Mga Batayang Estadistika
Nilai Portofolio $ 496,962,332
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VALIX - Value Line Capital Appreciation Fund Inc telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 496,962,332 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VALIX - Value Line Capital Appreciation Fund Inc adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Advanced Micro Devices, Inc. (US:AMD) . Posisi baru VALIX - Value Line Capital Appreciation Fund Inc meliputi: AppLovin Corporation (US:APP) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , United States Treasury Note/Bond (US:US9128282R06) , United States Treasury Note/Bond (US:US91282CFF32) , and United States Treasury Note/Bond (US:US9128283W81) .

VALIX - Value Line Capital Appreciation Fund Inc - 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
29.46 29.46 6.0655 4.0867
0.02 7.00 1.4418 1.4418
0.04 6.31 1.2989 1.2989
0.04 10.75 2.2137 0.8534
0.10 14.62 3.0097 0.8156
0.01 3.90 0.8026 0.8026
3.45 0.7097 0.7097
0.06 7.03 1.4466 0.6802
0.02 7.01 1.4435 0.6039
0.08 7.77 1.6003 0.4892
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
0.03 6.98 1.4365 -1.2964
1.56 0.3219 -0.5257
0.02 7.81 1.6085 -0.5067
0.50 0.1026 -0.4742
0.05 0.43 0.0895 -0.4564
0.06 3.14 0.6475 -0.4015
0.01 3.56 0.7334 -0.3920
0.13 12.32 2.5360 -0.3561
0.02 4.36 0.8984 -0.3474
1.55 0.3201 -0.3409
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 29.46 245.53 29.46 245.55 6.0655 4.0867
META / Meta Platforms, Inc. 0.03 -12.50 20.67 12.05 4.2557 -0.0256
NVDA / NVIDIA Corporation 0.12 -12.14 19.43 28.07 4.0016 0.4795
AMZN / Amazon.com, Inc. 0.07 1.47 15.14 17.01 3.1172 0.1140
AMD / Advanced Micro Devices, Inc. 0.10 11.96 14.62 54.62 3.0097 0.8156
GOOGL / Alphabet Inc. 0.07 0.00 13.04 13.96 2.6854 0.0291
MSFT / Microsoft Corporation 0.03 2.00 12.68 35.16 2.6119 0.4334
UBER / Uber Technologies, Inc. 0.13 -22.81 12.32 -1.16 2.5360 -0.3561
NFLX / Netflix, Inc. 0.01 -8.33 11.78 31.64 2.4266 0.3486
EXEL / Exelixis, Inc. 0.25 19.05 11.02 42.11 2.2690 0.4693
MSTR / Strategy Inc 0.03 -25.00 10.91 5.17 2.2475 -0.1615
AVGO / Broadcom Inc. 0.04 11.43 10.75 83.45 2.2137 0.8534
V / Visa Inc. 0.02 -15.38 7.81 -14.27 1.6085 -0.5067
HOOD / Robinhood Markets, Inc. 0.08 -27.83 7.77 62.37 1.6003 0.4892
TSLA / Tesla, Inc. 0.02 -4.17 7.31 17.48 1.5045 0.0607
MU / Micron Technology, Inc. 0.06 50.00 7.03 112.81 1.4466 0.6802
COIN / Coinbase Global, Inc. 0.02 -4.76 7.01 93.83 1.4435 0.6039
APP / AppLovin Corporation 0.02 7.00 1.4418 1.4418
AAPL / Apple Inc. 0.03 -35.85 6.98 -40.75 1.4365 -1.2964
U.S. Treasury Notes / DBT (US91282CLK52) 6.97 -5.94 1.4343 -0.2848
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 6.47 15.08 6.47 15.09 1.3315 0.0272
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.04 6.31 1.2989 1.2989
U.S. Treasury Notes / DBT (US91282CJZ59) 6.18 11.97 1.2736 -0.0087
U.S. Treasury Notes / DBT (US91282CJZ59) 6.18 11.97 1.2736 -0.0087
US9128282R06 / United States Treasury Note/Bond 5.82 9.87 1.1985 -0.0311
GS / The Goldman Sachs Group, Inc. 0.01 -15.79 5.66 9.12 1.1659 -0.0388
