Mga Batayang Estadistika
| Nilai Portofolio | $ 1,867,016,116 |
| Posisi Saat Ini | 348 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,867,016,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 adalah Edwards Lifesciences Corporation (IT:1EW) , Edwards Lifesciences Corporation (IT:1EW) , Ginnie Mae (US:US21H0426799) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , and Edwards Lifesciences Corporation (IT:1EW) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 meliputi: Edwards Lifesciences Corporation (IT:1EW) , Edwards Lifesciences Corporation (IT:1EW) , Ginnie Mae (US:US21H0426799) , Edwards Lifesciences Corporation (IT:1EW) , and Edwards Lifesciences Corporation (IT:1EW) .
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 |
|---|---|---|---|---|
| 110.96 | 8.0810 | 4.5269 | ||
| 55.65 | 55.64 | 4.0522 | 2.8776 | |
| 37.18 | 2.7082 | 1.6462 | ||
| 26.99 | 1.9660 | 1.1726 | ||
| 12.69 | 0.9244 | 0.9244 | ||
| 71.78 | 5.2277 | 0.8577 | ||
| 8.88 | 0.6469 | 0.6469 | ||
| 6.92 | 0.5042 | 0.5042 | ||
| 15.50 | 1.1288 | 0.4025 | ||
| 47.04 | 3.4256 | 0.2562 |
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 |
|---|---|---|---|---|
| 32.33 | 2.3546 | -5.7148 | ||
| 43.52 | 3.1694 | -3.2972 | ||
| 88.79 | 6.4666 | -1.6145 | ||
| 16.62 | 1.2104 | -1.0363 | ||
| 15.03 | 1.0949 | -0.6071 | ||
| -7.17 | -0.5225 | -0.5225 | ||
| 4.00 | 0.2913 | -0.4659 | ||
| 0.03 | 0.0023 | -0.3932 | ||
| 6.00 | 0.4371 | -0.2388 | ||
| 9.52 | 0.6937 | -0.1977 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 1EW / Edwards Lifesciences Corporation | 110.96 | 258.79 | 8.0810 | 4.5269 | |||||
| 1EW / Edwards Lifesciences Corporation | 88.79 | -19.98 | 6.4666 | -1.6145 | |||||
| US21H0426799 / Ginnie Mae | 71.78 | 88.77 | 5.2277 | 0.8577 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 55.65 | 241.63 | 55.64 | 241.63 | 4.0522 | 2.8776 | |||
| 1EW / Edwards Lifesciences Corporation | 47.04 | 8.08 | 3.4256 | 0.2562 | |||||
| 1EW / Edwards Lifesciences Corporation | 43.52 | -50.99 | 3.1694 | -3.2972 | |||||
| US21H0406734 / Ginnie Mae | 37.18 | 302.42 | 2.7082 | 1.6462 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 32.33 | -64.50 | 2.3546 | -5.7148 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 26.99 | 291.03 | 1.9660 | 1.1726 | |||||
| US01F0306781 / UMBS TBA | 23.36 | 76.95 | 1.7012 | 0.2053 | |||||
| US3136B1K865 / FNMA ACES, Series 2018-M7, Class A2 | 21.59 | 0.24 | 1.5723 | 0.0191 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19.48 | -2.23 | 1.4189 | -0.0181 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 18.92 | -1.41 | 1.3781 | -0.0060 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 18.70 | -1.38 | 1.3621 | -0.0056 | |||||
| FNMA_25-12 / ABS-CBDO (US3136BVHZ45) | 18.56 | -2.47 | 1.3518 | -0.0208 | |||||
| FHLMC_5513 / ABS-CBDO (US3137HKF336) | 18.03 | -4.14 | 1.3133 | -0.0433 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.39 | -2.89 | 1.2669 | -0.0250 | |||||
| US3140KQWW72 / FNMA 30YR UMBS | 16.97 | -2.76 | 1.2362 | -0.0226 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.78 | -3.10 | 1.2225 | -0.0267 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 16.62 | -14.98 | 1.2104 | -1.0363 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.42 | -1.66 | 1.1957 | -0.0083 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.18 | -1.29 | 1.1785 | -0.0036 | |||||
| FHLMC_5532 / ABS-CBDO (US3137HKPN86) | 15.50 | 53.90 | 1.1288 | 0.4025 | |||||
| US21H0306744 / Ginnie Mae | 15.03 | 1.52 | 1.0949 | -0.6071 | |||||
