Mga Batayang Estadistika
Nilai Portofolio $ 363,996,556
Posisi Saat Ini 534
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSTGX - Goldman Sachs Short Duration Government Fund Institutional telah mengungkapkan total kepemilikan 534 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 363,996,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSTGX - Goldman Sachs Short Duration Government Fund Institutional adalah United States Treasury Note/Bond - When Issued (US:US91282CCP41) , United States Treasury Note/Bond (US:US91282CCF68) , TREASURY NOTE (US:US91282CHB00) , United States Treasury Note/Bond (US:US91282CCJ80) , and United States Treasury Note/Bond (US:US91282CBW01) . Posisi baru GSTGX - Goldman Sachs Short Duration Government Fund Institutional meliputi: United States Treasury Note/Bond - When Issued (US:US91282CCP41) , United States Treasury Note/Bond (US:US91282CCF68) , TREASURY NOTE (US:US91282CHB00) , United States Treasury Note/Bond (US:US91282CCJ80) , and United States Treasury Note/Bond (US:US91282CBW01) .

GSTGX - Goldman Sachs Short Duration Government Fund Institutional - 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
10.78 2.6126 7.0158
4.00 0.9705 2.0408
7.23 1.7512 1.5316
4.42 1.0704 1.0704
4.37 1.0604 1.0604
4.36 1.0574 1.0574
4.32 1.0465 1.0465
4.32 1.0460 1.0460
4.30 1.0413 1.0413
4.28 1.0378 1.0378
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
4.00 0.9691 -5.6280
7.11 1.7240 -4.7673
-18.17 -4.4032 -3.6137
-0.93 -0.2253 -2.8379
-7.07 -1.7134 -2.6541
-0.93 -0.2252 -2.6371
20.04 4.8574 -1.7744
-8.84 -2.1419 -1.3016
-8.61 -2.0870 -0.8564
36.42 8.8262 -0.5141
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
US91282CCP41 / United States Treasury Note/Bond - When Issued 54.56 0.83 13.2245 0.8252
US91282CCF68 / United States Treasury Note/Bond 37.71 0.79 9.1404 0.5668
US91282CHB00 / TREASURY NOTE 36.42 -10.67 8.8262 -0.5141
US91282CCJ80 / United States Treasury Note/Bond 21.49 0.76 5.2097 0.3217
US91282CBW01 / United States Treasury Note/Bond 20.04 -30.76 4.8574 -1.7744
US9128283F58 / United States Treasury Note/Bond 12.21 0.81 2.9600 0.1841
EW / Edwards Lifesciences Corporation 10.78 -159.33 2.6126 7.0158
US3132DWBP77 / UMBS 10.72 -2.20 2.5985 0.0867
US91282CBZ32 / United States Treasury Note/Bond 10.37 1.16 2.5124 0.1644
US91282CBP59 / United States Treasury Note/Bond 10.30 1.12 2.4953 0.1623
US3130AS2U28 / Federal Home Loan Banks 9.65 1.05 2.3391 0.1509
US3140XHMF14 / Fannie Mae Pool 9.40 -4.15 2.2771 0.0311
US912828ZQ64 / United States Treasury Note/Bond - When Issued 8.66 1.70 2.1001 0.1481
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 8.50 12.29 2.0599 0.4267
US3132DWA605 / Freddie Mac Pool 8.40 -2.02 2.0368 0.0715
US91282CAE12 / United States Treasury Note/Bond 7.61 1.71 1.8448 0.1300
US01F0626717 / Uniform Mortgage-Backed Security, TBA 7.23 610.42 1.7512 1.5316
US01F0606750 / Uniform Mortgage-Backed Security, TBA 7.11 -76.36 1.7240 -4.7673
US91282CDG33 / United States Treasury Note/Bond 5.73 0.77 1.3884 0.0858
FMCC / Federal Home Loan Mortgage Corporation 5.59 -3.92 1.3544 0.0218
US9128286B18 / United States Treasury Note/Bond 5.42 0.97 1.3140 0.0837
US91282CCE93 / United States Treasury Note/Bond 5.30 1.18 1.2843 0.0845
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.85 0.90 1.1748 0.0740
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 4.44 -3.29 1.0770 0.0242
U.S. Treasury Notes / DBT (US91282CNA52) 4.42 1.0704 1.0704
U.S. Treasury Notes / DBT (US91282CKN01) 4.40 0.69 1.0672 0.0652
U.S. Treasury Notes / DBT (US91282CLW90) 4.37 1.0604 1.0604
US91282CCS89 / United States Treasury Note/Bond 4.36 1.0574 1.0574
U.S. Treasury Notes / DBT (US91282CMZ13) 4.32 1.0465 1.0465
U.S. Treasury Notes / DBT (US91282CKD29) 4.32 1.0460 1.0460
US91282CFZ95 / TREASURY NOTE 4.30 1.0413 1.0413
US91282CJP77 / United States Treasury Note/Bond 4.28 1.0378 1.0378
US912828YD60 / US TREASURY N/B 08/26 1.375 4.08 0.64 0.9883 0.0600
US21H0526788 / Ginnie Mae 4.00 -180.71 0.9705 2.0408
US01F0526727 / Uniform Mortgage-Backed Security, TBA 4.00 -86.92 0.9691 -5.6280
US91282CHJ36 / United States Treasury Note/Bond 3.94 0.87 0.9551 0.0600
US36179UCD28 / Ginnie Mae II Pool 3.64 -2.91 0.8815 0.0233
US3140QQGB55 / Fannie Mae Pool 3.21 -3.17 0.7779 0.0185
US36179WR347 / GNMA 3.13 -3.16 0.7585 0.0180
US36179UH623 / Ginnie Mae II Pool 3.11 -2.97 0.7538 0.0195
US36179XHY58 / GINNIE MAE II POOL 2.80 -2.74 0.6785 0.0189
