Grundläggande statistik
Portföljvärde $ 686 404 720
Aktuella positioner 408
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) har redovisat 408 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 686 404 720 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)s största innehav är United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CGL90) , United States Treasury Note/Bond (US:US9128286X38) , TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS (XX:PAMGZZVY5) , and FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) . TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nya positioner inkluderar United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CGL90) , United States Treasury Note/Bond (US:US9128286X38) , TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS (XX:PAMGZZVY5) , and FANNIE MAE REMICS FNR 2013-121 FA (US:US3136AHEU00) .

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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
223,97 37,0122 37,0122
−7,73 −1,2779 6,8672
15,00 2,4788 1,3295
7,43 1,2278 1,2278
3,00 0,4958 0,4958
2,44 0,4027 0,4027
2,28 0,3768 0,3768
1,63 0,2686 0,2686
1,40 0,2313 0,2313
0,95 0,1568 0,1568
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
−14,67 −2,4246 −7,8882
−46,35 −7,6590 −7,6590
−37,34 −6,1715 −6,1715
−32,24 −5,3279 −5,3279
3,39 0,5607 −1,4352
4,82 0,7961 −0,3126
−3,66 −0,6052 −0,2022
6,72 1,1099 −0,1832
2,39 0,3943 −0,1133
4,94 0,8165 −0,1094
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 223,97 37,0122 37,0122
US91282CJP77 / United States Treasury Note/Bond 47,98 0,78 7,9292 0,1124
US91282CGL90 / United States Treasury Note/Bond 45,19 0,24 7,4680 0,0660
US9128286X38 / United States Treasury Note/Bond 30,82 0,87 5,0938 0,0766
PAMGZZVY5 / TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 15,00 114,29 2,4788 1,3295
FMCC / Federal Home Loan Mortgage Corporation 14,63 1,55 2,4173 0,0521
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,11 −4,48 1,8362 −0,0738
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA / DBT (US38383RYD33) 8,96 −2,06 1,4801 −0,0213
US3136AHEU00 / FANNIE MAE REMICS FNR 2013-121 FA 8,21 −4,27 1,3563 −0,0514
US3136B2TU60 / FANNIE MAE REMICS SER 2018-55 CL PA 3.50000000 7,85 −7,85 1,2980 −0,1015
US3137AFBB72 / Freddie Mac REMICS 7,78 −2,47 1,2856 −0,0241
FMCC / Federal Home Loan Mortgage Corporation 7,43 1,2278 1,2278
FMCC / Federal Home Loan Mortgage Corporation 7,01 0,17 1,1588 0,0094
FMCC / Federal Home Loan Mortgage Corporation 6,89 1,76 1,1381 0,0267
US3140XKJM31 / FNMA 15YR 2.5% 01/01/2028#FS3867 6,72 −14,72 1,1099 −0,1832
US3136B03B04 / FANNIE MAE REMICS FNR 2018-12 PK 6,25 −4,99 1,0324 −0,0472
US35563P3S67 / SEASONED CREDIT RISK TRANSFER TRUST SCRT 2021-2 TT 5,92 −2,76 0,9778 −0,0213
US3136BPAC54 / Federal National Mortgage Association - REMIC 5,61 −4,13 0,9278 −0,0338
US3140QSF227 / Fannie Mae Pool 5,33 −0,71 0,8807 −0,0007
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 5,20 −1,66 0,8598 −0,0090
US3136AGEA62 / FANNIE MAE REMICS FNR 2013-98 ZA 5,06 0,60 0,8362 0,0102
US3137BAJM59 / FREDDIE MAC REMICS FHR 4344 KZ 5,03 3,35 0,8316 0,0322
US3136BMG699 / FANNIE MAE REMICS FNR 2022-22 QH 4,95 −0,22 0,8172 0,0034
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-157 AE / DBT (US38378U2V89) 4,94 −12,40 0,8165 −0,1094
US3137H7U765 / FREDDIE MAC REMICS FHR 5228 DG 4,83 0,02 0,7985 0,0053
US3140XJBT92 / FANNIE MAE POOL FN FS2749 4,82 −28,66 0,7961 −0,3126
US3137F9DQ17 / Freddie Mac REMICS 4,74 −1,41 0,7840 −0,0061
FMCC / Federal Home Loan Mortgage Corporation 4,62 −3,12 0,7637 −0,0196
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-91 TJ / DBT (US38379XF476) 4,52 0,04 0,7476 0,0052
US38383RNR48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-76 GA 4,41 −0,14 0,7283 0,0037
US3137F1RA82 / FREDDIE MAC REMICS FHR 4700 HV 4,36 1,42 0,7199 0,0145
US3137FCEH30 / FREDDIE MAC REMICS SER 4740 CL P 3.00000000 4,08 0,17 0,6736 0,0055
