Statistik Asas
Nilai Portfolio $ 14,537,985
Kedudukan Semasa 287
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) telah mendedahkan 287 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,537,985 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) ialah Ginnie Mae II Pool (US:US36179VZQ66) , Ginnie Mae (US:US21H0226553) , Ginnie Mae II Pool (US:US36179VSF84) , Ginnie Mae (US:US21H0526523) , and GNII II 2.5% 08/20/2050#MA6819 (US:US36179VSG67) . Kedudukan baharu SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) termasuk Ginnie Mae II Pool (US:US36179VZQ66) , Ginnie Mae (US:US21H0226553) , Ginnie Mae II Pool (US:US36179VSF84) , Ginnie Mae (US:US21H0526523) , and GNII II 2.5% 08/20/2050#MA6819 (US:US36179VSG67) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.92 6.3484 5.3427
0.42 2.9391 4.0731
0.46 3.1880 3.9274
0.44 3.0271 3.0271
0.36 2.5164 2.5164
0.39 2.7134 2.1599
0.67 4.6755 1.8691
-0.32 -2.2280 1.3772
-0.05 -0.3317 0.6204
1.01 6.9717 0.5611
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-0.70 -4.8496 -4.8496
-0.56 -3.8747 -4.0424
0.50 3.4652 -3.5296
-0.05 -0.3225 -3.5041
-0.09 -0.6295 -2.6878
0.29 2.0245 -2.5970
-0.32 -2.2277 -2.2277
-0.22 -1.5554 -1.5554
-0.79 -5.4847 -1.0689
0.18 1.2617 -0.6419
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US36179VZQ66 / Ginnie Mae II Pool 1.01 -0.30 6.9717 0.5611
US21H0226553 / Ginnie Mae 0.92 432.56 6.3484 5.3427
US36179VSF84 / Ginnie Mae II Pool 0.74 -0.13 5.1325 0.4201
US21H0526523 / Ginnie Mae 0.67 40.42 4.6755 1.8691
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.67 -0.30 4.6122 0.3675
US36179TCX19 / Ginnie Mae II Pool 0.63 -0.63 4.3874 0.3316
US36179MNJ52 / Ginnie Mae II Pool 0.55 -1.42 3.8418 0.2620
US36179VZS23 / Ginnie Mae II Pool 0.54 -0.74 3.7376 0.2838
PAMGZZVY7 / TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 0.50 -54.55 3.4652 -3.5296
US21H0626513 / Ginnie Mae 0.46 -465.08 3.1880 3.9274
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.44 3.0271 3.0271
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.42 -318.56 2.9391 4.0731
US3622AAGJ76 / GNMA II, 30 Year 0.42 -0.72 2.8895 0.2190
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0.39 315.96 2.7134 2.1599
US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.36 2.5164 2.5164
US36179RXF18 / Ginnie Mae II Pool 0.36 -0.28 2.4816 0.1924
US36179RBW88 / Ginnie Mae II Pool 0.30 -1.31 2.0992 0.1510
US38380BQJ79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 PJ 0.30 2.41 2.0712 0.2155
US21H0306587 / G2SF 3 5/16 0.29 -63.08 2.0245 -2.5970
US36177WE893 / GINNIE MAE I POOL GN AA0159 0.27 0.00 1.8963 0.1584
US36179Q6Q92 / Ginnie Mae II Pool 0.26 -0.78 1.7779 0.1312
US3622AAN261 / Ginnie Mae I Pool 0.24 -1.23 1.6708 0.1136
US36202FEH55 / Ginnie Mae II Pool 0.23 -0.43 1.5871 0.1216
US36194CSJ35 / GINNIE MAE II POOL G2 AT4121 0.21 0.00 1.4286 0.1128
US36194PGT57 / GINNIE MAE 0.20 -3.35 1.4025 0.0705
