Grundlæggende statistik
Porteføljeværdi $ 191.129.513
Nuværende stillinger 221
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VCGSX - Government Securities Fund har afsløret 221 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 191.129.513 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VCGSX - Government Securities Funds største beholdninger er United States Treasury Note/Bond - When Issued (US:US91282CFU09) , United States Treas Bds Bond (US:US912810RD28) , UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED (US:US91282CGZ86) , United States Treasury Note/Bond (US:US91282CDY49) , and United States Treasury Note/Bond (US:US91282CBW01) . VCGSX - Government Securities Funds nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CFU09) , United States Treas Bds Bond (US:US912810RD28) , UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED (US:US91282CGZ86) , United States Treasury Note/Bond (US:US91282CDY49) , and United States Treasury Note/Bond (US:US91282CBW01) .

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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 %
3,92 2,5043 2,5043
3,49 2,2320 2,2320
3,49 2,2320 2,2320
3,06 1,9549 1,9549
3,06 1,9549 1,9549
2,02 1,2914 1,2914
2,02 1,2914 1,2914
2,00 1,2771 1,2771
2,00 1,2771 1,2771
1,98 1,2667 1,2667
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,71 3,0143 -0,7780
3,52 2,2489 -0,5654
3,79 2,4265 -0,5170
3,79 2,4265 -0,5170
3,90 2,4963 -0,4844
3,88 2,4806 -0,4651
2,70 1,7263 -0,3822
3,24 2,0698 -0,3821
2,53 1,6200 -0,3209
1,72 1,0989 -0,3137
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CFU09 / United States Treasury Note/Bond - When Issued 9,05 28,78 5,7879 0,4107
US912810RD28 / United States Treas Bds Bond 4,71 -4,90 3,0143 -0,7780
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3,92 2,5043 2,5043
US91282CDY49 / United States Treasury Note/Bond 3,90 0,21 2,4963 -0,4844
US91282CBW01 / United States Treasury Note/Bond 3,88 0,75 2,4806 -0,4651
Government National Mortgage Association / ABS-MBS (US38384YHQ70) 3,79 -1,38 2,4265 -0,5170
Government National Mortgage Association / ABS-MBS (US38384YHQ70) 3,79 -1,38 2,4265 -0,5170
US912810QS06 / United States Treas Bds Bond 3,52 -4,41 2,2489 -0,5654
FIXED INC CLEARING CORP.REPO / RA (000000000) 3,49 2,2320 2,2320
FIXED INC CLEARING CORP.REPO / RA (000000000) 3,49 2,2320 2,2320
US91282CCH25 / United States Treasury Note/Bond 3,24 1,00 2,0698 -0,3821
U.S. Treasury Notes / DBT (US91282CMM00) 3,06 1,9549 1,9549
U.S. Treasury Notes / DBT (US91282CMM00) 3,06 1,9549 1,9549
US3132XEC334 / Freddie Mac Pool 2,70 -2,07 1,7263 -0,3822
US3138LMNK58 / FNMA, Other 2,53 -0,16 1,6200 -0,3209
US3140LFWL44 / Fannie Mae Pool 2,11 -1,08 1,3490 -0,2831