US38383RJZ10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-75 DA 3,92 −2,15 0,6480 −0,0100
TSY INFL IX N/B 1.750000% 01/15/2034 / DBT (US91282CJY84) 3,88 3,03 0,6413 0,0229
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,83 −2,20 0,6327 −0,0099
US38380U4R14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-6 CM 3,66 −1,90 0,6054 −0,0077
FMCC / Federal Home Loan Mortgage Corporation 3,63 −0,47 0,6005 0,0012
FMCC / Federal Home Loan Mortgage Corporation 3,62 −4,36 0,5982 −0,0234
FMCC / Federal Home Loan Mortgage Corporation 3,45 −1,09 0,5698 −0,0025
US91282CHP95 / United States Treasury Inflation Indexed Bonds 3,44 3,18 0,5678 0,0211
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,43 1,51 0,5666 0,0120
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3,39 −74,20 0,5607 −1,4352
FMCC / Federal Home Loan Mortgage Corporation 3,34 2,04 0,5527 0,0146
US3132CWXL35 / FREDDIE MAC POOL FR SB0683 3,30 −3,62 0,5455 −0,0169
US3137HB3G70 / Freddie Mac Multifamily Structured Pass Through Certificates 3,27 1,78 0,5397 0,0128
US3140EVJ732 / FANNIE MAE POOL FN BC1185 3,10 −4,15 0,5115 −0,0188
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 3,09 −1,25 0,5111 −0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,03 −4,75 0,5002 −0,0216
US31418CDJ09 / Fannie Mae Pool 3,02 −1,44 0,4994 −0,0040
US38379EV820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 DG 3,00 −12,59 0,4959 −0,0677
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET DEUTSCHE / RA (N/A) 3,00 0,4958 0,4958
US3137FLYR90 / Freddie Mac Multifamily Structured Pass Through Ctfs. 2,97 −0,23 0,4916 0,0020
US3128MJZB93 / Freddie Mac Gold Pool 2,97 0,34 0,4914 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,96 −6,91 0,4898 −0,0330
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 2,94 −2,58 0,4866 −0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,91 −4,84 0,4808 −0,0212
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,89 2,05 0,4779 0,0126
US35563PBT57 / Seasoned Credit Risk Transfer Trust Series 2017-3 2,88 −1,84 0,4766 −0,0058
US38378YFG98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-164 CE 2,78 −15,70 0,4587 −0,0818
US3138ETR329 / FANNIE MAE POOL FN AL8605 2,77 −7,79 0,4576 −0,0355
US38382EAJ64 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 AC 2,74 −1,51 0,4526 −0,0040
US3140LKWZ25 / FANNIE MAE POOL FN BS8763 2,71 1,80 0,4484 0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,66 1,80 0,4394 0,0106
US3132DPR264 / FREDDIE MAC POOL UMBS P#SD2305 5.50000000 2,62 −0,27 0,4325 0,0017
US3137AURW13 / FREDDIE MAC REMICS FHR 4114 MB 2,59 −3,00 0,4274 −0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,52 1,70 0,4162 0,0096
US38383DY695 / Government National Mortgage Association 2,51 −0,40 0,4142 0,0010
US38379GUB12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-146 GH 2,46 −11,35 0,4066 −0,0492
US38378WY232 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-129 AF 2,45 −2,55 0,4047 −0,0079
US3132CWMV36 / Freddie Mac Pool 2,44 −3,97 0,4036 −0,0140
US3137HB3D40 / Freddie Mac Multifamily Structured Pass Through Certificates 2,44 1,71 0,4027 0,0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,44 0,4027 0,4027
US3140XGQ779 / FANNIE MAE POOL FN FS1377 2,39 −22,84 0,3943 −0,1133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,28 0,3768 0,3768
US3131XBH695 / FREDDIE MAC POOL FR ZK7453 2,26 −8,85 0,3729 −0,0336
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 −0,36 0,3710 0,0010
FMCC / Federal Home Loan Mortgage Corporation 2,24 −2,99 0,3701 −0,0089
US38383MDR60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 QJ 2,24 −0,89 0,3701 −0,0009
US38381Y5P56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-132 NA 2,21 −0,36 0,3654 0,0010
US3140XFDF58 / FANNIE MAE POOL FN FS0101 2,15 −0,78 0,3553 −0,0005
US31418BKY10 / Fannie Mae Pool 2,08 −1,61 0,3443 −0,0035
US3140XLDE51 / FANNIE MAE POOL FN FS4600 1,98 −5,05 0,3265 −0,0153
US3132LQA808 / FREDDIE MAC GOLD POOL FG K93731 1,97 −0,90 0,3258 −0,0009
