Grunnleggende statistikk
| Porteføljeverdi | $ 277 956 710 |
| Nåværende posisjoner | 182 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Shares har oppgitt 182 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 277 956 710 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Sharess største beholdninger er FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) . CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Sharess nye posisjoner inkluderer FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,70 | 3,5057 | 3,5057 | ||
| 9,28 | 3,0403 | 3,0403 | ||
| 5,00 | 1,6372 | 1,6372 | ||
| 3,01 | 0,9873 | 0,9873 | ||
| 3,01 | 0,9865 | 0,9865 | ||
| 3,00 | 0,9822 | 0,9822 | ||
| 2,99 | 0,9802 | 0,9802 | ||
| 2,84 | 0,9319 | 0,9319 | ||
| 2,84 | 0,9319 | 0,9319 | ||
| 2,73 | 0,8935 | 0,8935 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −19,20 | −6,2888 | −6,2888 | ||
| −9,24 | −3,0262 | −3,0262 | ||
| 10,25 | 3,3587 | −0,2365 | ||
| 4,56 | 1,4925 | −0,1952 | ||
| 5,33 | 1,7459 | −0,1622 | ||
| 5,57 | 1,8234 | −0,1538 | ||
| 5,16 | 1,6919 | −0,1422 | ||
| 4,21 | 1,3785 | −0,1302 | ||
| 4,94 | 1,6167 | −0,1274 | ||
| 3,74 | 1,2268 | −0,1237 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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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 | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 10,70 | 3,5057 | 3,5057 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 10,25 | 0,87 | 3,3587 | −0,2365 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,28 | 3,0403 | 3,0403 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB / DBT (US38381L5G39) | 5,57 | −0,43 | 1,8234 | −0,1538 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,33 | −1,21 | 1,7459 | −0,1622 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,16 | −0,41 | 1,6919 | −0,1422 | ||
| US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 | 5,05 | 0,92 | 1,6560 | −0,1157 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,04 | 0,86 | 1,6514 | −0,1165 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS / DBT (US3137HLHX34) | 5,00 | 1,6372 | 1,6372 | |||
| US3136BQCP23 / FANNIE MAE-ACES FNA 2023-M5 A2 | 4,94 | 0,39 | 1,6168 | −0,1221 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,94 | 0,08 | 1,6167 | −0,1274 | ||
| US3137H8U664 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | 4,56 | −4,53 | 1,4925 | −0,1952 | ||
| US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,23 | 1,51 | 1,3871 | −0,0881 | ||
| US3142ACD556 / FREDDIE MAC POOL FR WA4823 | 4,21 | −1,36 | 1,3785 | −0,1302 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 4,02 | 0,47 | 1,3180 | −0,0984 | ||
| US3140QNBG66 / FANNIE MAE POOL FN CB2738 | 3,97 | −0,90 | 1,2995 | −0,1161 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,93 | −0,20 | 1,2863 | −0,1052 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,74 | −1,94 | 1,2268 | −0,1237 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT / DBT (US38381LF808) | 3,69 | −0,22 | 1,2084 | −0,0992 | ||
| US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 3,63 | −1,73 | 1,1897 | −0,1174 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV / DBT (US38381LY551) | 3,42 | −1,81 | 1,1204 | −0,1117 | ||
| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,40 | 1,71 | 1,1130 | −0,0687 | ||
| US38381JRX71 / GNMA 2.5 9/16/65 POOL # | 3,14 | −0,29 | 1,0293 | −0,0849 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419ULL07) | 3,12 | −0,54 | 1,0209 | −0,0875 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,04 | 0,90 | 0,9972 | −0,0698 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,03 | 0,83 | 0,9939 | −0,0701 | ||
| US3137H4R446 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM | 3,03 | 1,54 | 0,9933 | −0,0628 | ||
| FRESB 2025-SB120 MORTGAGE TRUST FRESB 2025-SB120 A5F / ABS-MBS (US357913AA08) | 3,01 | 0,9873 | 0,9873 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,01 | 0,9865 | 0,9865 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,00 | −0,07 | 0,9832 | −0,0793 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,00 | 0,9822 | 0,9822 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,99 | 0,9802 | 0,9802 | |||
| US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP | 2,99 | 1,01 | 0,9797 | −0,0675 | ||
| US78486EAA64 / STWD 2021-LIH Mortgage Trust | 2,99 | 0,50 | 0,9791 | −0,0727 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC / DBT (US38381JX367) | 2,92 | −0,95 | 0,9576 | −0,0865 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,90 | 0,21 | 0,9513 | −0,0736 | ||