US36179TZ650 / Ginnie Mae II Pool 0.19 -1.03 1.3398 0.0967
US38378HTS57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-113 BZ 0.19 5.03 1.3044 0.1610
US38380KLU78 / Government National Mortgage Association 0.19 3.33 1.2956 0.1455
US38379WGC01 / Government National Mortgage Association 0.19 5.08 1.2895 0.1632
US3136B02D78 / FANNIE MAE REMICS FNR 2018-13 MP 0.19 -0.54 1.2877 0.0999
US21H0606556 / Ginnie Mae 0.18 -44.00 1.2617 -0.6419
US36179TXV24 / Ginnie Mae II Pool 0.17 -0.60 1.1526 0.0847
US36179SSN89 / Ginnie Mae II Pool 0.17 0.61 1.1457 0.1007
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 0.15 0.00 1.0690 0.0864
US35563PLG27 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.15 0.68 1.0318 0.0909
US36290R3Q49 / GINNIE MAE I POOL GN 615607 0.14 -2.74 0.9902 0.0576
US36202FXC57 / Ginnie Mae II Pool 0.13 -0.75 0.9252 0.0728
US36179SWW33 / Ginnie Mae II Pool 0.13 -0.76 0.9103 0.0692
US3137FBPD24 / FREDDIE MAC REMICS FHR 4731 LB 0.13 3.17 0.9078 0.1003
US36179VZR40 / GNMA, Class 360 0.13 0.00 0.8969 0.0721
US36179NQ686 / Ginnie Mae II Pool 0.12 -0.81 0.8508 0.0626
US3622A2SC72 / GNMA II 3% 02/20/2046#784115 0.12 -0.83 0.8288 0.0626
US36179UXV96 / G2SF 4.5 MA6092 08-20-49 0.11 -2.65 0.7668 0.0470
US3617FJBZ25 / GINNIE MAE I POOL GN CO6356 0.11 -2.65 0.7640 0.0415
US36179V7E46 / GNMA 0.11 0.00 0.7299 0.0580
US36179TXU41 / GNMA II, 30 Year 0.10 -0.95 0.7257 0.0533
TSY INFL IX N/B 1.750000% 01/15/2034 / DBT (US91282CJY84) 0.10 3.03 0.7124 0.0780
GINNIE MAE II POOL G2 MA9907 / DBT (US36180AAG85) 0.10 -1.01 0.6834 0.0486
US38380UBE29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-182 LZ 0.10 4.40 0.6630 0.0819
US36202FGE07 / Ginnie Mae II Pool 0.08 -1.22 0.5632 0.0393
US3617AQF206 / Ginnie Mae II Pool 0.08 0.00 0.5578 0.0479
US36179QD240 / Ginnie Mae II Pool 0.08 -1.25 0.5542 0.0401
US36179SUU94 / Ginnie Mae II Pool 0.08 0.00 0.5503 0.0421
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 0.08 0.00 0.5421 0.0430
US36241LXM35 / GINNIE MAE I POOL GN 783384 0.08 0.00 0.5339 0.0408
US36179RS832 / Ginnie Mae II Pool 0.07 0.00 0.4956 0.0379
US38380GK453 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG 0.07 3.03 0.4730 0.0513
US36202FGY60 / Ginnie Mae II Pool 0.06 -1.54 0.4474 0.0301
US36179TZ577 / Ginnie Mae II Pool 0.06 -1.59 0.4353 0.0298
US36179NNC82 / Ginnie Mae II Pool 0.06 -1.67 0.4128 0.0298
US36179VTW09 / Ginnie Mae II Pool 0.06 0.00 0.4109 0.0336
US3136B0NX08 / Federal National Mortgage Association Agency REMIC/CMO 0.06 1.75 0.4080 0.0446
US36179M2R03 / Ginnie Mae II Pool 0.06 0.00 0.4027 0.0307
US36179RU986 / GINNIE MAE II POOL G2 MA3308 0.06 1.82 0.3908 0.0373
US36179TNS05 / Ginnie Mae II Pool 0.06 -1.79 0.3876 0.0267
US36291FK498 / GINNIE MAE I POOL GN 626815 0.05 -3.57 0.3806 0.0200
US38378YJZ34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-169 ZK 0.05 4.17 0.3509 0.0407
US38380TE939 / GOVERNMENT NATIONAL MORTGAGE ASOCIATION SERIES: 2017-107, CLASS: JI 0.05 -4.00 0.3370 0.0134
