Grundläggande statistik
Portföljvärde $ 310 065 650
Aktuella positioner 203
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AGOVX - INVESCO Income Fund Class A har redovisat 203 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 310 065 650 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AGOVX - INVESCO Income Fund Class As största innehav är Ginnie Mae (US:US21H0506640) , Ginnie Mae (US:US21H0526606) , Federal Home Loan Mortgage Corp. (US:US3132DQMQ63) , GMRF Mortgage Acquisition Co., LLC, Series 2019-H1, Class B1 (US:US36418XAE76) , and OBX 22-NQM7 A1 5.11% 08-25-62/26 (US:US67117DAA81) . AGOVX - INVESCO Income Fund Class As nya positioner inkluderar Ginnie Mae (US:US21H0506640) , Ginnie Mae (US:US21H0526606) , Federal Home Loan Mortgage Corp. (US:US3132DQMQ63) , GMRF Mortgage Acquisition Co., LLC, Series 2019-H1, Class B1 (US:US36418XAE76) , and OBX 22-NQM7 A1 5.11% 08-25-62/26 (US:US67117DAA81) .

AGOVX - INVESCO Income Fund Class A - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,04 1,5060 1,5060
3,74 1,3945 1,3945
2,50 0,9348 0,9348
2,42 0,9020 0,9020
2,02 0,7557 0,7557
2,02 0,7535 0,7535
2,00 0,7464 0,7464
1,60 0,5955 0,5955
1,36 0,5060 0,5060
1,00 0,3728 0,3728
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,78 0,6658 −10,1158
2,61 0,9757 −4,2021
1,99 0,7414 −3,1565
0,67 0,2491 −1,2450
2,51 0,9363 −0,3735
3,04 1,1337 −0,3732
2,40 0,8958 −0,1239
1,38 0,5132 −0,0965
4,18 1,5587 −0,0925
1,19 0,4454 −0,0917
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US21H0506640 / Ginnie Mae 13,15 −0,04 4,9068 −0,0654
US21H0526606 / Ginnie Mae 12,41 0,10 4,6328 −0,0552
US3132DQMQ63 / Federal Home Loan Mortgage Corp. 6,08 −1,51 2,2680 −0,0322
US36418XAE76 / GMRF Mortgage Acquisition Co., LLC, Series 2019-H1, Class B1 4,96 0,08 1,8519 0,0035
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 4,71 −3,34 1,7596 −0,0585
US03464PAD96 / Angel Oak Mortgage Trust, Series 2022-2, Class M1 4,56 −4,30 1,7030 −0,0744
UBS Commercial Mortgage Trust, Series 2018-C11, Class AS / ABS-MBS (US90276XAY13) 4,48 0,49 1,6729 0,0103
US08163VAF40 / BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 4,21 −0,57 1,5727 −0,0071
US3140XLVL92 / Fannie Mae Pool 4,20 −4,05 1,5659 −0,0640
US3140XLPS10 / FNMA UMBS, 30 Year 4,18 −5,71 1,5587 −0,0925
US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000 4,16 0,39 1,5537 0,0078
US35910EAA29 / Frontier Issuer LLC 4,06 −0,61 1,5150 −0,0077
TierPoint Issuer LLC, Series 2025-1A, Class A2 / ABS-O (US88651CAE03) 4,04 1,5060 1,5060
U.S. Treasury Notes/Bonds / DBT (US91282CLR06) 4,03 0,25 1,5039 0,0056
US3132DQRV04 / Federal Home Loan Mortgage Corp. 4,03 −5,73 1,5038 −0,0896
US08161QAH39 / Benchmark Mortgage Trust, Series 2022-B37, Class AS 4,01 −3,37 1,4982 −0,0503
US00178YAC57 / AMSR 2023-SFR2 Trust, Series 2023-SFR2, Class C 3,82 −1,01 1,4242 −0,0129
US21H0606630 / Ginnie Mae 3,74 1,3945 1,3945
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3,72 23,77 3,72 23,78 1,3874 0,2678
US06035RAZ91 / BANK 2018-BNK14 3,71 0,92 1,3854 0,0143
US12665WAF77 / Credit Suisse Mortgage Trust, Series 2022-ATH2, Class M1 3,66 −0,30 1,3661 −0,0023
US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D 3,50 2,22 1,3052 0,0297
US05554FAF27 / BBCMS MTG TR 2023-C22 AS 6.998% 11/15/2056 3,31 −1,78 1,2334 −0,0211
US76119NAE76 / Residential Mortgage Loan Trust, Series 2019-3, Class B1 3,18 0,67 1,1856 0,0092
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 3,13 −0,82 1,1688 −0,0082