FMCC / Federal Home Loan Mortgage Corporation 2,02 1,2914 1,2914
FMCC / Federal Home Loan Mortgage Corporation 2,02 1,2914 1,2914
U.S. Treasury Notes / DBT (US91282CMR96) 2,00 1,2771 1,2771
U.S. Treasury Notes / DBT (US91282CMR96) 2,00 1,2771 1,2771
U.S. Treasury Notes / DBT (US91282CNA52) 1,98 1,2667 1,2667
U.S. Treasury Notes / DBT (US91282CNA52) 1,98 1,2667 1,2667
US91282CGS44 / United States Treasury Note/Bond 1,97 1,2599 1,2599
U.S. Treasury Notes / DBT (US91282CJZ59) 1,95 1,2499 1,2499
U.S. Treasury Notes / DBT (US91282CJZ59) 1,95 1,2499 1,2499
US3133BJMJ88 / Freddie Mac Pool 1,93 -3,93 1,2344 -0,3025
FMCC / Federal Home Loan Mortgage Corporation 1,91 -2,40 1,2236 -0,2766
FMCC / Federal Home Loan Mortgage Corporation 1,91 -2,40 1,2236 -0,2766
US3137H93C15 / Freddie Mac Multifamily Structured Pass Through Certificates 1,87 -0,32 1,1986 -0,2396
US3137FQ3G64 / Freddie Mac Multifamily Structured Pass Through Certificates 1,87 0,59 1,1940 -0,2262
US3140LGK926 / Fannie Mae Pool 1,86 -0,64 1,1906 -0,2435
US3140XGHV46 / Fannie Mae Pool 1,83 -5,18 1,1715 -0,3070
FMCC / Federal Home Loan Mortgage Corporation 1,82 1,1666 1,1666
FMCC / Federal Home Loan Mortgage Corporation 1,82 1,1666 1,1666
US3136AQE978 / Fannie Mae REMICS 1,72 -0,69 1,0992 -0,2250
US912810SL35 / United States Treasury Note/Bond 1,72 -6,94 1,0989 -0,3137
US3137ATRN41 / Freddie Mac REMICS 1,67 0,36 1,0695 -0,2059
US3133BAUW98 / Freddie Mac Pool 1,65 -3,73 1,0554 -0,2570
US3136A7XH01 / Federal National Mortgage Association, Inc. 1,63 -3,33 1,0409 -0,2478
US3140XFPV70 / Fannie Mae Pool 1,62 -3,69 1,0368 -0,2511
US912810QZ49 / United States Treas Bds Bond 1,58 -4,77 1,0083 -0,2585
US3137FUD680 / FHLMC, REMIC, Series 4994, Class GV 1,56 -0,26 1,0008 -0,1996
US91282CFE66 / United States Treasury Note/Bond 1,50 0,27 0,9569 -0,1849
Aqua Finance Issuer Trust 2025-A / ABS-O (US038394AA02) 1,46 0,9313 0,9313
Aqua Finance Issuer Trust 2025-A / ABS-O (US038394AA02) 1,46 0,9313 0,9313
Government National Mortgage Association / ABS-MBS (US38383UBE91) 1,41 0,9017 0,9017
Government National Mortgage Association / ABS-MBS (US38383UBE91) 1,41 0,9017 0,9017
Ginnie Mae II Pool / ABS-MBS (US3622ACP387) 1,40 -8,74 0,8955 -0,2785
US912810QK79 / United States Treas Bds Bond 1,35 -4,18 0,8654 -0,2146
US3138LNFH94 / Fannie Mae Pool 1,32 -0,30 0,8418 -0,1691
Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PZ282) 1,24 0,7941 0,7941
Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PZ282) 1,24 0,7941 0,7941
Government National Mortgage Association / ABS-MBS (US38383RX440) 1,23 0,7856 0,7856
Government National Mortgage Association / ABS-MBS (US38383RX440) 1,23 0,7856 0,7856
Government National Mortgage Association / ABS-MBS (US38383TA527) 1,23 0,7854 0,7854
