Grundläggande statistik
| Portföljvärde | $ 748 257 580 |
| Aktuella positioner | 159 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
LGOV - First Trust Long Duration Opportunities ETF har redovisat 159 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 748 257 580 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LGOV - First Trust Long Duration Opportunities ETFs största innehav är Fannie Mae REMICS (US:US3136AAWE13) , Freddie Mac REMICS (US:US3137H9U563) , FNCL UMBS 3.0 SD7550 02-01-52 (US:US3132DVL786) , United States Treas Bds Bond (US:US912810SE91) , and United States Treasury Note/Bond (US:US912810TW80) . LGOV - First Trust Long Duration Opportunities ETFs nya positioner inkluderar Fannie Mae REMICS (US:US3136AAWE13) , Freddie Mac REMICS (US:US3137H9U563) , FNCL UMBS 3.0 SD7550 02-01-52 (US:US3132DVL786) , United States Treas Bds Bond (US:US912810SE91) , and United States Treasury Note/Bond (US:US912810TW80) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 15,98 | 2,2809 | 2,2809 | ||
| 12,86 | 1,8358 | 1,8358 | ||
| 10,37 | 1,4807 | 1,4807 | ||
| 9,98 | 1,4246 | 1,4246 | ||
| 7,67 | 1,0949 | 1,0949 | ||
| 7,42 | 1,0595 | 1,0595 | ||
| 6,75 | 0,9635 | 0,9635 | ||
| 6,32 | 0,9019 | 0,9019 | ||
| 6,07 | 0,8668 | 0,8668 | ||
| 13,22 | 1,8870 | 0,8165 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,61 | 0,5152 | −1,4901 | ||
| −10,14 | −1,4472 | −1,4472 | ||
| 9,65 | 1,3768 | −1,1491 | ||
| 8,68 | 1,2392 | −0,6796 | ||
| 12,22 | 1,7441 | −0,5529 | ||
| 4,66 | 0,6652 | −0,3744 | ||
| 6,01 | 0,8576 | −0,2456 | ||
| 15,07 | 2,1511 | −0,1626 | ||
| 12,98 | 1,8532 | −0,1506 | ||
| 9,47 | 1,3514 | −0,1323 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3136AAWE13 / Fannie Mae REMICS | 18,95 | 4,63 | 2,7048 | −0,0637 | |||||
| US3137H9U563 / Freddie Mac REMICS | 16,03 | 4,51 | 2,2879 | −0,0568 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 15,98 | 2,2809 | 2,2809 | ||||||
| US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 | 15,07 | −0,43 | 2,1511 | −0,1626 | |||||
| US912810SE91 / United States Treas Bds Bond | 14,78 | 1,92 | 2,1104 | −0,1074 | |||||
| US912810TW80 / United States Treasury Note/Bond | 13,34 | 2,04 | 1,9043 | −0,0944 | |||||
| United States Treasury Note/Bond / DBT (US91282CMF58) | 13,22 | 88,82 | 1,8870 | 0,8165 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,98 | −0,95 | 1,8532 | −0,1506 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 12,86 | 1,8358 | 1,8358 | ||||||
| US3137FHQ713 / Freddie Mac Multifamily Structured Pass Through Certificates | 12,59 | 2,91 | 1,7974 | −0,0732 | |||||
| Government National Mortgage Association / ABS-MBS (US38384BJS16) | 12,24 | 2,68 | 1,7472 | −0,0752 | |||||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 12,22 | −18,68 | 1,7441 | −0,5529 | |||||
| Government National Mortgage Association / ABS-MBS (US38384D2N67) | 12,11 | 4,61 | 1,7286 | −0,0410 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,07 | 4,28 | 1,7230 | −0,0466 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 11,80 | 25,67 | 11,80 | 25,67 | 1,6845 | 0,2489 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,72 | 3,47 | 1,6737 | −0,0586 | |||||
| US38383T5C32 / Government National Mortgage Association | 11,57 | 2,77 | 1,6520 | −0,0694 | |||||
| US3137H6X837 / Freddie Mac REMICS | 11,44 | 3,63 | 1,6337 | −0,0546 | |||||
| US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates | 11,01 | 0,06 | 1,5716 | −0,1105 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,90 | 2,70 | 1,5565 | −0,0667 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MJ323) | 10,76 | 4,76 | 1,5357 | −0,0342 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 10,37 | 1,4807 | 1,4807 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,15 | 2,83 | 1,4492 | −0,0602 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,09 | −0,42 | 1,4406 | −0,1087 | |||||
