Mga Batayang Estadistika
Nilai Portofolio $ 908,428,660
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LMRNX - 1919 Socially Responsive Balanced Fund Class I telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 908,428,660 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMRNX - 1919 Socially Responsive Balanced Fund Class I adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Netflix, Inc. (US:NFLX) , and Amazon.com, Inc. (US:AMZN) . Posisi baru LMRNX - 1919 Socially Responsive Balanced Fund Class I meliputi: Federal National Mortgage Association (US:US3135G05Q27) , Intuitive Surgical, Inc. (US:ISRG) , United States Treasury Note/Bond (US:US9128286X38) , United States Treasury Note/Bond (US:US912810TU25) , and U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) .

LMRNX - 1919 Socially Responsive Balanced Fund Class I - 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
0.31 49.20 5.4218 1.4465
0.09 25.11 2.7671 0.9707
0.09 44.15 4.8655 0.9408
8.39 0.9250 0.9250
0.02 29.22 3.2201 0.8234
0.01 6.63 0.7309 0.7309
5.78 0.6371 0.6371
7.11 0.7838 0.3074
0.04 14.29 1.5751 0.2932
0.01 14.16 1.5601 0.2688
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
25.39 25.39 2.7982 -2.1237
0.15 30.77 3.3912 -0.5331
0.02 5.68 0.6264 -0.4976
0.03 19.82 2.1838 -0.2892
0.02 8.07 0.8898 -0.2774
0.07 9.52 1.0490 -0.1400
0.04 5.54 0.6103 -0.1305
0.13 9.02 0.9935 -0.1234
0.09 5.09 0.5607 -0.1150
0.03 8.22 0.9063 -0.1034
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
NVDA / NVIDIA Corporation 0.31 0.00 49.20 45.77 5.4218 1.4465
MSFT / Microsoft Corporation 0.09 0.00 44.15 32.51 4.8655 0.9408
AAPL / Apple Inc. 0.15 0.00 30.77 -7.63 3.3912 -0.5331
NFLX / Netflix, Inc. 0.02 0.00 29.22 43.60 3.2201 0.8234
AMZN / Amazon.com, Inc. 0.13 0.00 27.97 15.31 3.0820 0.2252
GOOGL / Alphabet Inc. 0.15 -7.30 26.30 5.65 2.8986 -0.0339
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 25.39 -39.23 25.39 -39.23 2.7982 -2.1237
AVGO / Broadcom Inc. 0.09 0.00 25.11 64.64 2.7671 0.9707
LLY / Eli Lilly and Company 0.03 0.00 19.82 -5.62 2.1838 -0.2892
CTAS / Cintas Corporation 0.08 0.00 18.51 8.44 2.0396 0.0292
PANW / Palo Alto Networks, Inc. 0.09 0.00 17.60 19.92 1.9396 0.2109
BAC / Bank of America Corporation 0.34 0.00 16.04 13.39 1.7675 0.1015
COST / Costco Wholesale Corporation 0.01 0.00 14.82 4.67 1.6328 -0.0346
V / Visa Inc. 0.04 0.00 14.37 1.31 1.5832 -0.0871
ETN / Eaton Corporation plc 0.04 0.00 14.29 31.33 1.5751 0.2932
NOW / ServiceNow, Inc. 0.01 0.00 14.16 29.14 1.5601 0.2688
BSX / Boston Scientific Corporation 0.12 -2.10 12.96 4.23 1.4282 -0.0363
CRM / Salesforce, Inc. 0.04 0.00 11.67 1.61 1.2859 -0.0667
LPLA / LPL Financial Holdings Inc. 0.03 0.00 11.17 14.63 1.2304 0.0831
SPGI / S&P Global Inc. 0.02 0.00 10.28 3.78 1.1325 -0.0339
INTU / Intuit Inc. 0.01 0.00 10.18 28.28 1.1217 0.1871
MTB / M&T Bank Corporation 0.05 0.00 10.11 8.52 1.1141 0.0169
WDAY / Workday, Inc. 0.04 0.00 9.81 2.78 1.0815 -0.0433
HD / The Home Depot, Inc. 0.03 0.00 9.79 0.04 1.0785 -0.0738
AWK / American Water Works Company, Inc. 0.07 0.00 9.52 -5.71 1.0490 -0.1400