US36179S5L78 / Ginnie Mae II Pool 0.05 0.00 0.3129 0.0231
US38378VPP49 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 AX 0.04 -4.35 0.3113 0.0167
US38378UKN62 / Ginnie Mae REMICS 0.04 2.33 0.3103 0.0363
US36290RVE07 / GINNIE MAE I POOL GN 615413 0.04 -2.22 0.3082 0.0179
US36296KPB25 / GINNIE MAE I POOL GN 693518 0.04 -2.27 0.3037 0.0211
US36179VXZ83 / GINNIE MAE II POOL G2 MA6996 0.04 0.00 0.3013 0.0221
US3136B1VB78 / FANNIE MAE REMICS FNR 2018-25 AL 0.04 4.88 0.2996 0.0330
US36201U6P48 / GINNIE MAE I POOL GN 594078 0.04 0.00 0.2990 0.0203
US38377EG734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 0.04 -4.76 0.2801 0.0102
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -2.44 0.2799 0.0159
US36296DLJ53 / GINNIE MAE I POOL GN 688029 0.04 -2.50 0.2759 0.0185
US36179R4D89 / Ginnie Mae II Pool 0.04 0.00 0.2676 0.0204
US36179T4N26 / Ginnie Mae II Pool 0.04 -2.63 0.2629 0.0192
US36179SSP38 / Ginnie Mae II Pool 0.04 0.00 0.2592 0.0197
US38382HG208 / GNMA, Series 2020-115, Class YA 0.04 2.78 0.2583 0.0239
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -10.00 0.2524 -0.0036
US36179T7K59 / Ginnie Mae II Pool 0.04 0.00 0.2524 0.0179
US36292FSL21 / GINNIE MAE I POOL GN 647723 0.04 0.00 0.2512 0.0189
US3136B6WW93 / FANNIE MAE-ACES FNA 2019-M21 X1 0.04 9.09 0.2496 0.0340
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.04 -2.78 0.2428 0.0122
US36296KMQ21 / GINNIE MAE I POOL GN 693467 0.03 -2.86 0.2417 0.0185
US36212USE28 / GINNIE MAE I POOL GN 544217 0.03 0.00 0.2368 0.0145
US36209MBF05 / GINNIE MAE II POOL G2 475338 0.03 0.00 0.2299 0.0197
US36179UMK50 / Ginnie Mae II Pool 0.03 0.00 0.2034 0.0151
US38380CNU35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 0.03 -6.45 0.2017 0.0041
US36179QYV75 / Ginnie Mae II Pool 0.03 -3.45 0.1966 0.0119
US38379PQ677 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-84 IO 0.03 -3.57 0.1912 0.0070
US36179TG411 / Ginnie Mae II Pool 0.03 0.00 0.1888 0.0140
US3622AADX97 / Ginnie Mae I Pool 0.03 0.00 0.1859 0.0159
US36202EM221 / GINNIE MAE II POOL G2 3977 0.03 -3.70 0.1843 0.0116
US38379LS490 / Government National Mortgage Association 0.03 8.33 0.1842 0.0276
US36290R4U42 / GINNIE MAE I POOL GN 615635 0.03 0.00 0.1828 0.0123
US36176DEZ24 / GINNIE MAE I POOL GN 762752 0.03 0.00 0.1794 0.0148
US36213CYP93 / GINNIE MAE I POOL GN 550718 0.03 -3.85 0.1788 0.0126
US36179RBX61 / Ginnie Mae II Pool 0.03 0.00 0.1779 0.0129
US36202FHY51 / Ginnie Mae II Pool 0.03 0.00 0.1754 0.0121
US38378JAS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 0.02 -4.00 0.1728 0.0112
US36179UCB61 / Ginnie Mae II Pool 0.02 0.00 0.1686 0.0113
US36200NTS08 / Ginnie Mae I Pool 0.02 -8.00 0.1636 0.0022
US36292JRE19 / GINNIE MAE I POOL GN 650385 0.02 0.00 0.1612 0.0092
US36202EEG08 / GNII II 5.00% 7/35 #003735 0.02 0.00 0.1605 0.0098
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0.02 -4.17 0.1595 0.0046
US36202FE514 / GNMA II, 30 Year 0.02 -4.35 0.1578 0.0106
