Statistiche di base
| Valore del portafoglio | $ 277.956.710 |
| Posizioni attuali | 182 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Shares ha dichiarato un totale di 182 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 277.956.710 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Shares sono FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) . Le nuove posizioni di CDCDX - THE COMMUNITY DEVELOPMENT FUND Class A Shares includono FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 (US:US3137HAGS92) , FANNIE MAE-ACES FNA 2023-M5 A2 (US:US3136BQCP23) , FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS (US:US3137H8U664) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H6ZM06) , and FREDDIE MAC POOL FR WA4823 (US:US3142ACD556) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 10,70 | 3,5057 | 3,5057 | ||
| 9,28 | 3,0403 | 3,0403 | ||
| 5,00 | 1,6372 | 1,6372 | ||
| 3,01 | 0,9873 | 0,9873 | ||
| 3,01 | 0,9865 | 0,9865 | ||
| 3,00 | 0,9822 | 0,9822 | ||
| 2,99 | 0,9802 | 0,9802 | ||
| 2,84 | 0,9319 | 0,9319 | ||
| 2,84 | 0,9319 | 0,9319 | ||
| 2,73 | 0,8935 | 0,8935 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| -19,20 | -6,2888 | -6,2888 | ||
| -9,24 | -3,0262 | -3,0262 | ||
| 10,25 | 3,3587 | -0,2365 | ||
| 4,56 | 1,4925 | -0,1952 | ||
| 5,33 | 1,7459 | -0,1622 | ||
| 5,57 | 1,8234 | -0,1538 | ||
| 5,16 | 1,6919 | -0,1422 | ||
| 4,21 | 1,3785 | -0,1302 | ||
| 4,94 | 1,6167 | -0,1274 | ||
| 3,74 | 1,2268 | -0,1237 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-29 per il periodo di riferimento 2025-06-30. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
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28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 10,70 | 3,5057 | 3,5057 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 10,25 | 0,87 | 3,3587 | -0,2365 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,28 | 3,0403 | 3,0403 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB / DBT (US38381L5G39) | 5,57 | -0,43 | 1,8234 | -0,1538 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,33 | -1,21 | 1,7459 | -0,1622 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,16 | -0,41 | 1,6919 | -0,1422 | ||
| US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 | 5,05 | 0,92 | 1,6560 | -0,1157 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,04 | 0,86 | 1,6514 | -0,1165 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS / DBT (US3137HLHX34) | 5,00 | 1,6372 | 1,6372 | |||
| US3136BQCP23 / FANNIE MAE-ACES FNA 2023-M5 A2 | 4,94 | 0,39 | 1,6168 | -0,1221 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,94 | 0,08 | 1,6167 | -0,1274 | ||
| US3137H8U664 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | 4,56 | -4,53 | 1,4925 | -0,1952 | ||
| US3137H6ZM06 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,23 | 1,51 | 1,3871 | -0,0881 | ||
| US3142ACD556 / FREDDIE MAC POOL FR WA4823 | 4,21 | -1,36 | 1,3785 | -0,1302 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 4,02 | 0,47 | 1,3180 | -0,0984 | ||
| US3140QNBG66 / FANNIE MAE POOL FN CB2738 | 3,97 | -0,90 | 1,2995 | -0,1161 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,93 | -0,20 | 1,2863 | -0,1052 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -1,94 | 1,2268 | -0,1237 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT / DBT (US38381LF808) | 3,69 | -0,22 | 1,2084 | -0,0992 | ||
| US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 3,63 | -1,73 | 1,1897 | -0,1174 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV / DBT (US38381LY551) | 3,42 | -1,81 | 1,1204 | -0,1117 | ||
| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,40 | 1,71 | 1,1130 | -0,0687 | ||
