Grundlæggende statistik
Porteføljeværdi $ 169.746.020
Nuværende stillinger 205
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FOINX - Income Fund Institutional har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 169.746.020 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FOINX - Income Fund Institutionals største beholdninger er United States Treasury Note/Bond (US:US91282CDY49) , United States Treas Bds Bond (US:US912810RC45) , United States Treasury Note/Bond (US:US912828Z948) , United States Treasury Note/Bond (US:US912810SL35) , and US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) . FOINX - Income Fund Institutionals nye stillinger omfatter United States Treasury Note/Bond (US:US91282CDY49) , United States Treas Bds Bond (US:US912810RC45) , United States Treasury Note/Bond (US:US912828Z948) , United States Treasury Note/Bond (US:US912810SL35) , and US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,85 0,4983 0,4983
0,84 0,4939 0,4939
0,84 0,4939 0,4939
0,83 0,4873 0,4873
0,83 0,4860 0,4860
5,98 3,5073 0,4413
0,49 0,2881 0,2881
0,44 0,2560 0,2560
0,78 0,4591 0,0212
1,21 0,7104 0,0204
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 %
1,92 1,92 1,1285 -1,4391
12,18 7,1469 -0,7957
0,80 0,4691 -0,2082
1,18 0,6917 -0,1693
5,40 3,1665 -0,0700
8,53 5,0028 -0,0676
2,94 1,7278 -0,0662
0,02 0,0106 -0,0496
0,25 0,1459 -0,0345
0,39 0,2265 -0,0307
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CDY49 / United States Treasury Note/Bond 12,18 -10,75 7,1469 -0,7957
US912810RC45 / United States Treas Bds Bond 8,53 -2,14 5,0028 -0,0676
US912828Z948 / United States Treasury Note/Bond 5,98 13,48 3,5073 0,4413
US912810SL35 / United States Treasury Note/Bond 5,40 -2,95 3,1665 -0,0700
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 2,94 -4,48 1,7278 -0,0662
US3132DNZ486 / FEDERAL HOME LOAN MORTGAGE CORP 2,45 -2,58 1,4379 -0,0262
US3140XFLM18 / UMBS 2,31 -2,16 1,3559 -0,0187
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,31 -1,91 1,3555 -0,0151
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1,92 -56,40 1,92 -56,40 1,1285 -1,4391
U.S. Treasury Note/Bond / DBT (US91282CKD29) 1,78 0,56 1,0450 0,0145
US3140QP3B13 / Fannie Mae Pool 1,78 -1,83 1,0416 -0,0108
US3140XJ3G66 / Federal National Mortgage Association 1,74 -2,63 1,0222 -0,0191
US3132DNF405 / Freddie Mac Pool 1,74 -3,65 1,0218 -0,0303
US3140XGWR68 / Fannie Mae Pool 1,73 -2,10 1,0137 -0,0135
US3132DN4Z30 / Freddie Mac Pool 1,66 -2,01 0,9717 -0,0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 -1,51 0,9565 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,61 -2,13 0,9441 -0,0122
US3140XHJE85 / Fannie Mae Pool 1,49 -3,50 0,8749 -0,0239
US3140XLXH62 / Federal National Mortgage Association 1,45 -3,33 0,8522 -0,0223
US3133KPUC03 / UMBS, 30 Year 1,42 -2,01 0,8310 -0,0101
US3132DNET63 / Federal Home Loan Mortgage Corp. 1,41 -3,16 0,8269 -0,0200
US35564CDD65 / Seasoned Loans Structured Transaction Trust 1,39 1,60 0,8179 0,0196
FMCC / Federal Home Loan Mortgage Corporation 1,37 -2,42 0,8039 -0,0132
US3133KQPM23 / Freddie Mac Pool 1,26 -3,61 0,7371 -0,0216
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,22 1,33 0,7178 0,0149
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 1,22 1,75 0,7171 0,0178
