Mga Batayang Estadistika
Nilai Portofolio $ 114,908,960
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OHFIX - First Western Fixed Income Fund Institutional Shares telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 114,908,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OHFIX - First Western Fixed Income Fund Institutional Shares adalah United States Treasury Note/Bond (US:US91282CGM73) , United States Treas Bds Bond (US:US912810QW18) , U.S. Treasury Notes (US:US91282CES61) , United States Treasury Note/Bond (US:US91282CFF32) , and WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) . Posisi baru OHFIX - First Western Fixed Income Fund Institutional Shares meliputi: United States Treasury Note/Bond (US:US91282CGM73) , United States Treas Bds Bond (US:US912810QW18) , U.S. Treasury Notes (US:US91282CES61) , United States Treasury Note/Bond (US:US91282CFF32) , and WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) .

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
4.57 3.9622 2.4771
1.76 1.5216 1.5216
1.17 1.0107 1.0107
1.17 1.0095 1.0095
0.97 0.8420 0.8420
0.97 0.8403 0.8403
0.96 0.8331 0.8331
0.94 0.8151 0.8151
0.93 0.8085 0.8085
0.88 0.7666 0.7666
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
1.68 1.4572 -0.2117
0.54 0.4714 -0.2043
0.38 0.3323 -0.1913
0.67 0.5791 -0.1641
0.65 0.5596 -0.0791
3.86 3.3429 -0.0493
0.51 0.4440 -0.0418
2.65 2.2960 -0.0409
0.94 0.8124 -0.0290
0.89 0.7744 -0.0262
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-23 untuk periode pelaporan 2023-08-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CGM73 / United States Treasury Note/Bond 4.57 157.14 3.9622 2.4771
US912810QW18 / United States Treas Bds Bond 3.86 -5.02 3.3429 -0.0493
US91282CES61 / U.S. Treasury Notes 3.69 -2.33 3.2017 0.0412
US91282CFF32 / United States Treasury Note/Bond 3.44 -3.40 2.9838 0.0062
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 3.18 -3.34 2.7570 0.0076
US912810RK60 / United States Treas Bds Bond 2.65 -5.29 2.2960 -0.0409
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 2.38 -2.42 2.0598 0.0243
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.76 1.5216 1.5216
US91282CDY49 / United States Treasury Note/Bond 1.68 -15.87 1.4572 -0.2117
US3133EL3J15 / FEDERAL FARM CREDIT BANK 1.150000% 08/12/2030 1.58 -1.32 1.3652 0.0318
US3130ARV247 / Federal Home Loan Bank 3.25% Due 05/20/2027 1.19 -0.67 1.0272 0.0301
US74938FAE88 / RCKT Mortgage Trust 2022-1 1.18 -4.37 1.0249 -0.0081
US3136B0NG74 / FNR 2017-105 Mortgage 3.00% Due 01/25/2048 1.17 -4.34 1.0116 -0.0079
US3132D6E638 / Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038 1.17 1.0107 1.0107
US91282CFV81 / United States Treasury Note/Bond 1.17 1.0095 1.0095
US3137H8X718 / FHR 5252 BA 4.00%, due 02/25/2050 1.11 -3.48 0.9628 0.0009
US233046AQ45 / DB Master Finance LLC 1.10 -0.63 0.9573 0.0289
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 1.09 -1.89 0.9458 0.0164
US38383RLT22 / GNR 2022-75 PA Mortgage 4.00% Due 04/20/2051 1.08 -4.17 0.9364 -0.0054
US3137H7RQ84 / FHLMC REMIC 4.500% Due 05/25/2052 1.08 -3.49 0.9358 0.0010
US3137H8M810 / FHR 4960 PD Mortgage 4.000% Due 12/25/2046 1.04 -3.34 0.9041 0.0024
US3137H7CH41 / FHR 5227 JQ Mortgage 0.04 1.04 -4.67 0.9024 -0.0105
US78403DAP50 / SBA Tower Trust 1.04 0.00 0.8996 0.0322
US38382HTQ38 / GNR 2020-122 DP Mortgage Floater Due 07/20/2050 1.02 -4.66 0.8868 -0.0098
US3137H6PE99 / FHR 5206 DV Mortgage 3.50% Due 06/25/2033 0.99 -4.25 0.8604 -0.0053