| STRU CITI 6260 LB 5.000% 03/30/2062 / DBT (BCCJ08DC1) | 2,84 | 0,9319 | 0,9319 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB / DBT (US38381MTM28) | 2,84 | 0,9319 | 0,9319 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) | 2,77 | −1,00 | 0,9064 | −0,0822 | ||
| US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 2,73 | −0,37 | 0,8935 | −0,0746 | ||
| US3140LH3S79 / FNMA >7 YR BALLOON MULTI | 2,73 | 0,8935 | 0,8935 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,56 | −1,77 | 0,8383 | −0,0830 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC / DBT (US38381JXG74) | 2,47 | −0,44 | 0,8104 | −0,0684 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) | 2,45 | −0,33 | 0,8016 | −0,0665 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-166 AB / DBT (US38381LB765) | 2,43 | −0,21 | 0,7977 | −0,0653 | ||
| US3140QKJN96 / FANNIE MAE POOL FN CB0268 | 2,43 | −1,06 | 0,7973 | −0,0727 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,28 | −0,35 | 0,7473 | −0,0626 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD / DBT (US38381JK554) | 2,24 | −0,44 | 0,7353 | −0,0620 | ||
| US05610FAB31 / BX Commercial Mortgage Trust 2022-AHP | 2,15 | 0,89 | 0,7042 | −0,0494 | ||
| US3140QLS720 / FANNIE MAE POOL FN CB1441 | 2,14 | −1,06 | 0,7017 | −0,0637 | ||
| US3137FLYU20 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1 | 2,11 | −6,00 | 0,6926 | −0,1033 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,02 | 0,75 | 0,6620 | −0,0475 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,02 | 0,6616 | 0,6616 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,01 | 0,35 | 0,6592 | −0,0502 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | −0,60 | 0,6566 | −0,0567 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,00 | 0,6554 | 0,6554 | |||
| US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,00 | 0,61 | 0,6538 | −0,0478 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,99 | 0,66 | 0,6521 | −0,0475 | ||
| FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F / ABS-MBS (US30334CAB37) | 1,98 | 1,12 | 0,6494 | −0,0440 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) | 1,97 | −0,25 | 0,6441 | −0,0531 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG / DBT (US38381LNR95) | 1,94 | −0,77 | 0,6343 | −0,0558 | ||
| US3132WRRK11 / FREDDIE MAC GOLD POOL FG WA0500 | 1,92 | −1,08 | 0,6282 | −0,0576 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) | 1,89 | −1,51 | 0,6201 | −0,0594 | ||
| US38381HP706 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC | 1,87 | −1,16 | 0,6136 | −0,0566 | ||
| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F / ABS-MBS (US35802BAF85) | 1,87 | 0,43 | 0,6132 | −0,0460 | ||
| US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 1,79 | 1,36 | 0,5876 | −0,0384 | ||
| US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | 1,79 | 1,19 | 0,5868 | −0,0394 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV / DBT (US38381JY274) | 1,77 | −1,67 | 0,5793 | −0,0569 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V / DBT (US38381MAK62) | 1,76 | −1,35 | 0,5767 | −0,0544 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-54 AC / DBT (US38381LAZ58) | 1,74 | 0,5695 | 0,5695 | |||
| US30316XAG88 / FRESB MULTIFAMILY STRUCTURED PASS THROUGH CERTIFIC FRESB 2020-SB80 A5H | 1,72 | 0,58 | 0,5646 | −0,0414 | ||
| US3137H7PH04 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1 | 1,63 | 0,55 | 0,5354 | −0,0396 | ||
| US30298WAH07 / FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F | 1,63 | −2,10 | 0,5338 | −0,0549 | ||
| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F / ABS-MBS (US35802BAE11) | 1,61 | 0,56 | 0,5287 | −0,0390 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD / DBT (US38381JEJ25) | 1,59 | −0,75 | 0,5216 | −0,0459 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,45 | 0,4736 | 0,4736 | |||
| US64972EC720 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,43 | 0,35 | 0,4681 | −0,0354 | ||
| US30320WAP41 / FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F | 1,42 | 1,28 | 0,4652 | −0,0308 | ||
| US30316AAG85 / FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H | 1,37 | 0,59 | 0,4500 | −0,0329 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,36 | −1,81 | 0,4455 | −0,0444 | ||
| US3132WWXY36 / Freddie Mac Pool | 1,34 | −0,45 | 0,4392 | −0,0370 | ||
| US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,31 | 1,78 | 0,4305 | −0,0262 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | −11,19 | 0,4291 | −0,0926 | ||