US78433QAD79 / SG Capital Partners, Series 2022-1, Class M1 3,13 −1,14 1,1672 −0,0119
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 3,12 −0,19 1,1652 −0,0010
US746954AA44 / Qdoba Funding LLC, Series 2023-1A, Class A2 3,12 −1,30 1,1650 −0,0138
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 3,09 −0,74 1,1543 −0,0072
US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 3,07 −2,38 1,1463 −0,0264
US43789KAC62 / Homeward Opportunities Fund Trust 2022-1 3,07 −3,73 1,1462 −0,0429
U.S. Treasury Notes/Bonds / DBT (US91282CMG32) 3,04 −24,86 1,1337 −0,3732
US98920MAA09 / ZAXBY_21-1A 3,03 −1,37 1,1326 −0,0140
US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS 2,92 0,27 1,0909 0,0045
US12664AAF66 / CSMC_22-ATH3 2,89 −5,47 1,0770 −0,0607
US43789KAD46 / Homeward Opportunities Fund Trust 2022-1 2,81 0,32 1,0480 0,0045
US36169DAD49 / GCAT 2023-NQM2 Trust, Series 2023-NQM2, Class M1 2,78 −0,50 1,0387 −0,0039
US88315LAR96 / Textainer Marine Containers VII Ltd 2,77 −3,42 1,0340 −0,0352
US08163GAW06 / Benchmark Mortgage Trust 2,68 −0,85 0,9989 −0,0074
US21H0226637 / Ginnie Mae 2,61 −91,17 0,9757 −4,2021
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 2,61 −0,99 0,9733 −0,0083
US95001MAG50 / Wells Fargo Commercial Mortgage Trust 2017-C38 2,54 0,00 0,9494 0,0012
US065405AF98 / BANK 2019 BN16 AS 2,54 −0,39 0,9485 −0,0026
US85236KAK88 / Stack Infrastructure Issuer LLC 2,52 −0,91 0,9395 −0,0075
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 2,52 −0,71 0,9389 −0,0054
HPEFS Equipment Trust, Series 2024-1A, Class D / ABS-O (US403963AF87) 2,51 −1,33 0,9383 −0,0118
U.S. Treasury Notes/Bonds / DBT (US91282CLY56) 2,51 −28,61 0,9363 −0,3735
Rad CLO 18 Ltd., Series 2023-18A, Class BR / ABS-CBDO (US75009AAY64) 2,50 0,9348 0,9348
US75009AAN00 / Rad CLO 18 Ltd., Series 2023-18A, Class B 2,50 −0,32 0,9331 −0,0022
US8252524066 / Invesco Treasury Portfolio, Institutional Class 2,48 23,77 2,48 23,78 0,9249 0,1785
US01F0306609 / Fannie Mae or Freddie Mac 2,42 0,9020 0,9020
US17030AAA34 / CHNGE_23-3 2,40 −12,25 0,8958 −0,1239
US33851FBQ90 / Flagstar Mortgage Trust, Series 2018-6RR, Class B2 2,38 −1,86 0,8877 −0,0157
US670855AC93 / OBX 2023-NQM1 Trust 2,38 −4,04 0,8874 −0,0363
US33851FBR73 / Flagstar Mortgage Trust, Series 2018-6RR, Class B3 2,37 −1,82 0,8857 −0,0156
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 2,37 −0,92 0,8846 −0,0072
PRPM 2023-NQM3 Trust, Series 2023-NQM3, Class A3 / ABS-MBS (US69380TAC53) 2,36 −5,23 0,8799 −0,0474
US05491UBJ60 / BBCMS Mortgage Trust 2018-C2 2,25 −1,06 0,8389 −0,0076
Subway Funding LLC, Series 2024-3A, Class A2I / ABS-O (US864300AJ70) 2,23 −2,36 0,8324 −0,0193
US36253PAJ12 / GS Mortgage Securities Trust, Series 2017-GS6, Class C 2,18 2,87 0,8148 0,0236
US12636MAX65 / CSAIL Commercial Mortgage Trust, Series 2016-C6, Class E 2,14 −4,25 0,7986 −0,0345
Benchmark 2023-B40 Mortgage Trust, Series 2023-B40, Class AS / ABS-MBS (US08163WAE57) 2,12 −2,84 0,7918 −0,0223
US55376CAB90 / MSWF Commercial Mortgage Trust 2023-1 2,08 −0,24 0,7759 −0,0011
US92838WAD65 / Vista Point Securitization Trust 2020-1 2,06 0,59 0,7689 0,0054
US05377RGE80 / Avis Budget Rental Car Funding AESOP LLC 2,05 −0,34 0,7666 −0,0020
BBCMS Mortgage Trust, Series 2024-C24, Class AS / ABS-MBS (US07336VAW19) 2,04 −2,25 0,7624 −0,0165
Zayo Issuer, LLC, Series 2025-2A, Class A2 / ABS-O (US98919WAG87) 2,02 0,7557 0,7557
AutoNation Finance Trust 2025-1, Series 2025-1A, Class D / ABS-O (US05330QAG73) 2,02 0,7535 0,7535
Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class C / ABS-O (US63938PBY43) 2,01 −0,35 0,7514 −0,0018
Affirm Asset Securitization Trust 2025-X1, Series 2025-X1, Class A / ABS-O (US00834MAA18) 2,00 0,7464 0,7464
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 1,99 0,10 0,7421 0,0018
US21H0306660 / Ginnie Mae II pool 1,99 −87,49 0,7414 −3,1565
Benchmark 2024-V5 Mortgage Trust, Series 2024-V5, Class AM / ABS-MBS (US08163XBA00) 1,97 −0,81 0,7357 −0,0051
US83546DAG34 / Sonic Capital LLC 1,95 −0,05 0,7285 0,0005
Centersquare Issuer LLC, Series 2024-1A, Class A2 / ABS-O (US15201EAA29) 1,95 −0,31 0,7285 −0,0016
US35563PDJ57 / Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M 1,83 −6,77 0,6842 −0,0488
US61775VAC00 / Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A3 1,83 −8,24 0,6820 −0,0605
US88315LAF58 / Textainer Marine Containers Ltd., Series 2020-1A, Class B 1,79 −5,58 0,6690 −0,0388
US01F0226674 / Uniform Mortgage-Backed Security, TBA 1,78 −97,11 0,6658 −10,1158
US3137H1KA36 / FHLMC_5125 1,72 13,96 0,6432 0,0795
US92540BAC37 / Verus Securitization Trust 2023-INV2, Series 2023-INV2, Class A3 1,72 −7,24 0,6407 −0,0489
US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 1,71 −3,82 0,6398 −0,0249
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) 1,71 −6,55 0,6395 −0,0439
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0,07 0,00 1,69 −0,41 0,6311 −0,0021
US42806MAF68 / Hertz Vehicle Financing III LP 1,68 0,18 0,6274 0,0019
US01F0606677 / Uniform Mortgage-Backed Security, TBA 1,60 0,5955 0,5955
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 1,58 −0,44 0,5899 −0,0018
Angel Oak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US034942AA08) 1,58 −4,59 0,5898 −0,0278
US3136BKWM02 / Fannie Mae REMICS 1,57 13,92 0,5864 0,0720
US33849NAP06 / Flagstar Mortgage Trust, Series 2018-5, Class B2 1,56 −1,52 0,5815 −0,0082
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 1,56 −3,35 0,5808 −0,0197
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD 1,56 −11,70 0,5806 −0,0760
US44328UAF30 / HPEFS Equipment Trust 2023-2 1,52 −0,91 0,5689 −0,0046
US20268BAA89 / ABS SER.2020-1 CL.A 1,47 −5,27 0,5501 −0,0296
US66982FAD15 / AMSR 2021-SFR4 Trust 1,45 0,49 0,5402 0,0034
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 1,41 −0,28 0,5270 −0,0011
US55446MAB37 / MACH 1 Cayman 2019-1 Ltd 1,38 −15,90 0,5132 −0,0965
U.S. Treasury Bills / DBT (US912797QN08) 1,36 0,5060 0,5060
US924923AC92 / Verus Securitization Trust, Series 2022-INV2, Class A3 1,32 −5,24 0,4924 −0,0268
US33849NAN57 / Flagstar Mortgage Trust, Series 2018-5, Class B1 1,30 −1,51 0,4866 −0,0069
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 1,30 −0,15 0,4862 −0,0002
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 1,29 0,16 0,4824 0,0011
ELM Trust 2024-ELM, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 1,21 −0,90 0,4527 −0,0036
J.P. Morgan Mortgage Trust, Series 2024-5, Class A6 / ABS-MBS (US46658RAF55) 1,19 −17,15 0,4454 −0,0917
US95058XAL29 / Wendy's Funding LLC 1,18 −0,59 0,4408 −0,0022
BMO 2024-5C4 Mortgage Trust, Series 2024-5C4, Class A3 / ABS-MBS (US09660SAU42) 1,13 −0,53 0,4211 −0,0018
US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II 1,08 −0,65 0,4017 −0,0020
OBX 2024-NQM5 Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US67448NAA63) 1,05 −9,97 0,3910 −0,0427
US35564KWT23 / STACR_22-DNA4 1,04 −0,86 0,3882 −0,0029
US16164AAD72 / Chase Mortgage Trust, Series 2016-2, Class M3 1,03 −3,02 0,3842 −0,0114