| US880591DZ22 / Tennessee Valley Authority 5 3/8 Notes 4/1/2056 | 10,03 | −1,81 | 1,4320 | −0,1298 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 9,98 | 1,4246 | 1,4246 | ||||||
| US38380V6E64 / GNR 2018-53 BZ 04/48 | 9,78 | 4,12 | 1,3966 | −0,0400 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,72 | 5,39 | 1,3868 | −0,0225 | |||||
| US912810TU25 / United States Treasury Note/Bond | 9,65 | −41,62 | 1,3768 | −1,1491 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,55 | 5,23 | 1,3631 | −0,0241 | |||||
| US880591EY48 / Tennessee Valley Authority | 9,47 | −2,45 | 1,3514 | −0,1323 | |||||
| US01F0406698 / UMBS TBA | 9,32 | 108,32 | 1,3302 | 0,2901 | |||||
| US38379ARU69 / Government National Mortgage Association | 9,25 | 3,87 | 1,3205 | −0,0410 | |||||
| US38383UAF75 / Government National Mortgage Association | 9,03 | 2,60 | 1,2896 | −0,0566 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 8,68 | 382,76 | 1,2392 | −0,6796 | |||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 8,68 | 110,22 | 1,2391 | 0,2792 | |||||
| US912810RT79 / United States Treas Bds Bond | 8,67 | 2,02 | 1,2377 | −0,0615 | |||||
| Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CN458) | 8,62 | 0,82 | 1,2302 | −0,0766 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KNP20) | 7,83 | 4,21 | 1,1170 | −0,0311 | |||||
| Government National Mortgage Association / ABS-MBS (US38384H6T01) | 7,75 | 4,65 | 1,1059 | −0,0259 | |||||
| US912810SC36 / United States Treas Bds Bond | 7,67 | 1,0949 | 1,0949 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 7,42 | 1,0595 | 1,0595 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,19 | 4,67 | 1,0269 | −0,0237 | |||||
| US912810RZ30 / United States Treas Bds Bond | 7,19 | 2,04 | 1,0261 | −0,0508 | |||||
| US3137H4YR53 / Freddie Mac REMICS | 7,17 | 3,91 | 1,0241 | −0,0315 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 7,05 | 3,17 | 1,0070 | −0,0383 | |||||
| US38379CA893 / Government National Mortgage Association | 6,99 | 4,78 | 0,9981 | −0,0221 | |||||
| US3137H7G723 / Freddie Mac REMICS | 6,84 | 4,27 | 0,9768 | −0,0265 | |||||
| US912810SJ88 / United States Treas Bds Bond | 6,75 | 0,9635 | 0,9635 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,54 | −0,03 | 0,9332 | −0,0665 | |||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 6,32 | 0,9019 | 0,9019 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,19 | 2,26 | 0,8840 | −0,0419 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 6,07 | 0,8668 | 0,8668 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,02 | 4,69 | 0,8598 | −0,0199 | |||||
| US912810SA79 / United States Treas Bds Bond | 6,01 | −16,75 | 0,8576 | −0,2456 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,82 | 4,56 | 0,8308 | −0,0201 | |||||
| US912810RV26 / United States Treas Bds Bond | 5,61 | 1,94 | 0,8014 | −0,0406 | |||||
| US3136AULL39 / Fannie Mae REMICS | 5,58 | 3,35 | 0,7967 | −0,0289 | |||||
| US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,47 | 2,86 | 0,7807 | −0,0323 | |||||
| US3137BKYF16 / FHR 4499 CZ | 5,34 | 3,03 | 0,7622 | −0,0300 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 5,06 | 0,7227 | 0,7227 | ||||||
| US912810RY64 / United States Treas Bds Bond | 5,04 | 2,04 | 0,7200 | −0,0357 | |||||
| US38379XMH07 / Government National Mortgage Association | 5,00 | 3,22 | 0,7131 | −0,0267 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,99 | 4,70 | 0,7121 | −0,0163 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 4,99 | 0,7118 | 0,7118 | ||||||
| United States Treasury Bill / DBT (US912797PK77) | 4,98 | 0,7116 | 0,7116 | ||||||
| US3136AGBX92 / Fannie Mae REMICS | 4,90 | 3,29 | 0,6996 | −0,0258 | |||||