| US3140XHWG86 / FNMA 30YR UMBS SUPER | 14.98 | -2.80 | 1.0908 | -0.0204 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.58 | -5.31 | 1.0620 | -0.0485 | |||||
| US3140X7W881 / FNMA 30YR UMBS SUPER | 14.39 | -2.49 | 1.0480 | -0.0162 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.14 | -1.90 | 1.0300 | -0.0097 | |||||
| FNMA_25-6 / ABS-CBDO (US3136BU3V01) | 14.09 | -4.98 | 1.0260 | -0.0432 | |||||
| US3140XCTR91 / FNMA 30YR UMBS SUPER | 13.89 | -3.40 | 1.0118 | -0.0254 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.67 | -2.81 | 0.9954 | -0.0188 | |||||
| US3133KMEM38 / FHLMC 30YR UMBS | 13.39 | -2.30 | 0.9755 | -0.0132 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.01 | -4.44 | 0.9477 | -0.0344 | |||||
| US3132DMES08 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 12.83 | -1.96 | 0.9345 | -0.0094 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.78 | -2.41 | 0.9310 | -0.0137 | |||||
| US3140LTFM14 / FNMA 30YR UMBS | 12.71 | -3.09 | 0.9256 | -0.0201 | |||||
| FHLMC_5548 / ABS-CBDO (US3137HLJQ64) | 12.69 | 0.9244 | 0.9244 | ||||||
| US3140L0PD35 / FNCL UMBS 2.5 BR2219 08-01-51 | 12.62 | -3.96 | 0.9194 | -0.0285 | |||||
| US3140XAVV10 / FNMA 30YR UMBS SUPER | 12.58 | -2.54 | 0.9162 | -0.0147 | |||||
| US3132DP3S50 / FED HM LN PC POOL SD2609 FR 12/52 FIXED 3.5 | 12.24 | -2.82 | 0.8912 | -0.0169 | |||||
| US3133KM4G79 / Freddie Mac Pool | 12.13 | -3.68 | 0.8837 | -0.0248 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.71 | -4.32 | 0.8525 | -0.0298 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.69 | -6.26 | 0.8517 | -0.0480 | |||||
| US3140M7PU92 / Fannie Mae Pool | 11.33 | -1.92 | 0.8254 | -0.0080 | |||||
| US3132D6NT37 / Freddie Mac Pool | 10.83 | -2.88 | 0.7888 | -0.0154 | |||||
| US3140QNQE53 / FANNIE MAE POOL UMBS P#CB3152 2.00000000 | 10.54 | -1.84 | 0.7676 | -0.0067 | |||||
| NRZT_25-NQM1 / ABS-CBDO (US64832DAC56) | 10.43 | -1.67 | 0.7598 | -0.0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.39 | -0.48 | 0.7566 | 0.0038 | |||||
| US3132DVMC62 / FHLMC 30YR UMBS SUPER | 10.24 | -2.52 | 0.7460 | -0.0118 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.85 | -1.61 | 0.7172 | -0.0046 | |||||
| GNMA 30YR / ABS-CBDO (US3622ADRD27) | 9.81 | -1.05 | 0.7141 | -0.0005 | |||||
| US3140QCYW05 / FNMA 30YR UMBS | 9.75 | -1.82 | 0.7100 | -0.0061 | |||||
| ARES_19-52A / ABS-MBS (US04009AAW09) | 9.52 | -22.94 | 0.6937 | -0.1977 | |||||
| US3140QSFA48 / FNMA 30YR UMBS | 9.48 | -1.84 | 0.6902 | -0.0061 | |||||
| US3132DM2M62 / Freddie Mac Pool | 9.44 | -0.41 | 0.6874 | 0.0039 | |||||
| US3617UVEL64 / GNMA2 30YR | 9.36 | -2.44 | 0.6818 | -0.0102 | |||||
| US3140X8LC94 / FNMA 30YR UMBS SUPER | 9.35 | -3.62 | 0.6808 | -0.0187 | |||||
| COLT_24-7 / ABS-CBDO (US19688YAA29) | 9.35 | -3.94 | 0.6807 | -0.0210 | |||||
| OBX_25-NQM2 / ABS-CBDO (US67120VAA35) | 9.31 | -5.24 | 0.6778 | -0.0305 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.14 | -2.49 | 0.6654 | -0.0103 | |||||
| RCO_25-1 / ABS-CBDO (US75523XAA54) | 9.05 | -9.16 | 0.6589 | -0.0593 | |||||
| US3133A13X83 / FHLMC 30YR UMBS | 9.05 | -1.74 | 0.6589 | -0.0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.93 | -1.13 | 0.6501 | -0.0010 | |||||
| US3140MP6G14 / FNMA 30YR UMBS | 8.92 | -1.43 | 0.6494 | -0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.88 | 0.6469 | 0.6469 | ||||||
| FHLMC_5513 / ABS-CBDO (US3137HKF252) | 8.78 | -3.81 | 0.6393 | -0.0189 | |||||
| US3140QNTX08 / UMBS, 30 Year | 8.65 | -2.34 | 0.6301 | -0.0088 | |||||
