Mga Batayang Estadistika
Nilai Portofolio $ 5,177,024,289
Posisi Saat Ini 441
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEDERATED CORE TRUST - Federated Mortgage Core Portfolio telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,177,024,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED CORE TRUST - Federated Mortgage Core Portfolio adalah Fannie Mae Pool (US:US3140XJUC56) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , and Fannie Mae Pool (US:US3140XJSZ79) . Posisi baru FEDERATED CORE TRUST - Federated Mortgage Core Portfolio meliputi: Fannie Mae Pool (US:US3140XJUC56) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae Pool (US:US3140XJSZ79) , and Fannie Mae Pool (US:US3140XJTK91) .

FEDERATED CORE TRUST - Federated Mortgage Core Portfolio - Nilai Portofolio
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
144.94 3.1583 2.3370
147.34 3.2105 2.0415
74.35 1.6201 1.6201
51.11 1.1137 1.1137
50.93 1.1098 1.1098
224.90 4.9006 1.0388
42.56 0.9275 0.9275
47.84 1.0424 0.5675
23.52 0.5125 0.5125
92.20 2.0089 0.4333
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
127.10 127.10 2.7695 -4.9714
27.23 0.5934 -3.1225
44.18 0.9627 -1.1091
15.61 0.3401 -0.4944
22.31 0.4861 -0.4454
9.33 0.2032 -0.3747
0.08 0.0018 -0.0002
0.04 0.0009 -0.0001
0.02 0.0005 -0.0001
0.01 0.0002 -0.0001
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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
(%)
US3140XJUC56 / Fannie Mae Pool 224.90 -2.18 4.9006 1.0388
US01F0606750 / Uniform Mortgage-Backed Security, TBA 147.34 109.90 3.2105 2.0415
US01F0526727 / Uniform Mortgage-Backed Security, TBA 144.94 193.92 3.1583 2.3370
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 127.10 -72.42 127.10 -72.42 2.7695 -4.9714
US3140XJSZ79 / Fannie Mae Pool 92.20 -1.71 2.0089 0.4333
US3140XJTK91 / Fannie Mae Pool 84.12 -2.95 1.8329 0.3771
US3136BPCQ23 / Fannie Mae REMICS 74.35 1.6201 1.6201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 72.54 -2.11 1.5805 0.3359
US36179YFK55 / Ginnie Mae II Pool 64.59 -2.41 1.4074 0.2957
US3132DWDT71 / Freddie Mac Pool 58.19 -2.41 1.2681 0.2664
US3133BKRQ40 / FHLG 30YR 4% 09/01/2052#QE9495 56.21 -1.70 1.2249 0.2644
US3140XJUE13 / Fannie Mae Pool 56.09 -1.51 1.2222 0.2656
US3132DVL943 / Uniform Mortgage-Backed Securities 51.53 -2.32 1.1228 0.2367
US21H0406734 / Ginnie Mae 51.11 1.1137 1.1137
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50.93 1.1098 1.1098
US3132DQGL41 / Freddie Mac Pool 48.47 -1.83 1.0561 0.2268
US3140QL7B67 / Fannie Mae Pool 48.10 -1.99 1.0480 0.2237
US21H0426799 / Ginnie Mae 47.84 67.75 1.0424 0.5675
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47.02 -2.62 1.0245 0.2135
FMCC / Federal Home Loan Mortgage Corporation 45.78 -5.98 0.9975 0.1796
US21H0306744 / Ginnie Mae 44.18 -16.55 0.9627 -1.1091
EW / Edwards Lifesciences Corporation 42.75 -13.46 0.9316 0.1089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42.56 0.9275 0.9275
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 39.07 -4.48 0.8513 0.1643
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38.14 -2.30 0.8311 0.1753
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38.07 -6.23 0.8295 0.1475
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.94 -1.81 0.8267 0.1777
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.72 -3.35 0.8220 0.1664