US26441CBZ77 / Duke Energy Corp. 1,22 0,83 0,7149 0,0113
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 1,22 1,76 0,7143 0,0180
US61747YEU55 / Morgan Stanley 1,22 1,67 0,7137 0,0170
US89788MAM47 / Truist Financial Corp 1,21 1,85 0,7105 0,0189
US38141GZM94 / Goldman Sachs Group Inc/The 1,21 2,11 0,7104 0,0204
US06051GJT76 / Bank of America Corp 1,21 2,03 0,7083 0,0193
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 1,20 1,60 0,7069 0,0171
US12505BAE02 / CBRE Services Inc 1,20 1,52 0,7053 0,0162
30064K105 / Exacttarget, Inc. 1,20 1,27 0,7040 0,0147
U.S. Treasury Note/Bond / DBT (US91282CLW90) 1,18 -20,35 0,6917 -0,1693
US75513ECA73 / Raytheon Technologies Corp. 1,18 0,60 0,6909 0,0096
US446413AL01 / Huntington Ingalls Industries Inc 1,15 0,79 0,6752 0,0110
US12189LAU52 / Burlington Northern Santa Fe, LLC 1,13 0,09 0,6634 0,0058
US58013MFK53 / McDonald's Corp 1,12 -0,53 0,6597 0,0015
US637417AL01 / National Retail Properties Inc 1,12 1,17 0,6582 0,0129
US983919AK78 / XILINX INC REGD 2.37500000 1,12 1,73 0,6563 0,0166
US45866FAK03 / Intercontinental Exchange Inc 1,11 1,55 0,6527 0,0149
US74387YAE32 / Provident Funding Mortgage Trust 1,08 -2,78 0,6359 -0,0131
US68389XCD57 / Oracle Corp 1,08 1,03 0,6349 0,0117
US3140QNSX17 / Federal National Mortgage Association 1,07 -2,37 0,6285 -0,0101
US49326EEK55 / KeyCorp 1,07 1,14 0,6252 0,0121
US171232AE11 / Chubb Corporation 6.800% Debentures 11/15/31 1,06 0,09 0,6196 0,0058
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 1,05 0,19 0,6182 0,0065
US3138L3G824 / Federal National Mortgage Association 1,05 -0,85 0,6178 0,0001
US3140XKRB83 / Federal National Mortgage Association 1,05 -2,24 0,6141 -0,0087
US3138L2LH86 / Federal National Mortgage Association 1,04 -0,57 0,6105 0,0014
US25468PCR55 / Walt Disney Company 4.125% 12/01/2041 1,02 0,39 0,5979 0,0073
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 1,00 1,52 0,5866 0,0134
US00206RBH49 / AT&T Inc 0,98 0,20 0,5760 0,0061
US91159HJL50 / US Bancorp 0,97 1,57 0,5707 0,0136
US747525AV54 / QUALCOMM Inc 0,94 -0,53 0,5532 0,0018
US3133KPL633 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,94 -1,99 0,5508 -0,0067
US256677AG02 / Dollar General Corp 0,93 1,41 0,5486 0,0122
US3137FA2U12 / Federal Home Loan Mortgage Corp. REMIC 0,93 0,43 0,5470 0,0064
US3136AXJH93 / Federal National Mortgage Association REMIC 0,93 0,76 0,5464 0,0083
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,93 0,87 0,5445 0,0092
US92212KAB26 / Vantage Data Centers LLC 0,92 0,87 0,5426 0,0090
US10638CAA09 / BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A 0,91 0,78 0,5328 0,0084
US30322DAA72 / FRTKL, Series 2021-SFR1, Class A 0,88 0,92 0,5173 0,0091
US30303M8H84 / Meta Platforms, Inc. 0,88 1,62 0,5164 0,0127
US7591EPAT77 / Regions Financial Corp 0,86 1,54 0,5039 0,0116
US3140QMKG82 / Fannie Mae Pool 0,86 -1,50 0,5022 -0,0034
US134429BJ73 / Campbell Soup Co 0,85 1,43 0,4999 0,0113
FMCC / Federal Home Loan Mortgage Corporation 0,85 0,4983 0,4983
Government National Mortgage Association / ABS-MBS (US38381MJB72) 0,84 0,4939 0,4939
Government National Mortgage Association / ABS-MBS (US38381LY890) 0,84 0,4939 0,4939
US61945CAD56 / Mosaic Co/The 0,84 1,70 0,4916 0,0122
US38377FJK84 / Government National Mortgage Association 0,83 0,4873 0,4873
