Grunnleggende statistikk
Porteføljeverdi $ 111 819 223
Nåværende posisjoner 222
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

CMMRX - Calvert Mortgage Access Fund Class R6 har oppgitt 222 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 111 819 223 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). CMMRX - Calvert Mortgage Access Fund Class R6s største beholdninger er Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0606713) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Fannie Mae or Freddie Mac (US:US01F0306948) . CMMRX - Calvert Mortgage Access Fund Class R6s nye posisjoner inkluderer Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0606713) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Fannie Mae or Freddie Mac (US:US01F0306948) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
5,08 5,5103 5,5103
5,00 5,4207 5,4207
2,79 3,0303 3,0303
1,05 1,1439 1,1439
1,04 1,1254 1,1254
1,02 1,1090 1,1090
1,02 1,1088 1,1088
1,02 1,1010 1,1010
1,01 1,0971 1,0971
1,01 1,0954 1,0954
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
5,38 5,8287 −7,2129
5,61 6,0796 −6,1079
−2,94 −3,1923 −3,1923
−1,98 −2,1510 −2,1510
−1,96 −2,1276 −2,1276
−1,46 −1,5886 −1,5886
−1,43 −1,5531 −1,5531
−1,20 −1,3020 −1,3020
−1,19 −1,2882 −1,2882
−1,01 −1,0988 −1,0988
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-27 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US21H0526788 / Ginnie Mae 5,61 −19,29 6,0796 −6,1079
US21H0606713 / Ginnie Mae 5,38 −27,68 5,8287 −7,2129
US01F0606750 / Uniform Mortgage-Backed Security, TBA 5,08 5,5103 5,5103
US01F0526727 / Uniform Mortgage-Backed Security, TBA 5,00 5,4207 5,4207
US01F0306948 / Fannie Mae or Freddie Mac 2,79 3,0303 3,0303
US35564KCP21 / STACR 2021-HQA1 B2 2,60 3,67 2,8178 −0,3382
NOMURA CORPORATE FDG AMERS LLC / DBT (US65538RAJ32) 2,53 0,52 2,7438 −0,4259
US38384B4A64 / Government National Mortgage Association 2,07 −0,19 2,2450 −0,3667
Government National Mortgage Association / ABS-MBS (US38384MG683) 2,07 0,58 2,2422 −0,3467
Government National Mortgage Association / ABS-MBS (US38384WJ710) 2,06 0,44 2,2355 −0,3488
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 1,99 −3,59 2,1581 −0,4419
CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) 1,83 −7,15 1,9847 −0,4973
Government National Mortgage Association / ABS-MBS (US38384XWU35) 1,59 −0,19 1,7250 −0,2810
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAD00) 1,58 1,02 1,7162 −0,2567
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 1,58 −11,94 1,7131 −0,5449
US38384D3W57 / Government National Mortgage Association 1,55 −0,39 1,6800 −0,2787
US38384GBJ85 / Government National Mortgage Association 1,55 −0,51 1,6784 −0,2804
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 1,53 2,13 1,6609 −0,2269