US91282CHF14 / United States Treasury Note/Bond 2.69 0.86 0.6530 0.0409
US3140X6JR36 / Fannie Mae Pool 2.69 -2.40 0.6516 0.0205
US36179XFH44 / Government National Mortgage Association (GNMA) 2.34 -2.99 0.5674 0.0147
US31418DTQ50 / Fannie Mae Pool 2.07 -2.22 0.5021 0.0168
US31418DUG59 / Fannie Mae Pool 2.07 -2.04 0.5017 0.0174
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 2.06 1.18 0.5004 0.0328
US01F0524748 / Uniform Mortgage-Backed Security, TBA 2.04 0.4934 0.4934
US3140Q9VK61 / Fannie Mae Pool 1.98 -2.02 0.4809 0.0167
Federal Farm Credit Banks Funding Corp / DBT (US3133ERHS32) 1.93 -0.16 0.4666 0.0247
US3133KPLW67 / Freddie Mac Pool 1.91 -2.99 0.4640 0.0119
US36179TE358 / Ginnie Mae II Pool 1.83 -2.81 0.4445 0.0122
U.S. Treasury Notes / DBT (US91282CKQ32) 1.72 0.23 0.4161 0.0236
US36179UKZ48 / Ginnie Mae II Pool 1.61 -2.42 0.3909 0.0123
US3140QQWC54 / Fannie Mae Pool 1.59 -4.17 0.3848 0.0053
US3140QRXJ71 / UMBS 1.59 -2.28 0.3843 0.0125
US91282CBS98 / United States Treasury Note/Bond 1.56 1.10 0.3790 0.0247
US3140XJZE67 / UMBS 1.54 -4.11 0.3728 0.0051
US3140QQWD38 / Fannie Mae Pool 1.52 -2.37 0.3689 0.0115
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.50 0.3628 0.3628
US3140Q9JB01 / FNCL UMBS 4.5 CA2057 07-01-48 1.35 -2.53 0.3268 0.0098
US3140X9GK58 / Fannie Mae Pool 1.34 -2.12 0.3243 0.0109
US36179UH540 / Ginnie Mae II Pool 1.34 -2.55 0.3242 0.0098
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1.03 -57.25 0.2501 -0.3031
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.88 0.2130 0.2130
FMCC / Federal Home Loan Mortgage Corporation 0.85 -4.61 0.2059 0.0020
US3140X5FT54 / Fannie Mae 4.50 01/01/2049 0.79 -3.06 0.1921 0.0049
US36179UQ541 / Ginnie Mae II Pool 0.79 -3.32 0.1906 0.0041
US3133KQK880 / UMBS 0.78 -2.86 0.1892 0.0051
US3622ABJ861 / Ginnie Mae II Pool 0.66 -2.50 0.1610 0.0049
US3622ABGK23 / Ginnie Mae II Pool 0.66 -2.95 0.1599 0.0042
US36179VBK52 / GINNIE MAE II POOL G2 MA6342 0.60 -3.83 0.1460 0.0025
US36179UCC45 / Ginnie Mae II Pool 0.49 -2.58 0.1188 0.0035
US3136ABDT75 / Fannie Mae REMICS 0.46 -3.18 0.1106 0.0027
US31300MS467 / Freddie Mac Non Gold Pool 0.44 -1.12 0.1073 0.0047
US3133KH3R51 / UMBS 0.43 -6.18 0.1031 -0.0009
US36179V4Y37 / GNII II 4% 01/20/2051#MA7139 0.42 -3.42 0.1030 0.0024
US3622ABJH66 / Ginnie Mae II Pool 0.41 -2.83 0.1000 0.0028
US36179UUM25 / Ginnie Mae II Pool 0.37 -2.38 0.0897 0.0030
US36225DFP42 / Ginnie Mae II Pool 0.36 -3.98 0.0879 0.0014
US31409DVL45 / Fannie Mae Pool 0.34 -1.71 0.0836 0.0031
US912810RG58 / United States Treas Bds Bond 0.34 -2.03 0.0817 0.0027
US3132DMKH78 / Freddie Mac Pool 0.34 -2.62 0.0814 0.0024
US3622ABD336 / Ginnie Mae II Pool 0.33 -3.79 0.0801 0.0013
US31329PHP18 / Freddie Mac Pool 4.50 08/01/2048 0.28 -0.72 0.0668 0.0033
US3140Q9DM20 / FNCL UMBS CA1907 06-01-48 0.27 -4.23 0.0661 0.0008
US36179UKY72 / Ginnie Mae II Pool 0.27 -2.17 0.0654 0.0021
US31418CYN81 / Fannie Mae Pool 0.26 -2.58 0.0641 0.0019
US31410GM261 / Fannie Mae Pool 0.25 -1.95 0.0609 0.0020
US36225DFS80 / Ginnie Mae II Pool 0.24 -2.01 0.0593 0.0022
US3622ABJ945 / Ginnie Mae II Pool 0.24 -2.45 0.0581 0.0018
US3140QASP61 / Fannie Mae Pool 0.22 -1.75 0.0544 0.0021
US31329PFG37 / FED HM LN PC POOL ZA5567 FR 07/48 FIXED 4.5 0.22 -10.48 0.0539 -0.0030
US31410AKW52 / FANNIE MAE 3.914% 07/01/2036 FNMA ARM 0.21 -3.26 0.0506 0.0013
US3140Q9NW91 / Fannie Mae Pool 0.21 -2.84 0.0497 0.0014
US31406C6V55 / Fannie Mae Pool 0.19 -3.52 0.0466 0.0010
US31394PP725 / Freddie Mac REMICS 0.19 -3.61 0.0455 0.0009
US3140QAJE16 / FANNIE MAE POOL FN CA2960 0.18 -0.56 0.0435 0.0020
US3128QLPD79 / Freddie Mac Non Gold Pool 0.17 -8.42 0.0423 -0.0014
US3140Q9VM28 / Fannie Mae Pool 0.17 -4.49 0.0412 0.0002
US36179VQX19 / Ginnie Mae II Pool 0.16 -3.53 0.0400 0.0010
US31401MKT70 / Fannie Mae Pool 0.14 -2.05 0.0347 0.0011
US31403YV831 / Fannie Mae Pool 0.14 -21.91 0.0339 -0.0069
US3140HEJY92 / Fannie Mae Pool 0.13 -0.75 0.0324 0.0016
US3140HHSW66 / Fannie Mae Pool 0.13 -0.76 0.0317 0.0016
US312933WQ39 / Freddie Mac Gold Pool 0.13 -2.99 0.0317 0.0010
US3136A9EA25 / Fannie Mae REMICS 0.13 -5.26 0.0308 0.0002
US3138ANZG11 / Fannie Mae Pool 0.12 -1.61 0.0297 0.0012
US3138AXBQ31 / Fannie Mae Pool 0.12 -0.83 0.0292 0.0013
US31409BB309 / Fannie Mae Pool 0.12 -3.25 0.0290 0.0007
US31402MQC72 / Fannie Mae Pool 0.12 -1.65 0.0289 0.0011
US31296NDX21 / Freddie Mac Gold Pool 0.11 -2.73 0.0260 0.0008
US3128M9C912 / Freddie Mac Gold Pool 0.10 -0.97 0.0248 0.0011
US36225DC852 / Ginnie Mae II Pool 0.10 -2.94 0.0242 0.0008
