Ginnie Mae |
6.00% |
03/01/2052 |
13.19% |
Ginnie Mae |
5.50% |
03/01/2052 |
12.34% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
3.59% |
MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
3.47% |
Ginnie Mae II Pool - CP8519 |
5.00% |
10/20/2052 |
2.74% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
2.73% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
2.72% |
Government National Mortgage Association |
6.50% |
11/20/2053 |
1.86% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
1.80% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
1.79% |
CHNGE Mortgage Trust 2023-4 |
8.38% |
09/25/2058 |
1.64% |
NewRez Warehouse Securitization Trust 2021-1 |
10.69% |
05/25/2055 |
1.50% |
Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
1.49% |
Freddie Mac STACR REMIC Trust 2021-HQA1 |
10.32% |
08/25/2033 |
1.42% |
Freddie Mac STACR REMIC Trust 2023-HQA2 |
8.67% |
06/25/2043 |
1.39% |
Ginnie Mae II Pool - CV6855 |
7.00% |
07/20/2053 |
1.37% |
Ginnie Mae II Pool - CU2167 |
6.50% |
07/20/2053 |
1.36% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
1.34% |
CHNGE Mortgage Trust 2022-4 |
6.00% |
10/25/2057 |
1.32% |
Ginnie Mae II Pool - CJ8967 |
5.00% |
08/20/2052 |
1.25% |
Government National Mortgage Association |
5.63% |
09/20/2053 |
1.24% |
FARM 2023-1 Mortgage Trust |
3.03% |
03/25/2052 |
1.22% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
1.17% |
Freddie Mac REMICS |
6.00% |
08/25/2053 |
1.16% |
Ginnie Mae II Pool - CM7890 |
5.00% |
06/20/2052 |
1.02% |
FARM 21-1 Mortgage Trust |
3.24% |
07/25/2051 |
0.97% |
Ginnie Mae II Pool - CP8518 |
5.00% |
10/20/2052 |
0.96% |
Connecticut Avenue Securities Trust 2023-R03 |
9.22% |
04/25/2043 |
0.95% |
Freddie Mac STACR REMIC Trust 2022-HQA2 |
9.32% |
07/25/2042 |
0.94% |
Freddie Mac STACR REMIC Trust 2022-HQA1 |
8.82% |
03/25/2042 |
0.93% |
Fannie Mae Pool - BY5943 |
7.00% |
06/01/2053 |
0.93% |
Government National Mortgage Association |
6.70% |
10/20/2053 |
0.93% |
Ginnie Mae II Pool - CW7323 |
7.00% |
01/20/2054 |
0.92% |
Ginnie Mae II Pool - CO9065 |
7.00% |
12/20/2052 |
0.92% |
Ginnie Mae II Pool - CO9070 |
7.00% |
01/20/2053 |
0.92% |
Government National Mortgage Association |
5.48% |
10/20/2053 |
0.91% |
Ginnie Mae II Pool - CV0454 |
6.50% |
08/20/2053 |
0.91% |
Ginnie Mae II Pool - CV0204 |
6.50% |
07/20/2053 |
0.91% |
Fannie Mae Pool - BY7812 |
6.50% |
07/01/2053 |
0.91% |
Ginnie Mae II Pool - CT6574 |
6.50% |
08/20/2053 |
0.91% |
Ginnie Mae II Pool - CT7478 |
6.50% |
07/20/2053 |
0.91% |
Government National Mortgage Association |
6.00% |
01/20/2054 |
0.90% |
Bellemeade Re 2022-2 Ltd |
9.32% |
09/27/2032 |
0.90% |
Fannie Mae Pool - BY7669 |