US36179TLS23 / Ginnie Mae II Pool 0.02 0.00 0.1577 0.0116
US38380GAS30 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO 0.02 0.00 0.1531 0.0100
US36179NVQ86 / GINNIE MAE II POOL G2 MA1523 0.02 -4.55 0.1524 0.0107
US36290ULW44 / GINNIE MAE I POOL GN 617841 0.02 0.00 0.1490 0.0105
US36179TQQ12 / Ginnie Mae II Pool 0.02 0.00 0.1470 0.0106
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -4.76 0.1449 0.0106
US3617BKMJ72 / GINNIE MAE II POOL G2 BD3961 0.02 0.00 0.1442 0.0122
US36290XJN12 / GINNIE MAE I POOL GN 620469 0.02 0.00 0.1394 0.0103
US36201GYX77 / GINNIE MAE I POOL GN 583126 0.02 -5.00 0.1385 0.0101
US36292CHZ05 / GINNIE MAE I POOL GN 644748 0.02 -5.00 0.1350 0.0042
US36290V7K43 / GINNIE MAE I POOL GN 619298 0.02 0.00 0.1343 0.0084
US38379V5S95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 0.02 0.00 0.1331 0.0082
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -9.52 0.1322 -0.0057
US36200N5T42 / GINNIE MAE I POOL GN 605758 0.02 0.00 0.1322 0.0086
US36179RNU94 / GINNIE MAE II POOL G2 MA3103 0.02 5.56 0.1318 0.0124
US3617G1R756 / GINNIE MAE II POOL G2 BE6810 0.02 0.00 0.1259 0.0087
US36241KGC62 / GINNIE MAE I POOL GN 781995 0.02 -5.56 0.1234 0.0055
US38379JVP38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-24 CI 0.02 -5.56 0.1225 0.0079
US38380GZW76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 0.02 0.00 0.1216 0.0073
US36290YA997 / GINNIE MAE I POOL GN 621132 0.02 0.00 0.1211 0.0095
US36291MMG59 / GINNIE MAE I POOL GN 632259 0.02 -32.00 0.1198 -0.0398
US36202VYH85 / GINNIE MAE I POOL GN 611012 0.02 -5.56 0.1188 0.0033
US38380CEN92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 0.02 -15.79 0.1146 -0.0094
US38381TR236 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 0.02 -5.88 0.1137 0.0049
US36225BY934 / Ginnie Mae I Pool 0.02 0.00 0.1126 0.0055
US3137BSMR18 / FREDDIE MAC REMICS FHR 4624 BI 0.02 -6.25 0.1104 0.0046
US36296QDC06 / GINNIE MAE I POOL GN 697699 0.02 -6.25 0.1102 0.0026
US38382E5F09 / Government National Mortgage Association 0.01 -6.67 0.1011 0.0019
US31325VBN38 / FREDDIE MAC STRIPS FHS 324 C18 0.01 -6.67 0.1002 -0.0005
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -17.65 0.0994 -0.0095
US38380BA216 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-161 GI 0.01 0.00 0.0902 0.0027
US36291NQD65 / GINNIE MAE I POOL GN 633252 0.01 -7.69 0.0889 0.0063
US31391ACE73 / FANNIE MAE POOL FN 660769 0.01 0.00 0.0865 0.0049
US31398SBC61 / Fannie Mae REMICS 0.01 -15.38 0.0823 -0.0012
US36200NGF24 / Ginnie Mae I Pool 0.01 -8.33 0.0822 0.0048
US3617G1DT29 / GINNIE MAE II POOL G2 BE6414 0.01 -8.33 0.0816 0.0023
US36200MTX10 / GINNIE MAE I POOL GN 604566 0.01 -8.33 0.0810 0.0028
US36291GYF70 / GINNIE MAE I POOL GN 628110 0.01 0.00 0.0795 0.0056
US36296JJ970 / GINNIE MAE I POOL GN 692488 0.01 0.00 0.0757 0.0064
US36290SYJ40 / GINNIE MAE I POOL GN 616413 0.01 0.00 0.0735 0.0046
US3617G7LR41 / GINNIE MAE II POOL G2 BF1236 0.01 0.00 0.0706 0.0060