US38383GK341 / GNR 2022-20 KA Mortgage 2.50% Due 01/20/2052 0.98 -5.15 0.8463 -0.0137
US05366DAA63 / Aviation Capital Group LLC 0.97 0.8420 0.8420
US29250NBR52 / Enbridge Inc 0.97 0.8403 0.8403
US38383P6Y25 / GNR 2022-78 LA Mortgage 4.50% Due 12/20/2047 0.97 -6.30 0.8381 -0.0241
US34964CAH97 / Fortune Brands Innovations Inc 0.96 0.8331 0.8331
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 0.96 5.03 0.8327 0.0685
US03666HAC51 / Antares Holdings LP 0.96 2.68 0.8296 0.0506
US303901BL51 / Fairfax Financial Holdings Ltd. 0.94 0.8151 0.8151
US95003JAC99 / Wells Fargo Mortgage Backed Securities 2021-RR1 Trust 0.94 -3.69 0.8143 -0.0002
US3137H23U67 / Freddie Mac REMICS 0.94 -6.95 0.8124 -0.0290
US079860AD40 / Bellsouth Corp 6.875% Notes 10/15/31 0.93 0.8085 0.8085
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0.93 -2.41 0.8065 0.0104
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 0.93 2.21 0.8031 0.0456
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 0.93 -0.32 0.8020 0.0264
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.91 6.53 0.7926 0.0755
US09261HAK32 / Blackstone Private Credit Fund 0.91 1.33 0.7921 0.0382
US37255JAA07 / Genting New York LLC / GENNY Capital Inc 0.91 -1.62 0.7916 0.0157
US808626AG02 / Science Applications Int'l 5.5% Notes 7/1/33 0.91 -2.56 0.7907 0.0087
US38937LAB71 / Gray Oak Pipeline LLC 0.91 -0.66 0.7850 0.0241
US3137FDWS75 / Freddie Mac REMICS 0.90 -3.11 0.7833 0.0040
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.90 -0.66 0.7831 0.0238
US87162WAH34 / TD SYNNEX Corp 0.90 1.46 0.7830 0.0391
US302635AG21 / FS KKR Capital Corp 0.90 1.12 0.7809 0.0360
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.89 -2.93 0.7751 0.0058
US86359LEV71 / Structured Asset Mortgage Investments II Trust 2004-AR6 0.89 -6.78 0.7744 -0.0262
US02666TAC18 / American Homes 4 Rent, LP 0.89 -0.11 0.7741 0.0266
US91282CGS44 / United States Treasury Note/Bond 0.89 -2.94 0.7726 0.0055
US576323AP42 / MasTec Inc 0.89 -0.89 0.7714 0.0211
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.89 -4.00 0.7705 -0.0036
US42824CAX74 / Hewlett Packard Enterprise Co 0.89 -1.99 0.7703 0.0132
US22822VBC46 / Crown Castle Inc 0.88 0.7666 0.7666
US31847RAG74 / First American Financial Corp. 0.88 -1.56 0.7656 0.0160
US06051GLH01 / Bank of America Corp. 0.88 0.7655 0.7655
US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A 0.88 -3.41 0.7602 0.0018
US25470DAS80 / Discovery Communications LLC 0.88 1.74 0.7584 0.0394
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.87 0.11 0.7573 0.0281
US46817MAL19 / Jackson Financial, Inc. 0.86 1.29 0.7486 0.0365
US3140XF5Y37 / Federal National Mortgage Association Pool BL4548 0.86 -5.68 0.7483 -0.0162
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.86 -0.81 0.7477 0.0211
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.84 -1.06 0.7259 0.0187
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 0.81 0.00 0.7028 0.0248
US00908PAB31 / Air Canada 2017-1 Class A Pass Through Trust 0.80 -1.83 0.6967 0.0123
US31620RAJ41 / Fidelity National Financial Inc 0.78 0.39 0.6772 0.0267
US38382JJH05 / Government National Mortgage Association Series 2020-134 Class NP 0.77 -4.57 0.6694 -0.0071
US466365AD56 / Jack in the Box Funding LLC 0.77 0.13 0.6678 0.0252
US38382LSS15 / GNMA Remic Trust Series 2020-183 Class AY 0.73 -2.79 0.6344 0.0051
US3136BMZK74 / FNR 2022-22 EV Mortgage 4.00% Due 06/30/2033 0.73 -4.21 0.6310 -0.0042