US36225DEM20 / Ginnie Mae II Pool 0.10 -2.04 0.0234 0.0008
US36179TXW07 / Ginnie Mae II Pool 0.10 -2.04 0.0233 0.0008
US36225DJ477 / Ginnie Mae II Pool 0.10 -3.06 0.0231 0.0005
US36225DG242 / Ginnie Mae II Pool 0.09 -2.25 0.0212 0.0006
Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.09 0.0208 0.0208
US312933QN71 / Freddie Mac Gold Pool 0.08 -5.62 0.0204 -0.0002
US31296MF951 / Freddie Mac Gold Pool 0.08 -5.81 0.0198 0.0000
US31413KBG58 / Fannie Mae Pool 0.08 -1.23 0.0194 0.0008
US3132GGHW87 / Freddie Mac Gold Pool 0.08 -1.28 0.0188 0.0009
US31409JYV69 / Fannie Mae Pool 0.08 -6.25 0.0184 -0.0002
US31292LHC28 / Freddie Mac Gold Pool 0.08 0.00 0.0182 0.0009
US31407E2H51 / Fannie Mae Pool 0.07 -1.33 0.0180 0.0006
Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.07 0.0179 0.0179
US3128JPHF07 / Freddie Mac Non Gold Pool 0.07 -2.74 0.0173 0.0004
US31410GDS93 / FANNIE MAE 3.784% 02/01/2034 FNMA ARM 0.06 -13.51 0.0156 -0.0015
US3138AU5H62 / Fannie Mae Pool 0.06 -21.92 0.0140 -0.0029
US31296NDY04 / Freddie Mac Gold Pool 0.06 -9.52 0.0140 -0.0004
US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 0.06 -3.45 0.0137 0.0002
US3128M6T656 / Freddie Mac Gold Pool 0.06 -3.51 0.0135 0.0003
US31405PKH28 / Fannie Mae Pool 0.05 -6.90 0.0133 -0.0002
US31410GC353 / Federal National Mortgage Association, Inc. 0.05 -1.85 0.0129 0.0004
US912810TL26 / TREASURY BOND 0.05 -1.89 0.0126 0.0003
US31416QZ400 / Fannie Mae Pool 0.05 -2.00 0.0121 0.0005
US31300MAH60 / Freddie Mac Non Gold Pool 0.05 -32.35 0.0113 -0.0045
US31407UK973 / Fannie Mae Pool 0.04 -2.22 0.0108 0.0004
US36294SC963 / Ginnie Mae I Pool 0.04 -6.38 0.0107 -0.0002
US31296NB222 / Freddie Mac Gold Pool 0.04 -4.65 0.0102 0.0003
US36179TSJ50 / Ginnie Mae II Pool 0.04 -2.50 0.0095 0.0003
US31402RB813 / Fannie Mae Pool 0.04 -2.56 0.0094 0.0003
US36294N6L75 / Ginnie Mae I Pool 0.04 0.00 0.0093 0.0004
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.04 0.04 0.0090 0.0090
US31296NBY22 / Freddie Mac Gold Pool 0.04 -5.26 0.0088 0.0000
US3128MJL244 / Freddie Mac Gold Pool 0.04 -2.78 0.0085 0.0002
US31414NHM92 / Fannie Mae Pool 0.03 -2.94 0.0082 0.0003
US36225DAZ78 / Ginnie Mae II Pool 0.03 -2.94 0.0082 0.0002
US31296NBX49 / Freddie Mac Gold Pool 0.03 -5.71 0.0081 -0.0002
US3128M6T730 / Freddie Mac Gold Pool 0.03 -2.94 0.0080 0.0001
US31296LSV44 / Freddie Mac Gold Pool 0.03 -8.82 0.0077 -0.0002
US31296MDN65 / Freddie Mac Gold Pool 0.03 -3.12 0.0077 0.0002
US36294NA992 / Ginnie Mae I Pool 0.03 -8.82 0.0076 -0.0004
US3137B4PT71 / Freddie Mac REMICS 0.03 -6.06 0.0076 -0.0000
US36296RE370 / Ginnie Mae I Pool 0.03 0.00 0.0073 0.0003
US31405NU526 / Fannie Mae Pool 0.03 -3.33 0.0072 0.0002
US36292N6W50 / Ginnie Mae I Pool 0.03 0.00 0.0071 0.0003
US31411DUK35 / FANNIE MAE 3.685% 11/01/2036 FNMA ARM 0.03 0.00 0.0066 0.0003
US3133TCC631 / FHLMC, REMIC, Series 2019, Class Z 0.03 -22.86 0.0066 -0.0016
US36295HRG73 / Ginnie Mae I Pool 0.03 0.00 0.0066 0.0003
US3128QSVG89 / FHLMC 0.02 0.00 0.0058 0.0002
Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.02 0.0057 0.0057
US36179UPC08 / Ginnie Mae II Pool 0.02 -4.17 0.0057 0.0002
US31296LBN01 / Freddie Mac Gold Pool 0.02 -4.17 0.0057 0.0002
US31296NA802 / Freddie Mac Gold Pool 0.02 -4.17 0.0057 0.0001
US36294N4W58 / Ginnie Mae I Pool 0.02 0.00 0.0057 0.0002
US312933G579 / Freddie Mac Gold Pool 0.02 -4.35 0.0055 0.0001
US31296LYL97 / Freddie Mac Gold Pool 0.02 -8.33 0.0054 -0.0001
US31296NBH98 / Freddie Mac Gold Pool 0.02 -4.55 0.0053 0.0002
US31296MQ289 / Freddie Mac Gold Pool 0.02 -23.08 0.0051 -0.0010
US3133TAG222 / FREDDIE MAC FHR 1980 Z 0.02 -20.00 0.0050 -0.0008
US3128M9BZ47 / Freddie Mac Gold Pool 0.02 0.00 0.0050 0.0002
US36294XCV64 / GNMA POOL 662584 GN 09/37 FIXED 6.5 0.02 0.00 0.0049 0.0002
US3128M7L461 / Freddie Mac Gold Pool 0.02 -9.52 0.0048 -0.0001
US31296MLP22 / Freddie Mac Gold Pool 0.02 -5.00 0.0047 0.0001
US31390N3Z32 / Fannie Mae Pool 0.02 0.00 0.0047 0.0001
US36294N7H54 / Ginnie Mae I Pool 0.02 -5.26 0.0046 0.0002
US3132GES848 / Freddie Mac Gold Pool 0.02 -5.56 0.0043 0.0002
US31292HYS74 / Freddie Mac Gold Pool 0.02 -5.56 0.0043 0.0001
US31406TLS86 / Fannie Mae Pool 0.02 -5.56 0.0043 0.0002
US31296K5H29 / Freddie Mac Gold Pool 0.02 0.00 0.0040 0.0001
US31296NBZ96 / Freddie Mac Gold Pool 0.02 0.00 0.0039 0.0001
US36290TTL34 / Ginnie Mae I Pool 0.02 -6.25 0.0038 0.0002
US36294ST496 / Ginnie Mae I Pool 0.02 0.00 0.0037 0.0002
US31404MEY03 / Fannie Mae Pool 0.02 0.00 0.0036 0.0001
