Grundläggande statistik
Portföljvärde $ 277 956 710
Aktuella positioner 182
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Shares har redovisat 182 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 277 956 710 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Sharess största innehav är FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) . CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Sharess nya positioner inkluderar FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) .

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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
10,70 3,5057 3,5057
9,28 3,0403 3,0403
5,00 1,6372 1,6372
3,01 0,9873 0,9873
3,01 0,9865 0,9865
3,00 0,9822 0,9822
2,99 0,9802 0,9802
2,84 0,9319 0,9319
2,84 0,9319 0,9319
2,73 0,8935 0,8935
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
−19,20 −6,2888 −6,2888
−9,24 −3,0262 −3,0262
10,25 3,3587 −0,2365
4,56 1,4925 −0,1952
5,33 1,7459 −0,1622
5,57 1,8234 −0,1538
5,16 1,6919 −0,1422
4,21 1,3785 −0,1302
4,94 1,6167 −0,1274
3,74 1,2268 −0,1237
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 Värde
($MM)		 ΔVärde
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 10,70 3,5057 3,5057
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,25 0,87 3,3587 −0,2365
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,28 3,0403 3,0403
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB / DBT (US38381L5G39) 5,57 −0,43 1,8234 −0,1538
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,33 −1,21 1,7459 −0,1622
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,16 −0,41 1,6919 −0,1422
US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 5,05 0,92 1,6560 −0,1157
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,04 0,86 1,6514 −0,1165
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS / DBT (US3137HLHX34) 5,00 1,6372 1,6372
US3136BQCP23 / FANNIE MAE-ACES FNA 2023-M5 A2 4,94 0,39 1,6168 −0,1221
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,94 0,08 1,6167 −0,1274
US3137H8U664 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS 4,56 −4,53 1,4925 −0,1952
US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates 4,23 1,51 1,3871 −0,0881
US3142ACD556 / FREDDIE MAC POOL FR WA4823 4,21 −1,36 1,3785 −0,1302
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,02 0,47 1,3180 −0,0984
US3140QNBG66 / FANNIE MAE POOL FN CB2738 3,97 −0,90 1,2995 −0,1161
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,93 −0,20 1,2863 −0,1052
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,74 −1,94 1,2268 −0,1237
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT / DBT (US38381LF808) 3,69 −0,22 1,2084 −0,0992
US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC 3,63 −1,73 1,1897 −0,1174
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV / DBT (US38381LY551) 3,42 −1,81 1,1204 −0,1117
US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates 3,40 1,71 1,1130 −0,0687
US38381JRX71 / GNMA 2.5 9/16/65 POOL # 3,14 −0,29 1,0293 −0,0849
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419ULL07) 3,12 −0,54 1,0209 −0,0875
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,04 0,90 0,9972 −0,0698
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,03 0,83 0,9939 −0,0701
US3137H4R446 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM 3,03 1,54 0,9933 −0,0628
FRESB 2025-SB120 MORTGAGE TRUST FRESB 2025-SB120 A5F / ABS-MBS (US357913AA08) 3,01 0,9873 0,9873
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,01 0,9865 0,9865
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,00 −0,07 0,9832 −0,0793
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,00 0,9822 0,9822
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,99 0,9802 0,9802
US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP 2,99 1,01 0,9797 −0,0675
US78486EAA64 / STWD 2021-LIH Mortgage Trust 2,99 0,50 0,9791 −0,0727
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC / DBT (US38381JX367) 2,92 −0,95 0,9576 −0,0865
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 0,21 0,9513 −0,0736
STRU CITI 6260 LB 5.000% 03/30/2062 / DBT (BCCJ08DC1) 2,84 0,9319 0,9319
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB / DBT (US38381MTM28) 2,84 0,9319 0,9319
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) 2,77 −1,00 0,9064 −0,0822
US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB 2,73 −0,37 0,8935 −0,0746
US3140LH3S79 / FNMA >7 YR BALLOON MULTI 2,73 0,8935 0,8935
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,56 −1,77 0,8383 −0,0830
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC / DBT (US38381JXG74) 2,47 −0,44 0,8104 −0,0684
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) 2,45 −0,33 0,8016 −0,0665
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-166 AB / DBT (US38381LB765) 2,43 −0,21 0,7977 −0,0653
US3140QKJN96 / FANNIE MAE POOL FN CB0268 2,43 −1,06 0,7973 −0,0727
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,28 −0,35 0,7473 −0,0626
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD / DBT (US38381JK554) 2,24 −0,44 0,7353 −0,0620
US05610FAB31 / BX Commercial Mortgage Trust 2022-AHP 2,15 0,89 0,7042 −0,0494
US3140QLS720 / FANNIE MAE POOL FN CB1441 2,14 −1,06 0,7017 −0,0637
US3137FLYU20 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1 2,11 −6,00 0,6926 −0,1033