US61913PAF99 / Mortgageit Tr 2004-1 Frn 11/25/2034 2004-1 Cl A2 Bond 0.73 -1.89 0.6295 0.0108
US34417QAA67 / Focus Brands Funding LLC 5.184%, due 10/30/2048 0.70 0.29 0.6074 0.0234
US81747GAG73 / Sequoia Mortgage Trust 3.500%, due 05/25/2048 0.69 0.5997 0.5997
US38383FV597 / GNMA Remic Trust Series 2020-183 Class AY 0.69 -5.23 0.5978 -0.0097
US33845XAD93 / Flagship Credit Auto Trust, Series 2020-4, Class D 0.69 0.15 0.5949 0.0226
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 0.69 2.24 0.5940 0.0338
US452550AA47 / Impac CMB Trust Series 2007-A 0.68 -2.30 0.5905 0.0079
US30165XAE58 / Exeter Automobile Receivables Trust 0.67 -24.86 0.5791 -0.1641
US29364PAP80 / Entergy New Orleans LLC 4.00% Due 06/01/2026 0.65 -2.54 0.5645 0.0066
US38381VSN19 / GNR 2019-61 KU Mortgage Floater 05/20/2049 0.65 -15.58 0.5596 -0.0791
US3137FE7L85 / Federal Home Loan Mortgage Corporation 3.00%, Due 02/15/2048 0.64 -4.20 0.5543 -0.0031
US451102CC97 / CORP. NOTE 0.59 3.32 0.5130 0.0336
US3137FRHP97 / FHR 4960 PD Mortgage 2.00% Due 10/25/2049 0.59 -7.44 0.5072 -0.0213
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0.58 -1.37 0.4994 0.0108
US81746YAA29 / Sequoia Mortgage Trust 2019-2 0.55 0.4802 0.4802
US36258XAC48 / ABS SER.2020-1A CL.C 0.54 -32.76 0.4714 -0.2043
US36166NAJ28 / GE Capital Funding LLC 0.53 -2.40 0.4581 0.0055
US466247EH29 / JP MORGAN MORTGAGE TRUST JPMMT 2004 A4 2A2 0.52 0.38 0.4539 0.0180
US718549AD00 / Phillips 66 Partners, LP 0.51 -11.88 0.4440 -0.0418
US649445AC78 / New York Cmnty Bancorp Inc Bond 0.50 4.82 0.4334 0.0348
US110122AP35 / Bristol-myers Squibb Co 5.875% Bonds 11/15/36 0.50 -3.85 0.4329 -0.0007
US81748JAA34 / Sequoia Mortgage Trust 0.50 -4.07 0.4292 -0.0020
US38382HQ603 / GNR 2020-123 PB Mortgage 2.25% Due 08/20/2050 0.48 -7.71 0.4156 -0.0186
US3140X84P99 / Fannie Mae 5329 Mortgage 2.00% Due 01/01/2031 0.48 -6.46 0.4145 -0.0125
US36261MAD11 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2021-PJ1 CL A4 V/R REGD 144A P/P 2.25000000 0.48 -2.86 0.4133 0.0038
US3137AMYW14 / Federal Home Loan Mortgage Corporation 3.00%, Due 03/01/2027 0.47 -0.64 0.4068 0.0119
US81748RAB33 / Sequoia Mortgage Trust 2020-4 0.45 -3.24 0.3884 0.0013
US31393XVJ35 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.45 -8.25 0.3864 -0.0194
US718549AF57 / Phillips 66 Partners LP 0.43 0.23 0.3761 0.0140
US9292276K70 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 0.39 -4.39 0.3397 -0.0034
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0.38 -38.82 0.3323 -0.1913
US46648RAG65 / JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 0.37 -8.25 0.3185 -0.0163
US126650BQ21 / CVS Pass-Through Trust 0.33 -4.97 0.2819 -0.0043
US903436AA15 / US Airways 2011-1 Class A Pass Through Trust 0.32 0.32 0.2731 0.0108
US12646UAK43 / CSMC 2013-IVR1 A2 Mortgage 3.00% Due 03/25/2043 0.31 -6.15 0.2645 -0.0072
US881561DK72 / Terwin Mortgage Trust 2004-1HE M1 Floating Rate, Due 02/25/2034 0.28 -0.71 0.2436 0.0070
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0.27 3.40 0.2381 0.0163
US38382JD789 / Government National Mortgage Association 3.50%, due 09/20/2050 0.27 -11.15 0.2354 -0.0194
US290408AB93 / Elwood Energy LLC 0.27 -0.37 0.2336 0.0078
US3136B45G90 / FANNIE MAE FNR 2019 33 N 0.26 -6.18 0.2240 -0.0060
US38382JJ729 / Government National Mortgage Association 5.93463%, due 05/20/2050 0.26 -3.41 0.2215 0.0003