Government National Mortgage Association / ABS-MBS (US38385EJ210) 1,53 −0,13 1,6598 −0,2703
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 1,42 −14,25 1,5406 −0,5452
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,42 211,61 1,42 211,67 1,5353 0,9632
US3617FYPC50 / Ginnie Mae II Pool 1,34 −0,59 1,4515 −0,2440
FMCC / Federal Home Loan Mortgage Corporation 1,24 0,41 1,3420 −0,2099
FMCC / Federal Home Loan Mortgage Corporation 1,23 −2,07 1,3320 −0,2479
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 −0,57 1,3253 −0,2235
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 1,17 −2,09 1,2728 −0,2364
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAE21) 1,05 1,1439 1,1439
Government National Mortgage Association / ABS-MBS (US38384D7E14) 1,05 −0,28 1,1410 −0,1874
FMCC / Federal Home Loan Mortgage Corporation 1,05 −2,05 1,1402 −0,2110
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 1,05 −5,25 1,1343 −0,2564
Ginnie Mae II Pool / ABS-MBS (US3618GRZZ58) 1,05 −0,38 1,1339 −0,1873
Government National Mortgage Association / ABS-MBS (US38381NAG34) 1,04 1,1254 1,1254
US38384BS699 / Government National Mortgage Association 1,04 −0,67 1,1224 −0,1909
Government National Mortgage Association / ABS-MBS (US38384KQ959) 1,03 0,58 1,1221 −0,1735
Government National Mortgage Association / ABS-MBS (US38384D7J01) 1,03 −0,48 1,1186 −0,1864
Government National Mortgage Association / ABS-MBS (US38385F3W91) 1,02 1,1090 1,1090
Mello Warehouse Securitization Trust 2025-1 / ABS-MBS (US58550CAF23) 1,02 1,1088 1,1088
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AE80) 1,02 1,1010 1,1010
Government National Mortgage Association / ABS-MBS (US38385GYJ20) 1,01 1,0971 1,0971
Government National Mortgage Association / ABS-MBS (US38385GQB85) 1,01 1,0954 1,0954
Ginnie Mae II Pool / ABS-MBS (US3618J8GT96) 1,01 −0,40 1,0918 −0,1800
US3617FXLR82 / Ginnie Mae II Pool 0,89 −10,06 0,9603 −0,2789
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 0,81 −0,98 0,8790 −0,1519
Government National Mortgage Association / ABS-MBS (US38383U7L86) 0,80 0,8680 0,8680
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 0,79 −2,36 0,8519 −0,1614
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,78 −0,64 0,8490 −0,1422
Ginnie Mae II Pool / ABS-MBS (US3618GRYQ68) 0,78 −20,85 0,8442 −0,3948
US38384B2C49 / Government National Mortgage Association 0,78 −0,77 0,8418 −0,1432
Government National Mortgage Association / ABS-MBS (US38385CDE57) 0,77 0,26 0,8380 −0,1322
Government National Mortgage Association / ABS-MBS (US38385FCX78) 0,77 0,8361 0,8361
Government National Mortgage Association / ABS-MBS (US38385EP241) 0,76 0,8295 0,8295
Government National Mortgage Association / ABS-MBS (US38385FNY33) 0,76 0,8293 0,8293
Government National Mortgage Association / ABS-MBS (US38385E2E30) 0,76 0,8222 0,8222