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,02 0,75 0,6620 −0,0475
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 0,6616 0,6616
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,01 0,35 0,6592 −0,0502
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,00 −0,60 0,6566 −0,0567
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,00 0,6554 0,6554
US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates 2,00 0,61 0,6538 −0,0478
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,99 0,66 0,6521 −0,0475
FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F / ABS-MBS (US30334CAB37) 1,98 1,12 0,6494 −0,0440
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) 1,97 −0,25 0,6441 −0,0531
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG / DBT (US38381LNR95) 1,94 −0,77 0,6343 −0,0558
US3132WRRK11 / FREDDIE MAC GOLD POOL FG WA0500 1,92 −1,08 0,6282 −0,0576
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) 1,89 −1,51 0,6201 −0,0594
US38381HP706 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC 1,87 −1,16 0,6136 −0,0566
FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F / ABS-MBS (US35802BAF85) 1,87 0,43 0,6132 −0,0460
US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 1,79 1,36 0,5876 −0,0384
US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 1,79 1,19 0,5868 −0,0394
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV / DBT (US38381JY274) 1,77 −1,67 0,5793 −0,0569
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V / DBT (US38381MAK62) 1,76 −1,35 0,5767 −0,0544
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-54 AC / DBT (US38381LAZ58) 1,74 0,5695 0,5695
US30316XAG88 / FRESB MULTIFAMILY STRUCTURED PASS THROUGH CERTIFIC FRESB 2020-SB80 A5H 1,72 0,58 0,5646 −0,0414
US3137H7PH04 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1 1,63 0,55 0,5354 −0,0396
US30298WAH07 / FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F 1,63 −2,10 0,5338 −0,0549
FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F / ABS-MBS (US35802BAE11) 1,61 0,56 0,5287 −0,0390
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD / DBT (US38381JEJ25) 1,59 −0,75 0,5216 −0,0459
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,45 0,4736 0,4736
US64972EC720 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1,43 0,35 0,4681 −0,0354
US30320WAP41 / FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F 1,42 1,28 0,4652 −0,0308
US30316AAG85 / FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H 1,37 0,59 0,4500 −0,0329
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,36 −1,81 0,4455 −0,0444
US3132WWXY36 / Freddie Mac Pool 1,34 −0,45 0,4392 −0,0370
US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,31 1,78 0,4305 −0,0262
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 −11,19 0,4291 −0,0926
US3140QSYT28 / FANNIE MAE POOL FN CB7021 1,27 −0,08 0,4155 −0,0337
US30308LAE92 / FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H 1,13 0,44 0,3705 −0,0275
US30315EAB20 / FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H 1,12 −3,69 0,3680 −0,0446
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,09 −1,26 0,3585 −0,0337
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM / DBT (US38381MCT53) 1,09 −0,64 0,3559 −0,0309
US30313KAD63 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F 1,09 0,37 0,3555 −0,0271
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 −0,37 0,3549 −0,0297
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,56 0,3539 −0,0260
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GCH39) 1,08 −0,37 0,3527 −0,0297
US38381D7X25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC 1,06 −0,65 0,3482 −0,0300
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 −0,38 0,3454 −0,0289
US3140QMSF28 / FANNIE MAE POOL FN CB2317 1,05 −1,32 0,3441 −0,0324
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,04 −0,38 0,3419 −0,0288
US3137H4C653 / FEDERAL HOME LN MTG MLT CTF GT 1.777% 10/25/2031 1,04 1,57 0,3401 −0,0214
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,3322 0,3322
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,3319 0,3319
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,01 0,40 0,3298 −0,0246
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,01 0,20 0,3295 −0,0254
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,00 0,3277 0,3277
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,40 0,3267 −0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 0,30 0,3259 −0,0247
US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 0,99 0,92 0,3235 −0,0226
US64966WHA80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,99 0,10 0,3235 −0,0256
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD / DBT (US38381L3S94) 0,97 −0,92 0,3188 −0,0283
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,97 −2,70 0,3188 −0,0349
US3132XGQF60 / FREDDIE MAC POOL FR WN2253 0,96 0,73 0,3160 −0,0227
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG / DBT (US38381LEH15) 0,96 −1,44 0,3144 −0,0301
US30313KAA25 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H 0,92 −0,75 0,3022 −0,0264
US3137H13V68 / Freddie Mac Multiclass Certificates Series 0,89 1,72 0,2909 −0,0178
US3137H4S840 / FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 0,88 1,51 0,2869 −0,0182
US30325WAA27 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H 0,86 0,23 0,2823 −0,0216