US452550AB20 / Impac CMB Trust FLOATING RATE, DUE 05/25/2037 0.25 -1.97 0.2158 0.0030
US81743AAA79 / Sequoia Mortgage Trust 0.24 -6.00 0.2043 -0.0049
US05948XYC90 / Banc of America Mortgage 2003-J Trust 0.23 -1.71 0.1993 0.0035
US13032UVH84 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.23 -1.31 0.1966 0.0052
US3136ACF975 / Federal National Mortgage Association 4.00%, Due 01/25/2043 0.22 -6.81 0.1905 -0.0065
US59020UQC26 / MLMI 2005-A1 1A 0.22 -1.79 0.1904 0.0036
US38382CFZ95 / Government National Mortgage Association 3.50%, due 12/20/2049 0.21 -4.91 0.1850 -0.0025
US3128P8B426 / Freddie Mac Gold Pool 0.21 -4.95 0.1833 -0.0029
US38382FY320 / Government National Mortgage Association 5.00%, due 09/20/2034 0.21 -7.56 0.1810 -0.0075
US94974SAA15 / Wells Fargo Alternative Loan Trust Series 2002-1 Class 1A1 0.20 -3.38 0.1741 0.0004
US3136ALX227 / Federal National Mortgage Association Series 2014-80-KA 0.19 -11.42 0.1685 -0.0149
US38380U5D19 / Government National Mortgage Association Series 2018-6 Class JA 0.19 -3.48 0.1682 -0.0003
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0.19 -5.39 0.1676 -0.0034
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0.19 -4.95 0.1669 -0.0022
US3136B2EF58 / FANNIE MAE REMICS FNR 2018-45 AB 0.19 -5.94 0.1651 -0.0037
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0.19 -2.58 0.1642 0.0018
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.18 -5.85 0.1536 -0.0036
US64829EAB02 / New Residential Mortgage Loan Trust 2015-2 0.17 -4.42 0.1499 -0.0016
US07386HED98 / Bear Stearns ALT-A Trust Series 2003-6 Class 2A1 0.16 -0.64 0.1345 0.0041
US31398LXT06 / FHLMC, REMIC, Series 3622, Class WA 0.15 -3.75 0.1337 -0.0006
US38382FP245 / Government National Mortgage Association 3.50%, due 06/20/2050 0.15 -6.37 0.1277 -0.0039
US38382BXR94 / Government National Mortgage Association 3.50%, due 08/20/2049 0.15 -6.96 0.1274 -0.0048
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0.15 -9.32 0.1273 -0.0077
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0.14 -0.70 0.1237 0.0036
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0.14 -4.08 0.1228 -0.0000
US92922F4P01 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR13 A1A3 0.13 -5.04 0.1147 -0.0017
US3136AVX465 / Federal National Mortgage Association 3.00%, Due 06/25/2044 0.13 -8.51 0.1121 -0.0060
US3136ATKP88 / Federal National Mortgage Association Series 2016-49, Class LA 0.12 -13.29 0.1080 -0.0117
US86359A5M15 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A 0.11 -1.77 0.0964 0.0014
US3136AUPN58 / Federal National Mortgage Association Series 2016-89 Class CG 0.11 -6.96 0.0929 -0.0032
US59020UHF57 / Merrill Lynch Mortgage Investors Trust Series 2004-A3 Class 1A 0.10 -1.96 0.0874 0.0015
US3137AGYZ76 / Federal Home Loan Mortgage Corporation Series 3940, Class PD 0.10 -9.91 0.0872 -0.0060
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.10 -3.88 0.0861 -0.0002
US000780NK80 / ABN AMRO Mortgage Corporation Series 2003-12 Class 1A 0.09 -3.30 0.0768 0.0002
US31418AKP20 / Fannie Mae Pool 0.09 -4.40 0.0756 -0.0007
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0.08 -1.18 0.0732 0.0017
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0.08 3.80 0.0716 0.0056
US466247DD24 / JP MORGAN MORTGAGE TRUST 2004-A3 JPMMT 2004-A3 SF3 0.08 -2.47 0.0691 0.0011
US81744FCH82 / SEQUOIA MORTGAGE TRUST SEMT 2004 6 A2 0.07 -2.70 0.0632 0.0007
US31398FXL02 / FNMA, REMIC, Series 2009-96, Class DB 0.07 -8.00 0.0604 -0.0028
