Grundläggande statistik
Portföljvärde $ 142 212 026
Aktuella positioner 198
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

OHFIX - Oakhurst Fixed Income Fund Institutional Shares har redovisat 198 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 142 212 026 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). OHFIX - Oakhurst Fixed Income Fund Institutional Sharess största innehav är US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CGM73) , United States Treasury Note/Bond (US:US91282CFV81) , and United States Treas Bds Bond (US:US912810QW18) . OHFIX - Oakhurst Fixed Income Fund Institutional Sharess nya positioner inkluderar US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CGM73) , United States Treasury Note/Bond (US:US91282CFV81) , and United States Treas Bds Bond (US:US912810QW18) .

OHFIX - Oakhurst Fixed Income Fund Institutional Shares - 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
5,08 3,5687 1,0867
1,35 0,9470 0,9470
1,10 0,7736 0,7736
1,04 0,7287 0,7287
0,93 0,6496 0,6496
0,94 0,6617 0,5086
0,69 0,4818 0,4818
0,51 0,3604 0,3604
0,51 0,3547 0,3547
1,60 1,1260 0,2411
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
2,10 1,4722 −0,8182
3,62 2,5375 −0,6056
3,67 2,5755 −0,2244
1,25 0,8763 −0,2158
2,97 2,0829 −0,2019
5,19 3,6461 −0,1605
0,44 0,3098 −0,1445
4,57 3,2045 −0,1331
4,31 3,0222 −0,1248
1,30 0,9112 −0,0798
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
(%)
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 5,19 −0,65 3,6461 −0,1605
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 5,08 49,13 3,5687 1,0867
US91282CGM73 / United States Treasury Note/Bond 4,57 −0,41 3,2045 −0,1331
US91282CFV81 / United States Treasury Note/Bond 4,31 −0,39 3,0222 −0,1248
US912810QW18 / United States Treas Bds Bond 3,67 −4,60 2,5755 −0,2244
United States Treasury Note/Bond / DBT (US91282CLD10) 3,62 −16,26 2,5375 −0,6056
US912810RK60 / United States Treas Bds Bond 2,97 −5,45 2,0829 −0,2019
United States Treasury Note/Bond / DBT (US91282CKQ32) 2,28 −1,04 1,5985 −0,0772
US91282CFF32 / United States Treasury Note/Bond 2,27 −0,13 1,5967 −0,0613
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 2,10 −33,34 1,4722 −0,8182
United States Treasury Note/Bond / DBT (US91282CJZ59) 1,73 −0,92 1,2151 −0,0568
US3133EL3J15 / FEDERAL FARM CREDIT BANK 1.150000% 08/12/2030 1,71 0,53 1,2018 −0,0385
US3132DWE417 / UMBS 1,60 32,02 1,1260 0,2411
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF 0,03 0,00 1,49 −1,65 1,0438 −0,0573
US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP 1,36 −2,58 0,9534 −0,0619
US31418CWS96 / Fannie Mae Pool 1,35 −3,49 0,9511 −0,0706
Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) 1,35 0,9470 0,9470
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −4,63 0,9112 −0,0798
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,29 −2,86 0,9071 −0,0617
United States Treasury Note/Bond / DBT (US91282CLM19) 1,29 0,00 0,9057 −0,0339
US31946MAA18 / First Citizens BancShares Inc/NC 1,28 24,42 0,9018 0,1503
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF 0,03 0,00 1,27 0,08 0,8923 −0,0323
Verizon Master Trust / ABS-O (US92348KDE01) 1,25 −16,80 0,8763 −0,2158
US31418ED805 / Fannie Mae Pool 1,16 −4,28 0,8166 −0,0683
US110122AP35 / Bristol-myers Squibb Co 5.875% Bonds 11/15/36 1,15 18,72 0,8103 0,1021
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 1,15 19,71 0,8063 0,1076
US3140QPPJ08 / FNMA 30YR 4.5% 07/01/2052#CB4024 1,10 −4,33 0,7754 −0,0649
Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAC46) 1,10 0,7736 0,7736
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 1,09 −3,45 0,7656 −0,0563
US303901AE28 / Fairfax Financial Holdings Ltd 1,08 −1,90 0,7611 −0,0434
US3140XKV987 / Fannie Mae Pool 1,08 −5,99 0,7606 −0,0782
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,08 −0,74 0,7578 −0,0337
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1,07 31,63 1,07 31,77 0,7512 0,1593
US053332BB79 / AutoZone, Inc. 1,05 −0,38 0,7391 −0,0304
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 1,05 −0,19 0,7369 −0,0283
KD / Kyndryl Holdings, Inc. 1,05 −0,76 0,7360 −0,0330
US74938FAE88 / RCKT Mortgage Trust 2022-1 1,05 −3,85 0,7358 −0,0577
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 1,04 −0,48 0,7318 −0,0308
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 1,04 0,7287 0,7287
US78403DAX84 / SBA Tower Trust 1,03 1,08 0,7258 −0,0194
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 −4,22 0,7173 −0,0591
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 1,01 0,40 0,7074 −0,0234
US09261HAK32 / Blackstone Private Credit Fund 1,00 0,30 0,7011 −0,0239
United States Treasury Note/Bond / DBT (US91282CLW90) 0,99 −1,30 0,6937 −0,0353
PennyMac Corp / DBT (US70932AAG85) 0,98 −5,52 0,6851 −0,0670
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 −3,20 0,6807 −0,0481
American Homes 4 Rent LP / DBT (US02666TAG22) 0,97 −1,63 0,6794 −0,0362
US737679DC18 / Potomac Electric Power 7.9% 1st Mtg Notes 12/15/2038 0,97 −2,43 0,6779 −0,0425
FSK / FS KKR Capital Corp. 0,97 −2,53 0,6778 −0,0429
US233046AQ45 / DB Master Finance LLC 0,96 −0,62 0,6745 −0,0289
US46817MAL19 / Jackson Financial, Inc. 0,96 −0,52 0,6727 −0,0287
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,95 0,00 0,6699 −0,0246
US10806CAA62 / Bridge Housing Corp 0,95 3,94 0,6669 0,0013
US74834LBD10 / Quest Diagnostics Inc 0,95 −1,04 0,6665 −0,0323
US22822VBC46 / Crown Castle Inc 0,95 −1,35 0,6650 −0,0345
US283695BK98 / El Paso Natural Gas Co LLC 0,95 −2,07 0,6642 −0,0394
US05366DAA63 / Aviation Capital Group LLC 0,95 −0,42 0,6639 −0,0273
US3132DQP910 / Freddie Mac Pool 0,95 −2,68 0,6639 −0,0437
US466365AD56 / Jack in the Box Funding LLC 0,94 −0,63 0,6632 −0,0284
US24718PAA57 / Delphi Technologies PLC 0,94 348,57 0,6617 0,5086
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0,94 −1,78 0,6571 −0,0373
US3137H7RQ84 / FHLMC REMIC 4.500% Due 05/25/2052 0,93 −2,41 0,6544 −0,0412
US34964CAH97 / Fortune Brands Innovations Inc 0,93 −1,49 0,6497 −0,0340
FMCC / Federal Home Loan Mortgage Corporation 0,93 0,6496 0,6496
US78390XAC56 / Leidos Holdings Inc 0,92 −3,35 0,6491 −0,0472
US59562VAR87 / Midamerican Energy Holdings 6.50% Senior Notes 09/15/37 0,92 −4,94 0,6487 −0,0595
US29250NBR52 / Enbridge Inc 0,92 −0,75 0,6465 −0,0295
US3136B0NG74 / FNR 2017-105 Mortgage 3.00% Due 01/25/2048 0,91 −5,09 0,6421 −0,0593
US06051GLH01 / Bank of America Corp. 0,91 −0,55 0,6354 −0,0275
US038222AG04 / Applied Materials Inc. 0,90 −2,39 0,6313 −0,0396
US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 0,89 −3,15 0,6268 −0,0450
US42824CAX74 / Hewlett Packard Enterprise Co 0,89 −2,84 0,6247 −0,0421
US3137H8X718 / FHR 5252 BA 4.00%, due 02/25/2050 0,89 −3,89 0,6243 −0,0494
US38382HTQ38 / GNR 2020-122 DP Mortgage Floater Due 07/20/2050 0,89 −3,38 0,6233 −0,0450
US3137H6PE99 / FHR 5206 DV Mortgage 3.50% Due 06/25/2033 0,86 −2,39 0,6016 −0,0380
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0,85 −0,47 0,5996 −0,0252
