Mga Batayang Estadistika
Nilai Portofolio $ 361,945,330
Posisi Saat Ini 287
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WGSCX - Wells Fargo Government Securities Fund Class C telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 361,945,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WGSCX - Wells Fargo Government Securities Fund Class C adalah UMBS (US:US3140QNEW89) , Fannie Mae Pool (US:US3140QNDF65) , Freddie Mac Pool (US:US3133USHH75) , Ginnie Mae II Pool (US:US36179W2U15) , and Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) . Posisi baru WGSCX - Wells Fargo Government Securities Fund Class C meliputi: UMBS (US:US3140QNEW89) , Fannie Mae Pool (US:US3140QNDF65) , Freddie Mac Pool (US:US3133USHH75) , Ginnie Mae II Pool (US:US36179W2U15) , and Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) .

WGSCX - Wells Fargo Government Securities Fund Class C - 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
14.67 4.0233 4.0233
9.51 9.51 2.6086 2.6086
8.11 2.2249 2.2249
2.15 0.5887 0.5887
2.11 0.5776 0.5776
4.43 1.2140 0.2963
1.08 0.2954 0.2954
7.67 2.1034 0.1428
7.22 1.9793 0.1224
5.55 1.5210 0.0957
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
0.99 0.2726 -1.3118
5.19 1.4223 -0.0615
0.87 0.2384 -0.0321
1.51 0.4136 -0.0297
1.12 0.3078 -0.0195
2.29 0.6282 -0.0178
0.82 0.2236 -0.0172
1.09 0.2980 -0.0122
0.19 0.0527 -0.0118
0.36 0.0996 -0.0118
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
U.S. Treasury Notes / DBT (US91282CMU26) 14.67 4.0233 4.0233
US3140QNEW89 / UMBS 13.11 -4.86 3.5958 0.0264
US3140QNDF65 / Fannie Mae Pool 10.63 -4.78 2.9156 0.0240
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 9.51 9.51 2.6086 2.6086
US3133USHH75 / Freddie Mac Pool 9.44 -3.75 2.5894 0.0489
U.S. Treasury Notes / DBT (US91282CMZ13) 8.11 2.2249 2.2249
US36179W2U15 / Ginnie Mae II Pool 7.86 -4.67 2.1544 0.0201
US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 7.67 1.32 2.1034 0.1428
US3134A4KY94 / Freddie Mac Strips 7.22 0.67 1.9793 0.1224
US36179WY855 / GNII II 2% 03/20/2052# 6.97 -4.33 1.9107 0.0247
US3133KM4R35 / FED HM LN PC POOL RA6232 FR 11/51 FIXED 2.5 6.44 -4.49 1.7661 0.0198
US88059FAV31 / Tennessee Valley Authority STRIPS 5.55 0.78 1.5210 0.0957
US3136AVKR90 / Fannie Mae - ACES 5.19 -9.46 1.4223 -0.0615
US912810TU25 / United States Treasury Note/Bond 5.09 -4.83 1.3954 0.0107
US31418EBR09 / Fannie Mae Pool 4.88 -4.28 1.3387 0.0179
US3136B4KB37 / Fannie Mae-Aces 4.68 0.26 1.2835 0.0746
US3140XKGS38 / Fannie Mae Pool 4.59 -3.35 1.2582 0.0288
US3138WGC361 / Fannie Mae Pool 4.55 -4.33 1.2480 0.0161
U.S. Treasury Notes / DBT (US91282CMM00) 4.43 24.92 1.2140 0.2963