| US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,89 | 2,67 | 0,6979 | −0,0302 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,67 | 3,94 | 0,6667 | −0,0203 | |||||
| Government National Mortgage Association / ABS-MBS (US38384H3U01) | 4,67 | 4,69 | 0,6661 | −0,0154 | |||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 4,66 | 4,20 | 0,6652 | −0,3744 | |||||
| US38383UA343 / Government National Mortgage Association | 4,27 | 2,65 | 0,6088 | −0,0265 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,25 | 5,36 | 0,6060 | −0,0100 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,23 | 4,52 | 0,6041 | −0,0148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,23 | 4,22 | 0,6032 | −0,0166 | |||||
| US912810SF66 / Us Treasury Bond | 4,10 | 0,5846 | 0,5846 | ||||||
| US912810SD19 / United States Treas Bds Bond | 3,96 | 1,96 | 0,5655 | −0,0285 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,94 | 3,96 | 0,5623 | −0,0171 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,93 | 0,5611 | 0,5611 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,86 | 0,44 | 0,5512 | −0,0365 | |||||
| US3137H9PD55 / FHLMC, Series K-153, Class X1 | 3,76 | −1,75 | 0,5372 | −0,0484 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 3,61 | −58,16 | 0,5152 | −1,4901 | |||||
| US3137FC6G46 / Freddie Mac REMICS | 3,55 | 3,25 | 0,5073 | −0,0190 | |||||
| US3137FG6T75 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,54 | 3,00 | 0,5053 | −0,0202 | |||||
| US3137FPGS89 / Freddie Mac REMICS | 3,51 | 4,25 | 0,5011 | −0,0137 | |||||
| US38379YU978 / Government National Mortgage Association | 3,49 | 3,16 | 0,4980 | −0,0190 | |||||
| US3137H6M517 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,45 | −1,12 | 0,4921 | −0,0409 | |||||
| US3137BJGZ09 / Freddie Mac REMICS | 3,33 | 2,87 | 0,4759 | −0,0197 | |||||
| FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAB70) | 3,21 | −1,47 | 0,4581 | −0,0399 | |||||
| STRU JP-7382 SB FRN 12/49 / DBT (000000000) | 3,08 | 0,4395 | 0,4395 | ||||||
| FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AB54) | 3,02 | 1,92 | 0,4311 | −0,0219 | |||||
| US3137FDBN18 / Freddie Mac REMICS | 3,00 | 4,17 | 0,4279 | −0,0120 | |||||
| US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 2,90 | 0,4134 | 0,4134 | ||||||
| US3136B3GG96 / Fannie Mae REMICS | 2,86 | 5,62 | 0,4082 | −0,0057 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,62 | −1,58 | 0,3743 | −0,0330 | |||||
| US38383F4Q36 / Government National Mortgage Association | 2,51 | 1,70 | 0,3586 | −0,0190 | |||||
| US3137H25R11 / Freddie Mac REMICS | 2,21 | 4,25 | 0,3156 | −0,0087 | |||||
| US3136B3MR87 / Fannie Mae REMICS | 2,14 | 4,28 | 0,3060 | −0,0083 | |||||
| US3137H13R56 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X1 | 2,13 | −3,05 | 0,3044 | −0,0318 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 2,11 | 0,3016 | 0,3016 | ||||||
| US912810RS96 / United States Treas Bds Bond | 2,09 | 2,00 | 0,2989 | −0,0148 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 2,09 | 0,2983 | 0,2983 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMS79) | 2,02 | 0,2879 | 0,2879 | ||||||
| US3137F8TF05 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,00 | 3,46 | 0,2859 | −0,0101 | |||||
| US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,99 | −0,85 | 0,2848 | −0,0227 | |||||
| US3137FL2M50 / FEDERAL HOME LOAN MORTGAGE CORP. | 1,94 | 2,48 | 0,2773 | −0,0124 | |||||
| US38379FDE60 / Government National Mortgage Association | 1,76 | 4,76 | 0,2516 | −0,0057 | |||||
| US3137FWHF01 / Federal Home Loan Mortgage Corporation | 1,66 | 4,07 | 0,2372 | −0,0070 | |||||
| US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,56 | 3,44 | 0,2230 | −0,0079 | |||||
| US3136BQLA52 / Fannie Mae REMICS | 1,52 | −3,79 | 0,2177 | −0,0246 | |||||
| US3136ACLY51 / Fannie Mae REMICS | 1,36 | 4,31 | 0,1936 | −0,0051 | |||||