FMCC / Federal Home Loan Mortgage Corporation 37.54 -8.67 0.8180 0.1276
US36179YDK73 / Ginnie Mae II Pool 36.89 -3.42 0.8038 0.1622
FMCC / Federal Home Loan Mortgage Corporation 36.41 -6.78 0.7933 0.1373
US3140XJS209 / Fannie Mae Pool 36.36 -1.91 0.7923 0.1696
US3132E0B925 / Freddie Mac Pool 34.56 -2.47 0.7531 0.1579
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 34.07 -17.17 0.7424 0.0514
US36179X5J15 / Ginnie Mae II Pool 34.06 -5.74 0.7422 0.1352
FMCC / Federal Home Loan Mortgage Corporation 33.77 -1.99 0.7358 0.1571
US36179YMH44 / GINNIE MAE II POOL P#MA9360 4.50000000 32.87 -1.45 0.7162 0.1560
FMCC / Federal Home Loan Mortgage Corporation 32.44 -2.24 0.7068 0.1495
US36179YFL39 / Ginnie Mae II Pool 32.20 -3.88 0.7016 0.1389
US3132DVL521 / UMBS 31.94 -2.39 0.6960 0.1463
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 31.58 -9.46 0.6882 0.1022
US3132CWQ728 / Freddie Mac Pool 31.30 -3.33 0.6821 0.1382
US3140XKMQ08 / Fannie Mae Pool 30.75 -0.97 0.6701 0.1485
US3140XH7K78 / Fannie Mae Pool 30.50 -5.74 0.6646 0.1211
US31418DQ700 / Fannie Mae Pool 30.31 -2.02 0.6604 0.1408
FMCC / Federal Home Loan Mortgage Corporation 30.24 -0.56 0.6590 0.1481
US3140XCQ927 / UMBS 29.89 -1.72 0.6513 0.1404
US3132DN2Y82 / Freddie Mac Pool 29.76 -1.01 0.6484 0.1434
US3622ABRS30 / Ginnie Mae II Pool 29.66 -3.66 0.6463 0.1291
US3133KLS579 / Freddie Mac Pool 29.42 -2.55 0.6411 0.1339
US3132DNMP59 / Freddie Mac Pool 28.90 -2.08 0.6298 0.1340
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28.36 -2.01 0.6179 0.1318
US3140QNL754 / Fannie Mae Pool 28.09 -2.34 0.6120 0.1289
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27.84 -6.29 0.6067 0.1076
US36267TAG31 / GS Mortgage-Backed Securities Trust 2023-PJ1 27.59 -2.46 0.6012 0.1260
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 27.23 -71.32 0.5934 -3.1225
US31418D4D11 / Fannie Mae Pool 26.80 -2.68 0.5839 0.1214
FMCC / Federal Home Loan Mortgage Corporation 26.57 -5.16 0.5790 0.1083
FMCC / Federal Home Loan Mortgage Corporation 26.47 -3.10 0.5768 0.1179
FMCC / Federal Home Loan Mortgage Corporation 26.43 -0.32 0.5760 0.1306
US3140XMC389 / Fannie Mae Pool 26.05 -1.98 0.5676 0.1212
US3132CXCN03 / Freddie Mac Pool 25.94 -2.82 0.5652 0.1169
US3140QFFF14 / Fannie Mae Pool 25.65 -2.97 0.5589 0.1149
US3140XCAE89 / UMBS 25.50 -2.42 0.5556 0.1167
US3140XHZZ31 / Federal National Mortgage Association 25.40 -2.89 0.5535 0.1141
US3132DWJN48 / Freddie Mac Pool, 30 Year 25.40 -6.39 0.5534 0.0977
US3133KNHL01 / FNCL UMBS 2.5 RA6535 12-01-51 25.28 -2.16 0.5509 0.1168
US3140XDRB41 / Fannie Mae Pool 24.94 -1.44 0.5434 0.1184
US3140X7VZ96 / UMBS 24.90 -1.76 0.5426 0.1168
Government National Mortgage Association / ABS-MBS (US38383VL306) 24.80 -2.94 0.5403 0.1112
US3140QNEM08 / Fannie Mae Pool 24.72 -2.52 0.5386 0.1127
US3132D6C400 / Freddie Mac Pool 24.55 -4.56 0.5349 0.1028
US36179YAS37 / GINNIE MAE II POOL 5.50% 24.48 -3.71 0.5334 0.1064
US3132DWFS70 / Freddie Mac Pool 24.28 -2.39 0.5291 0.1112
US3140XGZT97 / FN FS1653 23.88 -3.59 0.5204 0.1043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.52 0.5125 0.5125
US36179XLE49 / GNMA 23.05 -2.98 0.5023 0.1032
US3140XHXF94 / Fannie Mae Pool 22.74 -2.05 0.4955 0.1055
US46654UAB17 / JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A2 22.59 -0.92 0.4922 0.1093
