Mga Batayang Estadistika
Nilai Portofolio $ 229,142,403
Posisi Saat Ini 349
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PGVAX - PGIM GOVERNMENT INCOME FUND Class A telah mengungkapkan total kepemilikan 349 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,142,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGVAX - PGIM GOVERNMENT INCOME FUND Class A adalah Fannie Mae Pool (US:US31418DTQ50) , United States Treasury Strip Coupon (US:US912834HV38) , Fannie Mae-Aces (US:US3136BLW227) , Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) , and Fannie Mae-Aces (US:US3136B6XJ73) . Posisi baru PGVAX - PGIM GOVERNMENT INCOME FUND Class A meliputi: Fannie Mae Pool (US:US31418DTQ50) , United States Treasury Strip Coupon (US:US912834HV38) , Fannie Mae-Aces (US:US3136BLW227) , Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) , and Fannie Mae-Aces (US:US3136B6XJ73) .

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
4.54 1.9787 1.9787
3.02 1.3190 1.3190
2.49 1.0866 1.0866
2.05 0.8953 0.8953
1.98 0.8647 0.8647
1.62 0.7056 0.7056
1.45 0.6332 0.6332
1.34 1.34 0.5824 0.5824
1.30 0.5671 0.5671
0.03 1.28 0.5605 0.5605
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
0.49 0.2159 -0.9912
-1.83 -0.7989 -0.7989
-4.25 -1.8553 -0.7730
1.91 0.8316 -0.7682
7.79 3.3973 -0.6192
0.23 0.1020 -0.5531
-0.94 -0.4114 -0.4114
0.49 0.2120 -0.3187
-0.38 -0.1655 -0.1655
6.27 2.7335 -0.1278
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. 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
(%)
US31418DTQ50 / Fannie Mae Pool 7.92 -4.43 3.4525 0.1094
US912834HV38 / United States Treasury Strip Coupon 7.79 -21.72 3.3973 -0.6192
US3136BLW227 / Fannie Mae-Aces 7.14 -0.17 3.1152 0.2274
US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 6.27 -11.58 2.7335 -0.1278
US3136B6XJ73 / Fannie Mae-Aces 5.32 0.04 2.3212 0.1736
FMCC / Federal Home Loan Mortgage Corporation 5.11 0.06 2.2274 0.1675
US3137F4X727 / Freddie Mac Multifamily Structured Pass Through Certificates 4.92 0.31 2.1475 0.1661
US3132DWG800 / Freddie Mac Pool 4.54 1.9787 1.9787
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 4.43 0.27 1.9336 0.1487
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 3.94 1.23 1.7180 0.1476
US912834KP23 / United States Treasury Strip Coupon 3.85 -5.27 1.6781 0.0389
US912834UH96 / United States Treasury Strip Coupon 3.84 -9.28 1.6764 -0.0334
US31418DSH60 / Fannie Mae Pool 3.15 -4.55 1.3718 0.0415
US31418DW658 / Fannie Mae Pool 3.06 -4.25 1.3362 0.0449
US21H0606713 / Ginnie Mae 3.02 1.3190 1.3190
US912834LB28 / United States Treasury Strip Coupon 3.02 -5.63 1.3151 0.0252
US3133ENFJ47 / Federal Farm Credit Banks Funding Corp 2.96 0.27 1.2904 0.0995
US912834AU28 / United States Treasury Strip Coupon 2.91 -3.71 1.2677 0.0492
US31418DTR34 / Fannie Mae Pool 2.83 -4.20 1.2328 0.0418
US3140KEK808 / Fannie Mae Pool 2.82 -4.08 1.2318 0.0434
US31418EGT10 / Fannie Mae Pool 2.54 -4.26 1.1067 0.0370