EXAS / Exact Sciences Corporation 0.10 -22.22 5.58 -4.53 1.1490 -0.2076
US91282CFF32 / United States Treasury Note/Bond 5.54 42.47 1.1398 0.2378
BAC / Bank of America Corporation 0.12 0.00 5.44 13.40 1.1206 0.0066
BX / Blackstone Inc. 0.03 13.33 5.09 21.27 1.0473 0.0739
US9128283W81 / United States Treasury Note/Bond 4.88 11.90 1.0051 -0.0075
ROKU / Roku, Inc. 0.06 37.50 4.83 71.57 0.9954 0.3414
CRM / Salesforce, Inc. 0.02 -20.00 4.36 -18.71 0.8984 -0.3474
US912828Z948 / United States Treasury Note/Bond 4.34 -2.62 0.8944 -0.1409
DKNG / DraftKings Inc. 0.10 0.00 4.29 29.15 0.8832 0.1123
BKNG / Booking Holdings Inc. 0.00 -32.73 4.28 -15.45 0.8822 -0.2942
IBKR / Interactive Brokers Group, Inc. 0.08 216.67 4.21 5.96 0.8672 -0.0553
CRWD / CrowdStrike Holdings, Inc. 0.01 -25.45 4.18 7.68 0.8600 -0.0403
US91282CHM64 / U.S. Treasury Notes 4.02 -0.10 0.8280 -0.1063
MDGL / Madrigal Pharmaceuticals, Inc. 0.01 30.00 3.93 18.78 0.8102 0.0413
LLY / Eli Lilly and Company 0.01 3.90 0.8026 0.8026
LYFT / Lyft, Inc. 0.24 0.00 3.78 32.79 0.7789 0.1176
JPM / JPMorgan Chase & Co. 0.01 -13.33 3.77 2.42 0.7761 -0.0780
DIS / The Walt Disney Company 0.03 0.00 3.72 25.63 0.7661 0.0788
NXPI / NXP Semiconductors N.V. 0.02 -22.73 3.71 -11.17 0.7649 -0.2057
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -20.00 3.56 -26.55 0.7334 -0.3920
US36179W5C89 / Ginnie Mae II Pool 3.53 -2.94 0.7278 -0.1174
NOW / ServiceNow, Inc. 0.00 -20.93 3.50 2.10 0.7198 -0.0749
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 3.45 0.7097 0.7097
FANG / Diamondback Energy, Inc. 0.03 -7.41 3.44 -20.41 0.7073 -0.2947
DAL / Delta Air Lines, Inc. 0.07 -9.33 3.34 2.26 0.6886 -0.0704
RIVN / Rivian Automotive, Inc. 0.24 -14.29 3.30 -5.42 0.6790 -0.1302
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -3.33 3.29 -17.10 0.6773 -0.2436
SHOP / Shopify Inc. 0.03 -12.50 3.23 5.80 0.6651 -0.0434
HLT / Hilton Worldwide Holdings Inc. 0.01 -7.69 3.20 8.05 0.6581 -0.0285
CMG / Chipotle Mexican Grill, Inc. 0.06 -37.78 3.14 -30.41 0.6475 -0.4015
WDAY / Workday, Inc. 0.01 -18.75 3.12 -16.49 0.6425 -0.2249
INTU / Intuit Inc. 0.00 -6.06 2.44 20.48 0.5028 0.0325
QCOM / QUALCOMM Incorporated 0.01 -16.67 2.39 -13.60 0.4919 -0.1499
PYPL / PayPal Holdings, Inc. 0.03 -8.57 2.38 4.16 0.4897 -0.0404
DXCM / DexCom, Inc. 0.03 0.00 2.36 27.84 0.4853 0.0573
BMRN / BioMarin Pharmaceutical Inc. 0.04 -15.56 2.09 -34.36 0.4301 -0.3083
US3132DWE581 / Federal Home Loan Mortgage Corporation 2.02 -2.09 0.4158 -0.0630
US3132DWFF59 / Freddie Mac Pool 1.94 -2.36 0.4005 -0.0617
US36179WR263 / GINNIE MAE II POOL G2 MA7705 1.94 -2.90 0.3999 -0.0644
FMCC / Federal Home Loan Mortgage Corporation 1.88 -2.34 0.3875 -0.0597
ZTS / Zoetis Inc. 0.01 0.00 1.87 -5.27 0.3854 -0.0733
US912810QA97 / United States Treas Bds Bond 1.81 -0.99 0.3719 -0.0514
US31418EAN04 / FN MA4512 1.64 -2.21 0.3372 -0.0516
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 1.63 -1.98 0.3360 -0.0505
US3132DWE417 / UMBS 1.62 -2.12 0.3335 -0.0506
US912810TS78 / United States Treasury Note/Bond 1.56 -57.19 0.3219 -0.5257
US912810SR05 / United States Treasury Note/Bond - When Issued 1.55 -45.42 0.3201 -0.3409