US3137B4HR08 / FREDDIE MAC REMICS FHR 4247 LA 1,95 2,63 0,3228 0,0103
US3140XGUS69 / FANNIE MAE POOL FN FS1492 1,92 −3,67 0,3167 −0,0100
US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA 1,91 0,74 0,3158 0,0043
US3136BPGF22 / FANNIE MAE REMICS FNR 2022-77 CA 1,90 −8,15 0,3148 −0,0257
US3140X64L22 / FANNIE MAE POOL FN FM3526 1,90 −2,72 0,3134 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 1,85 −7,91 0,3062 −0,0240
US31398GND78 / FANNIE MAE REMICS FNR 2009-110 FD 1,85 −4,50 0,3054 −0,0123
US3136B02D78 / FANNIE MAE REMICS FNR 2018-13 MP 1,83 −0,54 0,3017 0,0004
US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A 1,73 −7,14 0,2858 −0,0200
US3137A5PP35 / FREDDIE MAC REMICS FHR 3788 FA 1,72 −4,02 0,2841 −0,0101
US3137H4FG00 / FHR 5170 DP 1,70 0,18 0,2811 0,0023
US3137BXEK42 / Federal Home Loan Mortgage Assoication Series 4673, Class PH 1,69 −4,83 0,2799 −0,0123
US38379GKJ57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-129 BA 1,68 −9,78 0,2774 −0,0280
US38379GNX15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-139 KA 1,67 −11,09 0,2755 −0,0323
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 0,2686 0,2686
US3132CWNB62 / FREDDIE MAC POOL FR SB0386 1,61 −7,01 0,2654 −0,0181
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 1,56 −2,86 0,2579 −0,0059
US3140XFDG32 / FANNIE MAE POOL FN FS0102 1,56 −0,70 0,2571 −0,0001
US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A 1,52 −0,46 0,2511 0,0005
US38379GWF08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-158 A 1,50 −7,98 0,2479 −0,0199
US3137BMHP47 / Freddie Mac REMICS 1,49 −3,80 0,2468 −0,0082
US3133KQGQ38 / FREDDIE MAC POOL UMBS P#RA8307 6.00000000 1,49 −1,00 0,2465 −0,0008
US3138ELV757 / Fannie Mae Pool 1,48 −17,43 0,2451 −0,0498
US3140XGL234 / Fannie Mae Pool 1,46 −6,37 0,2406 −0,0146
US3133GDCU29 / Freddie Mac Pool 1,45 −0,62 0,2389 0,0001
US3140XCJT67 / Fannie Mae Pool 1,42 −2,53 0,2353 −0,0045
US31398FPU92 / FANNIE MAE REMICS FNR 2009-82 FD 1,42 −5,51 0,2351 −0,0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 −7,29 0,2334 −0,0168
US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1,40 0,2313 0,2313
US38374CG883 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-86 ZD 1,39 −5,20 0,2290 −0,0110
US3136B3RT98 / FANNIE MAE REMICS FNR 2018-89 CA 1,38 −14,32 0,2284 −0,0365
FMCC / Federal Home Loan Mortgage Corporation 1,36 −4,82 0,2252 −0,0098
US36179SEH67 / Ginnie Mae II Pool 1,36 −0,73 0,2242 −0,0002
US3136AUYH89 / FANNIE MAE REMICS FNR 2016-95 BC 1,34 −2,84 0,2208 −0,0048
US31398FPH81 / FANNIE MAE REMICS FNR 2009-82 FC 1,33 −6,46 0,2203 −0,0137
US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED 1,28 −27,37 0,2114 −0,0778
US3140XLEM68 / FANNIE MAE POOL UMBS P#FS4639 6.00000000 1,26 −1,02 0,2079 −0,0008
US3140XCHW15 / FNMA, 15 Year 1,26 −4,12 0,2078 −0,0075
US31393L6N80 / FHLMC, REMIC, Series 2571, Class FY 1,26 −3,46 0,2078 −0,0062
US31397JYV06 / FREDDIE MAC REMICS FHR 3339 HF 1,25 −3,85 0,2063 −0,0069
US3136AHF966 / FANNIE MAE REMICS FNR 2013-130 FQ 1,24 −6,97 0,2051 −0,0140
US31410LTT97 / FNMA POOL 890762 FN 10/31 FIXED VAR 1,23 −3,30 0,2036 −0,0056
US38378GF606 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-143 XK 1,22 −18,01 0,2017 −0,0427
US31397BF489 / FREDDIE MAC REMICS FHR 3219 EF 1,21 −4,06 0,1993 −0,0071
US3136AXD364 / FANNIE MAE REMICS FNR 2017-69 GA 1,20 −2,91 0,1989 −0,0047
US31398RK871 / FANNIE MAE REMICS FNR 2010-56 AF 1,20 −2,67 0,1985 −0,0042
US31398GKJ75 / FANNIE MAE REMICS FNR 2009-112 FM 1,20 −3,86 0,1979 −0,0065
US3136B8NA31 / FANNIE MAE REMICS FNR 2020-4 AP 1,17 0,52 0,1930 0,0022
US38378C3R66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-26 GJ 1,17 −18,06 0,1927 −0,0410
US38380YYX74 / Government National Mortgage Association 1,15 −1,72 0,1894 −0,0019
US31418BMN37 / Federal National Mortgage Association, Inc. 1,14 −1,47 0,1885 −0,0017
US38379MVD37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-119 ND 1,14 −3,31 0,1882 −0,0052
US3138LGPF77 / FANNIE MAE POOL FN AN4021 1,08 0,28 0,1777 0,0017