US912834XG86 / STRIPS 2.51 -10.89 1.0930 -0.0418
Elevation CLO 2025-18 Ltd / ABS-CBDO (US28623JAA43) 2.49 1.0866 1.0866
US3140XG6U87 / FANNIE MAE POOL UMBS P#FS1782 3.00000000 2.44 -4.54 1.0642 0.0324
US07335CAE49 / Barclays Commercial Mortgage Trust 2019-C4 2.43 0.58 1.0602 0.0848
Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAA12) 2.40 -0.17 1.0452 0.0765
US3136F7NM54 / Federal National Mortgage Association 2.37 0.98 1.0333 0.0863
US03329WAA53 / Anchorage Capital CLO 25 Ltd 2.25 0.04 0.9832 0.0737
US3136BFRV70 / Fannie Mae-Aces 2.14 0.61 0.9346 0.0752
Birch Grove Clo 11 Ltd / ABS-CBDO (US09077YAA29) 2.05 0.8953 0.8953
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 2.00 -0.15 0.8710 0.0638
US36179X2L97 / Ginnie Mae II Pool 1.98 0.8647 0.8647
US912834FB91 / United States Treasury Strip Coupon 1.96 -4.68 0.8535 0.0251
US3132DWBJ18 / Freddie Mac Pool 1.91 -51.91 0.8316 -0.7682
US31418DUF76 / FANNIE MAE POOL FN MA4181 1.88 -4.53 0.8180 0.0250
US912834PZ59 / United States Treasury Strip Coupon 1.85 -7.97 0.8056 -0.0045
US31418DXL18 / Fannie Mae Pool 1.83 -4.24 0.7981 0.0268
US3132DWFH16 / Freddie Mac Pool 1.83 -4.30 0.7963 0.0265
US31418DYC00 / Fannie Mae Pool 1.82 -4.41 0.7937 0.0254
LCM 42 Ltd / ABS-CBDO (US52113AAA07) 1.75 -0.40 0.7646 0.0540
US912834LX48 / United States Treasury Strip Coupon 1.72 79.02 0.7520 0.3629
US3132DWHE66 / UMBS 1.62 0.7056 0.7056
US36179W5F11 / Ginnie Mae II Pool 1.60 -4.98 0.6990 0.0184
US36179WLP13 / Ginnie Mae II Pool 1.57 -4.61 0.6856 0.0207
US3140X4DE39 / Fannie Mae Pool 1.53 -4.03 0.6653 0.0236
US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd 1.50 0.07 0.6553 0.0490
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 1.50 -0.20 0.6533 0.0478
US31418DY712 / Fannie Mae Pool 1.48 -4.15 0.6459 0.0223
US01F0506687 / Fannie Mae or Freddie Mac 1.45 0.6332 0.6332
US31418DVB53 / FNMA UMBS, 30 Year 1.39 -4.53 0.6072 0.0186
US3133ENGR53 / Federal Farm Credit Banks Funding Corp 1.34 0.38 0.5829 0.0455
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 1.34 1.34 0.5824 0.5824
US880591CJ98 / Tennessee Valley Auth 6 3/4% 11/1/25 1.31 -0.68 0.5722 0.0392
US31358DDR26 / FANNIE MAE NOTES 05/30 0.00000 1.30 0.5671 0.5671
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 1.28 0.5605 0.5605
US36179SWW33 / Ginnie Mae II Pool 1.27 -4.37 0.5542 0.0180
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 1.23 0.5364 0.5364
US3138WEV309 / Fannie Mae Pool 1.21 -4.03 0.5297 0.0188
US912834JP42 / United States Treasury Strip Coupon 1.20 -5.22 0.5230 0.0121
US3140GSPD86 / Federal National Mortgage Association, Inc. 1.17 -3.54 0.5119 0.0209
US912834JB55 / United States Treasury Strip Coupon 1.12 -5.15 0.4904 0.0120
US3133EMZ393 / FFCB 1.08 0.37 0.4705 0.0367
US31418DKQ42 / Fannie Mae Pool 1.01 -4.19 0.4395 0.0153
US3140JACV86 / UMBS, 30 Year 0.97 -3.49 0.4228 0.0173
US31418DY308 / Federal National Mortgage Association (FNMA) 0.97 -3.01 0.4224 0.0193