Government National Mortgage Association / ABS-MBS (US38385EPG34) 0,76 −0,40 0,8189 −0,1358
Government National Mortgage Association / ABS-MBS (US38385EQE76) 0,76 −0,26 0,8189 −0,1354
Government National Mortgage Association / ABS-MBS (US38385ENX84) 0,73 −3,45 0,7903 −0,1603
US30767YAC93 / FARM 2023-1 Mortgage Trust 0,68 −0,58 0,7385 −0,1246
US38384BY622 / Government National Mortgage Association 0,67 0,60 0,7297 −0,1120
US3618BKMQ98 / Ginnie Mae II Pool 0,66 −11,01 0,7190 −0,2192
Government National Mortgage Association / ABS-MBS (US38385BEX47) 0,62 0,33 0,6676 −0,1048
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAG21) 0,59 0,6421 0,6421
US3617XR6C18 / Ginnie Mae II Pool 0,58 −2,67 0,6339 −0,1226
US3617YTXT97 / Ginnie Mae II Pool 0,57 −0,35 0,6160 −0,1028
US3618F3TL76 / Ginnie Mae II Pool 0,56 −0,36 0,6089 −0,1005
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0,55 −6,61 0,5982 −0,1451
Government National Mortgage Association / ABS-MBS (US38384UBB44) 0,54 0,00 0,5875 −0,0947
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 0,53 0,19 0,5780 −0,0913
FMCC / Federal Home Loan Mortgage Corporation 0,53 0,00 0,5737 −0,0934
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,53 0,00 0,5731 −0,0917
US38384B4Q17 / Government National Mortgage Association 0,52 0,58 0,5613 −0,0862
Government National Mortgage Association / ABS-MBS (US38384H5M66) 0,52 −0,19 0,5612 −0,0922
Ginnie Mae II Pool / ABS-MBS (US3618FGD431) 0,52 −0,19 0,5605 −0,0915
Ginnie Mae II Pool / ABS-MBS (US3618H9TG32) 0,52 0,19 0,5604 −0,0890
Government National Mortgage Association / ABS-MBS (US38384GQP80) 0,52 −0,58 0,5600 −0,0938
US3136BPM815 / Fannie Mae REMICS 0,52 0,59 0,5589 −0,0858
Ginnie Mae II Pool / ABS-MBS (US3618J8GU69) 0,51 −0,58 0,5582 −0,0929
US3617FMCA93 / Ginnie Mae II Pool 0,51 −0,39 0,5572 −0,0918
US3140NQVE56 / Fannie Mae Pool 0,51 −0,59 0,5523 −0,0931
US12569QAC42 / CHNGE Mortgage Trust 2023-4 0,51 −11,63 0,5521 −0,1742
US3617FYPB77 / Ginnie Mae II Pool 0,51 −0,59 0,5508 −0,0917
Ginnie Mae II Pool / ABS-MBS (US3618H9TF58) 0,51 −0,20 0,5501 −0,0903
US12569CAD39 / CHNGE Mortgage Trust 2022-NQM1 0,51 0,80 0,5500 −0,0843
US3618BVGM14 / Ginnie Mae II Pool 0,51 −0,59 0,5497 −0,0919
US38384ELZ69 / Government National Mortgage Association 0,51 −5,07 0,5489 −0,1232
US3618AWZW76 / Ginnie Mae II Pool 0,50 −0,20 0,5459 −0,0896
US3618F6XF83 / Ginnie Mae II Pool 0,50 −0,79 0,5458 −0,0930
US3618BDJW60 / Ginnie Mae II Pool 0,50 −1,19 0,5419 −0,0943
US3618BCZC40 / Ginnie Mae II Pool 0,50 −0,60 0,5416 −0,0906
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 −0,40 0,5396 −0,0888
US3617FYPE17 / Ginnie Mae II Pool 0,49 −0,40 0,5350 −0,0888
US3617FLP338 / Ginnie Mae II Pool 0,49 −0,41 0,5295 −0,0880
US3617F2VE41 / Ginnie Mae I Pool 0,49 −0,20 0,5290 −0,0862
Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAF13) 0,47 0,5146 0,5146