EW / Edwards Lifesciences Corporation 22.31 -47.82 0.4861 -0.4454
US3140QRV838 / Fannie Mae Pool 21.88 -3.07 0.4768 0.0976
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.81 -4.82 0.4752 0.0903
US3140XDQA76 / Fannie Mae Pool 21.75 -1.90 0.4738 0.1015
FMCC / Federal Home Loan Mortgage Corporation 21.57 -3.83 0.4700 0.0933
FMCC / Federal Home Loan Mortgage Corporation 21.45 -0.65 0.4674 0.1047
US3140XKJJ02 / Fannie Mae Pool 21.42 -2.94 0.4668 0.0960
US3140XMSQ00 / Fannie Mae Pool 21.42 -3.02 0.4666 0.0957
FMCC / Federal Home Loan Mortgage Corporation 21.41 -1.96 0.4666 0.0997
US31418D7E66 / UMBS 20.98 -1.91 0.4571 0.0979
US3140XHXQ59 / Fannie Mae Pool 20.91 -4.22 0.4556 0.0889
US3132DWJT18 / Freddie Mac Pool 20.89 -7.47 0.4553 0.0760
USU34544AB93 / FORD CREDIT AUTO OWNER TRUST 2023 REV1 20.88 -0.41 0.4549 0.1028
US3140XLPJ11 / Fannie Mae Pool 20.77 -2.35 0.4526 0.0953
FMCC / Federal Home Loan Mortgage Corporation 20.69 -2.07 0.4509 0.0960
US3132DWGR88 / FNCL UMBS 5.5 SD8308 03-01-53 20.34 -2.91 0.4432 0.0913
US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 20.33 -3.67 0.4430 0.0885
US3132DWJS35 / Freddie Mac Pool 20.27 -3.98 0.4416 0.0871
US3140QFS839 / Federal National Mortgage Association, Inc. 20.21 -1.35 0.4403 0.0962
US3140MAWZ34 / Fannie Mae Pool 19.67 -1.53 0.4285 0.0931
FMCC / Federal Home Loan Mortgage Corporation 19.30 -2.25 0.4206 0.0889
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19.25 -2.94 0.4194 0.0863
US3133KPQV30 / Freddie Mac Pool 19.04 -1.66 0.4149 0.0896
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18.96 -4.97 0.4132 0.0780
US3132E0SG80 / Freddie Mac 18.95 0.4128 0.4128
US3132DWFM01 / FNCL UMBS 3.0 SD8272 12-01-52 18.63 -1.31 0.4060 0.0889
US3132DNMX83 / Freddie Mac Pool 18.23 -2.79 0.3973 0.0822
US3140N6T287 / Fannie Mae Pool 18.19 -3.20 0.3964 0.0807
FMCC / Federal Home Loan Mortgage Corporation 18.17 -3.00 0.3959 0.0813
US3140MRAZ07 / Fannie Mae Pool 18.10 -2.27 0.3945 0.0833
US3140XLNH72 / Fannie Mae Pool 17.58 -1.76 0.3830 0.0825
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.21 -2.11 0.3749 0.0797
US3133BXU256 / Freddie Mac Pool 17.04 -3.76 0.3713 0.0739
US3140XFM655 / Fannie Mae Pool 17.00 -1.95 0.3704 0.0792
Government National Mortgage Association / ABS-MBS (US38384MM616) 16.76 -6.96 0.3652 0.0626
US3140QN2U57 / Federal National Mortgage Association 16.67 -1.82 0.3633 0.0781
US3133ADUS35 / FEDERAL HOME LOAN MORTGAGE CORP. 16.55 -1.65 0.3607 0.0780
US3132DWAW38 / Freddie Mac Pool 16.42 -2.05 0.3577 0.0762
US3132DM5R23 / Freddie Mac Pool 16.18 -2.11 0.3527 0.0750
US3140XMC207 / Fannie Mae Pool 16.03 -2.75 0.3493 0.0724
US74333YAJ73 / Progress Residential 2022-SFR1 Trust 15.84 0.79 0.3452 0.0812
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15.76 -2.96 0.3434 0.0706
FMCC / Federal Home Loan Mortgage Corporation 15.73 -0.52 0.3428 0.0772
US3140QHC458 / Fannie Mae Pool 15.73 -1.70 0.3428 0.0740
US3140XLTB49 / Fannie Mae Pool 15.61 -68.58 0.3401 -0.4944
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15.56 0.3391 0.3391
FMCC / Federal Home Loan Mortgage Corporation 15.47 -2.58 0.3370 0.0703
US3132E0CA84 / Freddie Mac Pool 15.42 -2.82 0.3360 0.0695
US74332XAC56 / PROG_22-SFR4 14.81 0.75 0.3228 0.0758
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.71 -2.74 0.3205 0.0665