US3140FPDG16 / FNMA POOL BE3702 FN 06/47 FIXED 4 0.96 -4.57 0.4192 0.0124
US36179RJD26 / Ginnie Mae II Pool 0.93 -4.62 0.4054 0.0121
US31418DZ883 / Fannie Mae Pool 0.92 -4.05 0.4029 0.0143
US742651DY55 / Private Export Funding Corp 0.92 0.99 0.4023 0.0336
US3128MJ2C36 / Freddie Mac Gold Pool 0.92 -3.57 0.4006 0.0161
US3140FVVQ63 / FNMA 30YR 4% 06/01/2047#BE9622 0.91 -4.10 0.3982 0.0140
US3128X75U40 / Federal Home Loan Mortgage Corp. 0.88 1.38 0.3852 0.0334
US3133ELTR50 / Federal Farm Credit Banks Funding Corp 0.87 -4.38 0.3808 0.0122
US3137BKGK03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.87 0.23 0.3783 0.0291
US36179TSG12 / Ginnie Mae II Pool 0.86 -5.05 0.3769 0.0093
US912834JH26 / United States Treasury Strip Coupon 0.86 -5.18 0.3759 0.0091
US31418EF214 / Fannie Mae Pool 0.84 -4.75 0.3679 0.0106
US36179SJS77 / Ginnie Mae II Pool 0.84 -4.32 0.3670 0.0119
US3130ANUL25 / Federal Home Loan Banks 0.84 1.09 0.3659 0.0311
US3132A5AY16 / Freddie Mac Pool 0.84 -3.79 0.3658 0.0140
US76116EHP88 / Resol Fnd Ser B 2030 Bonds Int Comp 04/15/30 0.83 1.10 0.3622 0.0307
US31418DV742 / Fannie Mae Pool 0.79 -4.26 0.3433 0.0114
US3130AKKR65 / Federal Home Loan Banks 0.78 8.30 0.3418 0.0498
US31418CDL54 / Fannie Mae Pool 0.75 -3.59 0.3276 0.0128
US3133ELLH50 / Federal Farm Credit Banks Funding Corp 0.75 -1.32 0.3261 0.0204
US3138X0NJ30 / Fannie Mae Pool 0.75 -3.62 0.3252 0.0131
US3138LTKF44 / Fannie Mae Pool 0.73 -3.06 0.3178 0.0144
US3140KB4A99 / Fannie Mae Pool 0.73 -3.33 0.3169 0.0134
US3128MJY536 / Freddie Mac Gold Pool 0.72 -3.47 0.3159 0.0128
US3138WJFK92 / Fannie Mae Pool 0.70 -3.98 0.3057 0.0115
US36179SGL51 / Ginnie Mae II Pool 0.70 -5.05 0.3035 0.0077
US3128MJ2G40 / Freddie Mac Gold Pool 0.69 -3.61 0.3030 0.0122
US3140XGXR59 / Fannie Mae Pool 0.68 -6.31 0.2982 0.0038
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 0.67 -4.32 0.2901 0.0096
US31418CRA44 / FNMA 15YR 3.5% 11/01/2032#MA3180 0.66 -5.47 0.2866 0.0060
US3140XHBE67 / FANNIE MAE POOL UMBS P#FS1836 2.50000000 0.65 -4.42 0.2827 0.0090
US3128MJZF08 / Freddie Mac Gold Pool 0.65 -3.87 0.2820 0.0107
US3140X6PU90 / Fannie Mae Pool 0.65 -3.73 0.2815 0.0107
US76116EGP97 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/29 0.64 1.43 0.2792 0.0242
US3138WJMK10 / Fannie Mae Pool 0.62 -2.98 0.2702 0.0125
US36179MX478 / Ginnie Mae II Pool 0.62 -4.49 0.2693 0.0083
US31418DY894 / Fannie Mae Pool 0.60 -3.55 0.2609 0.0102
US3138WHXU17 / Fannie Mae Pool 0.59 -3.27 0.2582 0.0115
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAC29) 0.59 0.2578 0.2578
US31417ECN94 / Fannie Mae Pool 0.58 -5.20 0.2547 0.0061
US3140GV2D60 / FANNIE MAE POOL FN BH7071 0.58 -4.46 0.2523 0.0077
US31418CQB36 / Federal National Mortgage Association 0.58 -4.79 0.2515 0.0071
US3128MJS355 / Freddie Mac Gold Pool 0.57 -4.07 0.2472 0.0088
US3138EKKN42 / Fannie Mae Pool 0.57 -4.24 0.2465 0.0084