US31296NBQ97 / Freddie Mac Gold Pool 0.01 -6.67 0.0036 0.0000
Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.01 0.0035 0.0035
US31296MM221 / Freddie Mac Gold Pool 0.01 0.00 0.0035 0.0001
US36294P5Q27 / Ginnie Mae I Pool 0.01 0.00 0.0035 0.0002
US36290VKU79 / Ginnie Mae I Pool 0.01 0.00 0.0034 0.0001
US31296LYN53 / Freddie Mac Gold Pool 0.01 -7.14 0.0034 0.0001
US312930XX32 / Freddie Mac Gold Pool 0.01 0.00 0.0032 0.0000
US312940XF16 / Freddie Mac Gold Pool 0.01 0.00 0.0032 0.0001
US36290TTJ87 / Ginnie Mae I Pool 0.01 -7.69 0.0031 0.0001
US3132GDS865 / Freddie Mac Gold Pool 0.01 -7.69 0.0031 0.0001
US36291USQ93 / Ginnie Mae I Pool 0.01 0.00 0.0031 0.0001
US36294TYU32 / Ginnie Mae I Pool 0.01 0.00 0.0031 0.0001
US36294TYS85 / Ginnie Mae I Pool 0.01 0.00 0.0030 0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.01 0.0030 0.0030
US36294T4N23 / Ginnie Mae I Pool 0.01 -7.69 0.0030 -0.0002
US36290TY526 / GNMA POOL 617332 GN 12/36 FIXED 6.5 0.01 0.00 0.0030 0.0001
US31292LHG32 / Freddie Mac Gold Pool 0.01 0.00 0.0030 0.0001
US36295ERY58 / Ginnie Mae I Pool 0.01 -8.33 0.0029 0.0001
US36294T4B84 / Ginnie Mae I Pool 0.01 0.00 0.0029 0.0001
US36290TY450 / Ginnie Mae I Pool 0.01 0.00 0.0028 0.0001
US3128QGHZ88 / Freddie Mac Non Gold Pool 0.01 0.00 0.0027 0.0001
US3129356C81 / Freddie Mac Gold Pool 0.01 0.00 0.0026 0.0001
US36290VMA97 / Ginnie Mae I Pool 0.01 0.00 0.0026 0.0001
US3129316G86 / Freddie Mac Gold Pool 0.01 0.00 0.0026 0.0001
US312931EM60 / Freddie Mac Gold Pool 0.01 0.00 0.0026 0.0001
US36294T3P89 / Ginnie Mae I Pool 0.01 0.00 0.0025 0.0001
US31296MMY20 / Freddie Mac Gold Pool 0.01 0.00 0.0025 0.0001
US36179USW35 / Ginnie Mae II Pool 0.01 0.00 0.0025 0.0001
US3132GEJ276 / Freddie Mac Gold Pool 0.01 0.00 0.0024 0.0001
US36294N7E24 / Ginnie Mae I Pool 0.01 0.00 0.0023 0.0001
US36292MDS89 / Ginnie Mae I Pool 0.01 -20.00 0.0021 -0.0004
US36294RS672 / Ginnie Mae I Pool 0.01 0.00 0.0021 0.0001
US36294P7G27 / Ginnie Mae I Pool 0.01 0.00 0.0021 0.0001
US31296NBT37 / Freddie Mac Gold Pool 0.01 -38.46 0.0020 -0.0010
US36296GNX50 / Ginnie Mae I Pool 0.01 0.00 0.0020 0.0001
US312934BJ08 / Freddie Mac Gold Pool 0.01 0.00 0.0020 0.0001
US31296MGV54 / Freddie Mac Gold Pool 0.01 0.00 0.0020 0.0001
US36290UKK15 / Ginnie Mae I Pool 0.01 0.00 0.0019 0.0001
US36294RUN78 / Ginnie Mae I Pool 0.01 -12.50 0.0019 0.0001
US31292LHH15 / Freddie Mac Gold Pool 0.01 0.00 0.0019 0.0001
US36294YMZ42 / Ginnie Mae I Pool 0.01 0.00 0.0018 0.0001
US36292N7M69 / Ginnie Mae I Pool 0.01 0.00 0.0018 0.0001
US36294NMW55 / Ginnie Mae I Pool 0.01 0.00 0.0018 0.0001
US3132GDQH88 / FHLG 30YR 4.5% 04/01/2041# 0.01 -22.22 0.0018 -0.0005
US36202TQH22 / GNMA POOL 608956 GN 06/36 FIXED 6.5 0.01 0.00 0.0018 0.0001
US36294PNA74 / Ginnie Mae I Pool 0.01 0.00 0.0017 0.0001
US36294RFC88 / Ginnie Mae I Pool 0.01 -14.29 0.0017 0.0001
US36290VNF75 / Ginnie Mae I Pool 0.01 -14.29 0.0017 0.0001
US3132GDEC20 / Freddie Mac Gold Pool 0.01 0.00 0.0017 0.0001
US3128M9DF64 / Freddie Mac Gold Pool 0.01 0.00 0.0016 0.0001
US36294PE585 / Ginnie Mae I Pool 0.01 0.00 0.0016 0.0001
US36291Q5N08 / Ginnie Mae I Pool 0.01 0.00 0.0016 0.0001
US312933G652 / Freddie Mac Gold Pool 0.01 0.00 0.0016 0.0000
US31296MQX01 / Freddie Mac Gold Pool 0.01 0.00 0.0016 0.0001
US3132GD5K48 / FGLMC 4.5 Q00850 05-01-41 0.01 0.00 0.0016 0.0001
US36294TZN89 / Ginnie Mae I Pool 0.01 0.00 0.0016 0.0001
US31296MZR32 / Freddie Mac Gold Pool 0.01 0.00 0.0016 0.0000
US36294RR351 / Ginnie Mae I Pool 0.01 0.00 0.0016 0.0001
US36290TRL51 / Ginnie Mae I Pool 0.01 0.00 0.0015 0.0000
US312940RF89 / Freddie Mac Gold Pool 0.01 0.00 0.0015 0.0001
US312932Z662 / Freddie Mac Gold Pool 0.01 0.00 0.0015 0.0000
US36294TZ814 / Ginnie Mae I Pool 0.01 0.00 0.0015 0.0001
US36290TX791 / Ginnie Mae I Pool 0.01 0.00 0.0015 0.0001
US36290TUN70 / GNMA POOL 617189 GN 08/36 FIXED 6.5 0.01 0.00 0.0015 0.0001
US31296NJN84 / Freddie Mac Gold Pool 0.01 -16.67 0.0015 0.0000
US36294PA609 / Ginnie Mae I Pool 0.01 0.00 0.0014 0.0001
US36213CTP58 / Ginnie Mae I Pool 0.01 -16.67 0.0014 0.0000
US36212NPF86 / GNMA POOL 538722 GN 05/35 FIXED 6.5 0.01 0.00 0.0014 0.0001
US36291YK630 / Ginnie Mae I Pool 0.01 0.00 0.0014 0.0001
US36200GES12 / Ginnie Mae I Pool 0.01 0.00 0.0014 0.0001
US31296J3U83 / Freddie Mac Gold Pool 0.01 0.00 0.0014 0.0001
US36294TYH21 / Ginnie Mae I Pool 0.01 0.00 0.0014 0.0001
US312934SC71 / 30 YR SINGLE FAMILY MBS 0.01 0.00 0.0014 0.0001