US36291RNY44 / GINNIE MAE I POOL GN 635907 0.01 0.00 0.0693 0.0038
US36295FCM41 / GINNIE MAE I POOL GN 668876 0.01 0.00 0.0685 0.0054
US36179TSG12 / Ginnie Mae II Pool 0.01 0.00 0.0668 0.0050
US3136AT4Q43 / FANNIE MAE REMICS FNR 2016-71 IN 0.01 0.00 0.0639 0.0048
US36179S5K95 / Ginnie Mae II Pool 0.01 0.00 0.0593 0.0043
US36202FPG53 / Ginnie Mae II Pool 0.01 0.00 0.0586 0.0046
US3617GGXW08 / GINNIE MAE II POOL G2 BF9693 0.01 0.00 0.0581 0.0049
US3617GNRL67 / GINNIE MAE II POOL G2 BG4091 0.01 0.00 0.0575 0.0049
US36290YJ337 / GINNIE MAE I POOL GN 621382 0.01 0.00 0.0557 0.0038
US36200KDR59 / GINNIE MAE I POOL GN 603212 0.01 0.00 0.0548 0.0041
US36292ETU46 / GINNIE MAE I POOL GN 646863 0.01 0.00 0.0547 0.0041
US36290WAB81 / GINNIE MAE I POOL GN 619302 0.01 -12.50 0.0540 0.0007
US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0.01 -22.22 0.0526 -0.0061
US36292LBE39 / GINNIE MAE I POOL GN 651737 0.01 0.00 0.0518 0.0027
US36179RQY89 / GINNIE MAE II POOL G2 MA3171 0.01 0.00 0.0513 0.0048
US3137BJQK20 / FREDDIE MAC REMICS FHR 4484 CI 0.01 -12.50 0.0505 -0.0035
US36209MMB71 / GINNIE MAE I POOL GN 475654 0.01 0.00 0.0504 0.0007
US36200M3J06 / GINNIE MAE I POOL GN 604801 0.01 0.00 0.0493 0.0034
US36291AD304 / GINNIE MAE I POOL GN 622122 0.01 -14.29 0.0478 0.0005
US3136B75H01 / FANNIE MAE-ACES FNA 2020-M2 X 0.01 0.00 0.0467 0.0023
US36200MT785 / GNMA 4.50% 8/33 #604574 0.01 0.00 0.0458 0.0013
US36179RXB04 / GINNIE MAE II POOL G2 MA3374 0.01 0.00 0.0446 0.0042
US36200M4Y63 / GINNIE MAE I POOL GN 604839 0.01 0.00 0.0419 0.0016
US36241KWB06 / Ginnie Mae I Pool 0.01 0.00 0.0417 0.0030
US3136ALQU83 / Fannie Mae REMICS 0.01 -28.57 0.0414 -0.0055
US3620AMGG10 / GINNIE MAE I POOL GN 733799 0.01 -16.67 0.0413 0.0027
US36212BK360 / GINNIE MAE I POOL GN 528714 0.01 -16.67 0.0407 0.0019
US36179TJY29 / Ginnie Mae II Pool 0.01 0.00 0.0391 0.0028
US36241LC209 / Ginnie Mae I Pool 0.01 0.00 0.0373 0.0026
US36210YZY49 / GINNIE MAE I POOL GN 506659 0.01 0.00 0.0372 -0.0009
US36225BND63 / GINNIE MAE I POOL GN 781288 0.01 0.00 0.0354 0.0015
US36179SYR20 / Ginnie Mae II Pool 0.01 0.00 0.0353 0.0027
US36202C5S83 / GNII II 6% 10/28 #002657 0.00 -20.00 0.0341 -0.0002
US36179SNU77 / Ginnie Mae II Pool 0.00 0.00 0.0325 0.0026
US36292LKE38 / GINNIE MAE I POOL GN 651993 0.00 0.00 0.0311 0.0023
US36202UDJ97 / GINNIE MAE I POOL GN 609505 0.00 0.00 0.0309 0.0010
US36203NAM02 / GINNIE MAE I POOL GN 353812 0.00 0.00 0.0294 -0.0002
US36179TV691 / Ginnie Mae II Pool 0.00 0.00 0.0286 0.0020
US36200F2B33 / GINNIE MAE I POOL GN 600270 0.00 0.00 0.0272 0.0019
US36210J3S59 / GINNIE MAE I POOL GN 494109 0.00 -25.00 0.0271 0.0005
US36211RXV67 / GINNIE MAE I POOL GN 520992 0.00 0.00 0.0238 0.0017
US36179RZR38 / GINNIE MAE II POOL G2 MA3452 0.00 0.00 0.0233 0.0022
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0.00 0.00 0.0224 0.0007
US3136A8CC26 / FANNIE MAE REMICS FNR 2012-98 BI 0.00 0.00 0.0220 -0.0034