US3132WFCL11 / FREDDIE MAC GOLD POOL FG Q41874 0,84 −1,07 0,2737 −0,0250
US3140LND208 / FANNIE MAE POOL FN BT0120 0,83 −0,83 0,2731 −0,0241
US3140QFJ267 / FANNIE MAE POOL FN CA7480 0,83 −1,08 0,2712 −0,0248
US3140QNEC26 / FANNIE MAE POOL FN CB2830 0,79 −0,50 0,2600 −0,0220
US3140QTBP36 / FANNIE MAE POOL FN CB7245 0,77 −0,13 0,2508 −0,0202
US30325WAB00 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F 0,76 0,80 0,2482 −0,0177
US3138WHQF23 / FANNIE MAE POOL FN AS7653 0,75 −0,79 0,2460 −0,0215
US3133KL5F06 / FREDDIE MAC POOL FR RA5346 0,74 −1,07 0,2422 −0,0221
US3140LAL372 / Fannie Mae Pool 0,71 0,2318 0,2318
US30313KAE47 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H 0,70 0,87 0,2286 −0,0159
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,67 −0,15 0,2207 −0,0179
US3133KHBW51 / FREDDIE MAC POOL FR RA1853 0,64 −1,08 0,2109 −0,0192
US3140QGL212 / FANNIE MAE POOL FN CA8444 0,64 −1,09 0,2086 −0,0190
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,58 −0,17 0,1902 −0,0155
US34074MJ449 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP 0,57 0,00 0,1871 −0,0149
US3138WHP973 / FANNIE MAE POOL FN AS7647 0,51 −2,10 0,1686 −0,0173
US3140QNBH40 / FANNIE MAE POOL FN CB2739 0,51 −1,17 0,1657 −0,0153
US3138WJV472 / FANNIE MAE POOL FN AS8734 0,50 −0,20 0,1627 −0,0131
US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS 0,49 0,00 0,1620 −0,0131
US3138WJFC76 / FANNIE MAE POOL FN AS8262 0,46 −0,65 0,1507 −0,0130
US6461082U35 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 0,46 −0,22 0,1503 −0,0122
US92812WAY03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY 0,46 0,66 0,1499 −0,0109
US6461082T61 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 0,45 0,00 0,1469 −0,0118
US92812WBA18 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY 0,44 −0,23 0,1429 −0,0118
US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG 0,43 −0,69 0,1418 −0,0123
US92812WBB90 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY 0,43 −0,23 0,1401 −0,0115
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 0,42 0,1373 0,1373
US3140QFJZ32 / FANNIE MAE POOL FN CA7479 0,41 −1,20 0,1352 −0,0126
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 0,75 0,1323 −0,0093
US64972EC803 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,37 0,27 0,1213 −0,0094
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKN71) 0,35 0,29 0,1150 −0,0090
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKS51) 0,33 0,1092 0,1092
US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD 0,33 −2,65 0,1087 −0,0118
NEW YORK CITY HOUSING DEVELOPMENT 5.36% 08/01/2033 / DBT (BCCJ08DC1) 0,33 0,1081 0,1081
US6461082V18 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 0,33 −0,30 0,1081 −0,0090
US3138LJJB76 / FANNIE MAE POOL FN AN5657 0,32 0,32 0,1032 −0,0078
US3138WKMJ10 / FANNIE MAE POOL FN AS9360 0,31 −1,58 0,1024 −0,0101
US3138WHJ604 / FANNIE MAE POOL FN AS7484 0,31 −0,65 0,1009 −0,0086
US3138WHJW39 / FANNIE MAE POOL FN AS7476 0,30 −0,66 0,0987 −0,0087
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKL16) 0,30 0,00 0,0985 −0,0078
US3140QCPM24 / FANNIE MAE POOL FN CA4927 0,28 −0,36 0,0906 −0,0076
US36194PBC77 / GINNIE MAE II POOL G2 AU1835 0,28 −1,08 0,0905 −0,0084
US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009 0,26 −12,12 0,0856 −0,0194
US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,26 0,00 0,0849 −0,0071
US64966WHT71 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,26 −0,39 0,0844 −0,0072
US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,26 −0,77 0,0844 −0,0074
US64966WHV28 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0,26 −1,16 0,0842 −0,0075
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKR78) 0,25 0,0831 0,0831
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKM98) 0,25 0,00 0,0822 −0,0064
US34074MJ852 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP 0,25 0,00 0,0821 −0,0066
NEW YORK CITY HOUSING DEVELOPMENT 5.34% 02/01/2033 / DBT (BCCJ08DC1) 0,25 0,0819 0,0819
US3140Q8JC01 / FNMA 30YR SERIES: CLASS 0,22 −0,45 0,0725 −0,0063
US3140Q9F329 / FANNIE MAE POOL FN CA1985 0,22 −0,46 0,0706 −0,0059
US3140EVB895 / FANNIE MAE POOL FN BC0962 0,21 −1,42 0,0682 −0,0065
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKK33) 0,20 0,00 0,0656 −0,0052
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKJ69) 0,20 0,00 0,0655 −0,0052
US36194N5X33 / GINNIE MAE II POOL G2 AU1762 0,19 −1,58 0,0613 −0,0059
US302970AE83 / FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F 0,16 −30,09 0,0520 −0,0281
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3H06) 0,10 −0,97 0,0336 −0,0028
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3G23) 0,10 0,00 0,0336 −0,0028
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3F40) 0,10 −0,98 0,0334 −0,0027
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3E74) 0,10 0,00 0,0333 −0,0027
US34074MJ936 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP 0,10 0,00 0,0319 −0,0025
US34074MJ696 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP 0,10 0,00 0,0317 −0,0025
US57587GCU76 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY 0,07 1,47 0,0226 −0,0016
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) 0,05 −2,04 0,0160 −0,0014
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −9,24 −3,0262 −3,0262
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −19,20 −6,2888 −6,2888