| US38381JRX71 / GNMA 2.5 9/16/65 POOL # | 3,14 | -0,29 | 1,0293 | -0,0849 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419ULL07) | 3,12 | -0,54 | 1,0209 | -0,0875 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,04 | 0,90 | 0,9972 | -0,0698 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,03 | 0,83 | 0,9939 | -0,0701 | ||
| US3137H4R446 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM | 3,03 | 1,54 | 0,9933 | -0,0628 | ||
| FRESB 2025-SB120 MORTGAGE TRUST FRESB 2025-SB120 A5F / ABS-MBS (US357913AA08) | 3,01 | 0,9873 | 0,9873 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,01 | 0,9865 | 0,9865 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,00 | -0,07 | 0,9832 | -0,0793 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,00 | 0,9822 | 0,9822 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,99 | 0,9802 | 0,9802 | |||
| US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP | 2,99 | 1,01 | 0,9797 | -0,0675 | ||
| US78486EAA64 / STWD 2021-LIH Mortgage Trust | 2,99 | 0,50 | 0,9791 | -0,0727 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC / DBT (US38381JX367) | 2,92 | -0,95 | 0,9576 | -0,0865 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,90 | 0,21 | 0,9513 | -0,0736 | ||
| STRU CITI 6260 LB 5.000% 03/30/2062 / DBT (BCCJ08DC1) | 2,84 | 0,9319 | 0,9319 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB / DBT (US38381MTM28) | 2,84 | 0,9319 | 0,9319 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571) | 2,77 | -1,00 | 0,9064 | -0,0822 | ||
| US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 2,73 | -0,37 | 0,8935 | -0,0746 | ||
| US3140LH3S79 / FNMA >7 YR BALLOON MULTI | 2,73 | 0,8935 | 0,8935 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,56 | -1,77 | 0,8383 | -0,0830 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC / DBT (US38381JXG74) | 2,47 | -0,44 | 0,8104 | -0,0684 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76) | 2,45 | -0,33 | 0,8016 | -0,0665 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-166 AB / DBT (US38381LB765) | 2,43 | -0,21 | 0,7977 | -0,0653 | ||
| US3140QKJN96 / FANNIE MAE POOL FN CB0268 | 2,43 | -1,06 | 0,7973 | -0,0727 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,28 | -0,35 | 0,7473 | -0,0626 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD / DBT (US38381JK554) | 2,24 | -0,44 | 0,7353 | -0,0620 | ||
| US05610FAB31 / BX Commercial Mortgage Trust 2022-AHP | 2,15 | 0,89 | 0,7042 | -0,0494 | ||
| US3140QLS720 / FANNIE MAE POOL FN CB1441 | 2,14 | -1,06 | 0,7017 | -0,0637 | ||
| US3137FLYU20 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1 | 2,11 | -6,00 | 0,6926 | -0,1033 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,02 | 0,75 | 0,6620 | -0,0475 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,02 | 0,6616 | 0,6616 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,01 | 0,35 | 0,6592 | -0,0502 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | -0,60 | 0,6566 | -0,0567 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,00 | 0,6554 | 0,6554 | |||
| US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,00 | 0,61 | 0,6538 | -0,0478 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,99 | 0,66 | 0,6521 | -0,0475 | ||
| FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F / ABS-MBS (US30334CAB37) | 1,98 | 1,12 | 0,6494 | -0,0440 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68) | 1,97 | -0,25 | 0,6441 | -0,0531 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG / DBT (US38381LNR95) | 1,94 | -0,77 | 0,6343 | -0,0558 | ||
| US3132WRRK11 / FREDDIE MAC GOLD POOL FG WA0500 | 1,92 | -1,08 | 0,6282 | -0,0576 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65) | 1,89 | -1,51 | 0,6201 | -0,0594 | ||
