Grundlæggende statistik
Porteføljeværdi $ 1.107.501.327
Nuværende stillinger 415
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USGNX - Government Securities Fund Shares har afsløret 415 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.107.501.327 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USGNX - Government Securities Fund Sharess største beholdninger er Fannie Mae Pool (US:US31418EF214) , United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond - When Issued (US:US91282CEM91) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FHPJ63) . USGNX - Government Securities Fund Sharess nye stillinger omfatter Fannie Mae Pool (US:US31418EF214) , United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond - When Issued (US:US91282CEM91) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FHPJ63) .

USGNX - Government Securities Fund Shares - Porteføljeværdi
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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 %
11,45 1,0367 1,0367
9,00 0,8147 0,8147
6,00 0,5427 0,5427
5,32 0,4812 0,4812
5,05 0,4573 0,4573
3,79 0,3430 0,3430
3,34 0,3020 0,3020
3,32 0,3006 0,3006
3,19 0,2889 0,2889
3,04 0,2749 0,2749
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 %
6,03 0,5462 -0,4588
1,94 0,1754 -0,1790
0,40 0,0363 -0,1021
18,52 1,6767 -0,0897
2,47 0,2238 -0,0777
8,64 0,7820 -0,0765
12,59 1,1399 -0,0583
2,09 0,1893 -0,0565
9,48 0,8579 -0,0460
6,32 0,5719 -0,0458
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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
(%)
US31418EF214 / Fannie Mae Pool 18,52 -4,57 1,6767 -0,0897
US91282CCS89 / United States Treasury Note/Bond 17,74 0,57 1,6058 0,0005
US91282CHC82 / United States Treasury Note/Bond 16,95 -0,51 1,5342 -0,0162
US91282CEM91 / United States Treasury Note/Bond - When Issued 15,40 0,59 1,3942 0,0007
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 14,86 0,31 1,3448 -0,0031
US91282CGM73 / United States Treasury Note/Bond 14,29 -0,46 1,2934 -0,0129
US91282CFY21 / TREASURY NOTE 13,96 0,32 1,2636 -0,0027
US91282CEE75 / United States Treasury Note/Bond 13,34 0,73 1,2072 0,0024
US91282CES61 / U.S. Treasury Notes 13,16 0,65 1,1916 0,0013
US91282CFV81 / United States Treasury Note/Bond 12,95 -0,45 1,1719 -0,0116
US91282CFH97 / United States Treasury Note/Bond 12,79 0,42 1,1577 -0,0014
US91282CAV37 / United States Treasury Note/Bond 12,71 0,91 1,1506 0,0043
US36179WTY48 / Ginnie Mae II Pool 12,59 -4,35 1,1399 -0,0583
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 11,99 -0,07 1,0854 -0,0066
US9128286B18 / United States Treasury Note/Bond 11,47 0,67 1,0388 0,0013
US91282CJG78 / U.S. Treasury Notes 11,45 1,0367 1,0367
US9128286T26 / United States Treasury Note/Bond 10,67 0,73 0,9659 0,0018
US91282CET45 / U.S. Treasury Notes 10,24 0,47 0,9272 -0,0007
US91282CEC10 / United States Treasury Note/Bond 9,89 0,58 0,8956 0,0004
US91282CGJ45 / United States Treasury Note/Bond 9,81 0,39 0,8877 -0,0013
US91282CEN74 / United States Treasury Note/Bond 9,79 0,41 0,8859 -0,0011
US31418D6B37 / Fannie Mae Pool 9,48 -4,57 0,8579 -0,0460
US31418ED805 / Fannie Mae Pool 9,35 -4,34 0,8466 -0,0431
FIXED INCOME CLEARING CO / RA (N/A) 9,00 0,8147 0,8147
US91282CCB54 / UST NOTES 1.625% 05/15/2031 8,71 0,58 0,7889 0,0003
US31418EES54 / Fannie Mae Pool 8,66 -4,70 0,7840 -0,0431
US3137BM7C47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2 8,64 -8,42 0,7820 -0,0765
US31418EF479 / Fannie Mae Pool 8,53 -4,83 0,7721 -0,0435
US91282CGB19 / United States Treasury Note/Bond 7,97 0,34 0,7219 -0,0014
US36179WQB71 / GNMA 7,77 -4,80 0,7037 -0,0394
U S TREASURY NOTE / DBT (US91282CLF67) 7,71 -1,18 0,6979 -0,0122
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 7,67 0,00 0,6947 -0,0037
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 7,64 -0,31 0,6916 -0,0059
US91282CDF59 / U.S. Treasury Notes 7,55 0,94 0,6831 0,0028
US91282CBP59 / United States Treasury Note/Bond 6,97 0,96 0,6308 0,0026
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 6,85 -0,04 0,6197 -0,0037
US3137FKWD40 / Freddie Mac Multifamily Structured Pass Through Certificates 6,81 -0,29 0,6164 -0,0052