Ginnie Mae II Pool / ABS-MBS (US3618N5A332) 4.37 -2.65 1.1996 0.0358
US3140XLVT29 / Fannie Mae Pool 4.36 -4.72 1.1971 0.0109
US3138LEKV25 / FNMA POOL AN2107 FN 09/31 FIXED 2.51 4.36 -0.48 1.1958 0.0611
US3137F4X727 / Freddie Mac Multifamily Structured Pass Through Certificates 4.35 0.30 1.1937 0.0698
US912803DG53 / STRIP PRINC 05/39 0.00000 4.15 -4.29 1.1370 0.0152
US3133KYXX20 / Freddie Mac Pool 3.99 -4.20 1.0940 0.0154
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 3.89 0.47 1.0662 0.0641
US3140HW5J75 / FNMA POOL BL5348 FN 01/26 FIXED 2.32 3.74 -0.03 1.0253 0.0567
US3140HYMR68 / FNMA POOL BL6667 FN 05/30 FIXED 1.97 3.73 -0.03 1.0236 0.0567
US3140EU4V89 / FNMA POOL BC0835 FN 04/46 FIXED 4 3.51 -2.77 0.9621 0.0276
US912834HV38 / United States Treasury Strip Coupon 3.44 -4.79 0.9441 0.0076
US36179WY939 / Ginnie Mae II Pool 3.36 -4.73 0.9218 0.0081
US3140J0FE55 / FNMA POOL BL7364 FN 07/30 FIXED 1.38 3.27 -0.06 0.8971 0.0494
US3132D6CG35 / FR 06/37 FIXED 4 3.27 -5.41 0.8967 0.0014
US3140J0E551 / FNMA POOL BL7355 FN 07/32 FIXED 1.66 3.22 -0.71 0.8829 0.0431
US36179WDS44 / GNMA 3.11 -4.40 0.8523 0.0106
US3132V8AP10 / FED HM LN PC POOL WV0014 FR 07/31 FLOATING VAR 2.97 -0.23 0.8157 0.0434
US3140LLXQ99 / Fannie Mae Pool 2.84 -0.53 0.7794 0.0394
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.83 -0.11 0.7770 0.0424
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 2.80 -0.39 0.7687 0.0400
US3132DV3W37 / Freddie Mac Pool 2.73 -5.27 0.7491 0.0023
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 2.65 -3.00 0.7278 0.0194
US36179X5G75 / Government National Mortgage Association 2.48 -4.06 0.6814 0.0107
US90276TAG94 / UBS Commercial Mortgage Trust 2017-C5 2.47 0.41 0.6781 0.0404
US3140HXLN80 / FNMA POOL BL5732 FN 02/32 FIXED 2.65 2.45 -0.45 0.6713 0.0345
US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 2.42 -4.96 0.6627 0.0041
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.37 -6.66 0.6494 -0.0075
US3132DPM968 / Freddie Mac Pool 2.36 -3.52 0.6465 0.0136
US31393RGF10 / Freddie Mac Structured Pass-Through Certificates 2.33 -3.08 0.6384 0.0163
US77310VAA26 / Rockefeller Foundation/The 2.29 -8.18 0.6282 -0.0178
US125039AF45 / CD 2017-CD6 Mortgage Trust 2.26 0.35 0.6207 0.0366
US36179XX681 / Ginnie Mae II Pool 2.25 -4.91 0.6157 0.0041
US6903538C46 / Overseas Private Investment Corp. 2.23 1.18 0.6129 0.0410
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 2.19 -4.33 0.6001 0.0077
US3140XGZN28 / FNMA POOL FS1648 FN 01/52 FIXED VAR 2.17 -4.03 0.5941 0.0094
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 2.15 0.5887 0.5887