| GNMA_24-80 / ABS-CBDO (US38384NMS17) | 8.53 | -4.40 | 0.6214 | -0.0222 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 8.32 | 0.71 | 0.6057 | 0.0102 | |||||
| US3140XGYK97 / FNMA 15YR UMBS SUPER | 8.22 | -2.81 | 0.5990 | -0.0113 | |||||
| STACR _19-CS02 / ABS-CBDO (US3137G0VY20) | 8.10 | 2.10 | 0.5902 | 0.0178 | |||||
| US3132DVLR41 / FR SD7536 | 8.04 | -2.70 | 0.5852 | -0.0104 | |||||
| US55819BBA70 / MDPK_15-18A | 8.01 | 0.04 | 0.5831 | 0.0059 | |||||
| US3140XAZ880 / FNMA UMBS, 30 Year | 7.93 | -2.65 | 0.5774 | -0.0099 | |||||
| BX_24-SLCT / ABS-MBS (US12433JAA88) | 7.76 | -0.15 | 0.5651 | 0.0047 | |||||
| US3132E0NY42 / FHLMC 30YR UMBS SUPER | 7.68 | -3.46 | 0.5595 | -0.0144 | |||||
| FHLMC_5517 / ABS-CBDO (US3137HKNH37) | 7.68 | -3.92 | 0.5590 | -0.0171 | |||||
| US3136B0YQ38 / Federal National Mortgage Association (FNMA) | 7.45 | -1.84 | 0.5429 | -0.0048 | |||||
| FNMA_25-10 / ABS-CBDO (US3136BUS689) | 7.35 | -5.54 | 0.5353 | -0.0258 | |||||
| US3132DQWP70 / Freddie Mac Pool | 7.27 | -1.70 | 0.5292 | -0.0039 | |||||
| AOMT_25-1 / ABS-CBDO (US034934AA73) | 7.02 | -2.80 | 0.5116 | -0.0095 | |||||
| FNMA_25-16 / ABS-CBDO (US3136BU5N66) | 6.92 | 0.5042 | 0.5042 | ||||||
| US3622ACH376 / GNMA2 30YR PLATINUM | 6.92 | -3.75 | 0.5042 | -0.0145 | |||||
| US3140Q8KK08 / Fannie Mae Pool | 6.87 | -3.13 | 0.5000 | -0.0111 | |||||
| US3128M9LT76 / FGOLD 30YR GIANT | 6.77 | -2.37 | 0.4930 | -0.0070 | |||||
| US3133KNWX73 / FHLMC 30YR UMBS | 6.74 | -2.11 | 0.4908 | -0.0057 | |||||
| PAID_25-1 / ABS-MBS (US69544NAB38) | 6.54 | -0.11 | 0.4766 | 0.0041 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.52 | -4.02 | 0.4747 | -0.0150 | |||||
| US3140XFPZ84 / FNMA 30YR UMBS SUPER | 6.34 | -2.24 | 0.4618 | -0.0059 | |||||
| GNMA_25-39 / ABS-CBDO (US38385EZR88) | 6.33 | 0.70 | 0.4607 | 0.0077 | |||||
| MSRM_25-NQM1 / ABS-CBDO (US617932AA69) | 6.25 | -4.88 | 0.4553 | -0.0187 | |||||
| BX_25-BIO3 / ABS-MBS (US123911AA71) | 6.16 | 0.59 | 0.4489 | 0.0070 | |||||
| US3617VEBM41 / GNMA2 30YR | 6.10 | -1.58 | 0.4445 | -0.0027 | |||||
| PAID_24-11 / ABS-MBS (US69544AAA34) | 6.00 | -35.96 | 0.4371 | -0.2388 | |||||
| US3136BDR422 / FNMA_21-3 | 5.96 | -0.62 | 0.4343 | 0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.91 | -11.81 | 0.4307 | -0.0529 | |||||
| US3140L3K269 / FNMA 30YR UMBS | 5.82 | -1.14 | 0.4240 | -0.0007 | |||||
| US3140H4B940 / FANNIE MAE POOL FN BJ2763 | 5.70 | -4.28 | 0.4149 | -0.0143 | |||||
| US3132DMYZ21 / FREDDIE MAC POOL UMBS P#SD0728 2.50000000 | 5.68 | -2.19 | 0.4135 | -0.0052 | |||||
| US3138MFSX64 / FNMA 30YR | 5.43 | -4.40 | 0.3957 | -0.0142 | |||||
| US3140QB4E50 / 3% 01 Oct 2049 | 5.40 | -1.91 | 0.3931 | -0.0037 | |||||
| US3138EKRC14 / FNMA 30YR | 5.36 | -3.07 | 0.3906 | -0.0085 | |||||
| US3138XUSP88 / FNMA 30YR | 5.33 | -0.93 | 0.3885 | 0.0002 | |||||
| GNMA_24-80 / ABS-CBDO (US38384NMT99) | 5.33 | -8.03 | 0.3878 | -0.0297 | |||||
| US69702HAE80 / PSTAT_21-4A | 5.25 | 0.00 | 0.3827 | 0.0037 | |||||
| CROSS_25-H1 / ABS-CBDO (US22758NAA54) | 5.24 | -3.23 | 0.3814 | -0.0089 | |||||
| US3140X8QL49 / FNMA 30YR UMBS SUPER | 5.16 | -3.35 | 0.3759 | -0.0092 | |||||
| VSTA_24-CES3 / ABS-CBDO (US92841WAB54) | 5.04 | -0.02 | 0.3670 | 0.0035 | |||||
| US3133BE5A70 / Freddie Mac Pool | 5.02 | -2.03 | 0.3653 | -0.0039 | |||||
| US83609YAE68 / Sounds Point CLO IV-R LTD 2.89 | 5.01 | -0.06 | 0.3645 | 0.0034 | |||||
| US3140LPPK26 / FNMA 15YR UMBS | 5.00 | -3.30 | 0.3644 | -0.0088 | |||||
| VCAT_25-NPL2 / ABS-CBDO (US92243PAA66) | 4.97 | -8.56 | 0.3616 | -0.0300 | |||||