US38381XVN38 / Government National Mortgage Association 3.00%, due 08/20/2049 0.07 -2.99 0.0566 0.0002
US86359BGJ44 / Structured Adjustable Rate Mortgage Loan Trust 0.07 -14.47 0.0564 -0.0074
US86359ARE54 / STRUCTURED ASSET SECURITIES CO SASC 2003 9A 2A1 0.06 -1.56 0.0548 0.0010
US3136ASGQ35 / Federal National Mortgage Association 3.00%, Due 04/25/2044 0.06 -4.84 0.0516 -0.0006
US86359LDH96 / Structured Asset Mortgage Investments, Inc. Series 2004-AR4 Class 1A1 0.06 -3.28 0.0515 0.0005
US466247AA12 / JP Morgan Mortgage Trust, Series 2003-A1, Class 1A1 0.06 0.00 0.0499 0.0021
US3137BNNN08 / Freddie Mac REMICS 0.06 -36.36 0.0493 -0.0250
US466247BR38 / JPMorgan Mortgage Trust Series 2004-A1 Class 4A1 0.05 0.00 0.0449 0.0019
US46640MAC47 / JP Morgan Mortgage Trust 2013-3 0.05 -3.92 0.0433 0.0005
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0.05 -2.08 0.0414 0.0010
US3137A7YA21 / Federal Home Loan Mortgage Corporation 3.50%, Due 11/01/2025 0.05 -14.81 0.0402 -0.0053
US576433DZ69 / Master Adjustable Rate Mortgages Trust Series 2003-3 Class 2A1 0.04 -2.33 0.0372 0.0007
US45254NLQ87 / Impac CMB Trust Floating Rate, Due 03/25/2035 0.04 0.00 0.0366 0.0010
US41161PBM41 / HarborView Mortgage Loan Trust 2003-1 0.04 0.00 0.0322 0.0005
US22541NST71 / Credit Suisse First Boston Mortgage Securities Corp 0.04 -2.70 0.0320 0.0005
US55265K5W59 / Master Asset Securitization Trust A7 0.04 -5.26 0.0319 -0.0001
US3137B0AH76 / Federal Home Loan Mortgage Corporation 3.50%, Due 01/01/2043 0.04 -5.41 0.0309 -0.0003
US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A 0.03 -2.94 0.0290 0.0000
US3137ASAE42 / Federal Home Loan Mortgage Corporation 4.00%, Due 01/15/2042 0.03 -2.94 0.0288 0.0000
US38380FJL13 / Government National Mortgage Association Series 2017-84 Class JD 0.03 -5.88 0.0281 -0.0005
US12669EG593 / COUNTRYWIDE HOME LOANS CWHL 2003 49 A9 0.03 -3.12 0.0277 0.0002
US3137A5FA75 / Federal Home Loan Mortgage Corporation 4.00%, Due 06/01/2033 0.03 -3.12 0.0269 -0.0004
US31393KDS15 / Federal Home Loan Mortgage Corporation Series 2569-LD 0.03 -3.23 0.0264 -0.0003
US466247FW86 / JPMorgan Mortgage Trust Series 2004-A5 Class 2A1 0.03 -3.70 0.0232 0.0002
US86359LAA70 / Structured Asset Mortgage Investments II Trust, Series 2003-AR4, Class A1 0.03 -3.85 0.0223 -0.0001
US929227Y830 / WaMu Mortgage Pass-Through Certificates Series 2003-S3 Trust 0.02 -4.17 0.0206 0.0001
US38382GY229 / Government National Mortgage Association 4.50%, due 07/20/2050 0.02 0.00 0.0203 0.0010
US45254TNG57 / IMPAC SECURED ASSETS CORP 0.02 -8.70 0.0189 -0.0008
US22541QBS03 / CS First Boston Mortgage Securities Company Series 2003-11-1A31 0.02 -4.76 0.0180 -0.0003
US31394FQK48 / Federal National Mortgage Association 5.00%, Due 04/01/2029 0.02 -13.04 0.0180 -0.0019
US05948XT502 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 3A1 0.01 -6.67 0.0130 -0.0001
US38376JLG75 / Government National Mortgage Association Series 2009-104 0.01 -21.43 0.0100 -0.0020
US68383NDQ34 / Opteum Mortgage Acceptance Corporation Series 2005-5 Class 2AD2 0.01 -26.67 0.0098 -0.0027
US31417YUJ45 / Federal National Mortgage Association Pool #MA0584 0.01 0.00 0.0075 0.0001
US78403DAR17 / SBA TOWER TRUST 0.01 0.00 0.0074 0.0002
US3137A9K546 / Federal Home Loan Mortgage Corporation 4.00%, Due 04/01/2040 0.01 -11.11 0.0071 -0.0008
US3137B3EN48 / Federal Home Loan Mortgage Corporation 4.00%, Due 4/15/2041 0.01 -33.33 0.0055 -0.0025