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-112 NA / DBT (US38384CW889) 1,06 −2,92 0,1759 −0,0042
US3140LWEP82 / Fannie Mae Pool 1,05 −1,87 0,1732 −0,0022
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 1,05 −1,97 0,1729 −0,0023
US31307SLY71 / FREDDIE MAC GOLD POOL FG J35743 1,04 −3,99 0,1713 −0,0059
US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC 1,03 −8,04 0,1702 −0,0137
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 1,03 −3,75 0,1697 −0,0055
US3136AQBH25 / FANNIE MAE REMICS FNR 2015-75 DB 1,03 −4,11 0,1696 −0,0062
US35563P5Y18 / Seasoned Credit Risk Transfer Trust Series 2021-3 1,02 −3,12 0,1694 −0,0042
US3137A3RV37 / FREDDIE MAC REMICS FHR 3781 YB 0,99 −6,61 0,1636 −0,0104
US3128ME4B44 / FREDDIE MAC GOLD POOL FG G16018 0,96 −4,01 0,1583 −0,0056
US3137FXBZ02 / FREDDIE MAC REMICS SER 5018 CL LW 1.00000000 0,96 0,31 0,1582 0,0015
US38379YNX21 / Government National Mortgage Assn. 0,95 0,1568 0,1568
US3132KE4V46 / FREDDIE MAC GOLD POOL FG V60836 0,94 −5,24 0,1554 −0,0075
US38375GJB86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 TE 0,93 −5,18 0,1543 −0,0073
US38383T4H38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 HA 0,93 −6,83 0,1535 −0,0102
US31396WVR41 / FNMA, REMIC, Series 2007-64, Class FB 0,93 −2,43 0,1529 −0,0029
US3137BFP544 / FREDDIE MAC REMICS FHR 4419 CW 0,87 −15,01 0,1441 −0,0244
US31396TLH40 / FREDDIE MAC REMICS FHR 3174 FA 0,82 −3,88 0,1352 −0,0046
US3137BJGU12 / Freddie Mac REMICS 0,80 −1,35 0,1329 −0,0010
US38378DQU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-38 GE 0,79 −14,63 0,1302 −0,0215
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,79 0,90 0,1302 0,0021
US3140KAYL48 / Fannie Mae Pool 0,79 −1,26 0,1300 −0,0007
US3140XBVH09 / Fannie Mae Pool 0,78 −1,39 0,1290 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,77 −4,46 0,1277 −0,0050
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 0,75 −3,95 0,1248 −0,0043
US3137H9BH16 / FREDDIE MAC REMICS FHR 5264 AB 0,75 −10,23 0,1233 −0,0132
US3133KQWL66 / FREDDIE MAC POOL UMBS P#RA8751 6.00000000 0,74 −1,07 0,1220 −0,0005
US3137AUTQ27 / Freddie Mac REMICS 0,73 −1,75 0,1208 −0,0013
US31398FER82 / Fannie Mae REMICS 0,73 −2,15 0,1201 −0,0020
US38379GSX69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 EA 0,71 −21,76 0,1177 −0,0317
US3140M7SW22 / Fannie Mae Pool 0,71 −0,84 0,1176 −0,0002
US3136ACFC06 / Fannie Mae REMICS 0,69 −13,57 0,1148 −0,0171
US3140QE3Y69 / FNMA UMBS, 15 Year 0,68 −0,44 0,1119 0,0002
US3137B3JX74 / FREDDIE MAC REMICS FHR 4223 AL 0,67 −0,30 0,1113 0,0004
US3131YDEK60 / FREDDIE MAC POOL FR ZN6438 0,66 −1,34 0,1096 −0,0009
US3138EPSG06 / Fannie Mae Pool 0,66 −0,45 0,1086 0,0002
US36241LXM35 / GINNIE MAE I POOL GN 783384 0,65 −0,61 0,1078 −0,0000
US38379BCS51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-56 BP 0,65 −1,67 0,1073 −0,0011
US3132E0N326 / Freddie Mac Pool 0,64 0,47 0,1063 0,0012
US31423YVK27 / FNMA_429 0,63 −4,53 0,1046 −0,0042
US3138ENAA79 / Fannie Mae Pool 0,63 −1,72 0,1042 −0,0011
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,62 −1,75 0,1020 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,61 −1,44 0,1015 −0,0010
US31394UVF64 / FANNIE MAE REMICS SER 2005-101 CL B 5.00000000 0,61 −3,51 0,1001 −0,0028
US3136B5FZ35 / FNMA, REMIC, Series 2019-38, Class PC 0,60 −1,31 0,0999 −0,0007
US312938K513 / Freddie Mac Gold Pool 0,60 −2,11 0,0997 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 −6,11 0,0990 −0,0059
US3136BDR422 / FNMA_21-3 0,60 −1,48 0,0989 −0,0008
US3136BCVU11 / Federal National Mortgage Association, Series 2020-77, Class HI 0,60 −3,08 0,0988 −0,0025
US31418BMM53 / Fannie Mae Pool 0,59 −1,33 0,0983 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,59 −4,52 0,0977 −0,0040
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,17 0,0973 0,0007
US3136BCU576 / FNMA CMO IO 0,58 −1,36 0,0959 −0,0007
US31325YB317 / Freddie Mac Strips 0,57 5,51 0,0949 0,0055
US3128MMVZ37 / Freddie Mac Gold Pool 0,57 −3,21 0,0947 −0,0026