US312933DC53 / Freddie Mac Gold Pool 0.01 -16.67 0.0014 -0.0002
US312946EV47 / Freddie Mac Gold Pool 0.01 0.00 0.0014 0.0001
US36292K6T85 / Ginnie Mae I Pool 0.01 0.00 0.0014 0.0000
US31296NFQ51 / Freddie Mac Gold Pool 0.01 0.00 0.0013 0.0000
US312931AH12 / Freddie Mac Gold Pool 0.01 0.00 0.0013 0.0001
US36294T3G80 / Ginnie Mae I Pool 0.01 0.00 0.0013 0.0001
US36294T2R54 / Ginnie Mae I Pool 0.01 0.00 0.0013 0.0001
US31296MY457 / Freddie Mac Gold Pool 0.01 0.00 0.0013 0.0000
US312940A411 / Freddie Mac Gold Pool 0.01 0.00 0.0013 0.0001
US312946PD20 / Freddie Mac Gold Pool 0.01 0.00 0.0012 0.0000
US36202S4V77 / Ginnie Mae I Pool 0.01 0.00 0.0012 0.0000
US36294Q6Z98 / Ginnie Mae I Pool 0.01 0.00 0.0012 0.0001
US36292L5H39 / Ginnie Mae I Pool 0.01 0.00 0.0012 0.0000
US36294T2L84 / Ginnie Mae I Pool 0.00 -20.00 0.0012 0.0001
US36292LBM54 / Ginnie Mae I Pool 0.00 -20.00 0.0012 0.0000
US31296MYJ25 / Freddie Mac Gold Pool 0.00 -20.00 0.0012 0.0000
US312938S466 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0000
US31296LXG12 / Freddie Mac Gold Pool 0.00 -20.00 0.0012 0.0000
US31296MBT53 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0000
US36294PNG45 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0001
US3132GKM525 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0001
US36294T2N41 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US36291YKE67 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US36294V4Q00 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US31296LAM37 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0000
US36294RBT59 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US36294PBX06 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US3128K7UX42 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0000
US36291YL885 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US31401K5T88 / Fannie Mae Pool 0.00 0.00 0.0011 0.0000
US31296LT848 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0000
US36292KG676 / Ginnie Mae I Pool 0.00 0.00 0.0011 0.0000
US31296MMR78 / Freddie Mac Gold Pool 0.00 0.00 0.0010 0.0000
US36294TMK87 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US31296MGK99 / Freddie Mac Gold Pool 0.00 0.00 0.0010 0.0000
US312941DF19 / Freddie Mac Gold Pool 0.00 0.00 0.0010 0.0001
US36294SST59 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US312938S383 / Freddie Mac Gold Pool 0.00 0.00 0.0010 0.0000
US36294QAB77 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US36290TXK05 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US36292M3H39 / Ginnie Mae I Pool 0.00 0.00 0.0010 0.0000
US36294RGB96 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US3128MJL574 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US36294QAX97 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US312942E500 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US36202VRZ66 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US36292L7E89 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US36294Q6D86 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US36292L6P46 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US31296K5G46 / Freddie Mac Gold Pool 0.00 0.00 0.0009 0.0000
US36291YLR61 / Ginnie Mae I Pool 0.00 0.00 0.0009 0.0000
US3128M66W34 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US36295PUN04 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36290TWR66 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US3128MJQD50 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0008 0.0000
US36200GF430 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36201XQK71 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US31411DUP22 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
US36290XDT46 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36294V3W86 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US3620C06T03 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US36290TX619 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US312931D703 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US31292HYA66 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US36294TZP38 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US31296MKF58 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US36292LC772 / Ginnie Mae I Pool 0.00 0.00 0.0008 0.0000
US31298FT366 / Freddie Mac Gold Pool 0.00 0.00 0.0008 0.0000