| US3140QSYT28 / FANNIE MAE POOL FN CB7021 | 1,27 | −0,08 | 0,4155 | −0,0337 | ||
| US30308LAE92 / FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H | 1,13 | 0,44 | 0,3705 | −0,0275 | ||
| US30315EAB20 / FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H | 1,12 | −3,69 | 0,3680 | −0,0446 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,09 | −1,26 | 0,3585 | −0,0337 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM / DBT (US38381MCT53) | 1,09 | −0,64 | 0,3559 | −0,0309 | ||
| US30313KAD63 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F | 1,09 | 0,37 | 0,3555 | −0,0271 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | −0,37 | 0,3549 | −0,0297 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | 0,56 | 0,3539 | −0,0260 | ||
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GCH39) | 1,08 | −0,37 | 0,3527 | −0,0297 | ||
| US38381D7X25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC | 1,06 | −0,65 | 0,3482 | −0,0300 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | −0,38 | 0,3454 | −0,0289 | ||
| US3140QMSF28 / FANNIE MAE POOL FN CB2317 | 1,05 | −1,32 | 0,3441 | −0,0324 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,04 | −0,38 | 0,3419 | −0,0288 | ||
| US3137H4C653 / FEDERAL HOME LN MTG MLT CTF GT 1.777% 10/25/2031 | 1,04 | 1,57 | 0,3401 | −0,0214 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,01 | 0,3322 | 0,3322 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,01 | 0,3319 | 0,3319 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1,01 | 0,40 | 0,3298 | −0,0246 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,01 | 0,20 | 0,3295 | −0,0254 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,00 | 0,3277 | 0,3277 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,3267 | −0,0249 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | 0,30 | 0,3259 | −0,0247 | ||
| US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | 0,99 | 0,92 | 0,3235 | −0,0226 | ||
| US64966WHA80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,99 | 0,10 | 0,3235 | −0,0256 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD / DBT (US38381L3S94) | 0,97 | −0,92 | 0,3188 | −0,0283 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,97 | −2,70 | 0,3188 | −0,0349 | ||
| US3132XGQF60 / FREDDIE MAC POOL FR WN2253 | 0,96 | 0,73 | 0,3160 | −0,0227 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG / DBT (US38381LEH15) | 0,96 | −1,44 | 0,3144 | −0,0301 | ||
| US30313KAA25 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H | 0,92 | −0,75 | 0,3022 | −0,0264 | ||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0,89 | 1,72 | 0,2909 | −0,0178 | ||
| US3137H4S840 / FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 | 0,88 | 1,51 | 0,2869 | −0,0182 | ||
| US30325WAA27 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H | 0,86 | 0,23 | 0,2823 | −0,0216 | ||
| US3132WFCL11 / FREDDIE MAC GOLD POOL FG Q41874 | 0,84 | −1,07 | 0,2737 | −0,0250 | ||
| US3140LND208 / FANNIE MAE POOL FN BT0120 | 0,83 | −0,83 | 0,2731 | −0,0241 | ||
| US3140QFJ267 / FANNIE MAE POOL FN CA7480 | 0,83 | −1,08 | 0,2712 | −0,0248 | ||
| US3140QNEC26 / FANNIE MAE POOL FN CB2830 | 0,79 | −0,50 | 0,2600 | −0,0220 | ||
| US3140QTBP36 / FANNIE MAE POOL FN CB7245 | 0,77 | −0,13 | 0,2508 | −0,0202 | ||
| US30325WAB00 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F | 0,76 | 0,80 | 0,2482 | −0,0177 | ||
| US3138WHQF23 / FANNIE MAE POOL FN AS7653 | 0,75 | −0,79 | 0,2460 | −0,0215 | ||
| US3133KL5F06 / FREDDIE MAC POOL FR RA5346 | 0,74 | −1,07 | 0,2422 | −0,0221 | ||
| US3140LAL372 / Fannie Mae Pool | 0,71 | 0,2318 | 0,2318 | |||
| US30313KAE47 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H | 0,70 | 0,87 | 0,2286 | −0,0159 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,67 | −0,15 | 0,2207 | −0,0179 | ||
| US3133KHBW51 / FREDDIE MAC POOL FR RA1853 | 0,64 | −1,08 | 0,2109 | −0,0192 | ||
| US3140QGL212 / FANNIE MAE POOL FN CA8444 | 0,64 | −1,09 | 0,2086 | −0,0190 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,58 | −0,17 | 0,1902 | −0,0155 | ||
| US34074MJ449 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,57 | 0,00 | 0,1871 | −0,0149 | ||
| US3138WHP973 / FANNIE MAE POOL FN AS7647 | 0,51 | −2,10 | 0,1686 | −0,0173 | ||
| US3140QNBH40 / FANNIE MAE POOL FN CB2739 | 0,51 | −1,17 | 0,1657 | −0,0153 | ||
| US3138WJV472 / FANNIE MAE POOL FN AS8734 | 0,50 | −0,20 | 0,1627 | −0,0131 | ||
| US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | 0,49 | 0,00 | 0,1620 | −0,0131 | ||