US36179RS832 / Ginnie Mae II Pool 2.11 -4.31 0.5785 0.0075
U.S. Treasury Notes / DBT (US91282CNC19) 2.11 0.5776 0.5776
US3133BKM557 / FNCL UMBS 5.0 QE9380 09-01-52 2.09 -3.86 0.5742 0.0102
US36179XBU90 / Government National Mortgage Association (GNMA) 2.06 -4.67 0.5655 0.0053
US36179W5C89 / Ginnie Mae II Pool 2.03 -4.51 0.5573 0.0062
US3140J0E221 / FNMA POOL BL7352 FN 07/30 FIXED 1.65 2.02 0.30 0.5547 0.0324
US770 / INTER AMERICAN DEVEL BK SR UNSECURED 06/25 7 2.00 -0.55 0.5490 0.0276
US36246MAU36 / GTP Acquisition Partners I LLC 2.00 0.35 0.5480 0.0322
US3138WF2P03 / Fannie Mae Pool 1.96 -5.00 0.5367 0.0033
US3132DNNT62 / Freddie Mac Pool 1.94 -6.09 0.5330 -0.0031
US36179TNR22 / Ginnie Mae II Pool 1.92 -5.04 0.5270 0.0029
US3140LFHG24 / FNMA POOL BS4730 FN 02/32 FIXED 2.35 1.91 -0.36 0.5250 0.0273
US3140HXLU24 / FNMA POOL BL5738 FN 02/32 FIXED 2.65 1.90 -0.47 0.5221 0.0268
US31418XGC65 / UMBS 1.85 -2.43 0.5063 0.0161
US31392GVP70 / FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 1.80 -2.06 0.4949 0.0176
US63941RAB69 / Navient Student Loan Trust 2019-2 1.74 -1.47 0.4778 0.0198
US3128MJXE50 / Freddie Mac Gold Pool 1.67 -3.86 0.4575 0.0080
US36179XFJ00 / Ginnie Mae II Pool 1.65 -4.68 0.4528 0.0044
US3140LLZU83 / Fannie Mae Pool 1.62 -0.49 0.4442 0.0228
US52474HAA86 / LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 1.60 -3.37 0.4400 0.0099
US36179WJT62 / Ginnie Mae II Pool 1.59 -5.42 0.4358 0.0007
US3140LLM732 / Fannie Mae Pool 1.59 -0.81 0.4352 0.0208
US3137BXSV50 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KIR2 CL A1 2.74800000 1.51 -11.86 0.4136 -0.0297
US88059FBM23 / Tennessee Valley Authority STRIPS 1.50 -0.33 0.4111 0.0214
US3132DPKD95 / Freddie Mac Pool 1.48 -3.02 0.4057 0.0106
US31418EHT01 / FNMA 15YR 4% 08/01/2037#MA4741 1.46 -5.33 0.3995 0.0011
US31418DCT72 / Fannie Mae Pool 1.40 -4.83 0.3839 0.0031
US3140XDSU13 / Fannie Mae Pool 1.34 -3.80 0.3685 0.0068
US36179TNS05 / Ginnie Mae II Pool 1.34 -5.12 0.3662 0.0018
US3133KQWS10 / Freddie Mac Pool 1.26 -3.52 0.3462 0.0073
US3138WEKT59 / Fannie Mae Pool 1.20 -3.37 0.3303 0.0074
US3128MJXK11 / Freddie Mac Gold Pool 1.19 -4.27 0.3259 0.0044
US3140HY7H55 / FNMA POOL BL7195 FN 06/30 FIXED 1.65 1.16 0.09 0.3192 0.0178
US3140KEKX53 / FNMA POOL BP6609 FN 08/50 FLOATING VAR 1.13 -2.59 0.3099 0.0093
US38375U3R98 / Government National Mortgage Association 1.12 -11.16 0.3078 -0.0195
US36179WNE48 / GNMA2 30YR 1.12 -4.36 0.3067 0.0037
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 1.12 -1.41 0.3061 0.0129
US912810TW80 / United States Treasury Note/Bond 1.11 -4.82 0.3038 0.0024
US3128MAA907 / Freddie Mac Gold Pool 1.09 -9.27 0.2980 -0.0122