US31417AEL98 / Fannie Mae Pool 0.56 -8.35 0.2444 -0.0024
US3132DWAD56 / Freddie Mac Pool 0.55 -4.51 0.2402 0.0074
US880591EX64 / Tennessee Valley Authority 0.54 0.19 0.2358 0.0179
US3132L5A299 / Freddie Mac Gold Pool 0.53 -3.82 0.2309 0.0087
US36179UPA42 / Ginnie Mae II Pool 0.52 -5.25 0.2281 0.0053
US76116EGR53 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/30 0.52 1.17 0.2258 0.0193
US3133EM6C17 / FFCB 0.51 0.59 0.2217 0.0177
US912810SE91 / United States Treas Bds Bond 0.49 -83.48 0.2159 -0.9912
US912810SF66 / Us Treasury Bond 0.49 -63.01 0.2120 -0.3187
US912834MD74 / United States Treasury Strip Coupon 0.47 -6.32 0.2072 0.0028
US31418C3E21 / FNCL UMBS 4.5 MA3496 10-01-48 0.47 -4.31 0.2036 0.0069
US3138WJQY77 / Fannie Mae Pool 0.46 -4.35 0.2019 0.0066
US31418DP710 / Fannie Mae Pool 0.45 -3.63 0.1969 0.0077
US36179SGK78 / Ginnie Mae II Pool 0.45 -4.48 0.1957 0.0063
US31418DJR44 / Fannie Mae Pool 0.45 -4.49 0.1951 0.0060
US31359YQK63 / Fannie Mae Interest Strips 0.44 0.46 0.1923 0.0151
US3132D6AK64 / Freddie Mac Pool 0.41 -2.82 0.1808 0.0085
US3134A4KY94 / Freddie Mac Strips 0.41 0.49 0.1797 0.0143
US3130AKWJ12 / Federal Home Loan Banks 0.41 0.74 0.1789 0.0145
US3136F1EQ99 / Federal National Mortgage Association 0.41 2.00 0.1786 0.0164
US3128MJMN78 / Freddie Mac Gold Pool 0.41 -4.26 0.1770 0.0062
US36184HLS12 / Ginnie Mae I Pool 0.40 -3.59 0.1760 0.0069
US36179TCX19 / Ginnie Mae II Pool 0.40 -4.77 0.1741 0.0048
US3134A4CP79 / Freddie Mac Coupon Strips 0.39 1.55 0.1717 0.0154
US31418EU817 / Fannie Mae Pool 0.39 0.1716 0.1716
US46513EFG26 / Israel Government AID Bond 0.39 -29.48 0.1701 0.0553
US31292R7M81 / Freddie Mac Gold Pool 0.39 -3.48 0.1696 0.0071
US31416XJ848 / Fannie Mae Pool 0.38 -7.13 0.1652 0.0008
US31418EJ844 / Fannie Mae Pool 0.38 -4.79 0.1651 0.0045
US3140QDZH02 / Fannie Mae Pool 0.37 -4.10 0.1635 0.0058
US3130ATHY62 / Federal Home Loan Banks 0.37 -0.82 0.1593 0.0107
US36179Q6P10 / Ginnie Mae II Pool 0.36 -5.03 0.1569 0.0042
US36179SYU58 / Ginnie Mae II Pool 0.35 -4.86 0.1536 0.0039
US3137BPVN63 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K152, Class A2 0.35 0.57 0.1532 0.0120
US3128MJYD68 / Freddie Mac Gold Pool 0.34 -5.00 0.1496 0.0041
US36179UQ392 / GOVT NATL MORTG ASSN 3% 04/20/2049 SF2 0.34 -3.93 0.1494 0.0056
US3133EMVU35 / FEDERAL FARM CREDIT BANK 0.34 -0.88 0.1472 0.0096
US3140QHE272 / UMBS 0.34 -3.74 0.1462 0.0056
US3128P8DM02 / Freddie Mac Gold Pool 0.33 -2.95 0.1437 0.0067
US3138WGG651 / Fannie Mae Pool 0.32 -4.45 0.1406 0.0044
US36179UML34 / Government National Mortgage Association 0.32 -4.78 0.1394 0.0039
US31412RKU04 / Fannie Mae Pool 0.32 -3.66 0.1382 0.0058
US36179UST06 / Ginnie Mae II Pool 0.31 -5.42 0.1373 0.0031
US3128M7T977 / Freddie Mac Gold Pool 0.31 -4.91 0.1353 0.0036
US3132GS4K21 / Freddie Mac Gold Pool 0.31 -2.87 0.1332 0.0063
US36179TSJ50 / Ginnie Mae II Pool 0.29 -4.29 0.1266 0.0042
US3132JBMB61 / Freddie Mac Gold Pool 0.28 -3.42 0.1231 0.0052