| GNMA_24-126 / ABS-CBDO (US38384UXN44) | 4.84 | -1.45 | 0.3523 | -0.0017 | |||||
| US3140X5AK90 / FNMA 15YR UMBS SUPER | 4.79 | -4.08 | 0.3490 | -0.0113 | |||||
| EFMT_25-NQM1 / ABS-CBDO (US26846CAA45) | 4.71 | -5.06 | 0.3431 | -0.0147 | |||||
| US3140KGWJ89 / FNMA 30YR UMBS | 4.69 | -3.14 | 0.3417 | -0.0076 | |||||
| US74333YAA64 / PROG_22-SFR1 | 4.65 | 1.66 | 0.3387 | 0.0088 | |||||
| US3132HPRZ98 / FHLMC GOLD 30YR | 4.63 | -3.90 | 0.3373 | -0.0103 | |||||
| US3132ADVT26 / Freddie Mac Pool | 4.57 | -2.31 | 0.3328 | -0.0046 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.33 | -2.61 | 0.3157 | -0.0053 | |||||
| US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates | 4.31 | 0.30 | 0.3139 | 0.0040 | |||||
| STACR_20-CS01 / ABS-CBDO (US3137G0WL99) | 4.20 | -26.35 | 0.3062 | -0.1055 | |||||
| US03767CAD20 / APID_17-28A | 4.13 | 0.07 | 0.3009 | 0.0032 | |||||
| US3140Q8V286 / Fannie Mae Pool | 4.10 | -1.65 | 0.2989 | -0.0021 | |||||
| US3138WDN647 / UMBS, 30 Year | 4.09 | -0.68 | 0.2980 | 0.0009 | |||||
| US31335AH438 / FHLMC GOLD 30YR GIANT | 4.08 | -1.21 | 0.2969 | -0.0007 | |||||
| PAID_25-1 / ABS-MBS (US69544NAA54) | 4.00 | -61.90 | 0.2913 | -0.4659 | |||||
| NYMT_25-R1 / ABS-CBDO (US67120XAA90) | 3.92 | -33.05 | 0.2852 | -0.1366 | |||||
| GNMA_23-24 / ABS-CBDO (US38383WCS35) | 3.85 | -0.16 | 0.2803 | 0.0023 | |||||
| GNMA_24-30 / ABS-CBDO (US38384JTX27) | 3.82 | -24.12 | 0.2785 | -0.0849 | |||||
| US38381YHN76 / GNMA_19-97 | 3.80 | -2.29 | 0.2767 | -0.0037 | |||||
| US3132L6SJ11 / FHLMC GOLD 30YR CASH ISSUANCE | 3.48 | -0.83 | 0.2537 | 0.0004 | |||||
| US3132H3F737 / FHLMC GOLD 30YR LTV >125 | 3.48 | -3.04 | 0.2535 | -0.0053 | |||||
| US31417G2X30 / FNMA 30YR | 3.48 | -2.06 | 0.2534 | -0.0027 | |||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 3.21 | -0.80 | 0.2339 | 0.0005 | |||||
| US3132GRSU67 / FHLMC GOLD 30YR | 3.20 | -0.84 | 0.2333 | 0.0004 | |||||
| US36179TV774 / Ginnie Mae II Pool | 3.17 | -2.61 | 0.2308 | -0.0039 | |||||
| PAID_24-11 / ABS-MBS (US69544AAB17) | 3.11 | 0.03 | 0.2264 | 0.0023 | |||||
| US31335ATX62 / FHLMC GOLD 30YR GIANT | 3.09 | -6.78 | 0.2253 | -0.0140 | |||||
| GNMA_24-159 / ABS-CBDO (US38384YAN13) | 3.08 | 1.05 | 0.2244 | 0.0045 | |||||
| GNMA_24-197 / ABS-CBDO (US38385BEL09) | 3.08 | 6.72 | 0.2243 | 0.0161 | |||||
| US3132DNTS26 / FHLMC 30YR UMBS SUPER | 2.96 | -1.92 | 0.2159 | -0.0021 | |||||
| US3140XBPM67 / FNMA 15YR UMBS SUPER | 2.92 | -2.50 | 0.2127 | -0.0034 | |||||
| US3132J6PZ18 / FHLMC GOLD 30YR | 2.91 | -5.93 | 0.2116 | -0.0111 | |||||
| US12546YAA91 / CHNGE_22-2 | 2.78 | -2.35 | 0.2025 | -0.0028 | |||||
| US3140XNEM25 / FNMA 30YR UMBS SUPER | 2.77 | -0.89 | 0.2020 | 0.0002 | |||||
| US38382MZP75 / GNMA_21-8 | 2.77 | -4.02 | 0.2019 | -0.0064 | |||||
| US14310GAU40 / CGMS_13-3A | 2.75 | 0.00 | 0.2004 | 0.0020 | |||||
| US17030JAA43 / CHNGE_22-1 | 2.48 | -2.97 | 0.1808 | -0.0037 | |||||
| GNMA_24-197 / ABS-CBDO (US38385BDH06) | 2.40 | 6.56 | 0.1751 | 0.0124 | |||||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 2.39 | 15.77 | 0.1738 | 0.0251 | |||||
| US36169KAC09 / GCAT_22-NQM2 | 2.36 | -1.58 | 0.1722 | -0.0011 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 2.33 | 0.65 | 0.1697 | 0.0027 | |||||
| US3128M82S22 / FGOLD 30YR GIANT | 2.32 | -4.09 | 0.1690 | -0.0054 | |||||
| US3140F5QZ92 / FNMA 30YR | 2.31 | -1.66 | 0.1684 | -0.0012 | |||||
| GNMA_24-184 / ABS-CBDO (US38384XH977) | 2.20 | 7.78 | 0.1604 | 0.0130 | |||||
| US3137FYZH21 / FHLMC_5104 | 2.20 | -2.27 | 0.1603 | -0.0021 | |||||
