Mga Batayang Estadistika
Nilai Portofolio $ 111,503,270
Posisi Saat Ini 220
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MRGIX - BMO Strategic Income Fund Class Y telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,503,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRGIX - BMO Strategic Income Fund Class Y adalah BMO Government Money Market Fund (US:US09658L7947) , Federal Farm Credit Banks Funding Corp (US:US3133ENFN58) , Freddie Mac STACR REMIC Trust 2021-HQA1 (US:US35564KBS78) , Federal Farm Credit Banks Funding Corp (US:US3133ENBK55) , and Wells Fargo Commercial Mortgage Trust 2016-C36 (US:US95000MBV28) . Posisi baru MRGIX - BMO Strategic Income Fund Class Y meliputi: Federal Farm Credit Banks Funding Corp (US:US3133ENFN58) , Freddie Mac STACR REMIC Trust 2021-HQA1 (US:US35564KBS78) , Federal Farm Credit Banks Funding Corp (US:US3133ENBK55) , Wells Fargo Commercial Mortgage Trust 2016-C36 (US:US95000MBV28) , and FREMF 2019-K91 Mortgage Trust (US:US30309JAE38) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.51 2.2332 2.2332
1.99 1.7694 1.7694
1.00 0.8902 0.8902
0.96 0.8578 0.8578
0.77 0.6887 0.6887
0.50 0.4438 0.4438
0.50 0.4411 0.4411
0.34 0.3056 0.3056
0.34 0.2996 0.2996
0.28 0.2467 0.2467
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.02 5.02 4.4668 -3.4230
0.92 0.8194 -0.0754
0.42 0.3779 -0.0594
0.67 0.6004 -0.0591
0.72 0.6399 -0.0494
0.73 0.6488 -0.0379
0.73 0.6494 -0.0376
0.45 0.4002 -0.0348
1.02 0.9072 -0.0317
0.19 0.1673 -0.0305
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-01-19 untuk periode pelaporan 2021-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09658L7947 / BMO Government Money Market Fund 5.02 -43.84 5.02 -43.84 4.4668 -3.4230
US3133ENFN58 / Federal Farm Credit Banks Funding Corp 2.51 2.2332 2.2332
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 2.02 -0.49 1.7946 0.0061
US3133ENBK55 / Federal Farm Credit Banks Funding Corp 1.99 1.7694 1.7694
US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 1.77 -1.45 1.5735 -0.0100
US30309JAE38 / FREMF 2019-K91 Mortgage Trust 1.12 -2.45 0.9940 -0.0171
US30311MAS17 / FREMF 2019-K95 Mortgage Trust 1.10 -2.84 0.9762 -0.0202
US30296VAU52 / FREMF 2018-K77 Mortgage Trust 1.07 -2.19 0.9550 -0.0133
US86765BAV18 / Sunoco Logistics Partners Operations LP 1.07 -1.74 0.9535 -0.0095
US059613AB51 / Banco Nacional de Costa Rica 1.07 -0.56 0.9497 0.0025
US61766EBK01 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C29 C 1.04 -2.36 0.9232 -0.0144
US496902AK39 / Kinross Gold Corp 1.03 -3.30 0.9148 -0.0233
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 1.02 -4.23 0.9072 -0.0317
US883556CS94 / TMO 1.215 10/18/24 1.00 0.8902 0.8902
US92938EBR36 / WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046 0.96 -0.52 0.8590 0.0028
US50155QAE08 / Kyndryl Holdings Inc 0.96 0.8578 0.8578
US566007AC41 / MARB BondCo PLC 0.94 -3.28 0.8410 -0.0215
SUZANO / Suzano Austria GmbH 0.92 -9.18 0.8194 -0.0754
US35563KAH32 / CORP CMO 0.90 -0.11 0.7999 0.0059
US24703TAG13 / Dell International LLC / EMC Corp 0.89 -2.74 0.7922 -0.0151
US896522AH27 / Trinity Industries Inc 0.87 -1.70 0.7736 -0.0065
US628530BJ54 / Mylan Inc. 0.87 -0.46 0.7729 0.0023
US60871RAH30 / Molson Coors Brewing Co 0.84 -0.94 0.7479 -0.0010
US29273RAT68 / Energy Transfer Operating LP 0.83 -2.46 0.7414 -0.0121