US3133EMSR43 / Federal Farm Credit Banks Funding Corp 0.28 5.24 0.1229 0.0149
US36179NBB38 / Ginnie Mae II Pool 0.28 -4.18 0.1201 0.0039
US36179T4P73 / Ginnie Mae II Pool 0.27 -4.86 0.1196 0.0033
US3138A94P64 / Fannie Mae Pool 0.27 -8.87 0.1165 -0.0020
US36179QGD79 / Ginnie Mae II Pool 0.26 -5.04 0.1155 0.0030
US31417EY217 / Fannie Mae Pool 0.26 -4.83 0.1118 0.0030
US3130AL3V47 / FEDERAL HOME LOAN BANK 0.25 37.50 0.1108 0.0363
US3138WCUT83 / Fannie Mae Pool 0.25 -3.80 0.1104 0.0040
US31417CJL00 / Fannie Mae Pool 0.25 -4.25 0.1084 0.0036
US36202FP759 / Ginnie Mae II Pool 0.25 -3.88 0.1084 0.0041
US31417GF278 / Fannie Mae Pool 0.25 -3.14 0.1079 0.0046
US3130ALDV34 / Federal Home Loan Banks 0.24 -2.01 0.1066 0.0061
US3138AFW300 / Fannie Mae Pool 0.24 -5.12 0.1055 0.0027
US3128MMQT32 / Freddie Mac Gold Pool 0.24 -11.15 0.1044 -0.0045
US3132A32F67 / Freddie Mac Pool 0.24 -4.80 0.1042 0.0030
US3134GXBA11 / Federal Home Loan Mortgage Corp 0.24 0.42 0.1042 0.0083
US36179S5K95 / Ginnie Mae II Pool 0.24 -5.20 0.1036 0.0027
US31296JTZ92 / Freddie Mac Gold Pool 0.23 -2.90 0.1022 0.0047
US36179WP937 / Government National Mortgage Association (GNMA) 0.23 -85.64 0.1020 -0.5531
US36179UGB26 / Ginnie Mae II Pool 0.23 -5.86 0.0985 0.0020
US912834VE56 / United States Treasury Strip Coupon 0.23 -9.27 0.0985 -0.0019
US3132WGYK72 / Freddie Mac Gold Pool 0.23 -4.66 0.0984 0.0031
US3138W2WH49 / UMBS, 30 Year 0.23 -6.64 0.0984 0.0009
US3128MJ2J88 / Freddie Mac Gold Pool 0.23 -3.43 0.0983 0.0040
US31417GZE96 / Fannie Mae Pool 0.22 -4.80 0.0955 0.0030
US36290SHW44 / Ginnie Mae I Pool 0.21 -3.70 0.0908 0.0033
US31410B7L27 / Fannie Mae Pool 0.21 -1.43 0.0903 0.0053
US31417FVU91 / Fannie Mae Pool 0.20 -2.86 0.0891 0.0043
US3134GWQE94 / FEDERAL HOME LOAN MORTGAGE CORP 0.20 -1.47 0.0879 0.0053
US3132WH5N19 / Freddie Mac Gold Pool 0.20 -3.85 0.0873 0.0033
US31418CNE02 / Fannie Mae Pool 0.20 -4.35 0.0864 0.0028
US31405QK231 / Fannie Mae Pool 0.20 -2.96 0.0860 0.0038
US36179UKW17 / Ginnie Mae II Pool 0.20 -5.77 0.0857 0.0015
US3138E4ES69 / Fannie Mae Pool 0.20 -3.47 0.0855 0.0038
US3132A9NB97 / Freddie Mac Pool 0.19 -11.42 0.0849 -0.0037
US36179RBX61 / Ginnie Mae II Pool 0.19 -4.93 0.0842 0.0021
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 0.19 -4.48 0.0838 0.0025
US3140K05T13 / Fannie Mae Pool 0.19 -10.75 0.0835 -0.0029
US3128MJZB93 / Freddie Mac Gold Pool 0.19 -4.10 0.0819 0.0032
US31418DQA36 / Fannie Mae Pool 0.19 -4.62 0.0815 0.0025
US3132A8XR56 / Freddie Mac Pool 0.19 -6.09 0.0810 0.0013
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 0.19 -2.12 0.0807 0.0042
US36179XHY58 / GINNIE MAE II POOL 0.19 0.0807 0.0807
US31292K4D64 / Freddie Mac Gold Pool 0.18 -5.64 0.0804 0.0014
US3132KEZJ70 / Freddie Mac Gold Pool 0.18 -8.50 0.0801 -0.0010
US36179QGE52 / Ginnie Mae II Pool 0.18 -4.69 0.0800 0.0024
US3132A5HC23 / Freddie Mac Pool 0.18 -4.71 0.0797 0.0025