US3617YXQV39 / Ginnie Mae II Pool 0,47 −0,63 0,5134 −0,0861
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,47 0,5121 0,5121
US3618BKMN67 / Ginnie Mae II Pool 0,47 −3,10 0,5087 −0,1007
US3618BVQF52 / Ginnie Mae II Pool 0,47 −0,21 0,5047 −0,0830
US3618BVGL31 / Ginnie Mae II Pool 0,46 −8,12 0,5033 −0,1337
US3617FYPD34 / Ginnie Mae II Pool 0,46 −5,75 0,4981 −0,1154
US38384AGR86 / Government National Mortgage Association 0,46 1,79 0,4953 −0,0692
US3618BWMD24 / Ginnie Mae II Pool 0,45 −2,99 0,4925 −0,0970
US3617FEEQ02 / Ginnie Mae II Pool 0,45 −0,66 0,4898 −0,0822
US3618A85F09 / Ginnie Mae II Pool 0,44 −1,12 0,4801 −0,0830
US3618BCJT58 / Ginnie Mae II Pool 0,44 −14,65 0,4749 −0,1703
US3618F22X24 / Ginnie Mae II Pool 0,43 −15,19 0,4670 −0,1721
US3618F5VL96 / Ginnie Mae II Pool 0,42 −16,04 0,4607 −0,1759
Ginnie Mae II Pool / ABS-MBS (US3618FGD357) 0,42 −10,21 0,4584 −0,1342
US3617FMCQ46 / Ginnie Mae II Pool 0,41 −0,24 0,4499 −0,0738
US3617F2PK74 / Ginnie Mae II Pool 0,41 −0,49 0,4404 −0,0738
US3617YWB666 / Ginnie Mae II Pool 0,41 −1,22 0,4403 −0,0773
US3140NMHR12 / Fannie Mae Pool 0,40 0,00 0,4360 −0,0708
US3140NQQX92 / Fannie Mae Pool 0,39 −22,75 0,4275 −0,2150
US3617XR5T51 / Ginnie Mae II Pool 0,39 −1,78 0,4193 −0,0758
US3618BDJX44 / Ginnie Mae II Pool 0,37 −0,54 0,3989 −0,0668
US38384DFS18 / Government National Mortgage Association 0,35 −7,85 0,3828 −0,0991
US36169DAB82 / GCAT 2023-NQM2 Trust 0,35 −3,85 0,3796 −0,0788
US3617FMCF80 / Ginnie Mae II Pool 0,33 −0,30 0,3600 −0,0598
US3618AGCT45 / Ginnie Mae II Pool 0,32 0,00 0,3416 −0,0552
US36170HAD26 / GCAT 2022-NQM4 Trust 0,30 0,00 0,3304 −0,0530
US3618ATRV56 / Ginnie Mae II Pool 0,29 −0,69 0,3115 −0,0527
US35564XBE04 / Freddie Mac STACR 2019-HQA3 0,29 0,00 0,3113 −0,0509
Ginnie Mae II Pool / ABS-MBS (US3618J8GV43) 0,26 0,00 0,2821 −0,0460
US38384BXQ93 / Government National Mortgage Association 0,26 −0,77 0,2806 −0,0477
Ginnie Mae II Pool / ABS-MBS (US3618FGDS08) 0,26 −0,39 0,2796 −0,0463
US30328CAC91 / FARM 2022-1 Mortgage Trust 0,26 −3,04 0,2776 −0,0537
US3618BDKD60 / Ginnie Mae II Pool 0,26 −0,39 0,2772 −0,0456
US38384BY390 / Government National Mortgage Association 0,25 −1,17 0,2755 −0,0493
Ginnie Mae II Pool / ABS-MBS (US3618FGDR25) 0,25 0,40 0,2755 −0,0438
US3618AGXT16 / Ginnie Mae II Pool 0,25 −0,39 0,2747 −0,0458
Ginnie Mae II Pool / ABS-MBS (US3618HS5R37) 0,25 −38,78 0,2728 −0,2445
US3618BWMF71 / Ginnie Mae II Pool 0,25 −0,40 0,2727 −0,0458
US3618BDKA22 / Ginnie Mae II Pool 0,25 −1,19 0,2716 −0,0473
US3140NAP981 / Fannie Mae Pool 0,25 0,00 0,2702 −0,0441
US3140NNS970 / Fannie Mae Pool 0,25 −28,70 0,2670 −0,1682
US3618AECE28 / Ginnie Mae II Pool 0,25 −0,81 0,2664 −0,0446
US3617FYN948 / Ginnie Mae II Pool 0,24 −0,41 0,2656 −0,0441
US3617YTXU60 / Ginnie Mae II Pool 0,24 −0,41 0,2650 −0,0444