| US3132M8QG46 / FHLMC GOLD 30YR | 2.20 | -0.77 | 0.1601 | 0.0004 | |||||
| US3140H1WH96 / Fannie Mae Pool | 2.20 | -1.48 | 0.1599 | -0.0009 | |||||
| US78432BAD10 / SGR_19-3 | 2.16 | -1.01 | 0.1575 | -0.0000 | |||||
| US17030AAA34 / CHNGE_23-3 | 2.16 | -16.42 | 0.1572 | -0.0290 | |||||
| US3138WACJ48 / FNMA 30YR | 2.16 | -5.61 | 0.1570 | -0.0077 | |||||
| GNMA_23-113 / ABS-CBDO (US38384CZJ16) | 2.14 | -7.37 | 0.1557 | -0.0108 | |||||
| US3140GWP807 / FNMA 30YR | 2.11 | -2.18 | 0.1536 | -0.0019 | |||||
| US38380VU337 / GNMA, Series 2018-36, Class SG | 2.09 | -0.76 | 0.1525 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.04 | 0.1487 | 0.1487 | ||||||
| GNMA_21-117B / ABS-CBDO (US38382WDY03) | 2.03 | -0.97 | 0.1481 | -0.0000 | |||||
| US38382J3F18 / GNMA_20-138 | 2.03 | -0.93 | 0.1480 | 0.0001 | |||||
| US3132XTA815 / FHLMC GOLD 30YR | 2.02 | -0.78 | 0.1474 | 0.0003 | |||||
| GNMA_23-100 / ABS-CBDO (US38384B4K47) | 2.02 | 32.59 | 0.1473 | 0.0373 | |||||
| US31417FBK30 / FNMA 30YR | 2.01 | -1.86 | 0.1462 | -0.0013 | |||||
| US3132WMK860 / FHLMC GOLD 30YR | 1.97 | -0.20 | 0.1432 | 0.0011 | |||||
| US38383YEB48 / GNMA_22-152 | 1.94 | 1.31 | 0.1412 | 0.0032 | |||||
| US38382MVH95 / GNMA_21-8 | 1.93 | -0.87 | 0.1404 | 0.0001 | |||||
| FHLMC_5345 / ABS-CBDO (US3137HAQZ26) | 1.89 | 3.12 | 0.1373 | 0.0055 | |||||
| US3140HLSY35 / FNMA 30YR | 1.88 | -0.27 | 0.1366 | 0.0010 | |||||
| US38382MRY74 / GNMA_20-191 | 1.87 | -0.85 | 0.1362 | 0.0002 | |||||
| PAID_24-6 / ABS-MBS (US69548KAB52) | 1.86 | -13.06 | 0.1354 | -0.0188 | |||||
| FNMA_25-45 / ABS-CBDO (US3136BWEY89) | 1.85 | 0.1347 | 0.1347 | ||||||
| US38382JK396 / GNMA_20-133 | 1.84 | -0.43 | 0.1341 | 0.0007 | |||||
| US36241L6V37 / GNMA | 1.83 | -2.19 | 0.1333 | -0.0016 | |||||
| US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL | 1.80 | -2.07 | 0.1310 | -0.0014 | |||||
| US3136AXV440 / FNMA_17-72 | 1.79 | -3.30 | 0.1300 | -0.0031 | |||||
| US3138YY6Q13 / FNMA 30YR | 1.75 | -0.79 | 0.1277 | 0.0002 | |||||
| US38382WZT79 / GNMA_21-146 | 1.75 | -5.66 | 0.1275 | -0.0063 | |||||
| US3137FTHL40 / FHLMC, REMIC, Series 4983, Class SY | 1.75 | -0.46 | 0.1272 | 0.0007 | |||||
| US3132QWH776 / FHLMC GOLD 30YR | 1.74 | -4.03 | 0.1265 | -0.0040 | |||||
| MPOWR_24-A / ABS-MBS (US62476DAA46) | 1.71 | -9.77 | 0.1245 | -0.0122 | |||||
| US38383D3X41 / GNMA_21-228 | 1.70 | -2.81 | 0.1236 | -0.0023 | |||||
| US38381WR677 / GNMA_19-92 | 1.69 | 2.55 | 0.1233 | 0.0042 | |||||
| US38383A6G45 / GNMA_21-161 | 1.66 | 0.42 | 0.1210 | 0.0018 | |||||
| GNMA_23-65 / ABS-CBDO (US38384AGV98) | 1.63 | -1.98 | 0.1188 | -0.0013 | |||||
| US38383CQ529 / GNMA_21-175 | 1.63 | -4.13 | 0.1184 | -0.0038 | |||||
| US38384B4H18 / GNMA_23-100 | 1.62 | -3.80 | 0.1180 | -0.0034 | |||||
| US38382WEG87 / GNMA, Series 2021-117, Class ES | 1.61 | -0.50 | 0.1170 | 0.0005 | |||||
| US38382MT748 / GNMA_21-1 | 1.60 | -3.20 | 0.1169 | -0.0026 | |||||
| US38382RT812 / GNMA_21-67 | 1.57 | -6.21 | 0.1144 | -0.0064 | |||||
| US38382P4J85 / GNMA_21-46 | 1.57 | 2.35 | 0.1143 | 0.0037 | |||||
| US3136BBRM67 / FNMA_20-55 | 1.53 | -1.61 | 0.1114 | -0.0007 | |||||
| GNMA_23-17 / ABS-CBDO (US38383VJ748) | 1.51 | -9.97 | 0.1099 | -0.0109 | |||||
| MELLO_24-SD1 / ABS-CBDO (US58550DAD57) | 1.51 | 1.14 | 0.1097 | 0.0023 | |||||
| GNMA_23-17 / ABS-CBDO (US38383VC891) | 1.49 | 4.33 | 0.1088 | 0.0055 | |||||
| US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 | 1.49 | 0.95 | 0.1088 | 0.0021 | |||||
| US3137H06M50 / FHLMC_5105 | 1.49 | -1.91 | 0.1085 | -0.0010 | |||||