US3133ENBX76 / FFCB 0.17 0.58 0.0752 0.0061
US3133EMUA89 / Federal Farm Credit Banks Funding Corp 0.17 -2.27 0.0751 0.0037
US3138W9KG47 / Fannie Mae Pool 0.17 -10.42 0.0751 -0.0027
US31307PYV56 / Freddie Mac Gold Pool 0.17 -5.00 0.0748 0.0020
US3138E2JY27 / Fannie Mae Pool 0.16 -3.53 0.0716 0.0027
US3140EWWY70 / Fannie Mae Pool 0.16 -8.77 0.0684 -0.0007
US36200MRS43 / Ginnie Mae I Pool 0.16 -3.12 0.0677 0.0028
US31418D3L46 / Fannie Mae Pool 0.16 -2.52 0.0677 0.0032
US36179RTA76 / Ginnie Mae II Pool 0.15 -5.52 0.0676 0.0017
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0.15 -3.82 0.0662 0.0025
US31418DWW81 / Fannie Mae Pool 0.15 -3.23 0.0657 0.0028
US3128MJZQ62 / Freddie Mac Gold Pool 0.15 -3.92 0.0644 0.0026
US31413NU298 / Fannie Mae Pool 0.15 -1.34 0.0644 0.0041
US31296X5V32 / Freddie Mac Gold Pool 0.15 -3.95 0.0640 0.0023
US3128P8E982 / Freddie Mac Gold Pool 0.15 -2.68 0.0635 0.0030
US3128M8HG29 / Freddie Mac Gold Pool 0.14 -4.67 0.0626 0.0019
US36179SQX89 / Ginnie Mae II Pool 0.14 -4.67 0.0624 0.0015
US31406GMM86 / Fannie Mae Pool 0.14 -21.98 0.0620 -0.0117
US3138WHRP95 / Fannie Mae Pool 0.14 -4.08 0.0618 0.0022
US3130AM6D93 / Federal Home Loan Banks 0.14 11.20 0.0610 0.0102
US36202FP676 / Ginnie Mae II Pool 0.13 -5.04 0.0576 0.0013
US31407JZB15 / Fannie Mae Pool 0.13 -2.96 0.0573 0.0024
US3132D56U17 / Freddie Mac Pool 0.13 -2.96 0.0572 0.0025
US36179TJY29 / Ginnie Mae II Pool 0.13 -5.11 0.0570 0.0016
US31391EFH99 / Fannie Mae Pool 0.13 -22.29 0.0566 -0.0105
US3133EMA446 / Federal Farm Credit Banks Funding Corp. 0.13 -2.27 0.0564 0.0030
US31409BG688 / Fannie Mae Pool 0.13 -3.05 0.0558 0.0029
US3130AMKL51 / Federal Home Loan Banks 0.13 0.00 0.0558 0.0043
US36202FQ740 / Ginnie Mae II Pool 0.12 -3.88 0.0545 0.0022
US31390NZK17 / Fannie Mae Pool 0.12 -16.22 0.0544 -0.0055
US36179SWY98 / Ginnie Mae II Pool 0.12 -5.38 0.0541 0.0013
US31418CXP49 / Fannie Mae Pool 0.12 -4.69 0.0533 0.0014
US36179SSN89 / Ginnie Mae II Pool 0.12 -3.20 0.0528 0.0020
US31407NAD57 / Fannie Mae Pool 0.12 -7.69 0.0526 0.0001
US3133EMAG79 / Federal Farm Credit Banks Funding Corp 0.12 -1.68 0.0512 0.0031
US3138WJEX23 / Fannie Mae Pool 0.12 -3.31 0.0512 0.0022
US912834VM72 / United States Treasury Strip Coupon 0.11 -10.24 0.0501 -0.0012
US3128M8R300 / Freddie Mac Gold Pool 0.11 -4.20 0.0499 0.0016
US36202TBU97 / Ginnie Mae I Pool 0.11 -8.20 0.0491 -0.0002
US3128MFCN66 / Freddie Mac Gold Pool 0.11 -5.13 0.0488 0.0012
US31417GZP44 / Fannie Mae Pool 0.11 -4.31 0.0485 0.0015
US3132WKB491 / Freddie Mac Gold Pool 0.11 -2.68 0.0476 0.0022
US31402CU674 / Fannie Mae Pool 0.11 -4.42 0.0475 0.0015
US31404EDM57 / Fannie Mae Pool 0.11 -2.75 0.0463 0.0020
US31418AVW51 / Fannie Mae Pool 0.11 -9.40 0.0462 -0.0012
US3138NY4L62 / Fannie Mae Pool 0.10 -2.88 0.0443 0.0021
US36179MAX83 / Government National Mortgage Association 0.10 -5.77 0.0431 0.0012
US3132KETW55 / Freddie Mac Gold Pool 0.10 -7.77 0.0416 -0.0004