US38384E8K47 / Government National Mortgage Association 0,24 −11,81 0,2600 −0,0824
US3617FGQJ88 / Ginnie Mae II Pool 0,24 −0,42 0,2572 −0,0432
US3618AVMP89 / Ginnie Mae II Pool 0,24 −0,42 0,2566 −0,0427
US38383LBU35 / Government National Mortgage Association 0,24 −1,26 0,2559 −0,0445
Ginnie Mae II Pool / ABS-MBS (US3618F2J975) 0,24 −8,20 0,2551 −0,0679
US3133BW5R08 / Freddie Mac Pool 0,23 −0,43 0,2523 −0,0415
US3617W1W632 / Ginnie Mae II Pool 0,23 −0,87 0,2491 −0,0418
US3618BDKC87 / Ginnie Mae II Pool 0,22 −0,89 0,2417 −0,0405
US3618AGXU88 / Ginnie Mae II Pool 0,22 −0,45 0,2417 −0,0398
US3617FUXT71 / Ginnie Mae II Pool 0,22 −0,45 0,2411 −0,0400
US3618AE3R34 / Ginnie Mae II Pool 0,22 0,00 0,2360 −0,0382
US3618BDJ970 / Ginnie Mae II Pool 0,21 −0,93 0,2304 −0,0402
US3617W1W715 / Ginnie Mae II Pool 0,21 −5,41 0,2283 −0,0518
US3617YWCC21 / Ginnie Mae II Pool 0,21 −1,42 0,2266 −0,0408
US3617FMVY68 / Ginnie Mae II Pool 0,21 −0,48 0,2234 −0,0375
US3617FQTK07 / Ginnie Mae II Pool 0,21 −13,50 0,2230 −0,0764
US3618B3DN48 / Ginnie Mae II Pool 0,21 −18,97 0,2228 −0,0969
US3618A9EW18 / Ginnie Mae II Pool 0,20 −0,97 0,2221 −0,0373
US20754JAC80 / CORP CMO 0,20 −2,99 0,2118 −0,0421
US38383U4S66 / Government National Mortgage Association 0,19 −2,53 0,2102 −0,0394
US3617FTMJ46 / Ginnie Mae II Pool 0,19 −0,52 0,2082 −0,0349
US3618AVMN32 / Ginnie Mae II Pool 0,19 −8,74 0,2049 −0,0552
US3617UBU320 / Ginnie Mae II Pool 0,19 −0,53 0,2037 −0,0342
US12547QAA58 / CHNGE Mortgage Trust 2023-1 0,18 −16,74 0,1946 −0,0769
US3617FMCE16 / Ginnie Mae II Pool 0,18 −3,24 0,1941 −0,0390
US3617Y6B898 / Ginnie Mae II Pool 0,18 −0,56 0,1938 −0,0324
US07876GAA85 / Bellemeade Re 2022-2 Ltd 0,17 −28,93 0,1868 −0,1192
US3618A84C86 / Ginnie Mae II Pool 0,17 −13,64 0,1862 −0,0632
US3618AFV576 / Ginnie Mae II Pool 0,16 0,00 0,1779 −0,0288
US38383LGB09 / Government National Mortgage Association 0,16 −4,91 0,1691 −0,0362
US3618AEBD53 / Ginnie Mae II Pool 0,15 0,00 0,1650 −0,0272
US3618AFWU15 / Ginnie Mae II Pool 0,15 −12,05 0,1584 −0,0515
US3617YWB906 / Ginnie Mae II Pool 0,14 −0,69 0,1563 −0,0273
Government National Mortgage Association / ABS-MBS (US38384MLP04) 0,13 −21,25 0,1374 −0,0642
US3617XRDC36 / Ginnie Mae II Pool 0,13 −0,79 0,1369 −0,0233
US64831EAD22 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R M1 144A 0,12 1,72 0,1283 −0,0190
US38384BLX72 / Government National Mortgage Association 0,12 0,00 0,1256 −0,0196
US3618AFV402 / Ginnie Mae II Pool 0,11 −9,17 0,1187 −0,0330
US3618B3DQ78 / Ginnie Mae II Pool 0,10 0,00 0,1109 −0,0184
US3618AV6U55 / Ginnie Mae II Pool 0,10 0,00 0,1099 −0,0177
US3618B7SX78 / Ginnie Mae II Pool 0,10 0,00 0,1098 −0,0177
US3617XRGF30 / Ginnie Mae II Pool 0,09 −1,05 0,1028 −0,0172
US3617F9V331 / Ginnie Mae II Pool 0,09 −1,05 0,1026 −0,0172
US38383AVL50 / Government National Mortgage Association 0,09 −3,16 0,1008 −0,0191
