ94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-51 IB 0,00 0,0001 -0,0001
US3137ARZH25 / Freddie Mac REMICS 0,00 0,0001 -0,0000
US31395QCR92 / FANNIE MAE INTEREST STRIP FNS 410 C6 0,00 0,0001 -0,0000
US3137AFB272 / FREDDIE MAC REMICS FHR 3930 AI 0,00 0,0001 -0,0000
US3137B0Q640 / FREDDIE MAC REMICS FHR 4176 KI 0,00 0,0001 -0,0000
US3137B2JF85 / FREDDIE MAC REMICS FHR 4220 IE 0,00 0,0000 -0,0000
US3128MDG809 / FREDDIE MAC GOLD POOL FG G14523 0,00 0,0000 -0,0000
US3128HDPZ66 / FREDDIE MAC NON GOLD POOL FH 846740 0,00 0,0000 -0,0000
US3136ARFZ69 / FANNIE MAE REMICS FNR 2016-3 JI 0,00 0,0000 -0,0000
US38379QGG47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 GI 0,00 0,0000 -0,0000
US3128MC3N37 / FREDDIE MAC GOLD POOL FG G14205 0,00 0,0000 -0,0000
US3137AYYN52 / FREDDIE MAC REMICS FHR 4170 QI 0,00 0,0000 -0,0000
US3137AMVN42 / FREDDIE MAC REMICS FHR 4018 AI 0,00 0,0000 -0,0000
US3136A73B67 / FANNIE MAE REMICS FNR 2012-97 JI 0,00 0,0000 -0,0000
US38379QFZ37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 HI 0,00 0,0000 -0,0000
US01F0606834 / Uniform Mortgage-Backed Security, TBA -2,29 -46,06 -0,3872 0,2721
US01F0326821 / Fannie Mae or Freddie Mac -3,62 29,71 -0,6137 -0,1792
US01F0506844 / UMBS TBA -7,69 -1,17 -1,3016 -0,0920
US01F0426811 / UMBS TBA -16,81 -558,15 -2,8452 -3,4157
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -24,65 -4,1735 -4,1735
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -44,98 -7,6152 -7,6152
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -52,14 -8,8272 -8,8272