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 0,83 0,4860 0,4860
US12530MAE57 / CF Hippolyta LLC 0,82 0,61 0,4815 0,0070
US3140XJWZ24 / Federal National Mortgage Association 0,80 -2,67 0,4704 -0,0088
US94106LBP31 / Waste Management Inc 0,80 -31,30 0,4691 -0,2082
US74333HAA32 / Progress Residential Trust 0,79 0,77 0,4629 0,0073
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,78 3,99 0,4591 0,0212
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,76 -2,56 0,4473 -0,0079
US43730XAA28 / Home Partners of America 2021-3 Trust 0,75 -0,66 0,4387 0,0007
Government National Mortgage Association / ABS-MBS (US3622ACSC51) 0,75 -2,36 0,4376 -0,0068
US44590HAJ59 / Hundred Acre Wood Trust 0,74 -3,80 0,4319 -0,0130
US69376DAC65 / PSMC 2021-3 Trust 0,73 -3,56 0,4290 -0,0126
US31329MWE64 / Federal Home Loan Mortgage Corp. 0,73 -2,02 0,4275 -0,0051
US31377TP268 / Federal National Mortgage Association REMIC 0,72 -2,04 0,4233 -0,0056
US31739MAA27 / Finance of America Structured Securities Trust 0,71 -3,41 0,4165 -0,0108
US3133KNEH26 / Freddie Mac Pool 0,70 -2,63 0,4132 -0,0076
US87305QCN97 / TTX Co. 0,70 -1,69 0,4099 -0,0038
US3137FDET50 / Federal Home Loan Mortgage Corp. 0,69 0,43 0,4075 0,0053
Mars, Inc. / DBT (US571676BA26) 0,69 0,73 0,4068 0,0061
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,68 1,34 0,3997 0,0085
US92343VGB45 / Verizon Communications Inc 0,65 0,15 0,3797 0,0036
US58549XAF06 / Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 0,64 -2,29 0,3752 -0,0058
US81748WAD83 / Sequoia Mortgage Trust 0,63 -3,51 0,3712 -0,0101
US12659TAF21 / Credit Suisse Mortgage Capital Certificates 0,63 -3,98 0,3689 -0,0123
US74938FAE88 / RCKT Mortgage Trust 2022-1 0,63 -3,38 0,3687 -0,0097
US88240TAA97 / Texas Electric Market Stabilization Funding N LLC 0,61 0,33 0,3580 0,0036
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,61 -0,33 0,3558 0,0013
Purchasing Power Funding, LLC / ABS-MBS (US745935AA40) 0,60 -0,50 0,3532 0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,60 1,18 0,3528 0,0070
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,60 0,33 0,3523 0,0038
US89616QAA94 / Tricon Residential 2022-SFR1 Trust 0,60 0,67 0,3517 0,0053
US912810TR95 / United States Treasury Note/Bond 0,59 -3,14 0,3446 -0,0084
US3136BDMZ81 / Federal National Mortgage Association 0,58 -2,35 0,3423 -0,0054
US85236KAE29 / Stack Infrastructure Issuer LLC 0,58 0,87 0,3410 0,0052
US12651RAA59 / CSMC 2017-FHA1 Trust 0,57 -1,55 0,3355 -0,0025
US38377V3U89 / Government National Mortgage Association REMIC 0,56 -6,81 0,3296 -0,0211
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,56 1,45 0,3292 0,0078
US35564CEV54 / SLST 20-1 A1D 2.0% 07-25-30 0,55 -2,83 0,3233 -0,0064
US912810PV44 / United States Treasury Inflation Indexed Bonds 0,54 0,56 0,3185 0,0045
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,53 1,34 0,3121 0,0067
US12512JAT16 / CD Commercial Mortgage Trust 0,53 -7,50 0,3116 -0,0221
US514665AA61 / Land O'Lakes Capital Trust I 0,53 0,95 0,3105 0,0051
US012653AE17 / Albemarle Corp. 0,53 0,57 0,3105 0,0043
US723787AR88 / Pioneer Natural Resources Co 0,53 1,93 0,3101 0,0084
US12510HAK68 / Capital Automotive REIT 0,52 0,38 0,3067 0,0039
US35563PQS10 / Seasoned Credit Risk Transfer Trust 0,52 -3,17 0,3054 -0,0077
US33851PAE51 / Flagstar Mortgage Trust 0,52 -2,62 0,3053 -0,0058