US928563AC98 / VMware Inc 0.82 -2.73 0.7286 -0.0143
US67091TAC99 / OCP SA 0.79 -2.71 0.7046 -0.0142
US38147UAC18 / Goldman Sachs BDC Inc 0.79 -1.75 0.7014 -0.0067
US72147KAF57 / Pilgrim's Pride Corp 0.79 -2.72 0.7006 -0.0134
US911365BF09 / United Rentals North America, Inc. 0.78 -1.52 0.6945 -0.0049
US94989CBC47 / Wells Fargo Commercial Mortgage Trust 2015-C26 0.78 -2.01 0.6942 -0.0082
US06540TAP57 / BANK 2018-BNK11 0.78 -2.87 0.6932 -0.0150
US79588TAD28 / Sammons Financial Group Inc 0.78 -0.51 0.6920 0.0015
US21871NAB73 / CoreCivic Inc 0.77 0.6887 0.6887
US02128LAA44 / Alta Equipment Group Inc 0.77 -0.52 0.6836 0.0022
US963320AW61 / Whirlpool Corp 0.76 -1.95 0.6735 -0.0080
US90011QAB68 / Turk Telekomunikasyon AS 0.75 -3.95 0.6705 -0.0225
US29272WAC38 / Energizer Holdings Inc 0.74 -4.02 0.6594 -0.0220
US82967NBL10 / Sirius XM Radio Inc 0.74 -3.27 0.6588 -0.0168
US00653VAC54 / AdaptHealth LLC 0.74 -2.39 0.6552 -0.0098
US04433LAA08 / Ashland LLC 0.73 -4.80 0.6538 -0.0278
US46634SAJ42 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 0.73 1.11 0.6498 0.0126
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.73 -6.18 0.6494 -0.0376
US92769VAJ89 / Virgin Media Finance PLC 0.73 -6.31 0.6488 -0.0379
US655664AY65 / Nordstrom Inc 0.72 -7.95 0.6399 -0.0494
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 -3.00 0.6347 -0.0143
US92939LAU08 / WFRBS Commercial Mortgage Trust 2014-C25 0.71 1.72 0.6310 0.0161
US35640YAG26 / Freedom Mortgage Corp 0.70 -2.09 0.6274 -0.0078
US47232MAF95 / Jefferies Finance LLC 0.70 -2.37 0.6244 -0.0101
US11135FBA84 / Broadcom Inc 0.68 -2.30 0.6069 -0.0092
US221597BT31 / Costa Rica Government International Bond 0.67 -9.65 0.6004 -0.0591
US98954NAA72 / Ziggo BV 0.67 -0.30 0.5965 0.0025
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.67 -4.59 0.5923 -0.0236
US460599AF06 / International Game Technology PLC 0.66 -1.93 0.5899 -0.0070
US92922PAL04 / W & T OFFSHORE INC 0.66 0.46 0.5871 0.0076
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.65 -2.25 0.5803 -0.0080
US02209SBF92 / Altria Group Inc 0.64 -2.30 0.5666 -0.0083
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.62 -4.45 0.5549 -0.0211
US45031UCF66 / iStar, Inc. 0.62 -2.51 0.5530 -0.0100
US35671DCE31 / Freeport-McMoRan Inc 0.62 -1.59 0.5494 -0.0050
US62886EBA55 / NCR Corp 0.61 -1.93 0.5432 -0.0068
US023771S586 / American Airlines Inc 0.61 -2.25 0.5408 -0.0079
US10922NAG88 / Brighthouse Financial Inc 0.60 -1.31 0.5367 -0.0023
DGP / DB Gold Double Long ETN 0.59 -1.18 0.5222 -0.0023
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.57 0.53 0.5112 0.0066
US205768AS39 / Comstock Resources Inc 0.57 -0.52 0.5102 0.0010
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.57 -5.64 0.5068 -0.0264
US163851AF58 / Chemours Co/The 0.56 -3.26 0.5027 -0.0127
US88033GDE70 / Tenet Healthcare Corp 0.56 -1.75 0.5013 -0.0048
US292480AL49 / Enable Midstream Partners, L.P. 0.56 -2.11 0.4968 -0.0061
US88732JBD90 / Time Warner Cable LLC 0.55 -1.61 0.4903 -0.0041
US00388WAF86 / Abu Dhabi National Energy Co PJSC 0.54 -2.68 0.4849 -0.0090
US138616AE73 / CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875 0.54 -1.47 0.4793 -0.0033
US69121KAA25 / Owl Rock Capital Corp 0.54 -2.01 0.4780 -0.0057
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.54 -0.93 0.4772 0.0003