CMG / Chipotle Mexican Grill, Inc. 0.17 0.00 9.34 11.83 1.0290 0.0455
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.13 0.00 9.02 -4.93 0.9935 -0.1234
TJX / The TJX Companies, Inc. 0.07 0.00 8.90 1.39 0.9810 -0.0532
LIN / Linde plc 0.02 0.00 8.45 0.76 0.9310 -0.0566
United States Treasury Bill / DBT (US912797PZ47) 8.39 0.9250 0.9250
SCHW / The Charles Schwab Corporation 0.09 0.00 8.25 16.57 0.9095 0.0755
CB / Chubb Limited 0.03 0.00 8.22 -4.06 0.9063 -0.1034
DHR / Danaher Corporation 0.04 0.00 8.12 -3.63 0.8947 -0.0977
TMO / Thermo Fisher Scientific Inc. 0.02 0.00 8.07 -18.52 0.8898 -0.2774
ADI / Analog Devices, Inc. 0.03 0.00 8.04 18.02 0.8856 0.0836
RGA / Reinsurance Group of America, Incorporated 0.04 0.00 7.61 0.74 0.8382 -0.0511
ROK / Rockwell Automation, Inc. 0.02 0.00 7.60 28.56 0.8375 0.1412
US3135G05Q27 / Federal National Mortgage Association 7.49 1.86 0.8258 -0.0408
WMS / Advanced Drainage Systems, Inc. 0.06 0.00 7.32 5.72 0.8071 -0.0089
United States Treasury Note/Bond / DBT (US91282CKQ32) 7.11 75.87 0.7838 0.3074
HSY / The Hershey Company 0.04 0.00 7.03 -2.98 0.7748 -0.0787
United States Treasury Note/Bond / DBT (US91282CLW90) 7.03 27.68 0.7743 0.1261
EQIX / Equinix, Inc. 0.01 0.00 6.93 -2.44 0.7635 -0.0729
ISRG / Intuitive Surgical, Inc. 0.01 6.63 0.7309 0.7309
US9128286X38 / United States Treasury Note/Bond 6.59 0.44 0.7257 -0.0465
US912810TU25 / United States Treasury Note/Bond 6.44 -1.72 0.7101 -0.0622
DAR / Darling Ingredients Inc. 0.17 0.00 6.37 21.44 0.7022 0.0842
United States Treasury Note/Bond / DBT (US912810UD80) 5.78 0.6371 0.6371
UNP / Union Pacific Corporation 0.02 0.00 5.70 -2.61 0.6285 -0.0612
UNH / UnitedHealth Group Incorporated 0.02 0.00 5.68 -40.44 0.6264 -0.4976
PEP / PepsiCo, Inc. 0.04 0.00 5.54 -11.94 0.6103 -0.1305
ODFL / Old Dominion Freight Line, Inc. 0.03 0.00 5.23 -1.90 0.5759 -0.0516
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 5.17 0.90 0.5698 -0.0339
STLD / Steel Dynamics, Inc. 0.04 0.00 5.10 2.35 0.5620 -0.0249
TRNO / Terreno Realty Corporation 0.09 0.00 5.09 -11.31 0.5607 -0.1150
United States Treasury Note/Bond / DBT (US912810TZ12) 4.76 29.98 0.5247 0.0932
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4.58 0.88 0.5049 -0.0300
US912828Z948 / United States Treasury Note/Bond 4.23 1.59 0.4658 -0.0244
Government National Mortgage Association / ABS-MBS (US38385CBM91) 4.12 -4.14 0.4545 -0.0523
Dell International LLC / EMC Corp / DBT (US24703TAP12) 4.04 1.18 0.4454 -0.0251
US87612EBP07 / Target Corp. 3.58 1.50 0.3947 -0.0210
US57636QAS30 / Mastercard Inc 3.54 1.87 0.3896 -0.0191
US9128284N73 / United States Treasury Note/Bond 3.42 0.85 0.3771 -0.0225
US78016EZT71 / Royal Bank of Canada 3.39 0.83 0.3739 -0.0225
US031162DD92 / Amgen Inc 3.32 0.88 0.3660 -0.0217
US052769AH94 / Autodesk Inc 3.31 2.54 0.3650 -0.0155
US912828U246 / United States Treasury Note/Bond 3.29 0.58 0.3627 -0.0227
US126650DV97 / CVS Health Corp 3.19 1.59 0.3515 -0.0182
US7593518852 / Reinsurance Group of America Inc 3.14 1.32 0.3462 -0.0190
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 3.08 1.21 0.3398 -0.0190