| US38381HP706 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC | 1,87 | -1,16 | 0,6136 | -0,0566 | ||
| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F / ABS-MBS (US35802BAF85) | 1,87 | 0,43 | 0,6132 | -0,0460 | ||
| US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 1,79 | 1,36 | 0,5876 | -0,0384 | ||
| US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | 1,79 | 1,19 | 0,5868 | -0,0394 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV / DBT (US38381JY274) | 1,77 | -1,67 | 0,5793 | -0,0569 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V / DBT (US38381MAK62) | 1,76 | -1,35 | 0,5767 | -0,0544 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-54 AC / DBT (US38381LAZ58) | 1,74 | 0,5695 | 0,5695 | |||
| US30316XAG88 / FRESB MULTIFAMILY STRUCTURED PASS THROUGH CERTIFIC FRESB 2020-SB80 A5H | 1,72 | 0,58 | 0,5646 | -0,0414 | ||
| US3137H7PH04 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1 | 1,63 | 0,55 | 0,5354 | -0,0396 | ||
| US30298WAH07 / FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F | 1,63 | -2,10 | 0,5338 | -0,0549 | ||
| FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F / ABS-MBS (US35802BAE11) | 1,61 | 0,56 | 0,5287 | -0,0390 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD / DBT (US38381JEJ25) | 1,59 | -0,75 | 0,5216 | -0,0459 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,45 | 0,4736 | 0,4736 | |||
| US64972EC720 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,43 | 0,35 | 0,4681 | -0,0354 | ||
| US30320WAP41 / FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F | 1,42 | 1,28 | 0,4652 | -0,0308 | ||
| US30316AAG85 / FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H | 1,37 | 0,59 | 0,4500 | -0,0329 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,36 | -1,81 | 0,4455 | -0,0444 | ||
| US3132WWXY36 / Freddie Mac Pool | 1,34 | -0,45 | 0,4392 | -0,0370 | ||
| US3137F8ZV80 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,31 | 1,78 | 0,4305 | -0,0262 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | -11,19 | 0,4291 | -0,0926 | ||
| US3140QSYT28 / FANNIE MAE POOL FN CB7021 | 1,27 | -0,08 | 0,4155 | -0,0337 | ||
| US30308LAE92 / FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H | 1,13 | 0,44 | 0,3705 | -0,0275 | ||
| US30315EAB20 / FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H | 1,12 | -3,69 | 0,3680 | -0,0446 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,09 | -1,26 | 0,3585 | -0,0337 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM / DBT (US38381MCT53) | 1,09 | -0,64 | 0,3559 | -0,0309 | ||
| US30313KAD63 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F | 1,09 | 0,37 | 0,3555 | -0,0271 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | -0,37 | 0,3549 | -0,0297 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,08 | 0,56 | 0,3539 | -0,0260 | ||
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GCH39) | 1,08 | -0,37 | 0,3527 | -0,0297 | ||
| US38381D7X25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC | 1,06 | -0,65 | 0,3482 | -0,0300 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | -0,38 | 0,3454 | -0,0289 | ||
| US3140QMSF28 / FANNIE MAE POOL FN CB2317 | 1,05 | -1,32 | 0,3441 | -0,0324 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,04 | -0,38 | 0,3419 | -0,0288 | ||
| US3137H4C653 / FEDERAL HOME LN MTG MLT CTF GT 1.777% 10/25/2031 | 1,04 | 1,57 | 0,3401 | -0,0214 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,01 | 0,3322 | 0,3322 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,01 | 0,3319 | 0,3319 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1,01 | 0,40 | 0,3298 | -0,0246 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,01 | 0,20 | 0,3295 | -0,0254 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,00 | 0,3277 | 0,3277 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,3267 | -0,0249 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | 0,30 | 0,3259 | -0,0247 | ||