6.50% |
08/01/2053 |
0.90% |
Ginnie Mae II Pool - CS4357 |
6.00% |
07/20/2053 |
0.90% |
Ginnie Mae II Pool - CW7322 |
6.50% |
01/20/2054 |
0.90% |
PNMAC GMSR ISSUER TRUST 2022-GT1 |
9.57% |
05/25/2027 |
0.90% |
Government National Mortgage Association |
6.00% |
12/20/2053 |
0.90% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.90% |
Ginnie Mae II Pool - CV6190 |
6.00% |
06/20/2053 |
0.90% |
Ginnie Mae II Pool - CV0203 |
6.00% |
07/20/2053 |
0.90% |
Ginnie Mae II Pool - CV1256 |
6.00% |
07/20/2053 |
0.90% |
Ginnie Mae II Pool - CT7039 |
6.00% |
07/20/2053 |
0.90% |
Fannie Mae REMICS |
6.00% |
04/25/2053 |
0.89% |
Ginnie Mae II Pool - CT7477 |
6.00% |
07/20/2053 |
0.89% |
Ginnie Mae II Pool - CV9678 |
6.00% |
07/20/2053 |
0.89% |
Ginnie Mae II Pool - CV8719 |
6.00% |
07/20/2053 |
0.89% |
Fannie Mae Pool - BY4739 |
6.00% |
07/01/2053 |
0.89% |
Ginnie Mae II Pool - CQ6246 |
6.00% |
12/20/2052 |
0.89% |
CHNGE Mortgage Trust 2022-NQM1 |
5.82% |
06/25/2067 |
0.89% |
Ginnie Mae II Pool - CU2165 |
6.00% |
07/20/2053 |
0.89% |
Ginnie Mae II Pool - CP8521 |
6.00% |
10/20/2052 |
0.88% |
Deephaven Residential Mortgage Trust 2020-2 |
5.79% |
05/25/2065 |
0.87% |
Ginnie Mae II Pool - CP7536 |
5.50% |
10/20/2052 |
0.87% |
Ginnie Mae I Pool - CN3313 |
5.50% |
09/15/2052 |
0.87% |
Ginnie Mae II Pool - CN3126 |
5.00% |
08/20/2052 |
0.85% |
Ginnie Mae II Pool - CN0468 |
5.00% |
07/20/2052 |
0.85% |
Ginnie Mae II Pool - CO2843 |
5.00% |
07/20/2052 |
0.85% |
Ginnie Mae II Pool - CP6243 |
5.50% |
08/20/2062 |
0.83% |
Ginnie Mae II Pool - CJ8958 |
5.00% |
07/20/2052 |
0.83% |
US DOLLARS |
|
|
0.82% |
Government National Mortgage Association |
3.03% |
05/20/2053 |
0.81% |
GCAT 2023-NQM2 Trust |
6.24% |
11/25/2067 |
0.76% |
Ginnie Mae II Pool - CM9961 |
4.00% |
05/20/2052 |
0.76% |
Radnor RE 2022-1 Ltd |
9.07% |
09/25/2032 |
0.74% |
CHNGE Mortgage Trust 2023-1 |
7.07% |
03/25/2058 |
0.64% |
Ginnie Mae II Pool - CR1882 |
6.50% |
02/20/2063 |
0.61% |
Government National Mortgage Association |
2.70% |
07/20/2053 |
0.58% |
Ginnie Mae II Pool - CR0808 |
6.50% |
11/20/2062 |
0.56% |
PMT Issuer Trust - FMSR |
9.51% |
06/25/2027 |
0.54% |
Ginnie Mae II Pool - CQ4668 |
7.00% |
12/20/2062 |
0.53% |
GCAT 2022-NQM4 Trust |
5.75% |
08/25/2067 |
0.52% |
Freddie Mac STACR Trust 2019-HQA3 |
12.94% |
09/25/2049 |
0.50% |
Ginnie Mae II Pool - CR1559 |
6.50% |
02/20/2063 |
0.50% |
Ginnie Mae II Pool - CR1536 |
6.50% |
02/20/2063 |
0.48% |
FARM 2022-1 Mortgage Trust |
2.95% |
01/25/2052 |
0.48% |
Ginnie Mae II Pool - CW7313 |
7.00% |
12/20/2053 |
0.46% |
Ginnie Mae II Pool - CV5688 |
6.50% |
11/20/2053 |
0.46% |
Ginnie Mae II Pool - CS3066 |