Ginnie Mae II Pool / ABS-MBS (US36179Y5N09) 1.08 0.2954 0.2954
US3137BSAE33 / FREDDIE MAC FHR 4620 AF 1.05 -6.23 0.2889 -0.0022
US3140LGXL18 / FNMA POOL BS6082 FN 07/32 FIXED 4.38 1.01 -0.79 0.2764 0.0132
US3137H5KG10 / FHLMC, Series 5198, Class FB 1.00 -9.35 0.2742 -0.0113
U.S. Treasury Bonds / DBT (US912810UA42) 0.99 -83.75 0.2726 -1.3118
US3133A6ZT11 / FED HM LN PC POOL QB0754 FR 07/50 FIXED 3 0.98 -2.48 0.2701 0.0085
US31394JDB08 / GOVT CMO 0.98 -2.98 0.2681 0.0071
US31392JYJ23 / GOVT CMO 0.95 -6.60 0.2600 -0.0029
US3128MJWV84 / Freddie Mac Gold Pool 0.94 -4.49 0.2572 0.0030
US3128M8GR92 / Freddie Mac Gold Pool 0.92 -4.95 0.2529 0.0016
US3140QGE605 / UMBS, 30 Year 0.91 -4.51 0.2496 0.0026
US3128MJUS73 / Freddie Mac Gold Pool 0.90 -4.45 0.2476 0.0030
US36179XFH44 / Government National Mortgage Association (GNMA) 0.89 -4.51 0.2443 0.0028
US3140HXNJ50 / FNMA POOL BL5792 FN 07/29 FIXED 2.86 0.89 0.00 0.2427 0.0134
US3140X4FT89 / Fannie Mae Pool 0.87 -16.76 0.2384 -0.0321
US3140FHA497 / FNMA POOL BD9026 FN 03/47 FIXED 4 0.87 -3.02 0.2381 0.0063
US3133KJZC97 / Freddie Mac Pool 0.85 -3.51 0.2342 0.0050
US3136AJXT81 / Fannie Mae REMICS 0.82 -3.19 0.2250 0.0056
US10568YAA64 / BRAVO Residential Funding Trust 0.82 -12.27 0.2236 -0.0172
US3140HTBW87 / Fannie Mae Pool 0.81 -0.25 0.2229 0.0119
US3140HXTN09 / FNMA POOL BL5956 FN 09/31 FIXED 2.75 0.78 -0.38 0.2135 0.0112
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 0.76 0.26 0.2078 0.0121
US3140HS4J74 / Fannie Mae Pool 0.75 -0.27 0.2054 0.0108
TVC / Tennessee Valley Authority - Preferred Stock 0.74 -7.46 0.2041 -0.0042
US31392FDB04 / FANNIEMAE GRANTOR TRUST FNGT 2002 T16 A1 0.72 -1.63 0.1981 0.0079
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.70 -1.41 0.1921 0.0082
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.60 -2.30 0.1633 0.0054
US31418DFT46 / Fannie Mae Pool 0.58 -4.63 0.1584 0.0016
US31396HZR38 / Freddie Mac Structured Pass-Through Certificates 0.58 -0.69 0.1580 0.0076
US31288QXJ48 / Freddie Mac Non Gold Pool 0.57 -4.99 0.1568 0.0011
US31393BX598 / Fannie Mae Trust 2003-W6 0.56 -2.93 0.1548 0.0041
US31329QWF44 / Freddie Mac Pool 0.55 -2.81 0.1522 0.0043
US3136AY7L11 / Fannie Mae-Aces 0.55 -0.36 0.1500 0.0079
US3128M7AV85 / FED HM LN PC POOL G05120 FG 12/38 FIXED 5.5 0.54 -4.08 0.1486 0.0023
US31394JD872 / Freddie Mac Structured Pass-Through Certificates 0.54 -2.88 0.1479 0.0042
US3136AGR468 / FNMA, REMIC, Series 2013-114, Class LM 0.54 -1.83 0.1469 0.0055
US3140EXJD63 / Fannie Mae Pool 0.53 -0.57 0.1447 0.0074
US31402VRY82 / Fannie Mae Pool 0.52 -4.81 0.1413 0.0012