FMCC / Federal Home Loan Mortgage Corporation 14.52 -1.94 0.3164 0.0677
US43730NAC02 / HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A 14.39 0.93 0.3135 0.0741
FMCC / Federal Home Loan Mortgage Corporation 14.33 -2.58 0.3123 0.0652
US3140XKMP25 / Fannie Mae Pool 14.12 -1.66 0.3076 0.0665
US3140QNQB15 / Fannie Mae Pool 14.00 -2.30 0.3051 0.0644
US3622ACC575 / Ginnie Mae II Pool 13.92 -3.87 0.3033 0.0601
US3133KH3D65 / FNCL UMBS RA2596 05-01-50 13.83 -0.92 0.3013 0.0669
US3140KDMR84 / Fannie Mae Pool 13.79 -2.30 0.3004 0.0634
US3140N3AF66 / Fannie Mae Pool 13.73 -5.25 0.2991 0.0558
US74332VAG05 / PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 D 13.64 0.60 0.2972 0.0695
FMCC / Federal Home Loan Mortgage Corporation 13.55 -4.44 0.2953 0.0571
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.52 -0.49 0.2947 0.0664
US3132DWJF14 / Freddie Mac Pool 13.44 -2.07 0.2928 0.0623
FMCC / Federal Home Loan Mortgage Corporation 13.22 -2.65 0.2881 0.0599
US3140QMZZ09 / Fannie Mae Pool 13.02 -2.01 0.2837 0.0605
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) 12.68 1.26 0.2762 0.0659
US3137FQQY21 / Freddie Mac REMICS 12.67 -3.69 0.2761 0.0551
US3132DWGP23 / FHLG 30YR 4.5% 03/01/2053#SD8306 12.58 -2.17 0.2742 0.0581
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.53 -0.68 0.2731 0.0611
US3140QNLW07 / Fannie Mae Pool 12.29 -1.88 0.2678 0.0574
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.96 -4.31 0.2607 0.0507
US3133BNTC74 / Freddie Mac Pool 11.77 -4.63 0.2565 0.0492
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.70 -5.19 0.2550 0.0476
FMCC / Federal Home Loan Mortgage Corporation 11.55 -3.90 0.2517 0.0498
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.22 -0.49 0.2445 0.0551
US3140KNGN27 / Fannie Mae Pool 11.06 -1.79 0.2410 0.0518
FMCC / Federal Home Loan Mortgage Corporation 10.87 -1.14 0.2368 0.0522
US207942AB90 / Fannie Mae Connecticut Avenue Securities 10.85 0.56 0.2364 0.0552
US3136B6ZQ98 / FANNIE MAE FNR 2019 66 FA 10.70 -2.27 0.2332 0.0493
US3132D6N555 / FR SB8512 10.62 -2.63 0.2314 0.0482
US3140XKKD13 / Fannie Mae Pool 10.36 -2.13 0.2257 0.0479
US3132DPBR82 / Freddie Mac Pool 10.26 -0.90 0.2235 0.0497
US3140XBR778 / Fannie Mae Pool 9.97 -2.10 0.2173 0.0462
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.69 -1.73 0.2112 0.0455
US3140XFRA16 / UMBS, 30 Year 9.68 -1.93 0.2110 0.0451
US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 9.63 -3.81 0.2098 0.0417
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.33 -72.89 0.2032 -0.3747
US3140X97F62 / FN FM6293 9.06 -2.41 0.1974 0.0415
US3140XJGS64 / Fannie Mae Pool 9.03 -0.22 0.1967 0.0448
US3132DMQC28 / FED HM LN PC POOL SD0451 FR 10/50 FIXED 3 8.93 -2.03 0.1945 0.0415
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.89 -0.39 0.1937 0.0438
FMCC / Federal Home Loan Mortgage Corporation 8.67 -2.82 0.1889 0.0391
Government National Mortgage Association / ABS-MBS (US38384QRD24) 8.61 -20.45 0.1877 0.0058
US3140QNKY71 / Fannie Mae Pool 8.57 -3.13 0.1868 0.0381
FMCC / Federal Home Loan Mortgage Corporation 8.36 -1.58 0.1822 0.0395
US3132D6EC03 / Freddie Mac Pool 8.36 -5.33 0.1822 0.0338
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.31 -1.31 0.1811 0.0397
US3133BB3X55 / Freddie Mac Pool 8.26 -2.39 0.1800 0.0379
US3133BAGH87 / Freddie Mac Pool 8.10 -2.42 0.1765 0.0371