US912828YD60 / US TREASURY N/B 08/26 1.375 6,77 0,61 0,6131 0,0004
US36179X5B88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,32 -6,91 0,5719 -0,0458
US3132H7GE82 / FEDERAL HOME LOAN MORTGAGE CORP. 6,30 -3,42 0,5702 -0,0234
US3140QFP603 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,16 -4,05 0,5578 -0,0266
US31288QTW05 / FEDERAL HOME LOAN MORTGAGE CORP 6,11 -2,94 0,5529 -0,0198
US91282CFM82 / U.S. Treasury Notes 6,03 -45,36 0,5462 -0,4588
US912810RM27 / United States Treas Bds Bond 6,00 0,5427 0,5427
US91282CBH34 / United States Treasury Note/Bond 5,85 0,88 0,5293 0,0018
US3136AW7J01 / Fannie Mae-Aces 5,82 -3,86 0,5272 -0,0241
US36179WLQ95 / Ginnie Mae II Pool 5,76 -4,62 0,5215 -0,0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,73 0,21 0,5191 -0,0017
US3140QNBY72 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,33 -4,26 0,4822 -0,0242
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,32 0,4812 0,4812
US3140MWG911 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,25 -2,40 0,4748 -0,0143
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 5,24 0,02 0,4741 -0,0025
US3140QMVY79 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,20 -4,24 0,4708 -0,0235
US91282CHB00 / TREASURY NOTE 5,17 0,04 0,4684 -0,0023
US3140XDUA21 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,17 -4,83 0,4679 -0,0263
US38383RE523 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,16 0,55 0,4668 0,0001
US36179VFN55 / Ginnie Mae II Pool 5,15 -4,30 0,4658 -0,0235
US912810RD28 / United States Treas Bds Bond 5,14 -4,87 0,4652 -0,0265
US3133BVLC72 / FEDERAL HOME LOAN MORTGAGE CORPORATION 5,12 -1,84 0,4637 -0,0112
U S TREASURY BOND / DBT (US912810UL07) 5,05 0,4573 0,4573
US3137HAD522 / Freddie Mac Multifamily Structured Pass Through Certificates 5,04 -0,96 0,4563 -0,0069
US3137FJXR53 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 4,98 0,16 0,4505 -0,0017
US9128284N73 / United States Treasury Note/Bond 4,86 0,60 0,4402 0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,82 -1,43 0,4365 -0,0087
US91282CBZ32 / United States Treasury Note/Bond 4,64 0,98 0,4203 0,0019
US91282CCE93 / United States Treasury Note/Bond 4,63 1,00 0,4194 0,0019
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 4,58 1,01 0,4148 0,0020
US912810TA60 / U.S. Treasury Bonds 4,55 -4,82 0,4115 -0,0231
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 4,55 0,00 0,4115 -0,0022
US3618A8ZT76 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,45 -3,64 0,4027 -0,0174
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 4,36 0,07 0,3951 -0,0018
US3137H4SH46 / FEDERAL HOME LN MTG MLT CTF GT 2.127% 11/25/2031 4,34 0,21 0,3930 -0,0014
US3128MJX884 / Freddie Mac Gold Pool 4,32 -4,13 0,3908 -0,0190
US31418CPE83 / Fannie Mae Pool 4,18 -4,15 0,3782 -0,0184
US912810TK43 / U.S. Treasury Bonds 4,12 -4,72 0,3726 -0,0206
US3140XDX434 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,01 -4,55 0,3626 -0,0193
FEDERAL FARM CREDIT BANK / DBT (US3133ERGE54) 4,00 -0,12 0,3621 -0,0024
US880591EP31 / Tennessee Valley Authority 3.50% Global Power Bond 12/15/42 3,99 -5,62 0,3616 -0,0236
US3132D9L934 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,97 -1,93 0,3597 -0,0091
FEDERAL FARM CREDIT BANK / DBT (US3133ERMZ10) 3,97 -0,95 0,3593 -0,0054
US3132DWE748 / Freddie Mac Pool 3,96 -3,72 0,3582 -0,0158
FMCC / Federal Home Loan Mortgage Corporation 3,93 0,33 0,3554 -0,0007
US31418DKV37 / UMBS 3,89 -4,89 0,3526 -0,0200
FMCC / Federal Home Loan Mortgage Corporation 3,88 -1,97 0,3513 -0,0089
US69363PAC41 / PSNH FUNDING LLC 3 3,87 0,10 0,3507 -0,0015
US3140X8F280 / Fannie Mae Pool 3,87 -3,20 0,3504 -0,0135
US91282CCF68 / United States Treasury Note/Bond 3,87 0,73 0,3501 0,0007
US3136BP3K53 / FANNIE MAE-ACES 3,79 -0,52 0,3435 -0,0037
FMCC / Federal Home Loan Mortgage Corporation 3,79 0,3430 0,3430
US3140XJSB02 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,75 -4,41 0,3397 -0,0176
US3622ACPD61 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,74 -4,03 0,3382 -0,0161
US38383PH876 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,61 -1,90 0,3269 -0,0081
US3136AX7E95 / FNA 17-M12 A2 (MF) FRN 06-25-27 3,58 -0,11 0,3243 -0,0020