US31392JAT60 / Fannie Mae Grantor Trust 2003-T2 0.50 -4.36 0.1385 0.0018
US31392MH475 / Freddie Mac Structured Pass-Through Certificates 0.47 -1.86 0.1300 0.0047
US45905ASE90 / INT BANK RECON + DEVELOP NOTES 03/31 0.00000 0.47 1.29 0.1295 0.0087
US3140EXF991 / Fannie Mae Pool 0.45 -2.80 0.1237 0.0034
US3133A8B632 / FED HM LN PC POOL QB1861 FR 08/50 FIXED 3 0.45 -4.08 0.1227 0.0017
US3138EPWU44 / Fannie Mae Pool 0.44 -4.17 0.1199 0.0016
US3137FUNV21 / Freddie Mac Multifamily Structured Pass Through Certificates 0.43 -0.23 0.1186 0.0064
US3140EUT824 / Fannie Mae Pool 0.43 -3.15 0.1181 0.0029
US31393U4Q31 / FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 0.43 -3.39 0.1176 0.0027
US31398STC79 / Federal National Mortgage Association Series 2010-136 Class FA 0.40 -4.11 0.1091 0.0016
US31392D7J50 / Fannie Mae Grantor Trust 2002-T12 0.38 -3.55 0.1043 0.0022
US31396HZN24 / FHLMC STRUCTURED PASS THROUGH SECURITIES 0.37 -2.89 0.1017 0.0029
US3137FAQD32 / Freddie Mac Multifamily Structured Pass Through Certificates 0.36 -15.58 0.0996 -0.0118
US3128S52D52 / Freddie Mac Non Gold Pool 0.36 -6.56 0.0977 -0.0011
US3133A6UM13 / FED HM LN PC POOL QB0588 FR 06/50 FIXED 3 0.35 -2.82 0.0948 0.0029
US31410ECX40 / FANNIE MAE 3.703%FRN 08/01/2036 FAR FNARM 0.34 -1.72 0.0942 0.0037
US912810RE01 / United States Treas Bds Bond 0.34 -5.10 0.0921 0.0005
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0.33 -3.24 0.0903 0.0021
US3136B3DE75 / Fannie Mae - ACES 0.33 0.00 0.0903 0.0049
US31393BW764 / FANNIE MAE WHOLE LOAN 0.33 -6.32 0.0895 -0.0007
US36202FHY51 / Ginnie Mae II Pool 0.32 -3.95 0.0868 0.0014
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0.31 -6.04 0.0854 -0.0004
US31392GVX05 / FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 0.31 -2.22 0.0847 0.0030
US3132QU4R11 / Freddie Mac Gold Pool 0.31 -2.23 0.0843 0.0028
US312941ZT74 / Freddie Mac Gold Pool 0.30 -2.91 0.0825 0.0025
US36179UXV96 / G2SF 4.5 MA6092 08-20-49 0.30 -5.06 0.0825 0.0004
US3138YE5V50 / Fannie Mae Pool 0.30 -2.60 0.0823 0.0024
US88059EN592 / Tennessee Valley Authority Principal 0.29 -9.46 0.0788 -0.0033
US3139216C72 / Fannie Mae Grantor Trust 2001-T10 0.29 -2.73 0.0784 0.0025
US31395DUC19 / FANNIE MAE FNR 2006 50 BF 0.28 -4.05 0.0780 0.0013
US31358SR456 / Fannie Mae Grantor Trust 2000-T6 0.27 -2.51 0.0748 0.0025
US31402RGW34 / Fannie Mae Pool 0.27 -5.69 0.0728 -0.0000
US31418DSJ27 / Fannie Mae Pool 0.26 -4.01 0.0723 0.0011
US31410GKU66 / UMBS, 30 Year 0.25 -3.15 0.0677 0.0019
US92538EAA55 / Verus Securitization Trust 2021-R3 0.25 -7.17 0.0676 -0.0012
US31392DUF76 / FANNIEMAE WHOLE LOAN FNW 2002 W4 A4 0.23 -2.90 0.0644 0.0018