US312938EM14 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US312934TN28 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US312936NA19 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US36291Q6N98 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US312932MW34 / Freddie Mac Gold Pool 0.00 -33.33 0.0007 0.0000
US36290TNV79 / Ginnie Mae I Pool 0.00 -33.33 0.0007 0.0000
US312940M309 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 05/01/2040 FHLMC G30 0.00 0.00 0.0007 0.0000
US3132GGEW15 / FHLG 4.50% 8/41 #Q02849 0.00 -33.33 0.0007 0.0000
US36294NEZ78 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36294SAU15 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36294QDK40 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36292KSV97 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36290TWX35 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36294RPG82 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36179UGE64 / Ginnie Mae II Pool 0.00 0.00 0.0007 0.0000
US36291Q3N26 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US3132GESE13 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US312943DQ30 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US31296MFH79 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US36291YKJ54 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US312933AQ76 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US312941GA94 / Freddie Mac Gold Pool 0.00 0.00 0.0007 0.0000
US36200GDB95 / Ginnie Mae I Pool 0.00 0.00 0.0007 0.0000
US36290TUC16 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US36292L5P54 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US312945SX73 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US36291YKN66 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US31417NRH60 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31296ML231 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US36294PAV58 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US36294T4V49 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US36290TTM17 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US36294T3L75 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US36294Q6X41 / Ginnie Mae I Pool 0.00 0.00 0.0006 0.0000
US31296LHJ35 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US3128MJMN78 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US312933G736 / FHLG 30YR 4.5% 05/01/2039# 0.00 0.00 0.0006 0.0000
US31296NJC20 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US36292LGU26 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US36291Y3D71 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US31292K2A44 / FHLMC 0.00 0.00 0.0005 0.0000
US3128M84D35 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US36294TYW97 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US3132GDHH89 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US312941VC85 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US36294QVQ18 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US36200JJA97 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US31292K2X47 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US31296MY523 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US36200C5K77 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US3129366F94 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US312941WK92 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US36294NZL53 / Ginnie Mae I Pool 0.00 -50.00 0.0005 0.0000
US31296M3H01 / Freddie Mac Gold Pool 0.00 -50.00 0.0005 -0.0000
US31296K5E97 / Freddie Mac Gold Pool 0.00 -50.00 0.0005 0.0000
US36200GFH48 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US312941XA02 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US31296NBW65 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US3129345T52 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US3620C4RV45 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US312933AL89 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US3128K7MY17 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US36200GCU85 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US36225B7J10 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US36294SDJ33 / Ginnie Mae I Pool 0.00 0.00 0.0005 0.0000
US3132GE3J74 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US3128MJMW77 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US3132GFCQ81 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US36211SEE37 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36290VKV52 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36294PDW05 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US31296NEH61 / Freddie Mac Gold Pool 0.00 -50.00 0.0004 -0.0000