US3618BKME68 / Ginnie Mae II Pool 0,09 −15,69 0,0933 −0,0363
US3617F9V414 / Ginnie Mae II Pool 0,09 −9,57 0,0924 −0,0270
US3140N7KF60 / Fannie Mae Pool 0,08 0,00 0,0908 −0,0149
US3617F0X484 / Ginnie Mae II Pool 0,08 0,00 0,0859 −0,0144
US36170HAC43 / GCAT 2022-NQM4 Trust 0,08 −2,60 0,0824 −0,0156
US105690AC57 / BRAVO Residential Funding Trust 2021-NQM3 0,08 −5,06 0,0819 −0,0181
US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 0,07 −6,94 0,0733 −0,0181
US3618B7SY51 / Ginnie Mae II Pool 0,06 0,00 0,0702 −0,0115
US3617FV5C34 / Ginnie Mae II Pool 0,06 0,00 0,0699 −0,0115
US38383WCX20 / Government National Mortgage Association 0,05 6,00 0,0582 −0,0055
US3618AP6M65 / Ginnie Mae II Pool 0,05 0,00 0,0571 −0,0094
US3618AUEZ70 / Ginnie Mae II Pool 0,05 0,00 0,0519 −0,0084
US10569TAC27 / BRAVO_21-NQM1 0,05 −6,00 0,0511 −0,0125
US3618AP6P96 / Ginnie Mae II Pool 0,05 0,00 0,0509 −0,0082
US03465HAB06 / CORP CMO 0,05 −2,17 0,0494 −0,0094
US38383HMV86 / Government National Mortgage Association 0,04 4,88 0,0475 −0,0043
US38383V2Z00 / Government National Mortgage Association 0,04 0,00 0,0459 −0,0073
US38383VVC98 / Government National Mortgage Association 0,04 0,00 0,0453 −0,0074
US38383WAQ96 / Government National Mortgage Association 0,04 0,00 0,0453 −0,0074
US38383WHX74 / Government National Mortgage Association 0,04 0,00 0,0447 −0,0078
US38383WK546 / Government National Mortgage Association 0,02 0,00 0,0220 −0,0039
US38383WN938 / Government National Mortgage Association 0,01 0,00 0,0157 −0,0027
US38383TP566 / Government National Mortgage Association 0,01 0,00 0,0118 −0,0018
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0,00 0,00 0,0011 −0,0011
US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,02 −0,0224 −0,0224
Long: BMIES7ZG3 IRS USD R V 12MSOFR BMIES7ZJ7 CCPOIS / Short: BMIES7ZG3 IRS USD P F 3.98000 BMIES7ZH1 CCPOIS / DIR (000000000) −0,04 −0,0453 −0,0453
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,14 −0,1470 −0,1470
RRP GNMA2 30 YR REPO / RA (000000000) −0,62 −0,6720 −0,6720
RRP GNMA2 30YR CASH/RRP REPO / RA (000000000) −0,72 −0,7802 −0,7802
US3618GRYQ68 REPO / RA (000000000) −0,76 −0,8252 −0,8252
CALMACCESS REV REPO / RA (000000000) −0,97 −1,0484 −1,0484
RRP GNMA2 30YR REPO / RA (000000000) −0,98 −1,0657 −1,0657
RRP GNR 24 44 REPO / RA (000000000) −0,99 −1,0775 −1,0775
RRP GNR 23 165 REPO / RA (000000000) −1,01 −1,0988 −1,0988
FED HM LN PC POOL REPO / RA (000000000) −1,19 −1,2882 −1,2882
RRP GNMA 23 164 REPO / RA (000000000) −1,20 −1,3020 −1,3020
RRP GNR 24 148 REPO / RA (000000000) −1,43 −1,5531 −1,5531
RRP GNMA2 30YR REPO / RA (000000000) −1,46 −1,5886 −1,5886
RRP GNR CASH/RRP REPO / RA (000000000) −1,96 −2,1276 −2,1276
RRP GNR 24 59 REPO / RA (000000000) −1,98 −2,1510 −2,1510
US21H0306900 / Ginnie Mae −2,94 −3,1923 −3,1923