US38384BM403 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,47 -3,53 0,3142 -0,0133
US3132DQW858 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,46 -4,21 0,3134 -0,0155
US3132DPQQ45 / UMBS, 30 Year 3,40 -3,36 0,3078 -0,0124
US3133BURH23 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,38 -3,04 0,3060 -0,0114
US912810TC27 / United States Treasury Note/Bond 3,37 -4,67 0,3050 -0,0166
US3136BLW227 / Fannie Mae-Aces 3,36 0,03 0,3039 -0,0015
EVERGY MISSOURI WEST STORM FUNDING I LLC / DBT (US30037HAA41) 3,34 -2,08 0,3024 -0,0080
FMCC / Federal Home Loan Mortgage Corporation 3,34 0,3020 0,3020
US3140LER827 / Fannie Mae Pool 3,32 0,3006 0,3006
US3140N4P355 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,32 -7,35 0,3003 -0,0256
US36179YAS37 / GINNIE MAE II POOL 5.50% 3,27 -3,99 0,2961 -0,0140
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 3,21 0,97 0,2909 0,0013
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384YNM92) 3,19 0,2889 0,2889
US3622ACSK77 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,18 -4,68 0,2879 -0,0158
US3622ACJJ06 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,18 -6,26 0,2874 -0,0209
US64034EAA38 / NSLT 2019 5 A 144A 3,16 -3,21 0,2864 -0,0111
US3132DWE664 / UMBS 3,16 -3,89 0,2860 -0,0132
US3137H9DC01 / FEDERAL HOME LOAN MORTGAGE CORP 3,09 -4,30 0,2801 -0,0141
US3132DQPY60 / Freddie Mac Pool, 30 Year 3,06 -3,47 0,2768 -0,0116
FMCC / Federal Home Loan Mortgage Corporation 3,05 -0,29 0,2757 -0,0023
US38383XZX55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,04 -4,40 0,2753 -0,0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,04 0,2749 0,2749
US3140XKP955 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,04 -4,14 0,2748 -0,0134
US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 3,03 0,07 0,2739 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 3,00 -0,13 0,2717 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 2,99 0,2705 0,2705
FEDERAL HOME LOAN MORTGAGE CORP / ABS-MBS (BCCJ21FR9) 2,98 0,2700 0,2700
US31418DZ883 / Fannie Mae Pool 2,97 -2,91 0,2688 -0,0095
US3140XJ3J06 / FN30 2,96 -4,14 0,2682 -0,0131
US3620AQYU16 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,96 -4,98 0,2680 -0,0156
FEDERAL HOME LOAN BANK / DBT (US3130B2RP21) 2,96 -0,77 0,2676 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 2,96 0,2676 0,2676
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,95 0,2671 0,2671
FEDERAL FARM CREDIT BANK / DBT (US3133ERYP00) 2,95 -0,87 0,2667 -0,0038
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,94 -0,68 0,2662 -0,0032
US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC 2,94 0,38 0,2660 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,91 0,2632 0,2632
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,85 -4,68 0,2581 -0,0141
US3133BV5S09 / FEDERAL HOME LOAN MORTGAGE CORP 2,84 -5,36 0,2572 -0,0161
FMCC / Federal Home Loan Mortgage Corporation 2,83 -3,05 0,2563 -0,0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -3,13 0,2546 -0,0097
US3137H93C15 / Freddie Mac Multifamily Structured Pass Through Certificates 2,81 -0,36 0,2540 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -2,85 0,2528 -0,0088
FMCC / Federal Home Loan Mortgage Corporation 2,76 0,2498 0,2498
US3133BBSV27 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,76 -4,93 0,2494 -0,0143
FMCC / Federal Home Loan Mortgage Corporation 2,75 0,00 0,2489 -0,0014
US91282CCR07 / U.S. Treasury Notes 2,75 1,07 0,2485 0,0013
US3133WKK888 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,74 -6,29 0,2480 -0,0180
US36179YAL83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,73 -5,24 0,2475 -0,0150
US3137H8BK61 / FHLMC Multifamily Structured Pass-Through Certificates, Series K147, Class A2 2,72 -0,22 0,2459 -0,0018
US31418EMM92 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,71 -4,20 0,2456 -0,0121
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 2,70 -0,18 0,2448 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 2,69 -6,95 0,2438 -0,0197
US3133B3ES26 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,69 -3,03 0,2435 -0,0090
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36179V4L16) 2,69 -3,97 0,2433 -0,0114