FMCC / Federal Home Loan Mortgage Corporation 8.04 -4.58 0.1752 0.0337
US3140XLR348 / Fannie Mae Pool 7.91 -5.03 0.1724 0.0324
US3140XDYX87 / Fannie Mae Pool 7.89 -1.55 0.1719 0.0373
FMCC / Federal Home Loan Mortgage Corporation 7.87 -2.16 0.1715 0.0364
US3132DPG366 / FED HM LN PC POOL SD2018 FR 11/50 FIXED 3 7.87 -2.36 0.1714 0.0361
US3132DPBQ00 / FR30 7.39 -2.04 0.1610 0.0343
US31418EHB92 / Federal National Mortgage Association (FNMA) 7.31 -3.63 0.1593 0.0319
US3140XGCF41 / Fannie Mae Pool 7.19 -2.42 0.1566 0.0329
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.10 -0.29 0.1547 0.0351
US31418EKV10 / Fannie Mae Pool 7.08 -3.12 0.1543 0.0315
FMCC / Federal Home Loan Mortgage Corporation 6.91 -13.29 0.1505 0.0167
US3617BRAH97 / Ginnie Mae II Pool 6.89 -3.70 0.1502 0.0300
US3140KGSK09 / Fannie Mae Pool 6.38 -0.76 0.1391 0.0310
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.32 -3.26 0.1377 0.0280
US3137FUQ989 / Freddie Mac REMICS 6.30 -4.66 0.1372 0.0263
US3132DMY820 / Freddie Mac Pool 6.08 -2.44 0.1325 0.0278
US3133KL3L91 / Freddie Mac Pool 5.96 -2.63 0.1299 0.0271
Government National Mortgage Association / ABS-MBS (US38383U6M78) 5.83 -4.35 0.1271 0.0247
US3140QM4X96 / Fannie Mae Pool 5.74 -1.24 0.1251 0.0275
US78449XAB82 / SMB Private Education Loan Trust 2020-B 5.72 -8.71 0.1247 0.0194
US3133KJWS76 / FED HM LN PC POOL RA3357 FR 08/50 FIXED 2 5.70 -4.59 0.1242 0.0239
US36197FN582 / Ginnie Mae II Pool 5.60 -5.02 0.1220 0.0230
US3132DVLC71 / FR SD7523 5.57 -2.35 0.1214 0.0256
US74331GAJ85 / Progress Residential 2023-SFR2 Trust 5.48 1.05 0.1194 0.0283
US3140MX2W38 / Fannie Mae Pool 5.47 -13.23 0.1192 0.0133
US3133BMYP40 / Freddie Mac Pool 5.37 -0.65 0.1169 0.0262
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.28 0.1150 0.1150
US3140XFQS33 / Fannie Mae Pool 5.25 -3.03 0.1145 0.0235
US3132DV7J89 / Freddie Mac Pool 5.24 -2.00 0.1141 0.0243
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.91 -7.83 0.1071 0.0175
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 4.75 -2.58 0.1035 0.0216
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.74 -6.08 0.1034 0.0185
US3133AAE573 / FHLMC UMBS, 30 Year 4.74 -1.02 0.1033 0.0228
US3136B5ZG34 / FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.01700000 4.67 0.1018 0.1018
US3140XHXD47 / FANNIE MAE POOL UMBS P#FS2475 4.50000000 4.63 -4.72 0.1008 0.0193
US38384CKA61 / Government National Mortgage Association 4.51 -1.79 0.0982 0.0211
US3140XD5N27 / UMBS, 30 Year 4.29 -1.99 0.0934 0.0199
US46655KAD81 / J.P. Morgan Mortgage Trust 4.26 -2.16 0.0928 0.0197
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 4.19 -6.47 0.0913 0.0160
US3133BKRY73 / Freddie Mac Pool 4.10 -0.36 0.0893 0.0202
US3140MAEH38 / Fannie Mae Pool 4.06 -1.07 0.0884 0.0195
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.04 -1.25 0.0881 0.0193
US3140XCAV05 / Fannie Mae Pool 3.97 -3.45 0.0866 0.0175
US3140XHCP06 / Fannie Mae Pool 3.75 -1.32 0.0816 0.0179
US74331GAG47 / Progress Residential 2023-SFR2 Trust 3.51 1.80 0.0765 0.0186
US3133KKYV50 / Freddie Mac Pool 3.31 -1.63 0.0722 0.0156
US3132DPZP60 / Freddie Mac Pool 3.22 -3.77 0.0701 0.0139
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 2.94 -9.09 0.0641 0.0097
US3132DPZE14 / Freddie Mac Pool 2.83 -3.45 0.0616 0.0124