US36200GGA85 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US312933R634 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US36292MDL37 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US3128M8BM50 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US36294PE254 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36292LCU61 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36213CYM62 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36294N3K20 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36290TQQ57 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36200RDN98 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36290TRU50 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US3128M7PU48 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US36201EMY31 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US312942N352 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US3129354U08 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US36291YL471 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US3128M73B06 / Freddie Mac Gold 4.50 04/01/2040 0.00 0.00 0.0004 0.0000
US36213CZ299 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US3132GE7K02 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US36292GT966 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US3128M7UU82 / FGOLD 30YR GIANT 0.00 0.00 0.0004 0.0000
US36290TPS23 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36292DTP77 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US36294TBD63 / Ginnie Mae I Pool 0.00 0.00 0.0004 0.0000
US3128M6NW49 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US36294QAV32 / GNMA POOL 656220 GN 08/36 FIXED 6.5 0.00 0.00 0.0004 0.0000
US312939CA76 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US31385HJC79 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0001
US3128M8A207 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36200JM646 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US3128MJM648 / FHLMC 0.00 0.00 0.0003 0.0000
US3132GEEY23 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US312935H853 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36294RSZ37 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36212TBB98 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US31296MTL36 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36294QAR20 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36294PDV22 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US312939EX51 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US3128MJMK30 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36294PND14 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36201XRL46 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US312938K513 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36294YNL47 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US31296LCD10 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US36200MT603 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36294TJ487 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US312941M539 / FGOLD 30YR 0.00 0.00 0.0003 0.0000
US3129382N29 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36294NMF23 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36294VCV09 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36294NCZ96 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US3128K8AJ50 / FHLG 4.50% 10/35 #A47209 0.00 0.00 0.0003 0.0000
US36200NGB10 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US3128LXC329 / Freddie Mac Gold Pool 0.00 0.00 0.0003 0.0000
US36292M3D25 / Ginnie Mae I Pool 0.00 0.00 0.0003 0.0000
US36292HCB78 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US31296MXM62 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US312945ZL52 / Freddie Mac Gold Pool 0.00 -100.00 0.0002 0.0000
US3132GDBF87 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US3128K6VR81 / FED HM LN PC POOL A46024 FG 07/35 FIXED 4.5 0.00 0.0002 0.0000
US31292HYK49 / Freddie Mac Gold Pool 0.00 -100.00 0.0002 0.0000
US36291Q6H21 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US312938M261 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US31296NH260 / Freddie Mac Gold Pool 0.00 -100.00 0.0002 -0.0003