US3133C4BY93 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,67 -2,76 0,2420 -0,0082
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2,63 0,04 0,2381 -0,0012
US31418EGU82 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,63 -1,61 0,2380 -0,0052
FMCC / Federal Home Loan Mortgage Corporation 2,62 -4,55 0,2373 -0,0127
US3132DNXE83 / FEDERAL HOME LOAN MORTGAGE CORP 2,62 -4,35 0,2369 -0,0121
US3140XHH420 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,61 -4,39 0,2365 -0,0122
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,57 -0,50 0,2325 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 -5,87 0,2308 -0,0157
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 0,2303 0,2303
US3136BG3C37 / Fannie Mae-Aces 2,54 0,2297 0,2297
US3137FXYV41 / Freddie Mac Multifamily Structured Pass Through Certificates 2,53 0,48 0,2292 -0,0001
US3133GGY310 / FHLG 15YR 1.5% 04/01/2037#QN9730 2,52 -3,42 0,2278 -0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,50 -3,43 0,2267 -0,0094
US3133EPPW95 / FEDERAL FARM CREDIT BANK 2,50 -0,36 0,2264 -0,0020
US31418EHF07 / Fannie Mae Pool 2,50 -2,58 0,2259 -0,0072
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36179YRH98) 2,49 -3,94 0,2254 -0,0105
US8316A0CY47 / SMALL BUSINESS ADMINISTRATION POOLS 2,49 -6,58 0,2251 -0,0171
FEDERAL FARM CREDIT BANK / DBT (US3133ERHK06) 2,48 -0,64 0,2245 -0,0027
CONSUMERS 2014 SECURITIZATION FUNDING LLC / ABS-MBS (US210717AC88) 2,47 -25,38 0,2238 -0,0777
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622ADLA42) 2,47 -4,49 0,2237 -0,0117
US3133ENJA91 / Federal Farm Credit Banks Funding Corp 2,45 -1,73 0,2217 -0,0051
US3133BMG662 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,43 -3,64 0,2203 -0,0095
US3133BNAD58 / Freddie Mac Pool 2,43 -6,37 0,2198 -0,0162
US3136AR5S36 / FANNIE MAE-ACES FNA 2016-M5 A2 2,36 0,2138 0,2138
US31418EHK91 / Fannie Mae Pool 2,34 -4,18 0,2118 -0,0104
US31418DC676 / Fannie Mae Pool 2,32 -4,44 0,2104 -0,0109
US3133KYYE30 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,22 -4,18 0,2013 -0,0099
US8316A0CP30 / SMALL BUSINESS ADMINISTRATION POOLS 2,22 -15,08 0,2009 -0,0370
US3128MJ4J60 / Freddie Mac Gold Pool 2,22 -4,32 0,2008 -0,0102
US8316A8BB88 / SMALL BUSINESS ADMINISTRATION POOLS 2,21 -6,16 0,2000 -0,0143
US3133KYXY03 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,20 -2,52 0,1994 -0,0063
US3622ACS928 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,19 -3,35 0,1986 -0,0080
SWEPCO STORM RECOVERY FUNDING LLC / DBT (US870696AA94) 2,19 -1,62 0,1986 -0,0043
US38383HHS13 / GNMA, Series 2022-207, Class NA 2,16 -2,74 0,1958 -0,0066
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3618J6EU22) 2,16 -0,37 0,1956 -0,0018
US3128MMYG29 / Freddie Mac Gold Pool 2,14 -5,59 0,1940 -0,0126
US3133C15G15 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,14 -5,73 0,1936 -0,0128
FMCC / Federal Home Loan Mortgage Corporation 2,10 0,1904 0,1904
US3132DPSX77 / Federal Home Loan Mortgage Corp. 2,10 -4,46 0,1902 -0,0099
US3133KYWS44 / FREDDIE MAC POOL FR RB5157 2,10 -2,51 0,1899 -0,0059
US8316A0GG94 / SMALL BUSINESS ADMINISTRATION 2,09 -22,58 0,1893 -0,0565
US36179X2J42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,09 -4,08 0,1892 -0,0091
US3140NDSP38 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,08 -3,12 0,1883 -0,0072
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,08 -4,42 0,1880 -0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,06 0,34 0,1869 -0,0003
US3133BYCX59 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,06 -5,42 0,1864 -0,0117
US3133C5HN40 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,05 -8,83 0,1860 -0,0191
US36179XBQ88 / GNMA 2,02 -4,90 0,1827 -0,0104
US3136B1XJ86 / Fannie Mae - ACES 1,96 -0,05 0,1773 -0,0010
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3618J6EV05) 1,95 -2,99 0,1765 -0,0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 0,1763 0,1763
STATE OF HAWAII / DBT (US419792Q745) 1,95 -3,14 0,1761 -0,0067
US3622ACEL07 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,94 -6,69 0,1756 -0,0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,94 -2,61 0,1755 -0,0057