US3136ACAN16 / Fannie Mae REMICS 0,57 −13,60 0,0946 −0,0141
US3137BTAB76 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K060 A1 0,57 −18,80 0,0943 −0,0210
FMCC / Federal Home Loan Mortgage Corporation 0,57 −3,07 0,0942 −0,0022
US3136AMML04 / FANNIE MAE REMICS FNR 2015-5 CP 0,57 −5,98 0,0936 −0,0053
US3133GDKR08 / Freddie Mac Pool 0,56 −2,09 0,0932 −0,0013
US31325YRN03 / Freddie Mac Strips 0,56 −0,71 0,0921 −0,0002
US3136BALN22 / FANNIE MAE REMICS SER 2020-35 CL AI 3.00000000 0,56 −1,24 0,0920 −0,0006
US3136B9W459 / FANNIE MAE FNR 2020 37 IM 0,56 −1,24 0,0920 −0,0006
US31422M2A35 / Fannie Mae Interest Strip 0,55 0,36 0,0913 0,0008
US3132A9QC44 / FHLG 15YR 3.5% 01/01/2030#ZS8551 0,55 −6,94 0,0910 −0,0061
US31424UPE00 / Federal National Mortgage Association, Inc. 0,55 −1,96 0,0907 −0,0013
US3136FGRW90 / FANNIE MAE INTEREST STRIP FNS 397 6 0,55 −0,91 0,0902 −0,0003
US3132DPZS00 / Freddie Mac Pool 0,54 0,37 0,0888 0,0009
US3137FYML79 / Freddie Mac REMICS 0,53 0,77 0,0869 0,0012
US3137FUSU92 / Freddie Mac REMICS 0,53 −1,13 0,0869 −0,0004
US38378D3G83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 KA 0,52 −20,76 0,0858 −0,0218
US3136BKWG34 / Fannie Mae REMICS 0,52 −1,33 0,0858 −0,0007
US38378DV519 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-30 AB 0,51 −20,13 0,0841 −0,0205
US3137H4GG90 / Freddie Mac REMICS 0,51 −2,87 0,0840 −0,0019
US31398LUM89 / FREDDIE MAC REMICS FHR 3628 PJ 0,49 −2,60 0,0805 −0,0017
US3137FVQ474 / Freddie Mac REMICS 0,49 −2,01 0,0805 −0,0012
US3137FQ3S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 −0,61 0,0803 −0,0001
US31419A3M72 / FANNIE MAE POOL FN AE0803 0,48 −0,62 0,0796 −0,0000
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,48 −2,66 0,0787 −0,0016
US38377GTK57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 WA 0,48 −8,11 0,0787 −0,0064
US3137FAMQ80 / FREDDIE MAC REMICS FHR 4709 AB 0,46 −1,49 0,0765 −0,0007
US3136BBTN23 / Fannie Mae REMICS 0,46 −2,57 0,0753 −0,0015
US38378UDX28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-136 AB 0,45 −17,18 0,0750 −0,0148
US3136A8ZH65 / FANNIE MAE REMICS 0,43 −15,19 0,0712 −0,0121
US3137FFMX29 / FREDDIE MAC REMICS SER 5083 CL AI 2.50000000 0,43 −0,93 0,0705 −0,0002
US38380WH282 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID 0,42 1,21 0,0693 0,0012
US3136BB6V99 / FANNIE MAE REMICS SER 2020-74 CL HI 5.50000000 0,41 −6,65 0,0674 −0,0043
US3133KYVR79 / FR RB5124 0,41 0,74 0,0673 0,0008
US38379LGE02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-40 PA 0,40 −12,25 0,0664 −0,0087
US3140XMDB95 / Fannie Mae Pool 0,40 0,00 0,0658 0,0003
US3140XMW510 / Fannie Mae Pool 0,40 −0,25 0,0654 0,0002
US31396YSV55 / FANNIE MAE REMICS FNR 2008-16 FA 0,39 −1,76 0,0646 −0,0007
US3136ACFL05 / Fannie Mae REMICS 0,39 −14,47 0,0645 −0,0104
US3136B6WW93 / FANNIE MAE-ACES FNA 2019-M21 X1 0,39 6,28 0,0644 0,0042
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 −2,57 0,0628 −0,0011
US3131XBJA86 / FREDDIE MAC POOL FR ZK7457 0,37 −10,98 0,0618 −0,0070
US3137AXEH22 / Freddie Mac REMICS 0,37 −15,42 0,0617 −0,0108
US3137AX5Z25 / Freddie Mac REMICS 0,37 −14,19 0,0611 −0,0096
US3137F9ZA27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,36 −3,23 0,0597 −0,0016
US3136ANZG54 / FANNIE MAE REMICS FNR 2015-41 AG 0,35 −8,22 0,0572 −0,0048
US38380FKG09 / Government National Mortgage Association 0,34 −4,97 0,0570 −0,0025
US3136ABSM67 / Fannie Mae REMICS 0,34 −13,78 0,0569 −0,0087
US3137BUTP35 / FREDDIE MAC REMICS FHR 4650 LP 0,34 −2,00 0,0568 −0,0008
US31398GW390 / FANNIE MAE REMICS FNR 2010-4 PL 0,34 −3,42 0,0562 −0,0016
US38382CJ518 / Government National Mortgage Association 0,33 −5,43 0,0548 −0,0028
US31395Q3G37 / Fannie Mae Interest Strip 0,33 −1,80 0,0543 −0,0006
US3140XJED14 / Fannie Mae Pool 0,31 0,32 0,0512 0,0006
US3136ASZ581 / FANNIE MAE REMICS FNR 2016-42 DA 0,31 −3,16 0,0507 −0,0013
US3136AXQ739 / Fannie Mae REMICS 0,27 −3,58 0,0446 −0,0014