Government National Mortgage Association / ABS-MBS (US38383TA527) 1,23 0,7854 0,7854
US912810SW99 / United States Treasury Note/Bond 1,21 -4,72 0,7754 -0,1985
Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) 1,21 0,7752 0,7752
Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) 1,21 0,7752 0,7752
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 1,18 -1,42 0,7569 -0,1617
US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 1,12 0,54 0,7178 -0,1365
US3617WJYV70 / GNMA II, 30 Year 1,10 -4,58 0,7064 -0,1797
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 1,08 0,28 0,6903 -0,1335
US3133ASH487 / Federal Home Loan Mortgage Corporation 1,07 -3,44 0,6827 -0,1632
US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 1,06 0,09 0,6774 -0,1325
US3617LLKC11 / Ginnie Mae II Pool 1,06 -4,00 0,6756 -0,1669
U.S. Treasury Notes / DBT (US91282CKU44) 1,03 0,6578 0,6578
U.S. Treasury Notes / DBT (US91282CKU44) 1,03 0,6578 0,6578
US87264ACZ66 / T-Mobile USA Inc 1,01 0,60 0,6491 -0,1228
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 1,01 -0,39 0,6478 -0,1301
US05578AAY47 / BPCE SA 1,01 0,10 0,6476 -0,1262
US65339KCM09 / NextEra Energy Capital Holdings Inc 1,01 0,10 0,6461 -0,1264
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAE20) 1,00 0,6404 0,6404
AMSR 2025-SFR1 Trust / ABS-O (US00182MAA99) 1,00 0,6391 0,6391
AMSR 2025-SFR1 Trust / ABS-O (US00182MAA99) 1,00 0,6391 0,6391
US314382AA01 / Fells Point Funding Trust 0,97 0,52 0,6220 -0,1182
US29364WAW82 / Entergy Louisiana LLC 0,97 0,93 0,6220 -0,1150
US89788NAA81 / Truist Financial Corp. 0,96 -0,41 0,6147 -0,1241
US00179VAA44 / AMSR Trust 0,96 0,10 0,6143 -0,1203
US3140LHWC01 / Fannie Mae Pool 0,94 -2,59 0,6030 -0,1377
US3140LGR533 / FNMA >7 YR BALLOON MULTI 0,93 -0,64 0,5936 -0,1219
US3137FJVP16 / Freddie Mac REMICS 0,92 0,33 0,5875 -0,1135
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAC53) 0,91 0,5826 0,5826
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAC53) 0,91 0,5826 0,5826
US3140HV4D33 / Fannie Mae Pool 0,91 0,11 0,5798 -0,1134
US3136B7S774 / Fannie Mae-Aces 0,87 -1,14 0,5539 -0,1158
US78449RAA32 / SLG Office Trust 2021-OVA 0,87 0,35 0,5536 -0,1066
US91282CAE12 / United States Treasury Note/Bond 0,84 1,08 0,5390 -0,0989
US3136BLW227 / Fannie Mae-Aces 0,84 -0,12 0,5375 -0,1067
US3136ARX869 / Fannie Mae REMICS 0,76 0,26 0,4879 -0,0943
PRPM 2025-RPL2 LLC / ABS-MBS (US69392MAA09) 0,76 0,4871 0,4871
PRPM 2025-RPL2 LLC / ABS-MBS (US69392MAA09) 0,76 0,4871 0,4871
US3140LBWM13 / Fannie Mae Pool 0,75 -2,23 0,4779 -0,1069
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0,74 -1,72 0,4761 -0,1034
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0,74 -1,72 0,4761 -0,1034
US3140KTH810 / FNMA UMBS, 30 Year 0,74 -6,21 0,4736 -0,1306