| US38382XTC91 / GNMA_21-142 | 1.48 | -5.32 | 0.1077 | -0.0049 | |||||
| FNMA_23-34 / ABS-CBDO (US3136BQER60) | 1.44 | -0.07 | 0.1046 | 0.0010 | |||||
| PAID_24-5 / ABS-MBS (US69544LAC54) | 1.43 | -14.10 | 0.1043 | -0.0160 | |||||
| US38382MJ913 / GNMA_21-1 | 1.42 | -0.91 | 0.1033 | 0.0001 | |||||
| US36202FJR82 / Ginnie Mae II Pool | 1.42 | -2.55 | 0.1032 | -0.0017 | |||||
| US17323TAG58 / CMLTI_15-RP2 | 1.40 | -3.97 | 0.1023 | -0.0032 | |||||
| GNMA_22-126 / ABS-CBDO (US38383TX321) | 1.33 | 2.08 | 0.0968 | 0.0029 | |||||
| FHLMC_5371 / ABS-CBDO (US3137HBDP63) | 1.31 | 3.48 | 0.0954 | 0.0041 | |||||
| GNMA_24-79 / ABS-CBDO (US38384PDH01) | 1.31 | -0.38 | 0.0952 | 0.0006 | |||||
| GNMA_23-141 / ABS-CBDO (US38384EE685) | 1.28 | -2.22 | 0.0932 | -0.0011 | |||||
| US3132Y0TM22 / FHLMC GOLD 30YR | 1.27 | -5.35 | 0.0928 | -0.0043 | |||||
| GNMA_22-135 / ABS-CBDO (US38383URE28) | 1.27 | -0.16 | 0.0926 | 0.0008 | |||||
| US31416CEZ59 / FANNIE MAE POOL UMBS P#995752 4.50000000 | 1.27 | -2.23 | 0.0926 | -0.0012 | |||||
| US3138APDX30 / FNMA 30YR | 1.27 | -0.70 | 0.0924 | 0.0002 | |||||
| US3136BAPQ17 / FNMA_20-40 | 1.26 | 3.03 | 0.0918 | 0.0035 | |||||
| US3136BGJP77 / FNMA_21-54 | 1.26 | -2.48 | 0.0917 | -0.0014 | |||||
| FHLMC_5547 / ABS-CBDO (US3137HLW248) | 1.25 | 0.0911 | 0.0911 | ||||||
| US38384EUV54 / GNMA CMO IO | 1.25 | -3.47 | 0.0911 | -0.0024 | |||||
| US38382X7G48 / GNMA_21-158 | 1.22 | -2.40 | 0.0890 | -0.0013 | |||||
| US95001CAG78 / Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.20 | -17.66 | 0.0876 | -0.0178 | |||||
| US38384CG296 / GNMA_23-115 | 1.20 | -1.72 | 0.0874 | -0.0007 | |||||
| US3140Q7HV27 / Fannie Mae Pool | 1.15 | -4.88 | 0.0838 | -0.0035 | |||||
| US38383T7W77 / GNMA_22-128 | 1.14 | 2.33 | 0.0831 | 0.0027 | |||||
| US3137H4PH72 / FHLMC_5177 | 1.13 | -5.62 | 0.0821 | -0.0040 | |||||
| US3138APEV64 / FNMA 15YR | 1.11 | -14.67 | 0.0809 | -0.0130 | |||||
| US3132GVBR24 / FHLMC GOLD 30YR | 1.09 | -0.73 | 0.0796 | 0.0002 | |||||
| US38381RDN61 / GNMA, Series 2019-22, Class SM | 1.09 | -0.55 | 0.0794 | 0.0004 | |||||
| US3137FU6V15 / FHLMC_4993 | 1.08 | 3.24 | 0.0790 | 0.0032 | |||||
| US31573TAD00 / EFMT_19-2 | 1.08 | 1.12 | 0.0789 | 0.0017 | |||||
| GNMA_22-190 / ABS-CBDO (US38383LAU44) | 1.07 | -12.61 | 0.0783 | -0.0104 | |||||
| US38381VBU35 / GNMA_19-52 | 1.07 | 4.09 | 0.0778 | 0.0037 | |||||
| US3140JAEQ73 / FNMA 15YR | 1.07 | -9.28 | 0.0776 | -0.0071 | |||||
| GNMA_24-64 / ABS-CBDO (US38384MJC29) | 1.06 | -2.47 | 0.0775 | -0.0012 | |||||
| US3136BFNK51 / FNMA_21-13 | 1.05 | -1.41 | 0.0763 | -0.0004 | |||||
| US38382WCZ86 / GNMA_21-122 | 1.03 | -4.44 | 0.0753 | -0.0027 | |||||
| US38382J3D69 / GNMA_20-138 | 0.99 | -1.98 | 0.0721 | -0.0007 | |||||
| US3138W2WF82 / FNMA 15YR | 0.98 | -8.87 | 0.0711 | -0.0062 | |||||
| US38382HLX60 / GNMA_20-125 | 0.97 | 0.83 | 0.0704 | 0.0012 | |||||
| US38381YRF33 / GNMA, Series 2019-117, Class SA | 0.94 | 0.11 | 0.0686 | 0.0008 | |||||
| US38382NEY94 / GNMA_21-27 | 0.94 | -1.15 | 0.0686 | -0.0001 | |||||
| US3136B45D69 / FNMA_19-33 | 0.92 | 1.32 | 0.0672 | 0.0015 | |||||
| US3132M9BR49 / Freddie Mac Gold Pool | 0.91 | -1.83 | 0.0666 | -0.0006 | |||||
| US38382XG742 / GNMA_21-159 | 0.91 | -3.93 | 0.0659 | -0.0021 | |||||
| US3128M7N772 / FGOLD 30YR GIANT | 0.86 | -4.76 | 0.0627 | -0.0025 | |||||
| US3136B5LE32 / FNMA_19-34 | 0.85 | -0.59 | 0.0619 | 0.0003 | |||||
| US3137FTRP44 / FHLMC_4987 | 0.84 | 3.08 | 0.0611 | 0.0024 | |||||
| GNMA_23-140 / ABS-CBDO (US38384EUC73) | 0.84 | -4.23 | 0.0610 | -0.0021 | |||||