US120568BA72 / Bunge Ltd Finance Corp 0.54 -1.29 0.4765 -0.0024
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.53 -2.39 0.4724 -0.0078
US92240MBL19 / Vector Group Ltd. 0.52 -6.61 0.4665 -0.0283
US55342UAJ34 / MPT Operating Partnership LP 0.52 -2.43 0.4654 -0.0073
US36258GAA58 / GUSAP III LP 0.52 -5.61 0.4652 -0.0239
US46650CAB54 / JBS Investments II GmbH 0.52 -1.33 0.4643 -0.0024
US404119CA57 / HCA Inc 0.52 -2.98 0.4643 -0.0103
US88167AAL52 / Credit Suisse Securities (USA) LLC 0.52 -0.57 0.4638 0.0008
US12635FAY07 / CSAIL Commercial Mortgage Trust, Series 2015-C3, Class B 0.52 -2.08 0.4612 -0.0066
OMANGS / Oman Sovereign Sukuk SAOC 0.52 -0.77 0.4594 -0.0007
US125581HA94 / CIT Group Inc 0.52 -1.90 0.4593 -0.0043
US26885BAA89 / EQT Midstream Partners L.P. 0.51 0.39 0.4582 0.0057
US44107TAZ93 / Host Hotels & Resorts LP 0.51 -2.85 0.4566 -0.0091
US747262AY90 / QVC Inc 0.51 -4.66 0.4552 -0.0185
US343412AF90 / Fluor Corp 0.51 -2.86 0.4548 -0.0092
US302635AG21 / FS KKR Capital Corp 0.51 -2.11 0.4545 -0.0065
US451102BW60 / CORP. NOTE 0.51 -1.93 0.4536 -0.0048
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 0.51 -1.55 0.4535 -0.0037
BRASKM / Braskem Netherlands Finance BV 0.51 -6.45 0.4527 -0.0268
US60855RAJ95 / Molina Healthcare Inc 0.51 -3.43 0.4516 -0.0121
US636180BR19 / National Fuel Gas Co 0.51 -0.39 0.4511 0.0018
US177376AF70 / Citrix Systems Inc 0.51 -3.98 0.4510 -0.0152
US893647BL01 / CORP. NOTE 0.51 -1.37 0.4500 -0.0026
US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22 0.51 -1.37 0.4499 -0.0027
US247361ZU54 / Delta Air Lines, Inc. 0.50 -0.98 0.4491 -0.0011
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 0.50 -4.19 0.4482 -0.0164
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.50 -0.99 0.4477 -0.0002
US12482TAB44 / CBB International Sukuk Programme Co SPC 0.50 -1.76 0.4470 -0.0044
US74348TAV44 / Prospect Capital Corp 0.50 -1.77 0.4446 -0.0043
US25714PEF18 / Dominican Republic International Bond 0.50 -5.32 0.4440 -0.0207
US981419AC85 / World Acceptance Corp 0.50 0.4438 0.4438
US235825AH97 / Dana Inc 0.50 -4.42 0.4432 -0.0165
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.50 -0.60 0.4432 0.0013
US366651AG25 / Gartner Inc 0.50 -3.50 0.4431 -0.0121
US55916AAB08 / Magic Mergeco Inc 0.50 -3.50 0.4428 -0.0128
US346232AF83 / Forestar Group Inc 0.50 -1.39 0.4426 -0.0028
US92343VGG32 / Verizon Communications Inc 0.50 -1.98 0.4420 -0.0057
US87165BAR42 / Synchrony Financial 0.50 0.4411 0.4411
US82967NBJ63 / Sirius XM Radio Inc 0.50 -3.51 0.4410 -0.0123
US674599CY98 / Occidental Petroleum Corp 0.49 -2.19 0.4380 -0.0063
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.49 -3.35 0.4376 -0.0111
US00081TAK43 / ACCO Brands Corp 0.49 -2.78 0.4358 -0.0085
US858912AG34 / Stericycle Inc 0.49 -4.13 0.4346 -0.0153
US118230AU55 / Buckeye Partners LP 0.49 -6.00 0.4328 -0.0237
US22822VAX91 / Crown Castle International Corp 0.48 -1.63 0.4306 -0.0033
US02156LAF85 / Altice France SA/France 0.48 -5.93 0.4240 -0.0230
US81721MAM10 / Senior Housing Properties Trust 0.47 -6.51 0.4224 -0.0253
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.47 -2.07 0.4219 -0.0048
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.47 -4.68 0.4167 -0.0177
US59001ABD37 / MTH 3 7/8 04/15/29 0.46 -3.55 0.4121 -0.0116