| US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,30 | −2,40 | 0,1861 | −0,0182 | |||||
| US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1,29 | 2,95 | 0,1846 | −0,0074 | |||||
| US38377FDG37 / Government National Mortgage Association | 1,29 | 2,63 | 0,1839 | −0,0081 | |||||
| US31394FED33 / Fannie Mae REMICS | 1,17 | 4,48 | 0,1667 | −0,0041 | |||||
| US3137FLYL21 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,81 | −1,58 | 0,1157 | −0,0102 | |||||
| US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | 0,79 | −2,46 | 0,1131 | −0,0111 | |||||
| US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,77 | −1,03 | 0,1095 | −0,0090 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,73 | −1,48 | 0,1044 | −0,0092 | |||||
| US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X | 0,66 | 0,0940 | 0,0940 | ||||||
| MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | 0,03 | 56,41 | 0,62 | 59,34 | 0,0890 | 0,0292 | |||
| US3137F72T13 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,43 | −2,70 | 0,0618 | −0,0062 | |||||
| US3137FMTT94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | 0,43 | 3,61 | 0,0616 | −0,0021 | |||||
| US38380RCF55 / Government National Mortgage Association | 0,34 | 2,10 | 0,0488 | −0,0023 | |||||
| US38380RXV76 / Government National Mortgage Association | 0,29 | 2,45 | 0,0418 | −0,0020 | |||||
| US38380RHY99 / Government National Mortgage Association | 0,16 | 1,91 | 0,0230 | −0,0011 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0,13 | 0,0189 | 0,0189 | ||||||
| US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM | 0,09 | −5,26 | 0,0130 | −0,0016 | |||||
| US38380RSB77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,06 | 1,69 | 0,0087 | −0,0004 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,01 | −0,0013 | −0,0013 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,01 | −0,0019 | −0,0019 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0020 | −0,0020 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,02 | −0,0027 | −0,0027 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,02 | −0,0030 | −0,0030 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,02 | −0,0032 | −0,0032 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,02 | −0,0035 | −0,0035 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,02 | −0,0035 | −0,0035 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,03 | −0,0036 | −0,0036 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,03 | −0,0038 | −0,0038 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,03 | −0,0043 | −0,0043 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,03 | −0,0043 | −0,0043 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,03 | −0,0046 | −0,0046 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,05 | −0,0067 | −0,0067 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,05 | −0,0068 | −0,0068 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,05 | −0,0071 | −0,0071 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,06 | −0,0080 | −0,0080 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,06 | −0,0085 | −0,0085 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,06 | −0,0089 | −0,0089 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,07 | −0,0094 | −0,0094 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,07 | −0,0104 | −0,0104 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,08 | −0,0118 | −0,0118 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,11 | −0,0156 | −0,0156 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | −0,72 | −0,1028 | −0,1028 | ||||||
| US 10YR ULTRA / DIR (000000000) | −0,74 | −0,1056 | −0,1056 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | −0,76 | −0,1079 | −0,1079 | ||||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | −10,14 | −1,4472 | −1,4472 |