US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0.23 -0.85 0.0640 0.0029
US31407MZ994 / FNMA POOL 835168 FN 08/35 FIXED 5.5 0.22 -2.67 0.0602 0.0019
US31396YSH61 / FANNIE MAE FNR 2008 17 DP 0.22 -12.45 0.0600 -0.0047
US31394BZ807 / Fannie Mae Trust 2004-W15 0.21 -5.05 0.0570 0.0006
US31396EZT62 / Freddie Mac REMICS 0.20 -8.18 0.0555 -0.0016
US31402WLG14 / Fannie Mae Pool 0.20 -3.41 0.0544 0.0013
US3132DV3V53 / FREDDIE MAC POOL FR SD8012 0.20 -4.35 0.0544 0.0006
US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM 0.19 -22.89 0.0527 -0.0118
US31393CY313 / FANNIEMAE WHOLE LOAN FNW 2003 W8 PT1 0.19 -5.61 0.0510 -0.0000
US3138WJM968 / Fannie Mae Pool 0.18 -3.83 0.0484 0.0009
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0.17 -6.15 0.0463 -0.0001
US31410GEK58 / Fannie Mae Pool 0.17 -5.08 0.0462 0.0002
US31393NTL37 / Freddie Mac Structured Pass-Through Certificates 0.16 -3.01 0.0443 0.0012
US31419FED42 / Fannie Mae Pool 0.15 -1.92 0.0420 0.0014
US313398VT33 / FSPC T-35 A V/R 9/25/31 1.84800000 0.15 -15.17 0.0416 -0.0047
US31393AS400 / Fannie Mae REMIC Trust 2003-W5 0.15 -3.25 0.0411 0.0011
US3140JL3N21 / Fannie Mae Pool 0.15 -20.74 0.0409 -0.0080
US3137BXHC98 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0.15 0.00 0.0404 0.0023
US31402Q4S77 / Fannie Mae Pool 0.15 -9.37 0.0400 -0.0015
US3620AQAS26 / Ginnie Mae II Pool 0.15 -4.61 0.0399 0.0004
US3138ENTM17 / Fannie Mae Pool 0.14 -4.17 0.0380 0.0005
US3137B2UQ12 / Freddie Mac REMICS 0.13 -4.29 0.0370 0.0005
US31410KDB70 / Fannie Mae Pool 0.12 -2.36 0.0342 0.0012
US31394NT813 / Freddie Mac REMICS 0.12 -6.77 0.0340 -0.0005
US31406LMF21 / Fannie Mae Pool 0.12 -2.40 0.0337 0.0011
US31402CWJ79 / Fannie Mae Pool 0.12 -5.47 0.0332 -0.0001
US08162PAW14 / BENCHMARK 2018-B1 Mortgage Trust 0.11 0.00 0.0307 0.0017
US31371NP900 / Fannie Mae Pool 0.11 -12.40 0.0292 -0.0024
US3138WFKM71 / Fannie Mae Pool 0.10 -5.50 0.0285 0.0002
US31410NJ412 / Fannie Mae Pool 0.10 -0.97 0.0280 0.0011
US31410DNC01 / Fannie Mae Pool 0.10 -15.97 0.0275 -0.0034
US31392A7C61 / FANNIE MAE GRANTOR TRUST 0.10 -2.94 0.0273 0.0008
US31396XD357 / FNMA, REMIC Trust, Whole Loan, Series 2007-W10, Class 2A 0.10 -5.88 0.0264 -0.0002
US3128SGAE05 / Freddie Mac Non Gold Pool 0.09 -5.26 0.0248 0.0001
US3137A8NL87 / FREDDIE MAC FHR 3830 FD 0.09 -7.53 0.0236 -0.0005
US3137ARHP43 / Freddie Mac REMICS 0.08 -3.45 0.0233 0.0006
US31410F4R33 / Fannie Mae Pool 0.08 -6.67 0.0231 -0.0002
US3137AXWN97 / Freddie Mac REMICS 0.08 -1.18 0.0231 0.0008
US31292LHH15 / Freddie Mac Gold Pool 0.08 -3.66 0.0219 0.0007
US31418CKY92 / FNMA 10YR 3% 05/01/2027#MA3010 0.08 -17.58 0.0207 -0.0030