US02005NBF69 / Ally Financial Inc 0.45 -0.66 0.4037 0.0002
US49836AAC80 / Klabin Austria GmbH 0.45 -8.74 0.4002 -0.0348
BHC / Bausch Health Companies Inc. 0.44 -6.92 0.3962 -0.0257
US05971KAG40 / Banco Santander SA 0.44 -2.65 0.3923 -0.0070
US00164VAD55 / AMC Networks, Inc. 0.44 -0.46 0.3882 0.0006
US12667FVN22 / Alternative Loan Trust, Series 2004-24CB, Class 1A1 0.43 -3.17 0.3817 -0.0088
US03846JAB61 / Egypt Government International Bond 0.42 -14.34 0.3779 -0.0594
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0.40 -1.97 0.3556 -0.0040
US05533UAH14 / BBVA Bancomer SA/Texas 0.40 -1.73 0.3550 -0.0034
US45660LSS96 / Residential Asset Securitization Trust 2005-A8CB 0.39 -8.64 0.3485 -0.0303
US778296AB92 / Ross Stores Inc 0.39 -2.04 0.3428 -0.0043
US097023CT04 / Boeing Co/The 0.38 -2.05 0.3418 -0.0039
US151290BW27 / Cemex SAB de CV 0.38 -2.79 0.3418 -0.0063
US350392AA45 / Foundation Building Materials Inc 0.38 -3.05 0.3408 -0.0079
US12008RAP29 / Builders FirstSource Inc 0.38 -2.08 0.3358 -0.0048
US286181AD43 / Element Fleet Management Corp 0.37 -1.06 0.3337 -0.0003
US29246QAD79 / Empresa de Transporte de Pasajeros Metro SA 0.37 -3.66 0.3291 -0.0094
US87422VAA61 / TALEN ENERGY SUPPLY LLC 6.50% 06/01/2025 0.37 28.07 0.3253 0.0734
US47010BAK08 / Jaguar Land Rover Automotive PLC 0.35 -1.94 0.3160 -0.0032
US46647PCB04 / JPMorgan Chase & Co 0.35 -1.98 0.3082 -0.0040
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.35 -3.08 0.3082 -0.0079
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.35 -1.99 0.3075 -0.0035
US08576PAH47 / Berry Global Inc 0.34 0.3056 0.3056
US151290BZ57 / Cemex SAB de CV 0.34 -5.28 0.3038 -0.0146
US893647BP15 / CORP. NOTE 0.34 0.2996 0.2996
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.33 -1.77 0.2966 -0.0035
US372460AA38 / Genuine Parts Co 0.33 -4.39 0.2914 -0.0106
US29082HAC60 / Embraer Netherlands Finance BV 0.33 -4.97 0.2898 -0.0126
US880349AS45 / Tenneco Inc 0.32 -4.75 0.2859 -0.0125
US62888HAA77 / NCL Finance Ltd 0.32 -3.06 0.2828 -0.0061
US12624SAE90 / COMM 2013 CCRE12 D MTG TR CSTR 10/10/2046 144A 0.32 -0.31 0.2827 0.0010
US91087BAQ32 / Mexico Government International Bond 0.31 -4.36 0.2737 -0.0105
US36248GAP54 / Goldman Sachs Mortgage Securities Trust 0.30 0.66 0.2698 0.0037
US40054MAA09 / Grupo Axo SAPI de CV 0.30 -1.31 0.2693 -0.0010
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.30 -4.52 0.2641 -0.0106
US573874AM60 / Marvell Technology Inc 0.29 -1.03 0.2562 -0.0008
US443201AA64 / Howmet Aerospace Inc 0.29 -3.39 0.2540 -0.0072
STX / Seagate Technology Holdings plc 0.28 0.2467 0.2467
US81180WAR25 / Seagate Technology Bond 0.28 -2.83 0.2455 -0.0048
US126307BF39 / CSC Holdings LLC 0.27 -3.86 0.2445 -0.0079
US50540RAX08 / Laboratory Corp of America Holdings 0.27 -2.16 0.2424 -0.0031
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust 0.27 -6.29 0.2388 -0.0144
US126650DR85 / CVS Health Corp 0.27 -2.19 0.2387 -0.0035
US02406PBA75 / American Axle & Manufacturing Inc 0.27 -1.11 0.2381 -0.0007
US78397DAB47 / SBL Holdings Inc 0.26 -2.60 0.2338 -0.0040
US85205TAL44 / Spirit AeroSystems Inc 0.26 -1.51 0.2331 -0.0009
US466313AK92 / Jabil, Inc. 0.26 0.39 0.2300 0.0023
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 0.26 -1.54 0.2284 -0.0021
US442851AE16 / Howard University 0.26 -1.16 0.2282 -0.0012