US3132DWHD83 / FR SD8328 1.43 -2.25 0.2954 -0.0453
US36179WQC54 / Ginnie Mae II Pool 1.40 -3.31 0.2887 -0.0478
U.S. Treasury Bonds / DBT (US912810UC08) 1.37 -3.25 0.2821 -0.0466
US3133BH4A17 / FHLG 30YR 3.5% 08/01/2052#QE8017 1.24 -1.35 0.2555 -0.0367
GNMA II Pool #MA9527 / ABS-MBS (US36179YSQ88) 1.24 -2.60 0.2545 -0.0399
US3140XJ4L43 / Federal National Mortgage Association, Inc. 1.20 -2.11 0.2480 -0.0377
FMCC / Federal Home Loan Mortgage Corporation 1.14 -1.72 0.2356 -0.0347
US31418EVZ05 / Federal National Mortgage Association 1.04 -1.14 0.2137 -0.0299
U.S. Treasury Notes / DBT (US91282CNC19) 1.00 0.2062 0.2062
US36179X5E28 / GNMA II 4% 06/20/2053#MA8945 0.99 -3.40 0.2046 -0.0341
US3133C7AF45 / FR QG6306 0.97 -2.22 0.1995 -0.0307
US3140QRRN57 / Federal National Mortgage Association 0.85 -1.28 0.1745 -0.0248
US3132DWAH60 / Freddie Mac Pool 0.79 -2.34 0.1636 -0.0253
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.68 -1.60 0.1398 -0.0203
US61747YEY77 / Morgan Stanley 0.54 1.12 0.1118 -0.0127
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.54 0.75 0.1106 -0.0133
US13063D2Z05 / State of California 0.54 0.19 0.1102 -0.0138
US032095AL53 / Amphenol Corp 0.53 2.14 0.1082 -0.0113
US452252FK09 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009B 0.52 0.97 0.1079 -0.0124
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.52 0.1078 0.1078
US842587DT18 / Southern Co. (The) 0.52 1.16 0.1076 -0.0123
US03027XBY58 / American Tower Corp. 0.51 0.39 0.1058 -0.0130
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.51 1.79 0.1058 -0.0114
Phillips 66 Co. / DBT (US718547AU68) 0.51 0.98 0.1058 -0.0122
US22160KAQ85 / Costco Wholesale Corp 0.51 2.19 0.1057 -0.0109
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.51 0.99 0.1054 -0.0122
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.51 0.79 0.1053 -0.0125
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.51 0.00 0.1052 -0.0134
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.51 0.99 0.1050 -0.0121
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.51 0.1050 0.1050
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.51 1.80 0.1050 -0.0112
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.51 0.99 0.1049 -0.0123
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.51 1.19 0.1049 -0.0118
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.51 0.1049 0.1049
Dell International LLC/EMC Corp. / DBT (US24703DBN03) 0.51 2.21 0.1049 -0.0026
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.51 1.00 0.1046 -0.0120
Extra Space Storage LP / DBT (US30225VAS60) 0.51 1.40 0.1046 -0.0116
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.51 1.20 0.1045 -0.0120
US3133AYVL10 / Freddie Mac Pool 0.51 -1.55 0.1045 -0.0153
H / Hyatt Hotels Corporation 0.51 1.61 0.1044 -0.0112
State of Hawaii / DBT (US419792Q257) 0.51 0.1044 0.1044
US06051GKY43 / Bank of America Corp. 0.51 1.61 0.1042 -0.0114
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.51 1.41 0.1041 -0.0117
US025816DF35 / American Express Co 0.50 0.1039 0.1039