US03666HAF82 / ANTARES HOLDINGS LP 0,84 −1,06 0,5890 −0,0289
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 0,84 −2,22 0,5880 −0,0352
US95003JAC99 / Wells Fargo Mortgage Backed Securities 2021-RR1 Trust 0,84 −1,41 0,5880 −0,0308
US3137H23U67 / Freddie Mac REMICS 0,84 −3,58 0,5875 −0,0442
US3137H7CH41 / FHR 5227 JQ Mortgage 0.04 0,83 −4,15 0,5833 −0,0485
US3140XJY496 / FNMA 30YR UMBS SUPER 0,82 −4,97 0,5778 −0,0532
US38383GK341 / GNR 2022-20 KA Mortgage 2.50% Due 01/20/2052 0,82 −4,45 0,5734 −0,0488
US25470DAS80 / Discovery Communications LLC 0,81 −8,52 0,5651 −0,0755
US86359LEV71 / Structured Asset Mortgage Investments II Trust 2004-AR6 0,80 −5,46 0,5591 −0,0540
US00908PAB31 / Air Canada 2017-1 Class A Pass Through Trust 0,78 0,00 0,5446 −0,0201
US3137FDWS75 / Freddie Mac REMICS 0,77 −0,64 0,5416 −0,0240
US3132D6E638 / Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038 0,76 −5,92 0,5363 −0,0548
US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A 0,76 −3,79 0,5344 −0,0422
US38383P6Y25 / GNR 2022-78 LA Mortgage 4.50% Due 12/20/2047 0,72 −4,78 0,5039 −0,0448
US3133EMUA89 / Federal Farm Credit Banks Funding Corp 0,71 −0,70 0,4995 −0,0224
United States Treasury Note/Bond / DBT (US91282CMM00) 0,69 0,4818 0,4818
US38382JJH05 / Government National Mortgage Association Series 2020-134 Class NP 0,67 −3,20 0,4675 −0,0340
US3140XF5Y37 / Federal National Mortgage Association Pool BL4548 0,65 −4,82 0,4576 −0,0408
US38382LSS15 / GNMA Remic Trust Series 2020-183 Class AY 0,63 −2,76 0,4455 −0,0295
US3136BMZK74 / FNR 2022-22 EV Mortgage 4.00% Due 06/30/2033 0,63 −2,48 0,4411 −0,0278
US451102CC97 / CORP. NOTE 0,61 −4,96 0,4305 −0,0395
US25755TAN00 / Domino's Pizza Master Issuer LLC 0,59 0,17 0,4153 −0,0144
US81747GAG73 / Sequoia Mortgage Trust 3.500%, due 05/25/2048 0,59 −1,68 0,4122 −0,0229
US61913PAF99 / Mortgageit Tr 2004-1 Frn 11/25/2034 2004-1 Cl A2 Bond 0,56 −2,43 0,3957 −0,0247
US718549AD00 / Phillips 66 Partners, LP 0,55 0,18 0,3854 −0,0142
US38383FV597 / GNMA Remic Trust Series 2020-183 Class AY 0,55 −7,90 0,3850 −0,0485
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0,55 −0,18 0,3829 −0,0151
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0,52 −1,15 0,3630 −0,0181
US90783XAA90 / Union Pacific Railroad Co. 2007-3 Pass Through Trust 0,51 0,3604 0,3604
US718549AF57 / Phillips 66 Partners LP 0,51 4,93 0,3587 0,0039
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0,51 −3,80 0,3556 −0,0280
Honda Auto Receivables 2024-2 Owner Trust / ABS-O (US437930AC47) 0,51 0,3547 0,3547
US3137FRHP97 / FHR 4960 PD Mortgage 2.00% Due 10/25/2049 0,50 −2,52 0,3533 −0,0228
US3137FE7L85 / Federal Home Loan Mortgage Corporation 3.00%, Due 02/15/2048 0,50 −3,50 0,3491 −0,0265
US31418CAF14 / Fannie Mae Pool 0,47 −4,30 0,3279 −0,0274
US36261MAD11 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2021-PJ1 CL A4 V/R REGD 144A P/P 2.25000000 0,45 −5,10 0,3144 −0,0287
US126659AA96 / CVS Pass-Through Trust, Series 2009 0,45 −4,28 0,3140 −0,0261
US31418EHK91 / Fannie Mae Pool 0,45 −4,09 0,3124 −0,0258
US33845XAD93 / Flagship Credit Auto Trust, Series 2020-4, Class D 0,44 −29,33 0,3098 −0,1445
US81746YAA29 / Sequoia Mortgage Trust 2019-2 0,43 −1,82 0,3038 −0,0167
US38382HQ603 / GNR 2020-123 PB Mortgage 2.25% Due 08/20/2050 0,42 −2,81 0,2919 −0,0192
US466247EH29 / JP MORGAN MORTGAGE TRUST JPMMT 2004 A4 2A2 0,41 −5,06 0,2905 −0,0266
US81748JAA34 / Sequoia Mortgage Trust 0,41 −5,29 0,2892 −0,0275