US912810RN00 / United States Treas Bds Bond 0,73 -5,68 0,4676 -0,1257
US36181QFF90 / GNMA I, 30 Year 0,69 -3,52 0,4390 -0,1058
US912810TC27 / United States Treasury Note/Bond 0,67 -4,81 0,4311 -0,1101
US3617GRD404 / Ginnie Mae I Pool 0,64 -3,77 0,4083 -0,0995
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 0,64 -0,16 0,4072 -0,0805
US36181QE608 / Ginnie Mae I Pool 0,64 -3,79 0,4065 -0,0990
US31418ARP56 / Fannie Mae Pool 0,62 -3,58 0,3965 -0,0953
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AD62) 0,61 0,3933 0,3933
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AD62) 0,61 0,3933 0,3933
US3140HVWY60 / Fannie Mae Pool 0,59 -0,67 0,3793 -0,0778
US3132DN6Y47 / FHLMC UMBS, 30 Year 0,59 -3,47 0,3743 -0,0901
US3137H1YS97 / FEDERAL HOME LN MTG MLT CTF GT 1.723% 06/25/2031 0,58 0,35 0,3683 -0,0703
US001807AA43 / AMSR Trust, Series 2020-SFR3, Class A 0,56 0,54 0,3601 -0,0680
US3140LCV732 / Fannie Mae Pool 0,55 0,36 0,3535 -0,0678
US912810SA79 / United States Treas Bds Bond 0,54 -6,04 0,3484 -0,0949
US3138W2WH49 / UMBS, 30 Year 0,54 -6,56 0,3463 -0,0974
US00206RKG64 / AT&T Inc 0,54 0,94 0,3453 -0,0640
FMCC / Federal Home Loan Mortgage Corporation 0,53 -1,48 0,3407 -0,0732
US3136B8G603 / Federal National Mortgage Association, Inc. 0,51 -3,58 0,3272 -0,0790
US3617WTN471 / Government National Mortgage Association 0,50 -3,65 0,3216 -0,0775
Ginnie Mae II Pool / ABS-MBS (US36179YDD31) 0,50 0,3189 0,3189
Ginnie Mae II Pool / ABS-MBS (US36179YDD31) 0,50 0,3189 0,3189
US06540MBH79 / BANK 2022-BNK41 0,46 -0,64 0,2970 -0,0606
US06540JBG67 / BANK 2020-BNK26 0,45 0,23 0,2851 -0,0548
US3136ADCU14 / FNMA, REMIC, Series 2013-23, Class KJ 0,43 -5,46 0,2776 -0,0735
US3133EHHE63 / FFCB 0,43 -3,15 0,2755 -0,0647
Honda Auto Receivables 2025-2 Owner Trust / ABS-O (US437921AD13) 0,42 0,2715 0,2715
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,42 -4,76 0,2691 -0,0685
US912810TH14 / United States Treasury Note/Bond 0,41 -4,71 0,2594 -0,0665
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 0,39 -0,26 0,2505 -0,0495
US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,38 0,00 0,2433 -0,0476
US38379BRG58 / Government National Mortgage Association 0,38 -1,05 0,2422 -0,0505
US3136A8KR03 / FNMA, REMIC, Series 2012-93, Class ME 0,38 -3,09 0,2407 -0,0570
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 / ABS-MBS (US35563PX469) 0,36 -3,98 0,2321 -0,0564
US3136ASMM56 / FNMA, REMIC, Series 2016-38, Class NA 0,33 -3,24 0,2105 -0,0503
US3137BCP855 / FHLMC, REMIC, Series 4365, Class HZ 0,33 -3,81 0,2101 -0,0514
US3138A6RZ53 / Fannie Mae Pool 0,33 -5,78 0,2091 -0,0560
US312946NJ18 / Freddie Mac Gold Pool 0,31 -2,49 0,2004 -0,0458
US3132J2XN81 / Freddie Mac Gold Pool 0,31 -5,50 0,1977 -0,0531