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,94 -50,24 0,1754 -0,1790
US3617F8RF32 / Ginnie Mae II Pool 1,94 -11,19 0,1754 -0,0231
FMCC / Federal Home Loan Mortgage Corporation 1,94 -0,41 0,1754 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 1,93 -2,42 0,1750 -0,0053
US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,91 -1,95 0,1727 -0,0044
US3622AB4W91 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,91 -4,17 0,1727 -0,0085
US36179XBR61 / GNMA 1,87 -5,03 0,1693 -0,0099
US36179XNB81 / Ginnie Mae II Pool 1,87 -5,42 0,1691 -0,0107
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384PYV65) 1,87 -16,01 0,1690 -0,0333
US3133KYS911 / FHLG 20YR 3% 04/01/2040#RB5044 1,85 -3,59 0,1678 -0,0072
US3140X5CM39 / Fannie Mae Pool 1,84 -3,96 0,1668 -0,0078
US78442GSL13 / SLM STUDENT LOAN TRUST 2006-4 1,84 -4,17 0,1663 -0,0082
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384JC514) 1,83 -17,83 0,1661 -0,0371
US3133C9JX26 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,83 -1,46 0,1656 -0,0033
FMCC / Federal Home Loan Mortgage Corporation 1,83 -7,35 0,1655 -0,0141
US36179YCF97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,82 -7,39 0,1646 -0,0140
US31418CUA07 / Fannie Mae Pool 1,81 -4,03 0,1641 -0,0078
FMCC / Federal Home Loan Mortgage Corporation 1,80 -8,73 0,1628 -0,0165
US36179YFJ82 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,75 -3,47 0,1589 -0,0065
US3140XKR852 / Federal National Mortgage Association, Inc. 1,75 -3,27 0,1581 -0,0062
US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates 1,74 0,12 0,1576 -0,0006
US31418ERQ51 / Fannie Mae Pool 1,73 -4,42 0,1567 -0,0081
US8316A0A340 / SBA 1,73 -9,10 0,1566 -0,0165
US38384EYV19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,70 -6,27 0,1542 -0,0112
US3140MHVV81 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,69 -2,25 0,1534 -0,0043
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 1,69 2.558,42 1,69 2.588,89 0,1534 0,1476
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,69 -0,29 0,1531 -0,0013
US3140XMMF09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,67 -0,95 0,1508 -0,0022
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 1,64 -4,43 0,1485 -0,0077
US8316A0CK43 / SMALL BUSINESS ADMINISTRATION POOLS 1,64 -12,39 0,1485 -0,0220
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,63 -2,27 0,1480 -0,0043
US3140LDZS12 / Fannie Mae 1,63 -4,96 0,1473 -0,0086
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 1,57 -3,62 0,1423 -0,0062
US31418EHJ29 / Fannie Mae Pool 1,55 -3,97 0,1402 -0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,54 -4,46 0,1398 -0,0074
US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 1,54 -1,97 0,1394 -0,0036
US3133EM4H22 / Federal Farm Credit Banks Funding Corp 1,50 -2,15 0,1358 -0,0037
FEDERAL FARM CREDIT BANK / DBT (US3133ETBK26) 1,49 0,1351 0,1351
US3622ACJK78 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,48 -4,70 0,1341 -0,0074
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3618J6EW87) 1,48 -0,34 0,1337 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 1,47 -2,26 0,1329 -0,0038
US31418EJ844 / Fannie Mae Pool 1,47 -4,55 0,1329 -0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 -2,33 0,1328 -0,0039
US36176DGQ07 / Ginnie Mae II Pool 1,46 -5,74 0,1324 -0,0088
US38384CNA35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,44 -6,15 0,1299 -0,0093
US3128MMYH02 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,41 -7,06 0,1276 -0,0105
US3132CXBY76 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,40 -3,73 0,1263 -0,0056
US31418ECS72 / Fannie Mae Pool 1,39 -4,33 0,1259 -0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,38 -3,63 0,1249 -0,0054
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 1,29 -4,15 0,1171 -0,0057
US3140Q8V518 / Fannie Mae Pool 1,29 -4,10 0,1166 -0,0057
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 1,28 -4,34 0,1156 -0,0059
US31418AFB98 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,21 -4,33 0,1100 -0,0056
US31307VLU88 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,21 -3,51 0,1095 -0,0046
US3128MJRM41 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,19 -4,02 0,1081 -0,0051