U.S. Treasury Notes/Bonds / DBT (US91282CKT70) 1,02 0,20 0,3812 0,0012
U.S. Treasury Notes/Bonds / DBT (US91282CMV09) 1,00 0,3728 0,3728
RWT.PRA / Redwood Trust, Inc. - Preferred Stock 0,04 0,00 0,98 −2,78 0,3657 −0,0101
US67117DAC48 / OBX 2022-NQM7 Trust 0,98 −3,08 0,3644 −0,0111
US233046AS01 / DB Master Finance LLC 0,95 −1,45 0,3555 −0,0047
US42806MAP41 / Hertz Vehicle Financing LLC 0,95 0,42 0,3544 0,0021
US337964AD21 / FIVE Mortgage Trust, Series 2023-V1, Class XA 0,90 −10,88 0,3363 −0,0409
Subway Funding LLC, Series 2024-1A, Class A2I / ABS-O (US864300AC28) 0,88 −1,79 0,3283 −0,0054
Citigroup Mortgage Loan Trust, Series 2024-1, Class A4A / ABS-MBS (US17332CAY21) 0,86 −7,24 0,3203 −0,0248
US87342RAJ32 / TACO BELL FUNDING, LLC BELL 2021 1A A23 144A 0,84 0,00 0,3141 0,0004
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0,81 −0,25 0,3021 −0,0003
US05552FBE60 / BBCMS Mortgage Trust, Series 2022-C15, Class AS 0,70 −0,99 0,2620 −0,0023
US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3 0,70 −3,61 0,2595 −0,0096
Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0,67 0,2516 0,2516
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0,67 −83,36 0,2491 −1,2450
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,03 0,00 0,61 −3,50 0,2263 −0,0082
OBX 2025-HE1 TRUST, Series 2025-HE1, Class A1 / ABS-MBS (US67121CAA45) 0,59 0,2200 0,2200
Zaxbys Funding LLC, Series 2024-1A, Class A2I / ABS-O (US98920MAC64) 0,58 −0,52 0,2150 −0,0008
US12652UAU34 / CSAIL_18-CX11 0,54 −0,19 0,2008 −0,0001
Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-MBS (US034936AA22) 0,54 0,2005 0,2005
US12652UAT60 / CSAIL 2018-CX11 Commercial Mortgage Trust 0,37 −0,80 0,1390 −0,0010
US07384M3Y61 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 0,19 −0,52 0,0717 −0,0006
US12597QAC06 / COLT 2020-3 Mortgage Loan Trust 0,16 −24,88 0,0587 −0,0195
US12529MDH88 / Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D 0,12 0,00 0,0443 0,0001
US36241KG939 / Government National Mortgage Association 0,10 −9,65 0,0386 −0,0039
US61691JAV61 / Morgan Stanley Capital I Trust 2017-H1 0,10 0,00 0,0364 0,0002
U.S. Treasury 5 Year Notes Future / DIR (N/A) 0,07 0,0263 0,0263
US36213GNC14 / Government National Mortgage Association 0,04 −2,70 0,0136 −0,0004
US36202EFS37 / Government National Mortgage Association 0,03 −5,71 0,0126 −0,0004
US36213GLJ84 / Government National Mortgage Association 0,02 −4,76 0,0078 −0,0002
US36212EPY76 / Government National Mortgage Association 0,02 −5,88 0,0063 −0,0002
US36292ASN99 / Government National Mortgage Association 0,01 0,00 0,0041 −0,0001
US36213FAM59 / Government National Mortgage Association 0,01 0,00 0,0034 −0,0003
US36294SGU50 / Government National Mortgage Association 0,01 0,00 0,0032 −0,0001
US36207J3N19 / Government National Mortgage Association 0,01 −12,50 0,0029 −0,0003
U.S. Treasury 2 Year Notes Future / DIR (N/A) 0,01 0,0028 0,0028
US36207NJR61 / Government National Mortgage Association 0,01 −12,50 0,0027 −0,0005
US36208T3T51 / Government National Mortgage Association 0,01 0,00 0,0027 −0,0002
US36212EPJ00 / Government National Mortgage Association 0,01 0,00 0,0024 −0,0001
US36212A4T94 / Government National Mortgage Association 0,01 0,00 0,0021 −0,0001
US36208QRB40 / Government National Mortgage Association 0,00 −25,00 0,0015 −0,0001
US36207FGP09 / Government National Mortgage Association 0,00 −25,00 0,0014 −0,0004
US36205RUU93 / Government National Mortgage Association 0,00 −40,00 0,0013 −0,0005