US31392A5N45 / Fannie Mae Grantor Trust 2001-T12 0.08 -5.06 0.0207 -0.0000
US31418CCV46 / Fannie Mae Pool 0.07 -8.75 0.0200 -0.0008
US3140JBFB78 / FNMA POOL BM6461 FN 09/35 FLOATING VAR 0.07 -2.70 0.0198 0.0005
US31419ANN36 / Fannie Mae Pool 0.06 -20.78 0.0169 -0.0033
US3140J6GR20 / Federal National Mortgage Association 0.06 -3.28 0.0163 0.0002
US31287RFR57 / Freddie Mac Gold Pool 0.06 -6.56 0.0158 -0.0000
US3136A2LZ40 / Fannie Mae REMICS 0.06 -14.06 0.0151 -0.0015
US31371KUD17 / Fannie Mae Pool 0.05 -5.26 0.0149 0.0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.05 0.0146 0.0146
US31418MDZ23 / FNCL UMBS 6.0 AD0119 07-01-38 0.05 -3.70 0.0145 0.0003
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.05 0.0144 0.0144
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.05 0.0141 0.0141
US31390HLY98 / Fannie Mae Pool 0.05 -3.77 0.0140 0.0003
US3140JBE692 / FNMA POOL BM6456 FN 07/44 FLOATING VAR 0.05 -2.00 0.0135 0.0004
US3136AJUR52 / FANNIE MAE FNR 2014 20 TM 0.04 -2.50 0.0107 0.0003
US38373MU992 / Government National Mortgage Association 0.04 -2.56 0.0104 0.0002
US31298WTJ44 / Freddie Mac Gold Pool 0.04 -2.63 0.0103 0.0003
US31396XC698 / FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 0.04 0.00 0.0102 0.0004
US31385H5V02 / Fannie Mae Pool 0.03 -2.86 0.0094 0.0002
US3140JBE445 / FNMA POOL BM6454 FN 12/40 FLOATING VAR 0.03 -5.56 0.0093 -0.0001
US31393B6U41 / FANNIEMAE WHOLE LOAN FNW 2003 W9 A 0.03 -5.71 0.0091 -0.0002
US31402DPF14 / Fannie Mae 0.03 -11.11 0.0089 -0.0006
US31292HP652 / Freddie Mac Gold Pool 0.03 -3.70 0.0072 0.0000
US31410SNP82 / Fannie Mae Pool 0.02 -4.00 0.0068 0.0003
US31403DCQ07 / Fannie Mae 0.02 -11.11 0.0067 -0.0003
US31336RVW77 / Freddie Mac Non Gold Pool 0.02 0.00 0.0064 0.0003
US3140QEPY28 / Fannie Mae Pool 0.02 -4.17 0.0064 0.0000
US31393C6U23 / FNMA_03-W11 0.02 0.00 0.0064 0.0002
US3138WEJU42 / Fannie Mae Pool 0.02 -4.35 0.0062 0.0001
US3136A2AS26 / Fannie Mae REMICS 0.02 -16.00 0.0059 -0.0007
US36200NYS43 / GNMA II POOL 605621 G2 08/34 FIXED 6 0.02 -5.00 0.0054 0.0002
US31371KBU43 / Fannie Mae Pool 0.02 -5.26 0.0052 0.0001
US31371KK758 / Federal National Mortgage Association 0.02 -5.26 0.0051 0.0000
US3136195D64 / FNMA 0.02 -21.74 0.0050 -0.0012
US38375BSC71 / Government National Mortgage Association 0.02 6.67 0.0044 0.0003
US36202DZK08 / Ginnie Mae II Pool 0.01 -7.14 0.0037 0.0000
US38381TB610 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 HI 0.01 -23.53 0.0036 -0.0009
US3138NYQR94 / FNMA 30YR 3.5% 02/01/2043#AR2263 0.01 -7.69 0.0035 0.0001
US31385HU910 / Fannie Mae Pool 0.01 0.00 0.0033 0.0001
US36210STL24 / Ginnie Mae I Pool 0.01 -8.33 0.0032 0.0001