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US3140X7UJ63 / FANNIE MAE POOL FN FM4184 2.27 -3.07 0.0495 0.0101
US3136AWQE07 / Fannie Mae REMICS 2.19 -3.52 0.0478 0.0096
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US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.25 0.0273 0.0273
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US 10YR NOTE (CBT)SEP25 / DIR (000000000) 1.06 0.0230 0.0230
US3620AS3K37 / Ginnie Mae I Pool 0.78 -4.88 0.0170 0.0032
US31403C6L05 / Fannie Mae Pool 0.72 -4.16 0.0156 0.0030
US3140FNJ470 / Fannie Mae Pool 0.62 -6.75 0.0136 0.0023
US36241LS239 / Ginnie Mae I Pool 0.62 -2.21 0.0135 0.0029
US3131WQ2E65 / Freddie Mac Pool 0.54 -1.11 0.0117 0.0026
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US3620C3BR24 / Ginnie Mae I Pool 0.48 -1.23 0.0105 0.0023
US31402QSZ53 / Fannie Mae Pool 0.47 -5.26 0.0102 0.0019
US31417Y6Y87 / Fannie Mae Pool 0.46 -1.70 0.0101 0.0022
US3132AAYT59 / Freddie Mac Pool 0.45 -1.96 0.0098 0.0021
US3132A1HV99 / Freddie Mac Pool 0.44 -4.32 0.0097 0.0019
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.44 0.0096 0.0096
US31371NWY74 / Fannie Mae Pool 0.44 -3.54 0.0095 0.0019
US31418U4W12 / Fannie Mae Pool 0.42 -2.75 0.0092 0.0019
US36241LTT34 / Ginnie Mae I Pool 0.41 -3.29 0.0090 0.0018
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US3138AAL338 / FNMA 30YR 0.33 -1.51 0.0071 0.0016
US36182AJY82 / Ginnie Mae I Pool 0.28 -0.72 0.0060 0.0013
US36176M4Y65 / Ginnie Mae I Pool 0.28 -0.72 0.0060 0.0013
US31416L5R37 / Fannie Mae Pool 0.27 -1.46 0.0059 0.0013
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.26 0.0058 0.0058
US36202FAV85 / Ginnie Mae II Pool 0.26 -2.63 0.0056 0.0012
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US31371LR843 / Fannie Mae Pool 0.24 -9.16 0.0052 0.0008
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US126694CE63 / CHL Mortgage Pass-Through Trust, Series 2005-21, Class A2 0.23 -1.28 0.0050 0.0011
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US31403DP373 / Fannie Mae Pool 0.18 -2.65 0.0040 0.0008
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.18 0.0039 0.0039
US31329JE520 / Freddie Mac Pool 0.18 -1.68 0.0039 0.0008
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US31410CHA36 / Fannie Mae Pool 0.17 -2.29 0.0037 0.0008
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US3131WKFU94 / Freddie Mac Pool 0.17 -2.31 0.0037 0.0008
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US3132A2F645 / Freddie Mac Pool 0.11 -1.79 0.0024 0.0005
US31403DP290 / Fannie Mae Pool 0.11 -1.80 0.0024 0.0005
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US3131WWVX97 / Freddie Mac Pool 0.09 -3.30 0.0019 0.0004
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US3131X6TS99 / Freddie Mac Pool 0.08 -30.17 0.0018 -0.0002
US3131WHPZ43 / Freddie Mac Pool 0.07 -1.37 0.0016 0.0003
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US3131WKYX23 / Freddie Mac Pool 0.07 -1.41 0.0015 0.0003
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US3131WGZP77 / Freddie Mac Pool 0.05 -1.89 0.0012 0.0002
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US36295FJM77 / Ginnie Mae I Pool 0.04 -2.56 0.0008 0.0002
US36201CNF76 / Ginnie Mae I Pool 0.04 -5.13 0.0008 0.0002
US31403DBX66 / Fannie Mae Pool 0.04 -2.63 0.0008 0.0002
US3132A1GB45 / Freddie Mac Pool 0.04 -5.26 0.0008 0.0002
