Mga Batayang Estadistika
Nilai Portofolio $ 686,404,720
Posisi Saat Ini 408
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) telah mengungkapkan total kepemilikan 408 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 686,404,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) adalah 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) . Posisi baru TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) meliputi: 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) .

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
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
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
-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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
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
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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
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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
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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
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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
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US3136BBTN23 / Fannie Mae REMICS 0.46 -2.57 0.0753 -0.0015
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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
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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
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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
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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
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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
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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
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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
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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
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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
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US36295NSA62 / GINNIE MAE I POOL GN 675613 0.02 0.00 0.0033 -0.0000
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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
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US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0.01 -21.43 0.0019 -0.0004
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US36291YF515 / GINNIE MAE I POOL GN 641988 0.01 0.00 0.0013 -0.0000
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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
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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
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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
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US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0.00 0.0002 0.0001
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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
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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