US3133BE6T52 / Freddie Mac Pool 1,17 -3,48 0,1056 -0,0044
US38384DJU28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,11 -13,93 0,1007 -0,0169
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622AB3J99) 1,11 -4,49 0,1001 -0,0053
US3128M9ED08 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,09 -3,79 0,0988 -0,0044
US64031AAJ51 / Nelnet Student Loan Trust 2006-3 1,08 -1,28 0,0981 -0,0018
US3128MMYF46 / Freddie Mac Gold Pool 1,07 -5,41 0,0966 -0,0060
US3140LDGB97 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,05 0,38 0,0952 -0,0001
US3622ABU835 / Ginnie Mae II Pool 1,04 -3,08 0,0941 -0,0035
US36202ECP25 / Ginnie Mae II Pool 1,04 -3,98 0,0940 -0,0044
US3136BPNA51 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,02 -5,19 0,0927 -0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 -0,88 0,0913 -0,0013
US3132D6FA38 / FEDERAL HOME LOAN MORTGAGE CORP 1,00 -5,49 0,0905 -0,0057
US31307TEP21 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,00 -4,22 0,0904 -0,0045
US3620A9YX35 / Ginnie Mae I Pool 0,99 -4,44 0,0896 -0,0047
US3130ANGH78 / FEDERAL HOME LOAN BANK 0,95 0,74 0,0863 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,95 -1,56 0,0856 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,94 -4,28 0,0851 -0,0043
US36202EDF34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,91 -3,50 0,0824 -0,0034
US83164MWA34 / SMALL BUSINESS ADMINISTRATION POOLS 0,89 -7,84 0,0810 -0,0074
US36179YFK55 / Ginnie Mae II Pool 0,87 -3,77 0,0788 -0,0035
US31418CUH59 / Fannie Mae Pool 0,87 -5,35 0,0785 -0,0049
US3137BSK696 / FEDERAL HOME LOAN MORTGAGE CORP 0,87 -3,88 0,0785 -0,0036
US36296YEC21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,85 -6,16 0,0773 -0,0055
FMCC / Federal Home Loan Mortgage Corporation 0,85 -1,40 0,0767 -0,0015
US3622ACPA23 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,85 -3,75 0,0766 -0,0035
US3138E42Q39 / Fannie Mae Pool 0,83 -4,91 0,0754 -0,0043
US64033TAC71 / NELNET STUDENT LOAN TRUST 0,83 -10,73 0,0754 -0,0095
US3622ACN630 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,83 -4,07 0,0748 -0,0036
US36297FWB48 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,81 -2,42 0,0732 -0,0021
US3140HWQB15 / Federal National Mortgage Association, Inc. 0,81 0,37 0,0732 -0,0001
US3620A0AV26 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,81 -1,83 0,0729 -0,0017
US31418CS393 / Federal National Mortgage Association 0,80 -4,44 0,0722 -0,0038
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0,78 -4,19 0,0704 -0,0035
US36179YFM12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,77 -5,72 0,0701 -0,0047
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,72 -5,80 0,0648 -0,0043
US31418CZV98 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,71 -5,84 0,0644 -0,0043
US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,70 -0,28 0,0634 -0,0005
US31418DFR89 / Fannie Mae Pool 0,69 -4,16 0,0627 -0,0030
US31418DLU45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,69 -4,32 0,0622 -0,0032
US3128MJ4X54 / Federal Home Loan Mortgage Corp. 0,68 -3,82 0,0615 -0,0028
US36179XZL36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,66 -6,66 0,0597 -0,0047
US3620ARHC83 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,62 -3,88 0,0561 -0,0026
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384KED90) 0,61 0,0552 0,0552
US36297F2P66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,60 -3,22 0,0546 -0,0021
US36202EA259 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,57 -4,56 0,0512 -0,0028
US36200MYJ60 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,56 -3,31 0,0503 -0,0020
US31412QHM42 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,55 -3,37 0,0494 -0,0020
US31418DEU28 / Fannie Mae Pool 0,54 -5,08 0,0491 -0,0030
US3140HHTS46 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,54 -2,53 0,0489 -0,0016
US3128MMYC15 / FHLMC Gold Pools, 15 Year 0,54 -6,11 0,0487 -0,0035
US36202FMA11 / Ginnie Mae II Pool 0,50 -4,36 0,0457 -0,0023
US3620ARYR69 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,49 -2,39 0,0445 -0,0014
US31381U7H42 / FANNIE MAE POOL UMBS P#471696 3.48000000 0,46 0,0418 0,0418