US36208TVT41 / Government National Mortgage Association 0,00 0,00 0,0004 −0,0000
US36206RLD60 / Government National Mortgage Association 0,00 0,00 0,0004 −0,0001
US36208UHP57 / Government National Mortgage Association 0,00 0,0003 −0,0000
US36209ADK34 / Government National Mortgage Association 0,00 0,0003 −0,0000
US36206JBB98 / Government National Mortgage Association 0,00 0,0002 −0,0000
US36207BR365 / Government National Mortgage Association 0,00 0,0002 −0,0000
US36206JGP30 / Government National Mortgage Association 0,00 −100,00 0,0002 −0,0003
Bank, Series 2021-BN31, Class A1 / ABS-MBS (US06541AAZ30) 0,00 −100,00 0,0002 −0,0023
US31298M7E14 / Federal Home Loan Mortgage Corp. 0,00 0,0002 −0,0000
US36207R4Y83 / Government National Mortgage Association 0,00 0,0001 −0,0001
US06054AAY55 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA, IO 0,00 −100,00 0,0001 −0,0055
US36207JR707 / Government National Mortgage Association 0,00 0,0001 −0,0000
US31298TW320 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US36207V6H43 / Government National Mortgage Association 0,00 0,0001 −0,0000
US31389FLF70 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US36207VMV52 / Government National Mortgage Association 0,00 0,0001 −0,0000
US31371KF972 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31380KVL15 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31292HRE61 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US31287TBD63 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US31293RKF72 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US31382F2U23 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31380PJE07 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31371J7F55 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31388TNV16 / Federal National Mortgage Association 0,00 0,0001 −0,0000
US31283HQ329 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US31292HQC15 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31387BUV34 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31388KZK14 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31292HH493 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31407JFT43 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31298JDE10 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31383EAP60 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31390ULM61 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US36206EGD13 / Government National Mortgage Association 0,00 0,0000 −0,0000
US31383LZB43 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31293VJH69 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31298GW970 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31292G4U79 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
US31380ER716 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31371GKK57 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US36225AWN61 / Government National Mortgage Association 0,00 0,0000 −0,0000
US31388SLU77 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31371HYC68 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US36225BWT15 / Government National Mortgage Association 0,00 0,0000 −0,0000
US31388PSG71 / Federal National Mortgage Association 0,00 0,0000 −0,0000
U.S. Treasury Ultra Bonds Future / DIR (N/A) −0,01 −0,0040 −0,0040
U.S. Treasury 10 Year Ultra Future / DIR (N/A) −0,02 −0,0074 −0,0074
U.S. Treasury 10 Year Notes Future / DIR (N/A) −0,08 −0,0288 −0,0288
U.S. Treasury Long Bond Future / DIR (N/A) −0,24 −0,0884 −0,0884