6.50% |
01/20/2053 |
0.46% |
Ginnie Mae II Pool - CT7491 |
6.50% |
08/20/2053 |
0.46% |
Ginnie Mae II Pool - CT7492 |
6.50% |
08/20/2053 |
0.45% |
Ginnie Mae II Pool - CS3065 |
7.00% |
01/20/2053 |
0.45% |
Ginnie Mae II Pool - CR2490 |
6.50% |
01/20/2053 |
0.45% |
Ginnie Mae II Pool - CS9109 |
6.50% |
02/20/2053 |
0.45% |
Ginnie Mae II Pool - CT7488 |
6.00% |
08/20/2053 |
0.45% |
Ginnie Mae II Pool - CW7312 |
6.50% |
12/20/2053 |
0.45% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.45% |
Ginnie Mae II Pool - CV1258 |
6.00% |
07/20/2053 |
0.45% |
Ginnie Mae II Pool - CT7489 |
6.00% |
08/20/2053 |
0.45% |
Ginnie Mae II Pool - CO9069 |
6.50% |
01/20/2053 |
0.44% |
Ginnie Mae II Pool - CR0069 |
6.00% |
01/20/2053 |
0.44% |
Ginnie Mae II Pool - CM7891 |
5.50% |
06/20/2052 |
0.44% |
Government National Mortgage Association |
3.42% |
11/20/2052 |
0.44% |
Ginnie Mae II Pool - CP8516 |
5.50% |
10/20/2052 |
0.44% |
Angel Oak Mortgage Trust I LLC 2019-1 |
5.40% |
11/25/2048 |
0.44% |
Ginnie Mae II Pool - CP8520 |
5.50% |
10/20/2052 |
0.43% |
Ginnie Mae II Pool - CP3961 |
5.00% |
10/20/2052 |
0.43% |
Ginnie Mae II Pool - CQ6449 |
5.50% |
01/20/2053 |
0.43% |
Ginnie Mae II Pool - CA4202 |
5.00% |
07/20/2052 |
0.43% |
Ginnie Mae II Pool - CO4957 |
5.00% |
08/20/2052 |
0.43% |
Ginnie Mae II Pool - CO9631 |
5.00% |
07/20/2052 |
0.42% |
Ginnie Mae II Pool - CP1454 |
5.00% |
07/20/2052 |
0.42% |
Ginnie Mae II Pool - CF0669 |
4.50% |
06/20/2052 |
0.42% |
Ginnie Mae II Pool - CF0670 |
5.00% |
06/20/2052 |
0.41% |
Connecticut Avenue Securities Trust 2019-R06 |
9.19% |
09/25/2039 |
0.41% |
Ginnie Mae II Pool - CM9964 |
4.00% |
05/20/2052 |
0.40% |
Ginnie Mae II Pool - CR2491 |
7.00% |
01/20/2053 |
0.40% |
Ginnie Mae II Pool - CQ6219 |
5.50% |
12/20/2052 |
0.40% |
Ginnie Mae II Pool - CM9967 |
4.00% |
05/20/2052 |
0.39% |
PNMSR PART 2023 PNMSR PART 2023 |
11.06% |
12/24/2024 |
0.38% |
Government National Mortgage Association |
3.21% |
10/20/2052 |
0.37% |
Government National Mortgage Association |
3.54% |
11/20/2052 |
0.36% |
Ginnie Mae II Pool - CR0036 |
5.50% |
10/20/2052 |
0.35% |
Ginnie Mae II Pool - CR1535 |
6.50% |
02/20/2063 |
0.34% |
Ginnie Mae II Pool - CQ3139 |
5.50% |
08/20/2062 |
0.34% |
Ginnie Mae II Pool - CK9963 |
5.00% |
07/20/2052 |
0.34% |
Ginnie Mae II Pool - CS3584 |
7.00% |
12/20/2062 |
0.26% |
Ginnie Mae II Pool - CJ8199 |
4.50% |
02/20/2052 |
0.25% |
Ginnie Mae II Pool - CU2157 |
7.00% |
05/20/2053 |
0.23% |
Government National Mortgage Association |
0.73% |
06/20/2053 |
0.21% |
New Residential Mortgage Loan Trust 2021-NQM2R |
2.20% |
10/25/2058 |
0.20% |
Ginnie Mae II Pool - CS1400 |
6.00% |
02/20/2053 |