US3132AATX27 / Federal Home Loan Mortgage Corp. 0,52 -2,81 0,3042 -0,0064
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 0,52 -2,08 0,3036 -0,0040
Wells Fargo Commercial Mortgage Trust / ABS-MBS (US95004JAC80) 0,51 0,60 0,2974 0,0045
US86935CAA09 / Sutherland Commercial Mortgage Trust 0,51 -4,72 0,2968 -0,0117
US67116WAC38 / Onslow Bay Financial LLC 0,50 -2,16 0,2930 -0,0041
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,49 0,2881 0,2881
US78445AAD81 / SLM Student Loan Trust 0,47 -4,25 0,2780 -0,0097
US35564CEJ27 / Seasoned Loans Structured Transaction Trust 0,47 0,22 0,2737 0,0029
US35563PCS65 / Seasoned Credit Risk Transfer Trust 0,46 -2,57 0,2670 -0,0053
US534366AX72 / West Haymarket Joint Public Agency 0,44 -0,89 0,2602 -0,0001
Molex Electronic Technologies, LLC / DBT (US60856BAF13) 0,44 0,2560 0,2560
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,44 1,40 0,2554 0,0053
US3136B4TV00 / Federal National Mortgage Association REMIC 0,43 0,47 0,2513 0,0032
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,43 2,15 0,2507 0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,42 -3,64 0,2486 -0,0074
US78520EAB20 / Sabey Data Center Issuer, LLC 0,42 0,96 0,2475 0,0043
US55284TAA51 / MFA 2022-INV1 Trust 0,41 -6,24 0,2386 -0,0135
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,40 1,78 0,2353 0,0055
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 0,39 0,26 0,2271 0,0023
US21873AAA51 / Corevest American Finance 2020-4 Trust 0,39 -12,67 0,2265 -0,0307
Velocity Commercial Capital Loan Trust / ABS-CBDO (US92259PAA75) 0,36 -10,33 0,2092 -0,0223
US38380LSA25 / Government National Mortgage Association 0,34 -1,99 0,2022 -0,0023
US35564CGQ42 / Seasoned Loans Structured Transaction Trust 0,34 -3,13 0,1999 -0,0047
US64972FT309 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,34 -2,59 0,1993 -0,0035
US78444GAC87 / SLM Student Loan Trust 2008-3 0,32 -4,42 0,1902 -0,0072
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0,32 -3,86 0,1901 -0,0065
US64035DAB29 / Nelnet Student Loan Trust 2021-A 0,32 -6,12 0,1892 -0,0109
US3138WCQ550 / Federal National Mortgage Association 0,32 -2,75 0,1870 -0,0038
US012725AD95 / Albemarle Corp 0,31 -7,40 0,1842 -0,0129
US3137FJGV58 / Federal Home Loan Mortgage Corp. 0,31 -1,89 0,1834 -0,0019
US38380JH685 / Government National Mortgage Association 0,31 -2,21 0,1825 -0,0020
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0,31 -6,38 0,1813 -0,0108
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,30 1,33 0,1785 0,0039
US36180MYG67 / Ginnie Mae II Pool 0,29 -2,97 0,1726 -0,0039
US3140Q7XN27 / Federal National Mortgage Association 0,29 -2,35 0,1712 -0,0025
US3140JWQJ23 / Fannie Mae Pool 0,29 -2,40 0,1675 -0,0029
US31417G3Y04 / Federal National Mortgage Association 0,27 -3,64 0,1558 -0,0043
US3132A4NY04 / Federal Home Loan Mortgage Corp. 0,26 -2,26 0,1531 -0,0022
US3138WEY949 / Federal National Mortgage Association 0,25 -0,40 0,1476 0,0006
US21873CAA18 / CoreVest American Finance 2020-3 Trust 0,25 -19,74 0,1459 -0,0345
US17327RAA86 / Citigroup Mortgage Loan Trust 2019-RP1 0,25 -3,89 0,1453 -0,0043
US35563PFB04 / Seasoned Credit Risk Transfer Trust Series 2018-2 0,24 -3,57 0,1426 -0,0045
US3138W92S83 / Federal National Mortgage Association 0,24 -1,23 0,1413 -0,0003