US3132A3AF78 / Freddie Mac Pool 0.04 -5.41 0.0008 0.0002
US3131WM2L99 / Freddie Mac Pool 0.03 -2.94 0.0007 0.0002
US3131WLKH02 / Freddie Mac Pool 0.03 -3.03 0.0007 0.0002
US3131WGWJ45 / Freddie Mac Pool 0.03 -3.33 0.0006 0.0001
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US36213UR850 / Ginnie Mae I Pool 0.03 -3.57 0.0006 0.0001
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US31417Y3H81 / Federal National Mortgage Association, Inc. 0.02 -27.27 0.0005 -0.0000
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US3132A4WE49 / Freddie Mac Pool 0.02 -12.50 0.0005 0.0001
US3131WVN511 / Freddie Mac Pool 0.02 -4.76 0.0004 0.0001
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US3132A1WV25 / Freddie Mac Pool 0.02 -14.29 0.0004 0.0000
US31389K3T61 / Fannie Mae Pool 0.02 -5.88 0.0004 0.0001
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US3138A4Y588 / Fannie Mae Pool 0.01 -36.84 0.0003 -0.0001
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US3132A2HA36 / Freddie Mac Pool 0.01 -11.11 0.0002 0.0000
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US3132A4YK80 / Freddie Mac Pool 0.01 0.00 0.0002 0.0000
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US3138A2CK36 / Fannie Mae Pool 0.01 -45.45 0.0001 -0.0000
US3131X6R694 / Freddie Mac Pool 0.01 -25.00 0.0001 -0.0000
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US36209EVF68 / Ginnie Mae I Pool 0.01 -16.67 0.0001 0.0000
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US36210JUZ91 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US3131X6VW73 / Freddie Mac Pool 0.00 -42.86 0.0001 -0.0000
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US31371HE385 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US3131WGZ698 / Freddie Mac Pool 0.00 -33.33 0.0001 0.0000
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US36209MTA26 / Ginnie Mae I Pool 0.00 -33.33 0.0001 0.0000
US36210MTM37 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
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US36209PNM58 / Ginnie Mae I Pool 0.00 -33.33 0.0001 0.0000
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US36225A7D67 / GINNIE MAE I POOL GN 780892 0.00 -50.00 0.0000 0.0000
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US36209RZK21 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
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US36210A5T06 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US31387NSV00 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132A2HQ87 / Freddie Mac Pool 0.00 0.00 0.0000 0.0000
US31371J5C43 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31374TW394 / UMBS, 30 Year 0.00 0.00 0.0000 0.0000
US3131WUGJ13 / Freddie Mac Pool 0.00 -100.00 0.0000 0.0000
US3132A2JX11 / Freddie Mac Pool 0.00 -100.00 0.0000 0.0000
US31329HWV94 / Freddie Mac Pool 0.00 0.0000 0.0000
US36212P5E80 / GNMA 7.50% 10/30 #540045 0.00 0.0000 0.0000
US31382F2Q11 / Fannie Mae Pool 0.00 0.0000 0.0000
US3131WHGY78 / Freddie Mac Pool 0.00 0.0000 0.0000
US31388LYP92 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US31401HUE07 / Fannie Mae Pool 0.00 0.0000 0.0000
US3131WG2S78 / Freddie Mac Pool 0.00 0.0000 0.0000
US31371H2G20 / Fannie Mae Pool 0.00 0.0000 0.0000
US31413UUB33 / Fannie Mae Pool 0.00 0.0000 0.0000
US31329JWD52 / Freddie Mac Pool 0.00 0.0000 -0.0000