US639057AJ71 / NatWest Group PLC 0.50 0.1039 0.1039
US015271AU38 / Alexandria Real Estate Equities Inc 0.50 1.21 0.1037 -0.0119
US00206RMM15 / AT&T Inc 0.50 2.24 0.1034 -0.0108
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.50 1.62 0.1032 -0.0114
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.50 1.42 0.1032 -0.0116
Minnesota Housing Finance Agency / DBT (US60416UDJ16) 0.50 -0.20 0.1032 -0.0135
US95040QAD60 / Welltower, Inc. 0.50 1.01 0.1031 -0.0118
US404280BT50 / HSBC Holdings PLC 0.50 1.01 0.1031 -0.0119
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.50 1.21 0.1030 -0.0118
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 0.50 0.20 0.1028 -0.0128
US20030NCS80 / Comcast Corp 0.50 0.20 0.1028 -0.0130
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.50 1.63 0.1027 -0.0111
US42809HAG20 / Hess Corp 0.50 0.20 0.1027 -0.0128
US29250NBF15 / Enbridge Inc 0.50 1.63 0.1027 -0.0113
US9128285C00 / US TREASURY N/B 09/25 3 0.50 -79.96 0.1026 -0.4742
US914455LL20 / University of Michigan 0.50 0.40 0.1026 -0.0126
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.50 0.81 0.1025 -0.0120
US254709AM01 / Discover Financial Services 0.50 0.61 0.1025 -0.0124
US337738AR95 / Fiserv, Inc. 0.50 0.81 0.1024 -0.0120
US49326EEG44 / KeyCorp 0.50 1.22 0.1023 -0.0115
US55336V3087 / MPLX LP 0.50 1.02 0.1022 -0.0118
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.50 1.85 0.1022 -0.0110
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 0.50 0.61 0.1022 -0.0123
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.50 0.81 0.1020 -0.0121
US35671DCH61 / Freeport-McMoRan Inc 0.49 1.23 0.1019 -0.0115
US06406RBP10 / Bank of New York Mellon Corp. (The) 0.49 1.02 0.1018 -0.0118
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.49 1.44 0.1017 -0.0111
US03938LBC72 / ArcelorMittal SA 0.49 1.02 0.1017 -0.0117
US91159HJL50 / US Bancorp 0.49 1.65 0.1017 -0.0111
US55261FAR55 / M&T Bank Corp. 0.49 1.86 0.1015 -0.0107
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 0.49 1.24 0.1010 -0.0114
US37046US851 / General Motors Financial Co Inc 0.49 1.66 0.1009 -0.0110
US26441CBT18 / Duke Energy Corp. 0.49 1.24 0.1007 -0.0113
US438701Y408 / City & County Honolulu Wastewater System Revenue 0.49 0.62 0.1000 -0.0119
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0.49 0.41 0.0999 -0.0123
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.49 1.04 0.0999 -0.0037
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.48 1.47 0.0999 -0.0109
US031162CT53 / Amgen Inc 0.48 0.63 0.0996 -0.0119
US65473PAJ49 / NISOURCE INC 0.48 0.0988 0.0988
US00287YBX67 / CORP. NOTE 0.48 1.27 0.0985 -0.0112
US879360AD71 / Teledyne Technologies Inc 0.47 1.28 0.0978 -0.0109
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.47 -5.41 0.0972 -0.0186
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.47 -0.42 0.0972 -0.0130
US30212PAR64 / Expedia Group Inc 0.47 1.07 0.0971 -0.0111
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.47 -4.29 0.0967 -0.0171
US87264ABW45 / T-Mobile USA Inc 0.47 1.52 0.0967 -0.0106
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.47 3.32 0.0963 -0.0088