US38381BD762 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-5 JI 0,26 −6,38 0,0438 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,26 −0,75 0,0436 −0,0001
US3136ARFX12 / Fannie Mae REMICS 0,26 −6,55 0,0426 −0,0026
US3140X5UZ40 / FANNIE MAE POOL FN FM2399 0,26 −7,91 0,0424 −0,0033
US3140LRBW75 / UMBS 0,25 −1,20 0,0410 −0,0002
US3138EQFD94 / FANNIE MAE POOL FN AL7363 0,25 0,00 0,0406 0,0002
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 −2,79 0,0404 −0,0010
US3137FT6T94 / Freddie Mac REMICS 0,24 3,39 0,0403 0,0015
US31325UEE29 / FREDDIE MAC STRIPS FHS 303 C16 0,23 −3,35 0,0383 −0,0011
US36241LWN27 / Ginnie Mae I Pool 0,23 −0,87 0,0377 −0,0002
US31417Y6A02 / FANNIE MAE POOL FN MA0864 0,22 −3,86 0,0371 −0,0014
US38376VPU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-26 JI 0,22 −5,58 0,0365 −0,0018
US38379WGB28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PI 0,21 −1,85 0,0351 −0,0005
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 −12,18 0,0346 −0,0045
US3138EQFE77 / FANNIE MAE POOL FN AL7364 0,20 −1,95 0,0332 −0,0005
US3136ABVF79 / FANNIE MAE REMICS FNR 2013-12 P 0,20 −7,91 0,0329 −0,0025
US38378U4C80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-166 DA 0,20 −5,71 0,0328 −0,0017
US38381TR236 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 0,19 −4,02 0,0316 −0,0011
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0,19 −5,53 0,0311 −0,0016
US3136B9YL59 / Fannie Mae REMICS 0,19 −6,09 0,0306 −0,0018
US3140J7YP45 / FANNIE MAE POOL FN BM3417 0,17 −11,58 0,0278 −0,0034
US31392MH392 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A5 0,17 0,00 0,0276 0,0002
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 −16,04 0,0260 −0,0048
US3138E3BR31 / FANNIE MAE POOL FN AJ9947 0,15 0,66 0,0254 0,0004
US31396VL552 / FANNIE MAE REMICS FNR 2007-47 DA 0,15 −1,94 0,0252 −0,0004
US3132DQLJ30 / Freddie Mac Pool 0,15 0,00 0,0243 0,0002
US38380TE939 / GOVERNMENT NATIONAL MORTGAGE ASOCIATION SERIES: 2017-107, CLASS: JI 0,14 −4,67 0,0237 −0,0009
US38378DVY83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-36 AB 0,14 −10,83 0,0233 −0,0025
US31396KBZ49 / Fannie Mae REMICS 0,14 −4,79 0,0231 −0,0010
US38379M6M16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-132 EI 0,14 −7,43 0,0227 −0,0016
US3140XHC629 / Fannie Mae Pool 0,13 −0,75 0,0221 0,0001
US31417Y5E33 / FANNIE MAE POOL FN MA0844 0,13 −5,04 0,0220 −0,0009
US38380CP808 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 KI 0,13 −7,97 0,0210 −0,0018
US31396KYA41 / FNMA, REMIC, Series 2006-79, Class DF 0,10 −3,77 0,0169 −0,0006
US3137FHJ205 / FREDDIE MAC REMICS FHR 4820 JI 0,10 −4,72 0,0168 −0,0008
US38379BJF67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-55 LB 0,10 −6,54 0,0166 −0,0010
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,10 −11,82 0,0161 −0,0020
US38380CF817 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IA 0,10 −8,65 0,0158 −0,0014
US38377EG734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 0,09 −4,26 0,0149 −0,0006
US31416BK727 / Fannie Mae Pool 0,09 −2,22 0,0147 −0,0001
US36294SM954 / GINNIE MAE I POOL GN 658384 0,08 −2,35 0,0139 −0,0001
US36200FB985 / GINNIE MAE I POOL GN 599564 0,08 −5,75 0,0137 −0,0007
US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 0,08 −14,58 0,0136 −0,0022
US38379FK739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 I 0,08 −2,50 0,0129 −0,0004
US3136AT4Q43 / FANNIE MAE REMICS FNR 2016-71 IN 0,07 −1,35 0,0122 −0,0000
US3136B9YK76 / Fannie Mae REMICS 0,07 −9,88 0,0122 −0,0013
US38379V5S95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 0,07 −2,74 0,0119 −0,0002
US3622A2DP41 / GINNIE MAE I POOL GN 783710 0,07 −2,82 0,0114 −0,0002
US36296QPS20 / Ginnie Mae I Pool 0,07 0,00 0,0114 −0,0000
US3140E9JN78 / FANNIE MAE POOL FN BA4768 0,07 −5,56 0,0114 −0,0005
US38380CG237 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IB 0,07 −6,94 0,0111 −0,0008
US38380CEN92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 0,06 −16,00 0,0106 −0,0018
US3136B23J93 / FANNIE MAE-ACES FNA 2018-M12 FA 0,06 −38,83 0,0105 −0,0064