US31296MPG86 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US3128M4XL26 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US31296NG437 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US31296JYW07 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US36294R3R81 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US3132GEK589 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US36201CL518 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US31296MME65 / Freddie Mac Gold Pool 0.00 0.0002 -0.0000
US36294TZ244 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US36294RPC78 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US3128L4RZ95 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US31292K2K26 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US36209GR584 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US3129413L99 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US36291QYE87 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US31297QBW87 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US3128M7CC86 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US312931GB87 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US3128M8GK40 / FED HM LN PC POOL G06202 FG 06/38 FIXED 4.5 0.00 0.0002 0.0000
US36294RSW06 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US31296LSQ58 / Freddie Mac Gold Pool 0.00 0.0002 -0.0000
US36200JM562 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US312934DE92 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US312941WJ20 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US3128K7ZU57 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31296K7C14 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31296MFJ36 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31297TW660 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US36294PBV40 / GNMA POOL 655352 GN 05/36 FIXED 6.5 0.00 0.0001 0.0000
US312930QZ62 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31296XML63 / Freddie Mac Gold Pool 0.00 -100.00 0.0001 -0.0001
US312933ED28 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31296W5V59 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US3128M7VD58 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US36294TAS42 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36200QXE96 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3128LXAE01 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US36294PJ386 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3128MJLM05 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US312932SU14 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US3128LXNP11 / FED HM LN PC POOL G02198 FG 05/36 FIXED 4.5 0.00 0.0001 0.0000
US36294THG31 / Ginnie Mae I Pool 0.00 0.0001 0.0000
US3128L9LZ47 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US36294SUR65 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US312930WL03 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US3128MJLL22 / Federal Home Loan Mortgage Corporation 0.00 0.0001 0.0000
US3128LBBM97 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US312932Z746 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US36294SDH76 / GNMA POOL 658104 GN 09/36 FIXED 6.5 0.00 0.0000 0.0000
US3128L9C350 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US3128K7NM69 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US31296MUC18 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US36291YF366 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) -0.03 -0.0066 -0.0066
Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) -0.04 -0.0096 -0.0096
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.05 -0.0128 -0.0128
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.16 -0.0399 -0.0399
Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) -0.20 -0.0484 -0.0484
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.21 -0.0515 -0.0515
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.32 -0.0764 -0.0764
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.54 -0.1299 -0.1299
US21H0406734 / Ginnie Mae -0.93 -107.56 -0.2252 -2.6371
EW / Edwards Lifesciences Corporation -0.93 -108.62 -0.2253 -2.8379
US21H0306744 / Ginnie Mae -7.07 -262.17 -1.7134 -2.6541
US01F0226757 / Uniform Mortgage-Backed Security, TBA -8.29 1.51 -2.0093 -0.2471
US21H0426799 / Ginnie Mae -8.61 50.97 -2.0870 -0.8564
US21H0506723 / Ginnie Mae -8.84 126.94 -2.1419 -1.3016
US01F0206791 / UMBS, 30 Year, Single Family -14.24 1.17 -3.4520 -0.4144
EW / Edwards Lifesciences Corporation -18.17 0.00 -4.4032 0.0000
EW / Edwards Lifesciences Corporation -18.17 396.50 -4.4032 -3.6137