US36202EE889 / Ginnie Mae II Pool 0,45 -6,04 0,0408 -0,0029
US31418DNB46 / FNCI UMBS 3.0 MA3985 04-01-35 0,45 -3,47 0,0403 -0,0017
US3620C02F45 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,43 -12,20 0,0391 -0,0057
US31394DFZ87 / FANNIE MAE REMICS 0,43 -5,56 0,0385 -0,0025
US31418DLV28 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,42 -4,11 0,0381 -0,0018
US36202EEH80 / Ginnie Mae II Pool 0,41 -3,32 0,0370 -0,0015
US3136AQHL72 / FNMA ACES, Series 2015-M13, Class A2 0,40 -73,62 0,0363 -0,1021
US36292GHZ19 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,39 -2,02 0,0352 -0,0009
US3128MJ4R86 / Freddie Mac Gold Pool 0,37 -4,12 0,0337 -0,0016
US31418DLT71 / Fannie Mae Pool 0,35 -4,12 0,0316 -0,0016
US36202DYK17 / Ginnie Mae II Pool 0,32 -5,57 0,0292 -0,0019
US312942NF81 / Freddie Mac Gold Pool 0,32 -4,48 0,0290 -0,0015
US36202D4A66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,31 -5,15 0,0283 -0,0017
US36202D4P36 / Ginnie Mae II Pool 0,29 -5,25 0,0262 -0,0015
US36202D4Q19 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,29 -5,26 0,0261 -0,0016
US3620ARDN84 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,28 -4,38 0,0258 -0,0013
US3138E4X719 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,28 -17,12 0,0251 -0,0053
US31396XJL91 / FANNIE MAE REMICS 0,27 -15,00 0,0247 -0,0046
US36296CM565 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,26 -2,26 0,0235 -0,0006
US36202D7L94 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,25 -3,82 0,0229 -0,0010
US36202DXS51 / Ginnie Mae II Pool 0,25 -7,81 0,0225 -0,0020
US31396J4X04 / FREDDIE MAC REMICS 0,24 -2,02 0,0220 -0,0006
US3136A65K66 / FANNIE MAE REMICS 0,23 -16,55 0,0210 -0,0043
US36225BVH85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,23 -5,37 0,0208 -0,0012
US36200K2A42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,21 -5,38 0,0191 -0,0012
US36202D6D87 / Ginnie Mae II Pool 0,21 -6,76 0,0188 -0,0015
US3137AMFD44 / FREDDIE MAC REMICS 0,21 -15,85 0,0187 -0,0037
US36296DYX01 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,20 -2,42 0,0183 -0,0006
US36297AZY27 / Ginnie Mae I Pool 0,20 -1,49 0,0180 -0,0004
US36202EH510 / Ginnie Mae II Pool 0,20 -3,90 0,0179 -0,0008
US36202ELV91 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,19 -2,04 0,0175 -0,0004
US31408BQ275 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,19 -3,14 0,0168 -0,0007
US36202EAL39 / Ginnie Mae II Pool 0,18 -5,24 0,0165 -0,0009
US41980UAB70 / STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE 0,18 0,00 0,0161 -0,0000
US36290RXP36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,18 -2,76 0,0160 -0,0005
US3138EHRC84 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,16 -17,77 0,0147 -0,0033
US36295NC888 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,15 -2,56 0,0138 -0,0004
US36290SP476 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,15 -3,87 0,0135 -0,0006
US3136A8RZ55 / FANNIE MAE REMICS 0,14 -15,48 0,0129 -0,0024
US3136A86J49 / FANNIE MAE REMICS 0,14 -12,82 0,0124 -0,0019
US36202EL983 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,13 -2,27 0,0117 -0,0004
US3620AMFV95 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,13 -10,00 0,0115 -0,0013
US31414U4E54 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,13 -1,57 0,0113 -0,0003
US3128K23Z01 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,12 -3,23 0,0109 -0,0004
US36296TAS24 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,12 -1,67 0,0108 -0,0002
US36208ESD66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,12 -2,50 0,0107 -0,0003
US31371NMF95 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,12 -2,50 0,0106 -0,0003
US36295K3J00 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -1,72 0,0103 -0,0002
US36296DYV45 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -1,75 0,0102 -0,0002
US36290UTQ93 / Ginnie Mae I Pool 0,11 -4,46 0,0097 -0,0005
US36213FMS91 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,10 -3,70 0,0095 -0,0004
US36294SVJ31 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,10 -2,02 0,0089 -0,0002
US36202DZZ76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,10 -5,00 0,0087 -0,0005