US36179TNS05 / Ginnie Mae II Pool 0.09 -5.10 0.0409 0.0010
US3130AMJ946 / Federal Home Loan Banks 0.09 1.11 0.0399 0.0033
US3130ALK375 / FEDERAL HOME LOAN BANK 0.09 1.11 0.0398 0.0032
US3128MJZD59 / Freddie Mac Gold Pool 0.09 -4.26 0.0394 0.0014
US3140J6AE70 / Fannie Mae Pool 0.09 -4.35 0.0385 0.0013
US3138EPAG97 / Fannie Mae Pool 0.09 -4.44 0.0379 0.0015
US31335BU389 / Freddie Mac Gold Pool 0.09 -4.49 0.0372 0.0011
US31407XRB90 / Fannie Mae Pool 0.08 -3.45 0.0370 0.0017
US36202FEH55 / Ginnie Mae II Pool 0.08 -3.45 0.0368 0.0014
US36179TNQ49 / Ginnie Mae II Pool 0.08 -4.55 0.0367 0.0011
US36179QL664 / Ginnie Mae II Pool 0.08 -4.76 0.0353 0.0010
US3132WPRQ25 / Freddie Mac Gold Pool 0.08 -2.50 0.0341 0.0016
US36179R4G11 / Ginnie Mae II Pool 0.08 -4.94 0.0337 0.0009
US3135GA4L21 / Federal National Mortgage Association 0.07 -2.67 0.0322 0.0019
US31407DMH51 / Fannie Mae Pool 0.07 -4.17 0.0301 0.0009
US3128MJ2E91 / Freddie Mac Gold Pool 0.07 -5.56 0.0301 0.0007
US912834TV00 / United States Treasury Strip Coupon 0.07 -9.46 0.0296 -0.0004
US36179SNU77 / Ginnie Mae II Pool 0.07 -4.29 0.0295 0.0010
US36292KP750 / Ginnie Mae I Pool 0.07 -4.29 0.0295 0.0011
US3132L8WD50 / Freddie Mac Gold Pool 0.07 -2.94 0.0289 0.0012
US31417GSW77 / Fannie Mae Pool 0.07 -16.46 0.0288 -0.0033
US36179SYS03 / Ginnie Mae II Pool 0.07 -4.35 0.0288 0.0008
US3128MJ2S87 / FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC 0.06 -3.03 0.0280 0.0012
US31297ECF16 / Freddie Mac Gold Pool 0.06 -3.03 0.0279 0.0009
US36179TE358 / Ginnie Mae II Pool 0.06 -4.55 0.0276 0.0008
US31418DZZ85 / Fannie Mae Pool 0.06 -3.17 0.0268 0.0012
US3132D6AF79 / FR SB8106 0.06 -3.28 0.0261 0.0012
US31390PAB31 / Fannie Mae Pool 0.06 -4.84 0.0260 0.0008
US31418CW262 / Fannie Mae Pool 0.06 -6.45 0.0257 0.0006
US31418DX805 / Federal National Mortgage Association (FNMA) 0.06 -3.39 0.0253 0.0011
US31388LGD64 / Fannie Mae Pool 0.05 -5.26 0.0238 0.0004
US31407XSZ59 / Fannie Mae Pool 0.05 -6.90 0.0237 0.0000
US3134GWHK55 / Federal Home Loan Mortgage Corp 0.05 26.19 0.0232 0.0060
US3132D56Z04 / Freddie Mac Pool 0.05 -3.70 0.0231 0.0010
US36202FPG53 / Ginnie Mae II Pool 0.05 -3.70 0.0228 0.0009
US31403FST20 / Fannie Mae Pool 0.05 -3.85 0.0221 0.0011
US31408C7F76 / Fannie Mae Pool 0.05 -2.00 0.0215 0.0011
US31402TFR14 / Fannie Mae Pool 0.05 -4.00 0.0213 0.0011
US912834LK27 / United States Treasury Strip Coupon 0.05 -5.88 0.0211 0.0004
US36179TQR94 / Ginnie Mae II Pool 0.05 -6.00 0.0209 0.0006
US3138E5YE29 / Fannie Mae Pool 0.05 -16.36 0.0204 -0.0020
US31407CAE75 / Fannie Mae Pool 0.05 -4.17 0.0201 0.0007
US31406KM493 / Fannie Mae Pool 0.04 -2.27 0.0188 0.0008
US31407YGD58 / Fannie Mae Pool 0.04 -2.38 0.0179 0.0009
US31404XUT98 / Fannie Mae Pool 0.04 -2.44 0.0176 0.0008
US 2YR NOTE (CBT) / DIR (000000000) 0.04 0.0170 0.0170
US31407KL642 / Fannie Mae Pool 0.04 -2.70 0.0160 0.0007
US3128M5KA72 / Freddie Mac Gold Pool 0.04 -2.70 0.0157 0.0006