US36291TZZ47 / GINNIE MAE I POOL GN 638060 0.00 0.00 0.0219 0.0016
US38379ETX03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-122 IP 0.00 0.00 0.0211 -0.0030
US36200GMG81 / GINNIE MAE I POOL GN 600759 0.00 0.00 0.0199 0.0012
US36291NM324 / GINNIE MAE I POOL GN 633178 0.00 0.00 0.0191 0.0013
US36225A7D67 / GINNIE MAE I POOL GN 780892 0.00 0.00 0.0188 0.0001
US36211SEC70 / GINNIE MAE I POOL GN 521331 0.00 0.00 0.0187 0.0013
US36225AVG20 / GINNIE MAE I POOL GN 780615 0.00 -33.33 0.0170 -0.0049
US3137B2AV27 / FREDDIE MAC REMICS FHR 4199 QI 0.00 0.00 0.0143 -0.0022
US36209RCB78 / GINNIE MAE I POOL GN 478966 0.00 0.00 0.0142 0.0006
US31377CWB52 / FANNIE MAE POOL FN 373342 0.00 0.00 0.0141 -0.0005
US36209QYM13 / GINNIE MAE I POOL GN 478716 0.00 0.00 0.0140 0.0003
US38379JZD61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-18 IC 0.00 0.00 0.0139 -0.0022
US36208CQY65 / GINNIE MAE I POOL GN 446971 0.00 -50.00 0.0132 -0.0009
US36292FC394 / Ginnie Mae I Pool 0.00 0.00 0.0128 0.0010
US36213CTY65 / GINNIE MAE I POOL GN 550567 0.00 0.00 0.0127 0.0009
US36200NC748 / GINNIE MAE I POOL GN 604994 0.00 0.00 0.0121 0.0007
US36225BAM00 / GINNIE MAE I POOL GN 780912 0.00 0.00 0.0120 -0.0006
US36290NZ880 / GINNIE MAE I POOL GN 613767 0.00 0.00 0.0118 0.0007
US36225BL972 / Ginnie Mae I Pool 0.00 -50.00 0.0113 -0.0019
US36210FLE42 / GINNIE MAE I POOL GN 490925 0.00 0.00 0.0109 0.0000
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US36213CXE55 / GINNIE MAE I POOL GN 550677 0.00 0.00 0.0104 0.0006
US36210ENU90 / GINNIE MAE I POOL GN 490103 0.00 0.00 0.0099 0.0000
US36209RLL59 / GINNIE MAE I POOL GN 479231 0.00 0.00 0.0099 0.0004
US36291HT206 / GINNIE MAE I POOL GN 628869 0.00 0.00 0.0097 0.0007
US36209HKS30 / GINNIE MAE I POOL GN 472005 0.00 0.00 0.0092 0.0002
US36225BPY82 / GINNIE MAE I POOL GN 781339 0.00 0.00 0.0089 0.0003
US36291YNZ69 / GINNIE MAE I POOL GN 642208 0.00 0.00 0.0089 0.0006
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US36290QA886 / GINNIE MAE I POOL GN 613931 0.00 0.00 0.0078 0.0005
US3136A8GE46 / Fannie Mae REMICS 0.00 0.00 0.0077 -0.0019
US36201HMX88 / GINNIE MAE I POOL GN 583674 0.00 0.0063 0.0004
US3137AYCZ21 / Freddie Mac REMICS 0.00 -100.00 0.0062 -0.0022
US38379ER380 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 BI 0.00 -100.00 0.0059 -0.0010
US36200M6G30 / GINNIE MAE I POOL GN 604871 0.00 0.0059 0.0003
US36213CZS24 / GINNIE MAE I POOL GN 550753 0.00 0.0056 0.0003
US36210RQ458 / GINNIE MAE I POOL GN 500075 0.00 0.0054 0.0002
US36207HZM23 / GINNIE MAE I POOL GN 432848 0.00 0.0054 0.0002
US36200NLL37 / GINNIE MAE I POOL GN 605231 0.00 0.0050 0.0003
US36209AD983 / GINNIE MAE I POOL GN 465528 0.00 0.0048 0.0000
US36225BSS87 / Ginnie Mae I Pool 0.00 0.0044 0.0002
US36211J4R57 / GINNIE MAE I POOL GN 514832 0.00 0.0042 0.0002
US36209YWK09 / GINNIE MAE I POOL GN 485850 0.00 0.0040 0.0001
US36200AJS96 / GINNIE MAE I POOL GN 595273 0.00 0.0039 -0.0001