US3620A9AU51 / GINNIE MAE I POOL GN 722819 0,06 0,00 0,0097 0,0001
US36291FLF35 / GINNIE MAE I POOL GN 626826 0,06 −1,69 0,0096 −0,0001
US31396JZE80 / FREDDIE MAC REMICS FHR 3148 CF 0,05 −3,57 0,0089 −0,0004
US3137BSAJ20 / FREDDIE MAC REMICS FHR 4620 IO 0,05 −7,27 0,0085 −0,0006
US3136A4CZ07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-27 IO 0,05 −12,96 0,0079 −0,0011
US3136AKXK46 / Fannie Mae REMICS 0,05 −2,08 0,0078 −0,0001
US38380CNU35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 0,05 −6,25 0,0074 −0,0005
US3140F0MT81 / FANNIE MAE POOL FN BC4869 0,04 −2,38 0,0068 −0,0001
US31396RPG64 / FREDDIE MAC REMICS FHR 3153 FX 0,04 −4,76 0,0067 −0,0003
US38380GZW76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 0,04 −2,56 0,0064 −0,0001
US38378JAS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 0,04 0,00 0,0063 −0,0001
US3138AP3U00 / FANNIE MAE POOL FN AI9810 0,04 −36,84 0,0061 −0,0034
US3138ABXS39 / FANNIE MAE POOL FN AH9688 0,04 −26,53 0,0060 −0,0021
US3138YWSA66 / FANNIE MAE POOL FN AZ5012 0,03 −2,94 0,0055 −0,0001
US31418BYW08 / FANNIE MAE POOL FN MA2524 0,03 −8,57 0,0054 −0,0004
US3136A8CC26 / FANNIE MAE REMICS FNR 2012-98 BI 0,03 −20,00 0,0054 −0,0013
US36241LXG66 / Ginnie Mae I Pool 0,03 −3,23 0,0050 −0,0001
US3136ANV615 / Fannie Mae REMICS 0,03 −6,45 0,0049 −0,0004
US3136AP2M39 / FANNIE MAE REMICS FNR 2015-68 HI 0,03 −3,57 0,0045 −0,0002
US36295QBA76 / GINNIE MAE I POOL GN 676933 0,03 0,00 0,0043 −0,0001
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0,03 −7,41 0,0043 −0,0002
US36296NYR15 / GINNIE MAE I POOL GN 696520 0,03 −7,41 0,0042 −0,0003
US31392EHN31 / FANNIE MAE REMICS FNR 2002-53 FK 0,02 −7,69 0,0041 −0,0002
US3138A9XF64 / FANNIE MAE POOL FN AH7877 0,02 −20,69 0,0039 −0,0009
US38378P4B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI 0,02 −4,35 0,0037 −0,0001
US36241LWY81 / GINNIE MAE I POOL GN 783363 0,02 −4,55 0,0035 −0,0001
US36295NSA62 / GINNIE MAE I POOL GN 675613 0,02 0,00 0,0033 −0,0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,02 −5,26 0,0030 −0,0002
US36296DA816 / GINNIE MAE I POOL GN 687731 0,02 0,00 0,0029 −0,0000
US31408EDD13 / FANNIE MAE POOL FN 848900 0,02 0,00 0,0028 −0,0000
US3138M6L966 / FANNIE MAE POOL FN AP3051 0,02 −5,88 0,0027 −0,0002
US3138Y3YF28 / Fannie Mae Pool 0,02 −5,88 0,0027 −0,0002
US36213FQU02 / GINNIE MAE I POOL GN 553167 0,01 0,00 0,0024 −0,0000
US31385PHB31 / FANNIE MAE POOL FN 548426 0,01 −14,29 0,0021 −0,0003
US36206GRG72 / GINNIE MAE I POOL GN 410987 0,01 0,00 0,0020 −0,0001
US3137BJQK20 / FREDDIE MAC REMICS FHR 4484 CI 0,01 −15,38 0,0019 −0,0003
US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0,01 −21,43 0,0019 −0,0004
US36204DX382 / GINNIE MAE I POOL GN 367098 0,01 −9,09 0,0018 −0,0000
US36296QQM41 / Ginnie Mae I Pool 0,01 0,00 0,0014 0,0000
US36291YF515 / GINNIE MAE I POOL GN 641988 0,01 0,00 0,0013 −0,0000
US36202E2D06 / GINNIE MAE II POOL G2 4372 0,01 0,00 0,0013 −0,0001
US3136A5YH36 / FANNIE MAE REMICS FNR 2012-43 AI 0,01 −36,36 0,0013 −0,0007
US3620ADBH49 / GINNIE MAE I POOL GN 726440 0,01 0,00 0,0012 0,0000
US31407LDD64 / FANNIE MAE POOL FN 833600 0,01 0,00 0,0012 −0,0000
US3140E2HJ32 / Fannie Mae Pool 0,01 −14,29 0,0011 −0,0000
US3137B1CJ97 / FREDDIE MAC REMICS FHR 4195 AI 0,01 −14,29 0,0011 −0,0003
US36200QW673 / GINNIE MAE I POOL GN 569569 0,01 0,00 0,0011 −0,0001
US3620C0WR55 / GINNIE MAE I POOL GN 745056 0,01 0,00 0,0010 0,0000
US36295UX301 / GINNIE MAE I POOL GN 681198 0,01 0,00 0,0010 −0,0000
US31325UDY91 / FREDDIE MAC STRIPS FHS 303 C2 0,01 −28,57 0,0009 −0,0003
US31407MJK27 / FANNIE MAE POOL FN 834666 0,00 −25,00 0,0007 −0,0000
US36200KA722 / GINNIE MAE I POOL GN 603130 0,00 −25,00 0,0007 −0,0000
US3136A9GA07 / FANNIE MAE REMICS FNR 2012-111 NI 0,00 −40,00 0,0006 −0,0002
US3138YBTG80 / FANNIE MAE POOL FN AX9550 0,00 0,00 0,0006 −0,0000
US3137B2AV27 / FREDDIE MAC REMICS FHR 4199 QI 0,00 0,00 0,0005 −0,0001
US3128MCQV06 / FREDDIE MAC GOLD POOL FG G13868 0,00 −62,50 0,0005 −0,0009