STLD / Steel Dynamics, Inc. 2.96 1.61 0.3265 -0.0169
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 2.85 2.29 0.3145 -0.0142
US9128285M81 / United States Treasury Note/Bond 2.85 0.92 0.3137 -0.0186
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2.74 -1.08 0.3017 -0.0243
Duke Energy Progress LLC / DBT (US26442UAS33) 2.73 1.00 0.3004 -0.0174
US039482AD67 / Archer-Daniels-Midland Co 2.71 1.96 0.2986 -0.0144
US20030NEC11 / Comcast Corp 2.66 1.56 0.2937 -0.0153
US89788MAD48 / Truist Financial Corp 2.62 0.85 0.2883 -0.0173
US74340XBR17 / Prologis LP 2.57 2.15 0.2828 -0.0131
US65339KBW99 / NextEra Energy Capital Holdings Inc 2.54 1.32 0.2801 -0.0153
US466313AM58 / Jabil, Inc. 2.51 0.44 0.2765 -0.0176
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.44 -0.73 0.2687 -0.0206
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.40 0.84 0.2649 -0.0158
US01748TAC53 / Allegion US Holding Co Inc 2.37 1.80 0.2614 -0.0130
Apollo Global Management Inc / DBT (US03769MAC01) 2.35 0.60 0.2594 -0.0162
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2.35 1.07 0.2593 -0.0148
US931142ET65 / Walmart, Inc. 2.35 1.73 0.2593 -0.0131
US595620AY17 / MidAmerican Energy Co 2.27 0.75 0.2501 -0.0152
US46124HAH93 / Intuit Inc 2.20 0.36 0.2428 -0.0158
US06368DH723 / Bank of Montreal 2.18 2.26 0.2398 -0.0109
US3135G06G36 / Fannie Mae 2.17 0.93 0.2392 -0.0140
US34959EAA73 / FORTINET INC 1% 03/15/2026 2.13 0.85 0.2346 -0.0141
US9128283F58 / United States Treasury Note/Bond 2.13 0.85 0.2345 -0.0140
US3135G05Y50 / Federal National Mortgage Association 2.12 1.19 0.2341 -0.0132
US3130AFFX04 / FHLB 3.25% 11-16-28 2.10 0.96 0.2310 -0.0136
US9128282A70 / United States Treasury Note/Bond 2.05 0.64 0.2263 -0.0140
US23338VAN64 / DTE Electric Co 2.02 1.20 0.2231 -0.0125
US79466LAH78 / salesforce.com Inc 1.98 1.54 0.2187 -0.0115
US22822VAV36 / Crown Castle International Corp 1.97 1.02 0.2176 -0.0126
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.95 1.93 0.2152 -0.0105
US548661DX22 / Lowe's Cos Inc 1.94 1.62 0.2142 -0.0111
US38145GAH39 / The Goldman Sachs Bond 1.81 0.44 0.1994 -0.0128
US437076CH36 / Home Depot, Inc. (The) 1.76 1.39 0.1935 -0.0105
US98419MAM29 / Xylem Inc/NY 1.69 1.38 0.1861 -0.0102
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.62 0.75 0.1787 -0.0109
US9128286A35 / United States Treasury Note/Bond 1.61 0.31 0.1774 -0.0117
US59022CAA18 / Bank of America Corp 1.60 -0.81 0.1763 -0.0136
US9128283W81 / United States Treasury Note/Bond 1.59 0.76 0.1753 -0.0107
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 1.56 0.97 0.1724 -0.0102
US74432QCH65 / Prudential Financial Inc 1.54 0.79 0.1698 -0.0103
US254687FV35 / Walt Disney Co/The 1.53 0.66 0.1685 -0.0104
US44107TAY29 / Host Hotels & Resorts LP 1.51 1.62 0.1665 -0.0086
STLD / Steel Dynamics, Inc. 1.50 1.28 0.1655 -0.0091
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.50 1.22 0.1650 -0.0092
US02079KAH05 / ALPHABET INC 0.45% 08/15/2025 1.49 0.88 0.1645 -0.0097
US375558BY84 / Gilead Sciences, Inc. 1.49 2.34 0.1638 -0.0073
US74340XBM20 / Prologis LP 1.47 1.94 0.1623 -0.0079