US383742NU36 / Government National Mortgage Association 0,31 -2,84 0,1975 -0,0459
US3138A8F430 / Fannie Mae Pool 0,30 -4,18 0,1909 -0,0474
US3140X5V754 / Fannie Mae Pool 0,29 -3,97 0,1856 -0,0463
US3136B6XJ73 / Fannie Mae-Aces 0,29 0,00 0,1837 -0,0360
US00179DAA46 / AMSR Trust 0,28 0,72 0,1788 -0,0335
US3137ARLN49 / Freddie Mac REMICS 0,27 -17,93 0,1730 -0,0789
US43283GAA04 / Hilton Grand Vacations Trust, Series 2022-2A, Class A 0,26 -10,45 0,1649 -0,0548
US3137BQK229 / FHLMC, REMIC, Series 4594, Class GN 0,25 -3,85 0,1603 -0,0389
US6789084D38 / OKLAHOMA ST DEV FIN AUTH 0,25 -4,25 0,1590 -0,0398
US3136AR2J63 / Fannie Mae REMICS 0,24 -4,44 0,1519 -0,0379
US31398SMF73 / Fannie Mae REMICS 0,23 0,00 0,1501 -0,0297
US606822AJ33 / Mitsubishi UFJ Financial Group Inc 0,21 0,47 0,1358 -0,0262
US3138E84P47 / Fannie Mae Pool 0,20 -3,37 0,1288 -0,0305
US3128HXMV44 / FHLMC, STRIPS, Series 264, Class 30 0,20 -3,41 0,1268 -0,0303
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0,19 -6,44 0,1213 -0,0339
US3140HY4K12 / FNMA, Other 0,18 -2,15 0,1169 -0,0262
US3136ART404 / FNMA, REMIC, Series 2016-25, Class LA 0,18 -3,21 0,1158 -0,0276
US3136B9WE35 / Fannie Mae-Aces 0,18 1,14 0,1132 -0,0208
US3136AR6G88 / FNMA, REMIC, Series 2016-33, Class JA 0,17 -3,37 0,1101 -0,0267
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,17 0,60 0,1082 -0,0207
US3136AFTS33 / Fannie Mae REMICS 0,15 -7,50 0,0950 -0,0276
US38374KK938 / Government National Mortgage Association 0,14 -4,03 0,0917 -0,0230
US3137A5UT91 / Freddie Mac REMICS 0,12 -9,70 0,0775 -0,0250
US3138E85A68 / Fannie Mae Pool 0,12 -3,23 0,0769 -0,0181
US3128MJPA21 / Freddie Mac Gold Pool 0,09 -4,44 0,0555 -0,0139
US312939JE26 / Freddie Mac Gold Pool 0,08 -3,85 0,0481 -0,0119
US3129354U08 / Freddie Mac Gold Pool 0,07 -6,49 0,0462 -0,0131
US38374FP655 / Government National Mortgage Association 0,07 -5,41 0,0453 -0,0117
US36241LLQ76 / Ginnie Mae I Pool 0,07 -4,35 0,0426 -0,0109
US31417YVG96 / Fannie Mae Pool 0,06 -5,88 0,0414 -0,0109
US3129462B18 / Freddie Mac Gold Pool 0,06 -1,64 0,0384 -0,0088
US3132GEJ276 / Freddie Mac Gold Pool 0,06 -1,67 0,0378 -0,0086
US31419LJT17 / Fannie Mae Pool 0,06 -3,33 0,0376 -0,0089
US3128MJMW77 / Freddie Mac Gold Pool 0,05 -5,26 0,0346 -0,0090
US3620A6EL77 / Ginnie Mae I Pool 0,05 -4,17 0,0299 -0,0072
US05546JAA60 / BBCMS Trust, Series 2015-VFM, Class A1 0,04 -22,81 0,0282 -0,0159
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0,04 -34,55 0,0233 -0,0190
US3137AY4X67 / Freddie Mac REMICS 0,03 -10,53 0,0221 -0,0077
US3138A1AT89 / Fannie Mae Pool 0,03 -2,94 0,0213 -0,0054
US3620ANF702 / Ginnie Mae I Pool 0,03 -8,57 0,0210 -0,0060
US3138A8RD08 / Fannie Mae Pool 0,03 -6,67 0,0185 -0,0045