US3136AP2P69 / FANNIE MAE REMICS FNR 2015-68 JI 0,00 0,00 0,0005 −0,0001
US3128PUVV12 / FREDDIE MAC GOLD POOL FG J15128 0,00 −33,33 0,0004 −0,0002
US3137BAV824 / FREDDIE MAC REMICS FHR 4340 MI 0,00 −33,33 0,0004 −0,0002
US31371MTL18 / FANNIE MAE POOL FN 256255 0,00 −33,33 0,0004 −0,0002
US3137B0WS93 / FREDDIE MAC REMICS FHR 4182 IE 0,00 0,00 0,0004 −0,0001
US3620AATA64 / GINNIE MAE I POOL GN 724245 0,00 0,00 0,0003 −0,0000
US38380BAQ86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI 0,00 −50,00 0,0003 −0,0001
US3620AJZE22 / GINNIE MAE I POOL GN 731641 0,00 0,00 0,0003 0,0000
US36295AHS78 / GINNIE MAE I POOL GN 664541 0,00 0,00 0,0003 −0,0000
US3137B06E98 / FREDDIE MAC REMICS FHR 4178 MI 0,00 −50,00 0,0003 −0,0001
US3136A8GE46 / Fannie Mae REMICS 0,00 −50,00 0,0003 −0,0001
US3136A5P346 / FANNIE MAE REMICS FNR 2012-53 BI 0,00 0,00 0,0002 −0,0001
US31371NFP50 / FANNIE MAE POOL FN 256774 0,00 0,00 0,0002 0,0000
US3620A4TV47 / GINNIE MAE I POOL GN 718864 0,00 0,00 0,0002 0,0000
US3128PVJQ48 / FREDDIE MAC GOLD POOL FG J15671 0,00 0,00 0,0002 −0,0000
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0,00 0,00 0,0002 −0,0000
US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0,00 0,0002 0,0001
US3620ACVF89 / Ginnie Mae I Pool 0,00 0,0001 0,0000
US38378EAS28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI 0,00 −100,00 0,0001 −0,0000
US38378MSZ94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-51 IB 0,00 −100,00 0,0001 −0,0001
US36200MM830 / GINNIE MAE I POOL GN 604383 0,00 0,0001 −0,0000
US3128PR5K13 / FREDDIE MAC GOLD POOL FG J12650 0,00 −100,00 0,0001 −0,0002
US31395QCR92 / FANNIE MAE INTEREST STRIP FNS 410 C6 0,00 −100,00 0,0001 −0,0001
US36295VX531 / GINNIE MAE I POOL GN 682100 0,00 0,0001 −0,0000
US36296KML34 / GINNIE MAE I POOL GN 693463 0,00 0,0001 −0,0000
US36209LKM71 / GINNIE MAE I POOL GN 474700 0,00 0,0001 −0,0000
US3137ARZH25 / Freddie Mac REMICS 0,00 0,0001 −0,0000
US3137B0Q640 / FREDDIE MAC REMICS FHR 4176 KI 0,00 0,0001 −0,0001
US3137AFB272 / FREDDIE MAC REMICS FHR 3930 AI 0,00 0,0001 −0,0000
US3137B2JF85 / FREDDIE MAC REMICS FHR 4220 IE 0,00 0,0001 −0,0001
US3128PRY524 / FREDDIE MAC GOLD POOL FG J12532 0,00 −100,00 0,0001 −0,0001
US36291GA638 / GINNIE MAE I POOL GN 627429 0,00 0,0001 −0,0000
US3136ARFZ69 / FANNIE MAE REMICS FNR 2016-3 JI 0,00 0,0001 −0,0001
US3128MDG809 / FREDDIE MAC GOLD POOL FG G14523 0,00 0,0001 −0,0001
US3128PRTC30 / FREDDIE MAC GOLD POOL FG J12347 0,00 −100,00 0,0001 −0,0001
US3136A73B67 / FANNIE MAE REMICS FNR 2012-97 JI 0,00 0,0000 −0,0001
US3128HDPZ66 / FREDDIE MAC NON GOLD POOL FH 846740 0,00 0,0000 −0,0000
US3128PRP860 / Freddie Mac Gold Pool 0,00 −100,00 0,0000 −0,0003
US3137AYYN52 / FREDDIE MAC REMICS FHR 4170 QI 0,00 0,0000 −0,0001
US3128PRRN13 / FREDDIE MAC GOLD POOL FG J12293 0,00 0,0000 −0,0001
US3128MC3N37 / FREDDIE MAC GOLD POOL FG G14205 0,00 0,0000 −0,0000
US3128PRNE59 / FREDDIE MAC GOLD POOL FG J12189 0,00 0,0000 −0,0001
US38379QGG47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 GI 0,00 0,0000 −0,0000
US3137AMVN42 / FREDDIE MAC REMICS FHR 4018 AI 0,00 0,0000 −0,0000
US38379F3V95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-185 GI 0,00 0,0000 −0,0000
US3128PRT417 / FREDDIE MAC GOLD POOL FG J12371 0,00 0,0000 −0,0000
US31294L7K33 / FREDDIE MAC GOLD POOL FG E02698 0,00 0,0000 −0,0000
US38379QFZ37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 HI 0,00 0,0000 −0,0000
US01F0326581 / Uniform Mortgage-Backed Security, TBA −3,66 37,94 −0,6052 −0,2022
US01F0606594 / Uniform Mortgage-Backed Security, TBA −4,24 2,39 −0,7009 −0,0721
US01F0506505 / Uniform Mortgage-Backed Security, TBA −7,73 −85,59 −1,2779 6,8672
US01F0426571 / Uniform Mortgage-Backed Security, TBA −14,67 −140,77 −2,4246 −7,8882
US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −32,24 −5,3279 −5,3279
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −37,34 −6,1715 −6,1715
US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −46,35 −7,6590 −7,6590