US036752AL74 / Anthem Inc. 1.44 1.48 0.1589 -0.0085
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 1.43 1.35 0.1578 -0.0085
US110122DQ80 / Bristol-Myers Squibb Co 1.37 1.86 0.1506 -0.0074
US172967MS77 / Citigroup Inc 1.36 1.95 0.1499 -0.0073
US693475BL85 / PNC Financial Services Group, Inc. (The) 1.35 0.15 0.1490 -0.0101
US595620AT22 / MidAmerican Energy Co 1.35 1.28 0.1487 -0.0082
UEPCN / Union Electric Company - Preferred Stock 1.34 1.28 0.1482 -0.0082
US57636QAR56 / Mastercard Inc 1.34 0.53 0.1472 -0.0092
US10112RBA14 / Boston Properties LP 1.32 1.07 0.1460 -0.0084
US38380RLV05 / Government National Mortgage Association 1.32 -0.68 0.1451 -0.0110
US00206RJX17 / AT&T Inc 1.30 0.93 0.1435 -0.0085
US91282CFV81 / United States Treasury Note/Bond 1.21 0.75 0.1332 -0.0081
US23338VAH96 / DTE Electric Co 1.20 0.34 0.1319 -0.0086
US713448FM56 / PepsiCo, Inc. 1.16 1.49 0.1279 -0.0068
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 1.16 2.12 0.1273 -0.0060
US020002BJ95 / ALLSTATE CORP 1.45% 12/15/2030 1.15 2.14 0.1262 -0.0059
US92343VFR06 / Verizon Communications Inc 1.14 1.97 0.1258 -0.0060
US855244AW96 / Starbucks Corp 1.14 1.61 0.1254 -0.0066
US00206RJY99 / AT and T INC 2.75% 06/01/2031 1.13 2.16 0.1249 -0.0058
US31359MEU36 / FNMA 1.07 0.28 0.1182 -0.0077
US882508CC69 / Texas Instruments Inc 1.06 -0.47 0.1172 -0.0087
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.04 0.10 0.1147 -0.0079
US1301ETAA03 / California Endowment/The 0.99 -3.88 0.1091 -0.0122
US00287YAM12 / AbbVie Inc 0.99 0.00 0.1087 -0.0074
Prologis LP / DBT (US74340XCK54) 0.94 -0.53 0.1037 -0.0077
US89236TJK25 / Toyota Motor Credit Corp 0.94 0.75 0.1032 -0.0062
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.93 -2.11 0.1022 -0.0094
US45905U6L39 / International Bank for Reconstruction & Development 0.93 0.22 0.1020 -0.0068
US857477BF90 / State Street Corp 0.92 1.65 0.1018 -0.0053
US023135CR56 / Amazon.com Inc 0.92 1.10 0.1016 -0.0057
US126650CL25 / CVS Health Corp 0.91 0.22 0.1002 -0.0067
US9128285J52 / United States Treasury Note/Bond 0.90 0.33 0.0993 -0.0066
US00724PAC32 / Adobe Inc 0.83 0.85 0.0911 -0.0055
US92343VER15 / Verizon Communications Inc 0.78 1.04 0.0860 -0.0050
US906548CS94 / Union Electric Co 0.77 0.53 0.0844 -0.0052
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 0.71 0.00 0.0785 -0.0054
US008252AP33 / Affiliated Managers Group Inc 0.71 1.58 0.0782 -0.0041
US110122CP17 / CORP. NOTE 0.70 1.01 0.0774 -0.0045
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.69 0.0764 0.0764
US59156RBZ01 / MetLife Inc 0.67 1.36 0.0737 -0.0041
US09247XAQ43 / BlackRock, Inc. 0.65 1.56 0.0720 -0.0037
US05351WAB90 / Avangrid Inc 0.64 1.60 0.0700 -0.0037
US20030NAF87 / Comcast Corp 0.63 1.29 0.0692 -0.0038
US36179SJS77 / Ginnie Mae II Pool 0.61 -2.38 0.0677 -0.0065
US00287YBF51 / AbbVie Inc 0.60 0.67 0.0664 -0.0040
US34531XAB01 / Ford Foundation/The 0.59 -1.84 0.0646 -0.0058
US594918BK99 / Microsoft Corp. 0.56 1.09 0.0614 -0.0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.55 1.65 0.0610 -0.0031
US06051GGC78 / Bank of America Corp 0.52 0.58 0.0576 -0.0036