| US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | 0,99 | 0,92 | 0,3235 | -0,0226 | ||
| US64966WHA80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,99 | 0,10 | 0,3235 | -0,0256 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD / DBT (US38381L3S94) | 0,97 | -0,92 | 0,3188 | -0,0283 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,97 | -2,70 | 0,3188 | -0,0349 | ||
| US3132XGQF60 / FREDDIE MAC POOL FR WN2253 | 0,96 | 0,73 | 0,3160 | -0,0227 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG / DBT (US38381LEH15) | 0,96 | -1,44 | 0,3144 | -0,0301 | ||
| US30313KAA25 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H | 0,92 | -0,75 | 0,3022 | -0,0264 | ||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0,89 | 1,72 | 0,2909 | -0,0178 | ||
| US3137H4S840 / FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 | 0,88 | 1,51 | 0,2869 | -0,0182 | ||
| US30325WAA27 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H | 0,86 | 0,23 | 0,2823 | -0,0216 | ||
| US3132WFCL11 / FREDDIE MAC GOLD POOL FG Q41874 | 0,84 | -1,07 | 0,2737 | -0,0250 | ||
| US3140LND208 / FANNIE MAE POOL FN BT0120 | 0,83 | -0,83 | 0,2731 | -0,0241 | ||
| US3140QFJ267 / FANNIE MAE POOL FN CA7480 | 0,83 | -1,08 | 0,2712 | -0,0248 | ||
| US3140QNEC26 / FANNIE MAE POOL FN CB2830 | 0,79 | -0,50 | 0,2600 | -0,0220 | ||
| US3140QTBP36 / FANNIE MAE POOL FN CB7245 | 0,77 | -0,13 | 0,2508 | -0,0202 | ||
| US30325WAB00 / FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F | 0,76 | 0,80 | 0,2482 | -0,0177 | ||
| US3138WHQF23 / FANNIE MAE POOL FN AS7653 | 0,75 | -0,79 | 0,2460 | -0,0215 | ||
| US3133KL5F06 / FREDDIE MAC POOL FR RA5346 | 0,74 | -1,07 | 0,2422 | -0,0221 | ||
| US3140LAL372 / Fannie Mae Pool | 0,71 | 0,2318 | 0,2318 | |||
| US30313KAE47 / FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H | 0,70 | 0,87 | 0,2286 | -0,0159 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,67 | -0,15 | 0,2207 | -0,0179 | ||
| US3133KHBW51 / FREDDIE MAC POOL FR RA1853 | 0,64 | -1,08 | 0,2109 | -0,0192 | ||
| US3140QGL212 / FANNIE MAE POOL FN CA8444 | 0,64 | -1,09 | 0,2086 | -0,0190 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,58 | -0,17 | 0,1902 | -0,0155 | ||
| US34074MJ449 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,57 | 0,00 | 0,1871 | -0,0149 | ||
| US3138WHP973 / FANNIE MAE POOL FN AS7647 | 0,51 | -2,10 | 0,1686 | -0,0173 | ||
| US3140QNBH40 / FANNIE MAE POOL FN CB2739 | 0,51 | -1,17 | 0,1657 | -0,0153 | ||
| US3138WJV472 / FANNIE MAE POOL FN AS8734 | 0,50 | -0,20 | 0,1627 | -0,0131 | ||
| US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | 0,49 | 0,00 | 0,1620 | -0,0131 | ||
| US3138WJFC76 / FANNIE MAE POOL FN AS8262 | 0,46 | -0,65 | 0,1507 | -0,0130 | ||
| US6461082U35 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,46 | -0,22 | 0,1503 | -0,0122 | ||
| US92812WAY03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,46 | 0,66 | 0,1499 | -0,0109 | ||
| US6461082T61 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,45 | 0,00 | 0,1469 | -0,0118 | ||
| US92812WBA18 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,44 | -0,23 | 0,1429 | -0,0118 | ||
| US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | 0,43 | -0,69 | 0,1418 | -0,0123 | ||
| US92812WBB90 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,43 | -0,23 | 0,1401 | -0,0115 | ||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,42 | 0,1373 | 0,1373 | |||