US81748RAB33 / Sequoia Mortgage Trust 2020-4 0,41 −4,22 0,2878 −0,0235
US38381VSN19 / GNR 2019-61 KU Mortgage Floater 05/20/2049 0,38 −6,36 0,2693 −0,0287
US3140XMH339 / Fannie Mae Pool 0,37 −3,18 0,2567 −0,0180
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2385 0,2385
US3140X84P99 / Fannie Mae 5329 Mortgage 2.00% Due 01/01/2031 0,33 −6,57 0,2297 −0,0252
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 0,32 0,32 0,2257 0,2257
US31418CR890 / Fannie Mae Pool 0,29 −3,38 0,2013 −0,0149
DTE Electric Co / DBT (US23338VAY20) 0,28 0,1970 0,1970
US31393XVJ35 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,27 −7,51 0,1906 −0,0228
US12646UAK43 / CSMC 2013-IVR1 A2 Mortgage 3.00% Due 03/25/2043 0,27 −3,26 0,1876 −0,0138
US881561DK72 / Terwin Mortgage Trust 2004-1HE M1 Floating Rate, Due 02/25/2034 0,25 −4,21 0,1758 −0,0143
US38382JJ729 / Government National Mortgage Association 5.93463%, due 05/20/2050 0,21 −3,67 0,1480 −0,0109
US38382JD789 / Government National Mortgage Association 3.50%, due 09/20/2050 0,20 −0,97 0,1436 −0,0070
US452550AB20 / Impac CMB Trust FLOATING RATE, DUE 05/25/2037 0,20 −2,87 0,1429 −0,0093
US3136B45G90 / FANNIE MAE FNR 2019 33 N 0,20 −4,33 0,1402 −0,0113
US05948XYC90 / Banc of America Mortgage 2003-J Trust 0,19 −1,58 0,1319 −0,0072
US3136ACF975 / Federal National Mortgage Association 4.00%, Due 01/25/2043 0,19 −2,11 0,1307 −0,0080
US59020UQC26 / MLMI 2005-A1 1A 0,18 −0,55 0,1281 −0,0054
US38380U5D19 / Government National Mortgage Association Series 2018-6 Class JA 0,17 −2,37 0,1161 −0,0076
US3128P8B426 / Freddie Mac Gold Pool 0,16 −3,53 0,1155 −0,0083
US38382CFZ95 / Government National Mortgage Association 3.50%, due 12/20/2049 0,16 −2,38 0,1155 −0,0071
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0,16 −0,61 0,1149 −0,0048
US3136B2EF58 / FANNIE MAE REMICS FNR 2018-45 AB 0,16 −3,01 0,1137 −0,0077
US94974SAA15 / Wells Fargo Alternative Loan Trust Series 2002-1 Class 1A1 0,15 −9,04 0,1066 −0,0143
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0,15 −1,97 0,1053 −0,0054
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0,15 −0,68 0,1035 −0,0047
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0,15 −4,55 0,1033 −0,0094
US64829EAB02 / New Residential Mortgage Loan Trust 2015-2 0,13 −4,32 0,0938 −0,0075
US38382FP245 / Government National Mortgage Association 3.50%, due 06/20/2050 0,13 −2,21 0,0935 −0,0056
US38382FY320 / Government National Mortgage Association 5.00%, due 09/20/2034 0,13 −7,75 0,0923 −0,0115
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0,13 −1,56 0,0890 −0,0045
US07386HED98 / Bear Stearns ALT-A Trust Series 2003-6 Class 2A1 0,12 −0,82 0,0850 −0,0042
US31398LXT06 / FHLMC, REMIC, Series 3622, Class WA 0,12 −3,33 0,0818 −0,0056
US38382BXR94 / Government National Mortgage Association 3.50%, due 08/20/2049 0,11 −4,35 0,0773 −0,0065
US92922F4P01 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR13 A1A3 0,11 −2,78 0,0743 −0,0050
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0,10 −10,53 0,0719 −0,0113
US59020UHF57 / Merrill Lynch Mortgage Investors Trust Series 2004-A3 Class 1A 0,09 0,00 0,0656 −0,0027
US3136AUPN58 / Federal National Mortgage Association Series 2016-89 Class CG 0,09 −4,44 0,0607 −0,0051
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,09 −2,27 0,0604 −0,0040
US000780NK80 / ABN AMRO Mortgage Corporation Series 2003-12 Class 1A 0,08 −1,25 0,0560 −0,0028
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0,07 −2,74 0,0503 −0,0029