| US38382FB864 / GNMA_20-79 | 0.78 | -11.12 | 0.0565 | -0.0065 | |||||
| US3138MGWB71 / FNMA 30YR | 0.76 | -8.30 | 0.0555 | -0.0044 | |||||
| GNMA_20-77 / ABS-CBDO (US38382FAH73) | 0.75 | 14.33 | 0.0547 | 0.0074 | |||||
| US3136AQC576 / Fannie Mae REMICS | 0.75 | 2.60 | 0.0546 | 0.0018 | |||||
| GNMA_24-95 / ABS-CBDO (US38384P6F26) | 0.74 | 6.14 | 0.0541 | 0.0036 | |||||
| US38382HGQ74 / GNMA_20-104 | 0.73 | 3.24 | 0.0534 | 0.0022 | |||||
| US38383WJ316 / GNMA_23-47 | 0.73 | 4.87 | 0.0533 | 0.0029 | |||||
| US3136AS2T28 / FNMA_16-42 | 0.73 | 1.39 | 0.0531 | 0.0013 | |||||
| US38380NPW38 / GNMA_19-131 | 0.71 | -1.66 | 0.0517 | -0.0003 | |||||
| US126407AB17 / CSMC_21-NQM1 | 0.67 | -3.72 | 0.0490 | -0.0014 | |||||
| US3132GFYE14 / FHLMC GOLD 30YR | 0.66 | -0.75 | 0.0481 | 0.0002 | |||||
| US31325UVQ65 / FHLMC_318 | 0.62 | 2.82 | 0.0452 | 0.0017 | |||||
| US3136AWY842 / FNMA_17-51 | 0.60 | -3.98 | 0.0439 | -0.0014 | |||||
| US38384BAE11 / GNMA_23-81 | 0.59 | 7.08 | 0.0430 | 0.0032 | |||||
| US31417BFG77 / FNMA 15YR | 0.59 | -18.08 | 0.0430 | -0.0089 | |||||
| US3136AU5X58 / FNMA_17-3 | 0.59 | 1.03 | 0.0428 | 0.0008 | |||||
| US38381T2U86 / GNMA_19-43 | 0.57 | -1.38 | 0.0416 | -0.0002 | |||||
| US3137BQMD65 / FHLMC_4594 | 0.53 | 2.14 | 0.0383 | 0.0012 | |||||
| US36168AAA79 / GCAT_21-CM1 | 0.49 | -2.96 | 0.0359 | -0.0007 | |||||
| US3136AXU525 / FNMA_17-72 | 0.48 | 9.66 | 0.0348 | 0.0033 | |||||
| US38381ANK87 / GNMA_18-139 | 0.47 | 0.43 | 0.0339 | 0.0005 | |||||
| US3137B16F46 / FHLMC_4177 | 0.45 | -2.79 | 0.0331 | -0.0006 | |||||
| US3136A8WP19 / FNMA_12-99 | 0.45 | -0.45 | 0.0325 | 0.0001 | |||||
| US3138APDV73 / FNMA 15YR | 0.44 | -10.84 | 0.0318 | -0.0036 | |||||
| US38380XSN83 / GNMA_18-94 | 0.43 | -0.46 | 0.0314 | 0.0002 | |||||
| US3138EJB720 / FNMA 15YR | 0.43 | -19.85 | 0.0312 | -0.0073 | |||||
| US38380K4X09 / GNMA_18-21 | 0.43 | -0.47 | 0.0311 | 0.0002 | |||||
| US38381RWR64 / GNMA_19-23 | 0.41 | 3.85 | 0.0295 | 0.0014 | |||||
| US17322GAD16 / CMLTI_14-A | 0.40 | -13.49 | 0.0295 | -0.0043 | |||||
| US38380N3D99 / GNMA_20-19 | 0.39 | -1.76 | 0.0285 | -0.0002 | |||||
| US38380NTH25 / GNMA_19-139 | 0.38 | -1.56 | 0.0276 | -0.0002 | |||||
| US38380NMV81 / GNMA_19-118 | 0.37 | -1.32 | 0.0272 | -0.0001 | |||||
| US38381A2N51 / GNMA_18-155 | 0.37 | -1.60 | 0.0268 | -0.0002 | |||||
| US38382BN660 / GNMA_20-3 | 0.36 | -2.16 | 0.0265 | -0.0003 | |||||
| US3138EBRJ67 / FNMA 15YR | 0.35 | -19.77 | 0.0255 | -0.0060 | |||||
| US38380NSQ33 / GNMA_19-134 | 0.35 | -1.70 | 0.0253 | -0.0002 | |||||
| OTC (GENERIC) 0 YEAR / DIR (000000000) | 0.33 | 0.0244 | 0.0244 | ||||||
| US3136AYQT32 / FNMA, REMIC, Series 2017-90, Class SP | 0.33 | 1.23 | 0.0240 | 0.0005 | |||||
| US38380KTP02 / GNMA_17-170 | 0.32 | 0.32 | 0.0231 | 0.0003 | |||||
| US38380NKM01 / GNMA_19-102 | 0.31 | -1.89 | 0.0228 | -0.0002 | |||||
| US3137FRWS61 / FHLMC_4965 | 0.31 | -0.64 | 0.0227 | 0.0001 | |||||
| US3136ASPK63 / FNMA_16-37 | 0.30 | 4.91 | 0.0218 | 0.0012 | |||||
| US3138APD218 / FNMA 15YR | 0.29 | -10.64 | 0.0214 | -0.0023 | |||||
| US64828AAB98 / NRZT_14-1A | 0.29 | -6.71 | 0.0213 | -0.0013 | |||||
| US38380XJ997 / GNMA_18-97 | 0.29 | 0.70 | 0.0211 | 0.0004 | |||||
| US31325TMP11 / FHLMC_266 | 0.29 | -4.64 | 0.0210 | -0.0007 | |||||
| US38380WWB17 / GNMA_18-63 | 0.27 | 0.74 | 0.0200 | 0.0003 | |||||
| US31325TL985 / FHLMC_264 | 0.27 | 0.00 | 0.0197 | 0.0002 | |||||
| US38380YRN75 / GNMA_18-105 | 0.26 | 0.79 | 0.0187 | 0.0003 | |||||
| US38383DTZ14 / GNMA_21-193 | 0.25 | 14.35 | 0.0180 | 0.0025 | |||||