| US3140QFJZ32 / FANNIE MAE POOL FN CA7479 | 0,41 | -1,20 | 0,1352 | -0,0126 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 0,75 | 0,1323 | -0,0093 | ||
| US64972EC803 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,37 | 0,27 | 0,1213 | -0,0094 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKN71) | 0,35 | 0,29 | 0,1150 | -0,0090 | ||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKS51) | 0,33 | 0,1092 | 0,1092 | |||
| US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | 0,33 | -2,65 | 0,1087 | -0,0118 | ||
| NEW YORK CITY HOUSING DEVELOPMENT 5.36% 08/01/2033 / DBT (BCCJ08DC1) | 0,33 | 0,1081 | 0,1081 | |||
| US6461082V18 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 0,33 | -0,30 | 0,1081 | -0,0090 | ||
| US3138LJJB76 / FANNIE MAE POOL FN AN5657 | 0,32 | 0,32 | 0,1032 | -0,0078 | ||
| US3138WKMJ10 / FANNIE MAE POOL FN AS9360 | 0,31 | -1,58 | 0,1024 | -0,0101 | ||
| US3138WHJ604 / FANNIE MAE POOL FN AS7484 | 0,31 | -0,65 | 0,1009 | -0,0086 | ||
| US3138WHJW39 / FANNIE MAE POOL FN AS7476 | 0,30 | -0,66 | 0,0987 | -0,0087 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKL16) | 0,30 | 0,00 | 0,0985 | -0,0078 | ||
| US3140QCPM24 / FANNIE MAE POOL FN CA4927 | 0,28 | -0,36 | 0,0906 | -0,0076 | ||
| US36194PBC77 / GINNIE MAE II POOL G2 AU1835 | 0,28 | -1,08 | 0,0905 | -0,0084 | ||
| US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009 | 0,26 | -12,12 | 0,0856 | -0,0194 | ||
| US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | 0,00 | 0,0849 | -0,0071 | ||
| US64966WHT71 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | -0,39 | 0,0844 | -0,0072 | ||
| US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | -0,77 | 0,0844 | -0,0074 | ||
| US64966WHV28 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,26 | -1,16 | 0,0842 | -0,0075 | ||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKR78) | 0,25 | 0,0831 | 0,0831 | |||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKM98) | 0,25 | 0,00 | 0,0822 | -0,0064 | ||
| US34074MJ852 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,25 | 0,00 | 0,0821 | -0,0066 | ||
| NEW YORK CITY HOUSING DEVELOPMENT 5.34% 02/01/2033 / DBT (BCCJ08DC1) | 0,25 | 0,0819 | 0,0819 | |||
| US3140Q8JC01 / FNMA 30YR SERIES: CLASS | 0,22 | -0,45 | 0,0725 | -0,0063 | ||
| US3140Q9F329 / FANNIE MAE POOL FN CA1985 | 0,22 | -0,46 | 0,0706 | -0,0059 | ||
| US3140EVB895 / FANNIE MAE POOL FN BC0962 | 0,21 | -1,42 | 0,0682 | -0,0065 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKK33) | 0,20 | 0,00 | 0,0656 | -0,0052 | ||
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UKJ69) | 0,20 | 0,00 | 0,0655 | -0,0052 | ||
| US36194N5X33 / GINNIE MAE II POOL G2 AU1762 | 0,19 | -1,58 | 0,0613 | -0,0059 | ||
| US302970AE83 / FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F | 0,16 | -30,09 | 0,0520 | -0,0281 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3H06) | 0,10 | -0,97 | 0,0336 | -0,0028 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3G23) | 0,10 | 0,00 | 0,0336 | -0,0028 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3F40) | 0,10 | -0,98 | 0,0334 | -0,0027 | ||
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M3E74) | 0,10 | 0,00 | 0,0333 | -0,0027 | ||
| US34074MJ936 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,10 | 0,00 | 0,0319 | -0,0025 | ||
| US34074MJ696 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 0,10 | 0,00 | 0,0317 | -0,0025 | ||
| US57587GCU76 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 0,07 | 1,47 | 0,0226 | -0,0016 | ||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0,05 | -2,04 | 0,0160 | -0,0014 | ||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -9,24 | -3,0262 | -3,0262 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -19,20 | -6,2888 | -6,2888 |