US96350RAA23 / White Cap Buyer LLC 0.26 -4.14 0.2275 -0.0076
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.25 -3.82 0.2252 -0.0063
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.25 -2.72 0.2228 -0.0043
US16162WLM90 / Chase Mortgage Finance Trust Series 2005-S2 0.23 -6.12 0.2053 -0.0115
US863579FR48 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 0.22 -4.82 0.1934 -0.0085
US552953CG49 / MGM Resorts International 0.21 -1.89 0.1858 -0.0016
US762010AB26 / RFMSI Series 2006-S4 Trust 0.20 -8.52 0.1822 -0.0154
US65441VAA98 / Nine Energy Service Inc 0.20 2.06 0.1771 0.0053
US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust 0.20 -3.43 0.1756 -0.0049
US16163LAQ59 / CHASE MORTGAGE FINANCE CORPORATION, 0.19 -16.14 0.1673 -0.0305
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.19 -1.06 0.1660 -0.0002
US91911TAQ67 / Vale Overseas Ltd 0.15 -5.62 0.1345 -0.0071
US61748HFE62 / Morgan Stanley Mortgage Loan Trust 2004-10AR 0.15 -11.83 0.1331 -0.0168
US247361ZT81 / Delta Air Lines Inc 0.15 -3.29 0.1310 -0.0036
US05946XE748 / Banc of America Funding 2005-5 Trust 0.12 -2.40 0.1086 -0.0021
US36200NRD56 / Ginnie Mae I Pool 0.12 -3.97 0.1084 -0.0037
US312938Z974 / Freddie Mac Gold Pool 0.12 -10.77 0.1038 -0.0114
US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates 0.11 -5.83 0.1013 -0.0053
US31417CTR69 / Fannie Mae Pool 0.11 -5.98 0.0984 -0.0049
US94985JAF75 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A6 0.10 -8.77 0.0928 -0.0080
US3136A35Z09 / Fannie Mae REMICS 0.08 -16.49 0.0730 -0.0133
US31410FX674 / UMBS, 30 Year 0.07 -5.26 0.0643 -0.0037
US31393XRD11 / FANNIE MAE REMICS SER 2004-25 CL FA V/R 2.10800000 0.06 -7.35 0.0567 -0.0038
US31374TVQ92 / Fannie Mae Pool 0.05 -8.47 0.0487 -0.0035
US040114HT09 / Argentine Republic Government International Bond 0.04 -20.00 0.0395 -0.0091
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0.04 -4.44 0.0391 -0.0010
US31383CQ658 / Fannie Mae Pool 0.04 -46.58 0.0355 -0.0291
US31384VV581 / FNMA 7.00% 2/30 #535336 0.04 -9.30 0.0353 -0.0032
US31292LGN91 / Freddie Mac Gold Pool 0.03 -8.11 0.0310 -0.0024
US3128K7XQ63 / FHLMC Gold Pools, 30 Year 0.03 -6.67 0.0251 -0.0018
US040114HS26 / Argentine Republic Government International Bond 0.03 -21.21 0.0238 -0.0059
US31371NMW29 / Fannie Mae Pool 0.02 -4.35 0.0205 -0.0002
US36213CJ509 / Ginnie Mae I Pool 0.02 -4.55 0.0194 -0.0007
US31374TPS23 / Fannie Mae Pool 0.02 -4.55 0.0188 -0.0013
US31371JFZ21 / FNMA POOL 253184 FN 04/30 FIXED 8 0.02 -5.26 0.0161 -0.0014
US3128KHWU63 / Freddie Mac Gold Pool 0.01 -7.69 0.0116 -0.0002
US312941NJ21 / Freddie Mac Gold Pool 0.01 -14.29 0.0114 -0.0012
US31371KXS58 / Fannie Mae Pool 0.01 -26.67 0.0101 -0.0033
US31385HZE51 / Federal National Mortgage Association 0.01 0.00 0.0092 -0.0005
US31292HEF73 / Freddie Mac Gold Pool 0.01 -11.11 0.0074 -0.0006
US31292GR650 / Freddie Mac Gold Pool 0.01 0.00 0.0057 -0.0003
US31384V4N98 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0003
US3128L1KB51 / Freddie Mac Gold Pool 0.00 -20.00 0.0044 -0.0000
US3128PLB509 / Freddie Mac Gold Pool 0.00 -42.86 0.0042 -0.0023
US040114HX11 / Argentine Republic Government International Bond 0.00 0.00 0.0028 -0.0006
US31292GMJ21 / Freddie Mac Gold Pool 0.00 0.00 0.0027 -0.0002
US16165TBH59 / ChaseFlex Trust Series 2005-2 0.00 0.0001 -0.0000