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US36212SFU50 / GINNIE MAE I POOL GN 542079 0.00 0.0033 0.0001
US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0.00 0.0029 0.0021
US36206JC362 / GINNIE MAE I POOL GN 412390 0.00 0.0028 -0.0005
US36201TKC08 / GINNIE MAE I POOL GN 592591 0.00 0.0026 0.0002
US36200DJF15 / GINNIE MAE I POOL GN 597962 0.00 0.0026 -0.0000
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US3137B0Q640 / FREDDIE MAC REMICS FHR 4176 KI 0.00 0.0024 -0.0016
US36291YER45 / GINNIE MAE I POOL GN 641944 0.00 0.0022 0.0001
US36225BST60 / GINNIE MAE I POOL GN 781430 0.00 0.0021 0.0001
US36208QJ806 / GINNIE MAE I POOL GN 457587 0.00 0.0020 -0.0000
US36225AWK23 / GINNIE MAE I POOL GN 780650 0.00 0.0019 -0.0004
US36203ALV60 / GINNIE MAE I POOL GN 343340 0.00 0.0018 -0.0003
US36225BCN64 / GNMA 7.50% 12/28 #780977 0.00 0.0014 -0.0001
US36208HPZ37 / GINNIE MAE I POOL GN 451440 0.00 0.0014 -0.0000
US36225AWR75 / GINNIE MAE I POOL GN 780656 0.00 0.0013 -0.0003
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US36225AVV96 / GINNIE MAE I POOL GN 780628 0.00 0.0010 -0.0001
US31383YXK80 / FANNIE MAE POOL FN 517382 0.00 0.0009 -0.0011
US36225AR690 / GINNIE MAE I POOL GN 780509 0.00 0.0008 -0.0003
US38378Y2A60 / Government National Mortgage Association 0.00 0.0008 0.0008
US36211SYN16 / GINNIE MAE I POOL GN 521917 0.00 0.0007 0.0000
US36212UGZ84 / Ginnie Mae I Pool 0.00 0.0006 -0.0000
US31395QCR92 / FANNIE MAE INTEREST STRIP FNS 410 C6 0.00 0.0005 -0.0003
US3137AMVN42 / FREDDIE MAC REMICS FHR 4018 AI 0.00 0.0004 -0.0005
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US31378LKA97 / FANNIE MAE POOL FN 401789 0.00 0.0003 -0.0000
US31383LLT07 / FANNIE MAE POOL FN 506238 0.00 0.0003 -0.0001
US38379F3V95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-185 GI 0.00 0.0003 -0.0009
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US38378EPV91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-69 AI 0.00 0.0001 -0.0000
GINNIE MAE II POOL G2 MA9967 / DBT (US36180ACC53) 0.00 0.0000 0.0000
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 -0.02 -186.96 -0.1413 -0.2792
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 -0.02 5.26 -0.1443 -0.0286
US21H0406577 / Ginnie Mae -0.05 -108.46 -0.3225 -3.5041
US21H0426534 / Ginnie Mae -0.05 -70.99 -0.3317 0.6204
US21H0326544 / Ginnie Mae -0.09 -125.57 -0.6295 -2.6878
US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.22 -1.5554 -1.5554
US01F0406698 / UMBS TBA -0.32 -2.2277 -2.2277
US01F0406516 / Uniform Mortgage-Backed Security, TBA -0.32 -47.97 -2.2280 1.3772
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 -0.33 12.08 -2.3157 -0.5733
US01F0426571 / Uniform Mortgage-Backed Security, TBA -0.47 3.76 -3.2540 -0.6108
US21H0506566 / Ginnie Mae -0.56 -2,096.43 -3.8747 -4.0424
US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.70 -4.8496 -4.8496
US01F0326581 / Uniform Mortgage-Backed Security, TBA -0.79 4.77 -5.4847 -1.0689