| US3138WJFC76 / FANNIE MAE POOL FN AS8262 | 0,46 | −0,65 | 0,1507 | −0,0130 | ||
| US6461082U35 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,46 | −0,22 | 0,1503 | −0,0122 | ||
| US92812WAY03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,46 | 0,66 | 0,1499 | −0,0109 | ||
| US6461082T61 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,45 | 0,00 | 0,1469 | −0,0118 | ||
| US92812WBA18 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,44 | −0,23 | 0,1429 | −0,0118 | ||
| US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | 0,43 | −0,69 | 0,1418 | −0,0123 | ||
| US92812WBB90 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,43 | −0,23 | 0,1401 | −0,0115 | ||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,42 | 0,1373 | 0,1373 | |||
| US3140QFJZ32 / FANNIE MAE POOL FN CA7479 | 0,41 | −1,20 | 0,1352 | −0,0126 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 0,75 | 0,1323 | −0,0093 | ||
| US64972EC803 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,37 | 0,27 | 0,1213 | −0,0094 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKN71) | 0,35 | 0,29 | 0,1150 | −0,0090 | ||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKS51) | 0,33 | 0,1092 | 0,1092 | |||
| US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | 0,33 | −2,65 | 0,1087 | −0,0118 | ||
| NEW YORK CITY HOUSING DEVELOPMENT 5.36% 08/01/2033 / DBT (BCCJ08DC1) | 0,33 | 0,1081 | 0,1081 | |||
| US6461082V18 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,33 | −0,30 | 0,1081 | −0,0090 | ||
| US3138LJJB76 / FANNIE MAE POOL FN AN5657 | 0,32 | 0,32 | 0,1032 | −0,0078 | ||
| US3138WKMJ10 / FANNIE MAE POOL FN AS9360 | 0,31 | −1,58 | 0,1024 | −0,0101 | ||
| US3138WHJ604 / FANNIE MAE POOL FN AS7484 | 0,31 | −0,65 | 0,1009 | −0,0086 | ||
| US3138WHJW39 / FANNIE MAE POOL FN AS7476 | 0,30 | −0,66 | 0,0987 | −0,0087 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKL16) | 0,30 | 0,00 | 0,0985 | −0,0078 | ||
| US3140QCPM24 / FANNIE MAE POOL FN CA4927 | 0,28 | −0,36 | 0,0906 | −0,0076 | ||
| US36194PBC77 / GINNIE MAE II POOL G2 AU1835 | 0,28 | −1,08 | 0,0905 | −0,0084 | ||
| US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009 | 0,26 | −12,12 | 0,0856 | −0,0194 | ||
| US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | 0,00 | 0,0849 | −0,0071 | ||
| US64966WHT71 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | −0,39 | 0,0844 | −0,0072 | ||
| US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | −0,77 | 0,0844 | −0,0074 | ||
| US64966WHV28 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | −1,16 | 0,0842 | −0,0075 | ||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKR78) | 0,25 | 0,0831 | 0,0831 | |||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKM98) | 0,25 | 0,00 | 0,0822 | −0,0064 | ||
| US34074MJ852 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,25 | 0,00 | 0,0821 | −0,0066 | ||
| NEW YORK CITY HOUSING DEVELOPMENT 5.34% 02/01/2033 / DBT (BCCJ08DC1) | 0,25 | 0,0819 | 0,0819 | |||
| US3140Q8JC01 / FNMA 30YR SERIES: CLASS | 0,22 | −0,45 | 0,0725 | −0,0063 | ||
| US3140Q9F329 / FANNIE MAE POOL FN CA1985 | 0,22 | −0,46 | 0,0706 | −0,0059 | ||
| US3140EVB895 / FANNIE MAE POOL FN BC0962 | 0,21 | −1,42 | 0,0682 | −0,0065 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKK33) | 0,20 | 0,00 | 0,0656 | −0,0052 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKJ69) | 0,20 | 0,00 | 0,0655 | −0,0052 | ||
| US36194N5X33 / GINNIE MAE II POOL G2 AU1762 | 0,19 | −1,58 | 0,0613 | −0,0059 | ||
| US302970AE83 / FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F | 0,16 | −30,09 | 0,0520 | −0,0281 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3H06) | 0,10 | −0,97 | 0,0336 | −0,0028 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3G23) | 0,10 | 0,00 | 0,0336 | −0,0028 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3F40) | 0,10 | −0,98 | 0,0334 | −0,0027 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3E74) | 0,10 | 0,00 | 0,0333 | −0,0027 | ||
| US34074MJ936 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,10 | 0,00 | 0,0319 | −0,0025 | ||
| US34074MJ696 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,10 | 0,00 | 0,0317 | −0,0025 | ||
| US57587GCU76 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,07 | 1,47 | 0,0226 | −0,0016 | ||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0,05 | −2,04 | 0,0160 | −0,0014 | ||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −9,24 | −3,0262 | −3,0262 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −19,20 | −6,2888 | −6,2888 |