US31385HSE35 / FANNIE MAE 3.864% 12/01/2040 FAR FNARM 0.01 0.00 0.0030 0.0000
US31371KLC35 / FANNIE MAE POOL UMBS P#254223 7.50000000 0.01 -10.00 0.0027 0.0000
US911760GJ92 / Dept. of Veterans Affairs 8.7925 06/01/2025 0.01 -10.00 0.0026 -0.0000
US31374GDY08 / Fannie Mae Pool 0.01 -25.00 0.0026 -0.0007
US36200RSS21 / Ginnie Mae I Pool 0.01 -11.11 0.0025 0.0001
US31292HR716 / Freddie Mac Gold Pool 0.01 0.00 0.0020 0.0000
US31385A4B02 / Fannie Mae Pool 0.01 -14.29 0.0019 0.0000
US3137BF5B36 / Freddie Mac REMICS 0.01 0.00 0.0017 -0.0001
US31402RHV42 / Fannie Mae 0.01 -14.29 0.0017 -0.0002
US3128MFLY21 / Freddie Mac Gold Pool 0.00 -25.00 0.0010 -0.0003
US31379FCD42 / Fannie Mae Pool 0.00 -33.33 0.0008 -0.0000
US31292GWG71 / Freddie Mac Gold Pool 0.00 0.00 0.0007 -0.0000
US31376WN897 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0001
US31381C6N27 / Fannie Mae Pool 0.00 -66.67 0.0005 -0.0005
US31336RVQ00 / Freddie Mac Non Gold Pool 0.00 0.00 0.0005 0.0000
US31292GZ661 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US31371LMR77 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31392BSW71 / Fannie Mae REMICS 0.00 0.00 0.0003 -0.0001
US31388PKC40 / UMBS, 30 Year 0.00 0.0003 0.0000
US3138EPEV29 / FNMA POOL AL6447 FN 01/26 FIXED VAR 0.00 -100.00 0.0002 -0.0001
US31292GRC23 / Freddie Mac Gold Pool 0.00 -100.00 0.0002 -0.0001
US31292GQX78 / FG 08/26 FIXED 8 0.00 0.0002 -0.0000
US31376QEX79 / Fannie Mae Pool 0.00 0.0001 -0.0000
US36212G6Z00 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3128FFCB02 / Freddie Mac Gold Pool 0.00 0.0001 -0.0001
US31292GZV12 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US36206G5Q95 / Ginnie Mae I Pool 0.00 0.0001 -0.0001
US36213AEG58 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US31283HDY80 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36206WXH32 / GOVT NATL MORTG ASSN 7.00% 05/15/2026 GNMA SF 0.00 0.0000 -0.0000
US31376WY530 / FNMA POOL 368032 FN 11/26 FIXED 7 0.00 0.0000 -0.0000
US31371FVX76 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31292GRP36 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31283GXL66 / FED HM LN PC POOL G00683 FG 12/25 FIXED 8.5 0.00 0.0000 -0.0000
US38377RGR03 / Government National Mortgage Association 0.00 0.0000 -0.0000
US31384VRC80 / FNMA, 30 Year 0.00 0.0000 -0.0000
US31283GRD15 / FHLG 30YR 8.5% 05/01/2026# 0.00 0.0000 -0.0000
US38373MVE73 / Government National Mortgage Association 0.00 0.0000 -0.0000
US38373MPG95 / Government National Mortgage Association 0.00 0.0000 0.0000
US31292HKJ22 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.02 -0.0042 -0.0042