| US69548HAA41 / PAID_22-5 | 0.24 | -50.00 | 0.0177 | -0.0173 | |||||
| US31325TN478 / FHLMC_267 | 0.24 | -2.07 | 0.0173 | -0.0002 | |||||
| US3136AMDR74 / FNMA_14-93 | 0.24 | 0.85 | 0.0173 | 0.0003 | |||||
| US3137B6UF60 / FHLMC_4286 | 0.24 | 2.61 | 0.0172 | 0.0006 | |||||
| US38380UA943 / GNMA_18-1 | 0.24 | 0.00 | 0.0171 | 0.0002 | |||||
| US38379EZ540 / GNMA_14-131 | 0.22 | 4.23 | 0.0162 | 0.0008 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.22 | 0.0159 | 0.0159 | ||||||
| US38380V6B26 / GNMA_18-40 | 0.19 | 0.53 | 0.0139 | 0.0002 | |||||
| OTC (GENERIC) 0 YEAR / DIR (000000000) | 0.18 | 0.0134 | 0.0134 | ||||||
| OTC (GENERIC) 0 YEAR / DIR (000000000) | 0.17 | 0.0124 | 0.0124 | ||||||
| US31325USF48 / FHLMC_309 | 0.17 | 4.38 | 0.0122 | 0.0006 | |||||
| US3138APD887 / FNMA 15YR | 0.14 | -9.93 | 0.0100 | -0.0010 | |||||
| US38375G5P22 / GNMA_12-121 | 0.12 | -9.49 | 0.0091 | -0.0008 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.12 | -56.41 | 0.0087 | -0.0110 | |||||
| US3138M4K849 / FNMA 15YR | 0.11 | -10.24 | 0.0083 | -0.0009 | |||||
| US3136ABYL11 / FNMA_13-1 | 0.11 | -3.60 | 0.0078 | -0.0002 | |||||
| US3137ARN934 / FHLMC_4068 | 0.10 | -3.88 | 0.0073 | -0.0002 | |||||
| US38379E4C33 / GNMA_14-131 | 0.08 | -10.99 | 0.0060 | -0.0007 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.08 | 0.0058 | 0.0058 | ||||||
| US31325VB867 / FHLMC_326 | 0.07 | 3.03 | 0.0050 | 0.0002 | |||||
| OTC (GENERIC) 0 YEAR / DIR (000000000) | 0.06 | 0.0041 | 0.0041 | ||||||
| US3128LUVF08 / FHLMC 5/1 HYBRID ARM | 0.05 | -2.00 | 0.0036 | -0.0000 | |||||
| US3136ACBD25 / FNMA_13-10 | 0.05 | -20.97 | 0.0036 | -0.0009 | |||||
| US3136ABJV67 / FNMA_12-144 | 0.05 | -7.69 | 0.0035 | -0.0003 | |||||
| US3137AWXC41 / FHLMC_4139 | 0.04 | -10.20 | 0.0032 | -0.0004 | |||||
| US43289VAS25 / Hilton USA Trust, Series 2016-SFP, Class F | 0.04 | 900.00 | 0.0029 | 0.0026 | |||||
| US69547MAD83 / PAID_22-3 | 0.03 | -99.45 | 0.0023 | -0.3932 | |||||
| US3136A5BC95 / FNMA_12-40 | 0.03 | -25.64 | 0.0022 | -0.0007 | |||||
| US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E | 0.03 | 177.78 | 0.0018 | 0.0011 | |||||
| OTC (GENERIC) 1 YEAR / DIR (000000000) | 0.02 | 0.0016 | 0.0016 | ||||||
| US91682CAA53 / UPSPT_21-ST2 | 0.02 | -73.21 | 0.0011 | -0.0030 | |||||
| US3128QS3F18 / FHLMC 5/1 HYBRID ARM | 0.02 | 0.00 | 0.0011 | -0.0000 | |||||
| US31402DB334 / FNMA 1YR CMT ARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| US31391MT787 / FNMA 6M LIBOR ARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| US3136AADU65 / FNMA_12-129 | 0.00 | -33.33 | 0.0003 | -0.0002 | |||||
| US3137AXDF74 / FHLMC_4147 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||||
| US85501YAA82 / STWH_21-NPB1 | 0.00 | -97.26 | 0.0002 | -0.0052 | |||||
| US31403N7J05 / FNMA 10/1 HYBRID ARM | 0.00 | 0.0001 | -0.0000 | ||||||
| US31393C6U23 / FNMA_03-W11 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3136ACRR47 / FNMA_13-16 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31394VL813 / FNMA_06-5 | 0.00 | 0.0000 | -0.0000 | ||||||
| CDS: (CMBX.NA.7.BBB-) / DCR (000000000) | -0.14 | -0.0098 | -0.0098 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.17 | -0.0122 | -0.0122 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.24 | -0.0175 | -0.0175 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.71 | -0.0517 | -0.0517 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.97 | -0.0706 | -0.0706 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -7.17 | -0.5225 | -0.5225 |