0.18% |
BRAVO Residential Funding Trust 2021-NQM3 |
1.96% |
04/25/2060 |
0.18% |
Ginnie Mae II Pool - CS9111 |
7.00% |
02/20/2053 |
0.18% |
Ginnie Mae II Pool - CS1952 |
6.50% |
01/20/2063 |
0.18% |
Ginnie Mae II Pool - CT2334 |
6.50% |
01/20/2063 |
0.18% |
Ginnie Mae II Pool - CS6946 |
7.00% |
12/20/2062 |
0.18% |
Ginnie Mae II Pool - CS3583 |
6.50% |
12/20/2062 |
0.18% |
Fannie Mae Pool - BX2993 |
5.50% |
11/01/2052 |
0.17% |
Ginnie Mae II Pool - CN9634 |
5.00% |
07/20/2052 |
0.17% |
Ginnie Mae II Pool - CJ8298 |
5.00% |
06/20/2052 |
0.17% |
Ginnie Mae II Pool - CN9635 |
5.00% |
07/20/2052 |
0.17% |
Government National Mortgage Association |
3.00% |
09/20/2051 |
0.16% |
GCAT 2022-NQM4 Trust |
5.73% |
08/25/2067 |
0.15% |
CHNGE Mortgage Trust 2022-NQM1 |
5.82% |
06/25/2067 |
0.15% |
Ginnie Mae II Pool - CR8976 |
5.50% |
09/20/2062 |
0.14% |
Ginnie Mae II Pool - CN2499 |
5.00% |
07/20/2052 |
0.14% |
Ginnie Mae II Pool - CR8978 |
6.50% |
11/20/2062 |
0.13% |
BRAVO Residential Funding Trust 2021-NQM1 |
1.33% |
02/25/2049 |
0.12% |
Ginnie Mae II Pool - CT2335 |
7.00% |
12/20/2062 |
0.12% |
Angel Oak Mortgage Trust 2021-5 |
1.21% |
07/25/2066 |
0.10% |
Fannie Mae Pool - BV7366 |
4.50% |
08/01/2052 |
0.08% |
Government National Mortgage Association |
0.98% |
03/20/2053 |
0.08% |
Government National Mortgage Association |
0.98% |
02/20/2053 |
0.08% |
Government National Mortgage Association |
0.98% |
02/20/2053 |
0.08% |
Government National Mortgage Association |
0.00% |
02/20/2053 |
0.08% |
Government National Mortgage Association |
0.98% |
02/20/2053 |
0.08% |
Government National Mortgage Association |
0.08% |
01/20/2053 |
0.06% |
Government National Mortgage Association |
0.93% |
03/20/2053 |
0.04% |
Government National Mortgage Association |
0.98% |
03/20/2053 |
0.03% |
Government National Mortgage Association |
0.00% |
07/20/2052 |
0.02% |
SG Residential Mortgage Trust 2019-3 |
2.70% |
09/25/2059 |
0.02% |
RRP FNMA REPO US3617FMCF80 |
5.53% |
12/07/2024 |
-0.85% |
RRP GNMA2 30YR REPO US3618AWZW76 |
5.53% |
02/05/2025 |
-0.88% |
RRP GNMA II CASH/RRP REPO US3617FV5C34 |
5.53% |
12/07/2024 |
-0.90% |
RRP GNMA2 30YR REPO US3617YTXT97 |
5.53% |
12/07/2024 |
-1.01% |
RRP GNMA2 30 YR REPO US3617XR6C18 |
5.53% |
12/07/2024 |
-1.30% |
RRP GNMA2 30YR CASH/RRP REPO US3618BKMQ98 |
5.53% |
12/07/2024 |
-1.33% |
RRP GNMA2 30YR CASH/RRP REPO US3618F3TL76 |
5.53% |
12/07/2024 |
-1.34% |
RRP GNR 23 165 REPO US38384D7E14 |
5.63% |
12/11/2024 |
-1.82% |
RRP GNMA2 30YR REPO US3617FYPC50 |
5.53% |
12/07/2024 |
-2.71% |
Fannie Mae or Freddie Mac |
7.00% |
03/01/2053 |
-3.89% |
Fannie Mae or Freddie Mac |
6.50% |
03/01/2052 |
-4.94% |