US31418CUJ16 / Fannie Mae Pool 0.04 -5.41 0.0155 0.0003
US31410BEH33 / Fannie Mae Pool 0.04 -2.78 0.0154 0.0007
US 10YR ULTRA / DIR (000000000) 0.03 0.0146 0.0146
US3140K43M06 / FNMA 30YR 3% 01/01/2050#BO8903 0.03 -3.03 0.0144 0.0007
US 5YR NOTE (CBT) / DIR (000000000) 0.03 0.0138 0.0138
US31391EN316 / Fannie Mae Pool 0.03 -3.12 0.0136 0.0006
US3128M6SV11 / Freddie Mac Gold Pool 0.03 -3.33 0.0129 0.0004
US31307EZF41 / Freddie Mac Gold Pool 0.03 -13.33 0.0117 -0.0005
US3130AKZS83 / Federal Home Loan Banks 0.03 56.25 0.0111 0.0043
US3138WCN821 / Fannie Mae Pool 0.02 -8.00 0.0104 0.0000
US31296YBG70 / Freddie Mac Gold Pool 0.02 -4.17 0.0101 0.0004
US31287YG243 / Freddie Mac Gold Pool 0.02 -4.76 0.0090 0.0003
United States Treasury Note/Bond / DBT (US91282CNG23) 0.02 0.0087 0.0087
US3140J9G219 / Fannie Mae Pool 0.02 -9.52 0.0087 -0.0001
US31405WWX90 / Fannie Mae Pool 0.02 -9.52 0.0087 0.0001
US31288AD693 / Freddie Mac Gold Pool 0.02 -5.00 0.0085 0.0003
US31287XXH42 / Freddie Mac Gold Pool 0.02 0.00 0.0080 0.0004
US912834UB27 / United States Treasury Strip Coupon 0.02 -10.53 0.0078 -0.0001
US31407RSY17 / Fannie Mae Pool 0.02 -51.43 0.0076 -0.0067
US31403DGY94 / Fannie Mae Pool 0.02 -5.88 0.0074 0.0002
US36179RZV40 / Ginnie Mae II Pool 0.02 -6.25 0.0067 0.0002
US31422XV668 / Federal Agricultural Mortgage Corp 0.01 0.00 0.0065 0.0005
US31390LP268 / Fannie Mae Pool 0.01 -6.67 0.0063 0.0002
US ULTRA BOND CBT / DIR (000000000) 0.01 0.0059 0.0059
TVC / Tennessee Valley Authority - Preferred Stock 0.01 0.00 0.0055 0.0004
US36201Y3F11 / Ginnie Mae I Pool 0.01 -8.33 0.0051 0.0002
US31296RZ354 / Freddie Mac Gold Pool 0.01 0.00 0.0050 0.0002
US3128MC4Y82 / Freddie Mac Gold Pool 0.01 -28.57 0.0045 -0.0013
US31296WBJ53 / Freddie Mac Gold Pool 0.01 0.00 0.0038 0.0002
US31405RKE52 / Fannie Mae Pool 0.01 0.00 0.0038 0.0002
US31405NSG15 / Fannie Mae Pool 0.00 0.00 0.0021 0.0001
US31294MGN56 / Freddie Mac Gold Pool 0.00 -33.33 0.0020 -0.0005
US31368HMY61 / Fannie Mae Pool 0.00 0.00 0.0013 0.0000
US31406N6U38 / Fannie Mae Pool 0.00 -33.33 0.0013 0.0000
US31405GZ941 / Fannie Mae Pool 0.00 0.00 0.0013 0.0001
US31402TL867 / Fannie Mae Pool 0.00 0.0001 0.0000
US31402RDG11 / Fannie Mae Pool 0.00 0.0001 0.0000
30Y UMBS TBA 3.0 / DIR (000000000) 0.00 0.0000 0.0000
US31404JF759 / Fannie Mae Pool 0.00 0.0000 0.0000
US31405KBU43 / Fannie Mae Pool 0.00 0.0000 0.0000
US31404V2D98 / Fannie Mae Pool 0.00 0.0000 0.0000
US31406LGA08 / Fannie Mae Pool 0.00 0.0000 -0.0000
US 10YR NOTE (CBT) / DIR (000000000) -0.00 -0.0002 -0.0002
30Y UMBS TBA 4.0 / DIR (000000000) -0.01 -0.0023 -0.0023
30Y UMBS TBA 3.5 / DIR (000000000) -0.01 -0.0029 -0.0029
IRS USD / DIR (000000000) -0.02 -0.0078 -0.0078
U.S. TREASURY BOND / DIR (000000000) -0.38 -0.1655 -0.1655
US21H0426617 / Ginnie Mae -0.94 -0.4114 -0.4114
EW / Edwards Lifesciences Corporation -1.83 -0.7989 -0.7989
US01F0306609 / Fannie Mae or Freddie Mac -4.25 26.46 -1.8553 -0.7730