US3136AVX465 / Federal National Mortgage Association 3.00%, Due 06/25/2044 0,07 −6,94 0,0473 −0,0057
US31418AKP20 / Fannie Mae Pool 0,06 −4,48 0,0452 −0,0038
US38381XVN38 / Government National Mortgage Association 3.00%, due 08/20/2049 0,06 −1,67 0,0419 −0,0021
US81744FCH82 / SEQUOIA MORTGAGE TRUST SEMT 2004 6 A2 0,06 −3,28 0,0417 −0,0029
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0,06 −9,52 0,0403 −0,0062
US86359A5M15 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A 0,06 −14,93 0,0402 −0,0090
US3136ATKP88 / Federal National Mortgage Association Series 2016-49, Class LA 0,06 −21,13 0,0399 −0,0122
US3137AGYZ76 / Federal Home Loan Mortgage Corporation Series 3940, Class PD 0,05 −8,47 0,0381 −0,0054
US86359ARE54 / STRUCTURED ASSET SECURITIES CO SASC 2003 9A 2A1 0,05 −1,92 0,0363 −0,0020
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0,05 −2,17 0,0322 −0,0014
US576433DZ69 / Master Adjustable Rate Mortgages Trust Series 2003-3 Class 2A1 0,05 −2,17 0,0319 −0,0016
US86359BGJ44 / Structured Adjustable Rate Mortgage Loan Trust 0,04 −2,22 0,0314 −0,0015
US3136ASGQ35 / Federal National Mortgage Association 3.00%, Due 04/25/2044 0,04 −9,76 0,0264 −0,0035
US46640MAC47 / JP Morgan Mortgage Trust 2013-3 0,04 −17,78 0,0260 −0,0069
US31398FXL02 / FNMA, REMIC, Series 2009-96, Class DB 0,04 −12,50 0,0252 −0,0045
US466247AA12 / JP Morgan Mortgage Trust, Series 2003-A1, Class 1A1 0,03 0,00 0,0226 −0,0012
US22541NST71 / Credit Suisse First Boston Mortgage Securities Corp 0,03 0,00 0,0226 −0,0014
US55265K5W59 / Master Asset Securitization Trust A7 0,03 −3,12 0,0219 −0,0016
US38380FJL13 / Government National Mortgage Association Series 2017-84 Class JD 0,03 −3,57 0,0195 −0,0012
US86359LDH96 / Structured Asset Mortgage Investments, Inc. Series 2004-AR4 Class 1A1 0,03 −3,57 0,0195 −0,0013
US12669EG593 / COUNTRYWIDE HOME LOANS CWHL 2003 49 A9 0,03 −7,14 0,0186 −0,0019
US41161PBM41 / HarborView Mortgage Loan Trust 2003-1 0,03 4,00 0,0185 0,0001
US31393KDS15 / Federal Home Loan Mortgage Corporation Series 2569-LD 0,02 −4,00 0,0171 −0,0013
US466247DD24 / JP MORGAN MORTGAGE TRUST 2004-A3 JPMMT 2004-A3 SF3 0,02 0,00 0,0171 −0,0008
US3137A5FA75 / Federal Home Loan Mortgage Corporation 4.00%, Due 06/01/2033 0,02 −4,35 0,0154 −0,0015
US3137ASAE42 / Federal Home Loan Mortgage Corporation 4.00%, Due 01/15/2042 0,02 −8,70 0,0153 −0,0020
US466247FW86 / JPMorgan Mortgage Trust Series 2004-A5 Class 2A1 0,02 0,00 0,0150 −0,0008
US86359LAA70 / Structured Asset Mortgage Investments II Trust, Series 2003-AR4, Class A1 0,02 −5,00 0,0137 −0,0009
US31394FQK48 / Federal National Mortgage Association 5.00%, Due 04/01/2029 0,02 −5,26 0,0132 −0,0008
US38382GY229 / Government National Mortgage Association 4.50%, due 07/20/2050 0,02 0,00 0,0127 −0,0006
US466247BR38 / JPMorgan Mortgage Trust Series 2004-A1 Class 4A1 0,02 −5,88 0,0116 −0,0008
US45254TNG57 / IMPAC SECURED ASSETS CORP 0,02 −5,88 0,0113 −0,0011
US05948XT502 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 3A1 0,01 0,00 0,0071 −0,0008
US78403DAR17 / SBA TOWER TRUST 0,01 0,00 0,0065 −0,0002
US31417YUJ45 / Federal National Mortgage Association Pool #MA0584 0,01 0,00 0,0057 −0,0004
US3137B0AH76 / Federal Home Loan Mortgage Corporation 3.50%, Due 01/01/2043 0,01 −22,22 0,0054 −0,0018
US718549AH14 / Phillips 66 Partners LP 0,01 0,0039 0,0039
US3137A7YA21 / Federal Home Loan Mortgage Corporation 3.50%, Due 11/01/2025 0,01 −44,44 0,0036 −0,0033