US3137AFEE84 / Freddie Mac REMICS 0,03 -49,09 0,0181 -0,0244
US31392CM849 / Fannie Mae REMICS 0,03 -16,13 0,0169 -0,0070
US31419EYG87 / Fannie Mae Pool 0,02 -4,00 0,0157 -0,0039
US31296QKB58 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 11/01/2033 FHLMC G30 0,02 -12,50 0,0139 -0,0050
US31396X7A66 / Fannie Mae REMICS 0,02 -5,26 0,0117 -0,0030
US3620A6C212 / Ginnie Mae I Pool 0,02 -5,56 0,0114 -0,0027
US36292LAT17 / Ginnie Mae I Pool 0,02 0,00 0,0109 -0,0028
US31297FRF26 / Freddie Mac Gold Pool 0,02 0,00 0,0097 -0,0021
US3137AQR267 / FHLMC, REMIC, Series 4039, Class SA 0,01 0,00 0,0091 -0,0023
US31419BRC18 / Fannie Mae Pool 0,01 -7,14 0,0088 -0,0021
US312941BZ90 / Freddie Mac Gold Pool 0,01 0,00 0,0080 -0,0018
US36297DF771 / Ginnie Mae I Pool 0,01 0,00 0,0071 -0,0017
US36296XXG41 / Ginnie Mae I Pool 0,01 -10,00 0,0064 -0,0016
US3620A57D50 / Ginnie Mae I Pool 0,01 0,00 0,0061 -0,0015
US3136FET773 / Fannie Mae Interest Strip 0,01 0,00 0,0060 -0,0016
US36296YLD21 / Ginnie Mae I Pool 0,01 -11,11 0,0057 -0,0014
US3620A6B487 / Ginnie Mae I Pool 0,01 0,00 0,0053 -0,0013
US312940AH29 / Freddie Mac Gold Pool 0,01 0,00 0,0052 -0,0012
US36296QZB84 / Ginnie Mae I Pool 0,01 -12,50 0,0048 -0,0017
US36296QY867 / Ginnie Mae I Pool 0,01 -14,29 0,0043 -0,0011
US36296JQE81 / Ginnie Mae I Pool 0,01 0,00 0,0040 -0,0011
US31292HNN07 / Freddie Mac Gold Pool 0,01 0,00 0,0040 -0,0011
US36296XWB62 / Ginnie Mae I Pool 0,01 -16,67 0,0037 -0,0009
US31403WJG33 / Fannie Mae Pool 0,01 0,00 0,0035 -0,0008
US36295YTZ69 / Ginnie Mae I Pool 0,00 0,00 0,0030 -0,0007
US36291QY652 / Ginnie Mae I Pool 0,00 0,00 0,0028 -0,0007
US36296VZB79 / Ginnie Mae I Pool 0,00 0,00 0,0027 -0,0007
US36296JP902 / Ginnie Mae I Pool 0,00 0,00 0,0024 -0,0006
US31412BEW81 / Fannie Mae Pool 0,00 0,00 0,0020 -0,0005
US312946H330 / Freddie Mac Gold Pool 0,00 0,00 0,0020 -0,0005
US3128KJNN87 / Freddie Mac Gold Pool 0,00 0,00 0,0017 -0,0004
US36200QXA74 / Ginnie Mae I Pool 0,00 0,00 0,0016 -0,0004
US36296QYK92 / Ginnie Mae I Pool 0,00 0,00 0,0015 -0,0004
US31292K2K26 / Freddie Mac Gold Pool 0,00 0,00 0,0015 -0,0004
US36296QZC67 / Ginnie Mae I Pool 0,00 0,00 0,0015 -0,0004
US36212UFL08 / Ginnie Mae I Pool 0,00 0,00 0,0012 -0,0003
US3129416K89 / Freddie Mac Gold Pool 0,00 0,00 0,0010 -0,0003
US36210BYB51 / Ginnie Mae I Pool 0,00 0,00 0,0010 -0,0002
US31385JJC36 / Fannie Mae Pool 0,00 0,00 0,0009 -0,0002
US31387V3F43 / Fannie Mae Pool 0,00 0,00 0,0007 -0,0002
US31398NQ729 / FNMA, REMIC, Series 2010-117, Class DY 0,00 -93,33 0,0007 -0,0110
US3620AC4T80 / Ginnie Mae I Pool 0,00 0,0006 -0,0001
US31387V3E77 / Fannie Mae Pool 0,00 -100,00 0,0004 -0,0005
US36200Q3V43 / Ginnie Mae I Pool 0,00 0,0003 -0,0001
US31292HEF73 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000