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.45 2.26 0.0933 -0.0095
US50155QAL41 / Kyndryl Holdings, Inc. 0.45 2.73 0.0930 -0.0089
US058498AW66 / Ball Corp 0.45 3.45 0.0928 -0.0083
US92343EAM49 / VeriSign Inc 0.45 2.05 0.0923 -0.0098
US78574MAA18 / Sabra Health Care LP 0.45 2.53 0.0918 -0.0090
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.44 1.38 0.0912 -0.0101
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.44 0.68 0.0911 -0.0110
US651639AZ99 / Newmont Corp 0.44 2.31 0.0910 -0.0095
New York City Transitional Finance Authority Future Tax Secured Revenue / DBT (US64971XUW63) 0.44 1.38 0.0907 -0.0103
SNAP / Snap Inc. 0.05 -81.48 0.43 -81.54 0.0895 -0.4564
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.43 1.88 0.0894 -0.0095
US046353AW81 / AstraZeneca PLC 0.43 115.92 0.0894 0.0418
US49446RAY53 / Kimco Realty Corp. 0.43 1.88 0.0892 -0.0095
US3132D6DU10 / Federal Home Loan Mortgage Corp. 0.43 -5.05 0.0891 -0.0167
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.43 -7.76 0.0883 -0.0195
US95000U2Z51 / Wells Fargo & Co. 0.43 0.47 0.0877 -0.0107
US3140QDEN09 / FNCL UMBS 3.0 CA5540 04-01-50 0.40 -2.18 0.0834 -0.0127
US46647PAL04 / JPMorgan Chase & Co 0.40 1.27 0.0823 -0.0093
US032654AW53 / Analog Devices, Inc. 0.36 0.55 0.0749 -0.0091
US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 0.33 -2.40 0.0670 -0.0104
US3132DV7E92 / Freddie Mac Pool 0.30 -10.98 0.0620 -0.0164
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 0.40 0.0517 -0.0064
US3137FJZ934 / Federal Home Loan Mortgage Corp. 0.25 0.82 0.0510 -0.0060
US3140X7S673 / Fannie Mae Pool 0.25 -2.37 0.0510 -0.0079
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 0.82 0.0509 -0.0061
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 -0.83 0.0495 -0.0068
US38382TQ723 / Government National Mortgage Association 0.20 -1.46 0.0418 -0.0061
US36179VZT06 / Ginnie Mae II Pool 0.17 -3.87 0.0360 -0.0060
US3133KNSE49 / Federal Home Loan Mortgage Corp. 0.13 -2.96 0.0271 -0.0042
US31418DVQ23 / Fannie Mae Pool 0.13 -2.31 0.0262 -0.0042
US3140X5NU36 / FNCL UMBS 4.0 FM2202 12-01-48 0.12 -1.61 0.0253 -0.0037
US3140XD4U78 / Federal National Mortgage Association 0.11 -2.75 0.0220 -0.0036
US3138X5AK37 / Fannie Mae Pool 0.09 0.00 0.0192 -0.0026
US3138EGWT71 / Fannie Mae Pool 0.09 -3.30 0.0183 -0.0029
US38378B6L87 / Government National Mortgage Association 0.09 -2.22 0.0181 -0.0028
US36179TLR40 / Ginnie Mae II Pool 0.07 -2.70 0.0149 -0.0024
US3140XDZ256 / Fannie Mae Pool 0.07 0.00 0.0147 -0.0020
US36179QBG55 / Ginnie Mae II Pool 0.07 -2.82 0.0143 -0.0023
US3138MHBX04 / Fannie Mae Pool 0.07 -1.49 0.0138 -0.0020
US31292SA420 / Freddie Mac Gold Pool 0.06 -1.59 0.0129 -0.0019
US38378B6A23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-12 AB 0.06 -1.72 0.0118 -0.0018
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0.04 -2.56 0.0080 -0.0012
US3137AXK441 / Freddie Mac REMICS 0.04 -7.69 0.0076 -0.0016
US3136ACA273 / Fannie Mae REMICS 0.01 -16.67 0.0022 -0.0008
US3128K8N699 / Freddie Mac Gold Pool 0.01 0.00 0.0012 -0.0002
US3138A4SQ97 / Fannie Mae Pool 0.00 0.0001 -0.0000