US3136A8ZH65 / FANNIE MAE REMICS 0,09 -17,86 0,0084 -0,0018
US36209YWV63 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -3,19 0,0083 -0,0003
US36290SH879 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -4,30 0,0081 -0,0004
US36202DT681 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -5,32 0,0081 -0,0005
US36202DUJ89 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -4,30 0,0081 -0,0005
US3136A8PM60 / FANNIE MAE REMICS 0,08 -17,00 0,0076 -0,0015
US36202DXC00 / Ginnie Mae II Pool 0,08 -4,71 0,0074 -0,0004
US36295KW338 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,08 -2,44 0,0073 -0,0002
US36201FBJ57 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,08 -2,50 0,0071 -0,0002
US36202DTF86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,08 -4,94 0,0071 -0,0004
US36202DJQ51 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,07 -3,95 0,0066 -0,0004
US36225BSQ22 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -5,88 0,0058 -0,0004
US36201JFG94 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -1,69 0,0053 -0,0002
US36210BU454 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -3,92 0,0044 -0,0003
US36210BVE28 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -7,84 0,0043 -0,0003
US36202DJB82 / GOVT NATL MORTG ASSN 8.00% 08/20/2030 GNMA II 0,05 -9,62 0,0043 -0,0005
US36213TDS96 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -2,13 0,0042 -0,0002
US36225BUT33 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -10,00 0,0033 -0,0003
US36209Y6A16 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -5,41 0,0032 -0,0002
US36210FGM23 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -5,71 0,0030 -0,0002
US36202DL902 / Ginnie Mae II Pool 0,03 -10,81 0,0030 -0,0004
US36292DV332 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -3,03 0,0030 -0,0001
US36225A2B56 / Ginnie Mae I Pool 0,03 -13,89 0,0029 -0,0005
US36211FHF53 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -6,25 0,0028 -0,0002
US36201APG75 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -6,90 0,0025 -0,0001
US36200N5B34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -36,59 0,0024 -0,0014
US36211EEE41 / Ginnie Mae I Pool 0,03 -3,70 0,0024 -0,0001
US36225BHZ40 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -11,54 0,0021 -0,0003
US36202DM579 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -8,33 0,0021 -0,0002
US36213FAG81 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -8,70 0,0020 -0,0002
US36202DMT53 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -5,00 0,0018 -0,0001
US36208YLG25 / Ginnie Mae I Pool 0,02 -5,26 0,0017 -0,0001
US36202DNY30 / Ginnie Mae II Pool 0,02 -5,88 0,0015 -0,0001
US36208PQN14 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -5,88 0,0015 -0,0001
US36225BPM45 / GNMA I, 30 Year 0,02 -6,25 0,0014 -0,0001
US36207UTD09 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -17,65 0,0013 -0,0003
US36210HKQ47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -22,22 0,0013 -0,0004
US36213EMV55 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0008 -0,0000
US36225AT340 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,01 -20,00 0,0007 -0,0002
US36208V5B71 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -12,50 0,0007 -0,0001
US36213UBF66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0006 -0,0000
US36208YMB29 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -16,67 0,0005 -0,0001
US36210AMQ75 / Ginnie Mae I Pool 0,01 -16,67 0,0005 -0,0000
US36211RXF18 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0004 -0,0000
US36213TDC45 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0004 -0,0000
US36209Y5K07 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0004 -0,0000
US36210QY553 / Ginnie Mae I Pool 0,00 -25,00 0,0003 -0,0001
US36225BDE56 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 -33,33 0,0002 -0,0000
US36209E7M88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0002 -0,0000
US36225AYM60 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 -33,33 0,0002 -0,0001
US36207KJJ07 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0002 -0,0000
US36209K2L16 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0002 -0,0000