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0,24 1,28 0,1393 0,0025
US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS 0,24 -4,84 0,1389 -0,0057
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0,23 -3,35 0,1357 -0,0036
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 0,23 -3,75 0,1356 -0,0045
US20772G4Z86 / State of Connecticut 0,23 0,44 0,1354 0,0016
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0,23 0,88 0,1339 0,0021
US86935JAA51 / Sutherland Commercial Mortgage Trust 0,22 -6,11 0,1264 -0,0074
US3131WRDM40 / Federal Home Loan Mortgage Corp. 0,21 -5,00 0,1229 -0,0053
US3138EGHS63 / Fannie Mae Pool 0,20 -4,23 0,1201 -0,0044
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 0,20 -5,66 0,1174 -0,0062
US17323TAC45 / CMLTI_15-RP2 0,19 -1,53 0,1133 -0,0010
US02079KAG22 / Alphabet Inc 0,18 -4,71 0,1069 -0,0046
US64034YAB74 / Nelnet Student Loan Trust 2021-D 0,18 -6,74 0,1057 -0,0071
US64830TAD00 / NRZT 2020-1A A1B 0,17 -3,95 0,1002 -0,0032
US10569CAA36 / BRAVO Residential Funding Trust 0,17 -14,36 0,0984 -0,0152
US3138ESCG19 / Federal National Mortgage Association 0,15 -0,65 0,0903 0,0005
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0,13 -3,01 0,0758 -0,0017
US81746MAA80 / Sequoia Mortgage Trust REMIC 0,12 -11,59 0,0718 -0,0090
US3136AA2B00 / Federal National Mortgage Association REMIC 0,11 -5,41 0,0620 -0,0029
US3137APF702 / Federal Home Loan Mortgage Corp. REMIC 0,10 -1,89 0,0615 -0,0007
US3137BQLW55 / Federal Home Loan Mortgage Corp. Interest Only REMIC 0,10 -3,88 0,0585 -0,0018
US31418MT937 / Federal National Mortgage Association 0,10 -2,02 0,0571 -0,0009
US12489WFD11 / Credit-Based Asset Servicing & Securitization, LLC REMIC 0,10 -9,52 0,0560 -0,0055
US12650UAU51 / CSMLT Trust 0,09 -5,43 0,0516 -0,0024
US64829CAA62 / New Residential Mortgage Loan Trust REMIC 0,08 -2,53 0,0454 -0,0009
US31329KN917 / Federal Home Loan Mortgage Corp. 0,08 -5,00 0,0446 -0,0022
US31329KNC44 / Federal Home Loan Mortgage Corp. 0,07 -8,97 0,0419 -0,0038
US3138EJUG18 / Federal National Mortgage Association 0,07 -2,78 0,0411 -0,0010
US17307GFQ64 / Citigroup Mortgage Loan Trust, Inc. REMIC 0,07 -1,47 0,0397 -0,0001
US31402DGN49 / Federal National Mortgage Association 0,06 -3,39 0,0335 -0,0012
US31410LDP40 / Federal National Mortgage Association 0,05 -2,00 0,0290 -0,0005
US31416QX835 / Federal National Mortgage Association 0,04 0,00 0,0259 -0,0001
US3137G1AR80 / Freddie Mac Whole Loan Securities Trust 2015-SC02 0,03 -37,04 0,0200 -0,0118
US31419ALS41 / Federal National Mortgage Association 0,02 -5,26 0,0110 -0,0003
US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 0,02 -82,52 0,0106 -0,0496
US22541NT588 / Credit Suisse First Boston Mortgage Securities Corp. REMIC 0,01 -23,08 0,0062 -0,0015
US76110G6V84 / Residential Accredit Loans, Inc. Trust REMIC 0,01 0,00 0,0050 0,0000
US3136ARP444 / Federal National Mortgage Association Interest Only 0,01 700,00 0,0047 0,0041
US31412SJY28 / Federal National Mortgage Association 0,01 0,00 0,0032 -0,0000
US3128MDSH76 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0008 -0,0003
US225458G284 / Credit Suisse First Boston Mortgage Securities Corp. REMIC 0,00 0,00 0,0006 0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0002 0,0000