US912810QA97 / United States Treas Bds Bond 0.52 -0.58 0.0571 -0.0043
US828807DE42 / Simon Property Group, L.P. 0.50 0.81 0.0552 -0.0033
US45866FAD69 / Intercontinental Exchange Inc 0.50 0.00 0.0549 -0.0038
Government National Mortgage Association / ABS-MBS (US38384DMR51) 0.49 -12.46 0.0542 -0.0120
US713448ET19 / PepsiCo Inc 0.48 0.84 0.0527 -0.0032
US00206RHJ41 / AT&T Inc 0.47 1.30 0.0514 -0.0028
US36179VPZ75 / Ginnie Mae II Pool 0.45 -3.25 0.0494 -0.0051
US09247XAP69 / BlackRock Inc 0.44 1.14 0.0488 -0.0027
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.43 0.70 0.0475 -0.0029
NTRCN / Nutrien Ltd 0.42 0.96 0.0464 -0.0027
US91324PDT66 / UnitedHealth Group Inc 0.42 -0.48 0.0458 -0.0034
US92343VES97 / Verizon Communications Inc 0.40 1.00 0.0446 -0.0025
US36179VDN73 / Ginnie Mae II Pool 0.36 -2.41 0.0401 -0.0038
US110122DE50 / Bristol-Myers Squibb Co 0.36 0.55 0.0400 -0.0025
US857477AT04 / State Street Cor Bond 0.36 0.28 0.0396 -0.0026
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 0.35 0.28 0.0389 -0.0026
US744448CS82 / Public Service Co. of Colorado 0.35 0.29 0.0384 -0.0025
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.34 0.29 0.0378 -0.0024
US373334KE00 / Georgia Power Co. 0.34 0.29 0.0377 -0.0025
US92343VEA89 / Verizon Communications Inc 0.34 1.49 0.0375 -0.0020
US92343VDU52 / Verizon Communications Inc 0.33 0.60 0.0368 -0.0023
US172967HB08 / Citigroup Inc 0.33 -0.31 0.0359 -0.0026
US126650CY46 / CVS Health Corp 0.32 2.27 0.0349 -0.0016
US375558BG78 / Gilead Sciences Inc 0.31 1.30 0.0343 -0.0020
US36179VJR24 / Ginnie Mae II Pool 0.29 -4.59 0.0322 -0.0038
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.25 1.20 0.0278 -0.0016
US855244AK58 / Starbucks Corp 0.25 0.41 0.0270 -0.0017
US912810QD37 / United States Treas Bds Bond 0.20 -0.99 0.0221 -0.0018
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 0.14 0.00 0.0155 -0.0011
US3133XGAY07 / Federal Home Loan Banks 0.14 0.00 0.0150 -0.0011
US3134A3U467 / Federal Home Loan Mortgage Corp 0.13 0.79 0.0141 -0.0009
US36179VAK61 / Ginnie Mae II Pool 0.12 -3.97 0.0134 -0.0015
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 0.10 -0.99 0.0111 -0.0009
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 0.09 -1.08 0.0102 -0.0008
US36213CZ455 / Ginnie Mae I Pool 0.04 -2.38 0.0046 -0.0004
US3128MJDS66 / Freddie Mac Gold Pool 0.03 -3.45 0.0032 -0.0003
US3128P7SE48 / Freddie Mac Gold Pool 0.03 -7.14 0.0029 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0018 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0017 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.14 0.0015 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0010 -0.0001
Ginnie Mae II Pool / ABS-MBS (US36202ELB38) 0.01 0.00 0.0010 -0.0001
US3128MJFV77 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0001
US31406EZV90 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0006 -0.0000
US31368HMY61 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31410MRR33 / Federal National Mortgage Association Pool #FN891596 0.00 0.0000 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000