The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations (CMOs), stripped mortgage-backed securities (SMBS), commercial mortgage-backed securities (CMBS) and inverse floating rate obligations (inverse floaters). It may invest up to 50% of its net assets in high yield securities (commonly referred to as junk bonds). more
| Time Frame | EVMO | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.01% |
| 1-Month Return | 0.02% | 3.54% |
| 3-Month Return | -1.13% | 10.58% |
| 6-Month Return | -1.83% | 8.03% |
| 1-Year Return | -0.26% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE 09/30/2026
|
FVU6 |
23.76%
|
TBA UMBS SINGLE 5.5%
|
TBA.UMBS.SINGLE.5.5. |
2.33%
|
MSILF GOVERNMENT
|
MSILF.GOVERNMENT |
1.52%
|
TBA UMBS SINGLE FAMILY 5%
|
TBA.UMBS.SINGLE.FAMILY.5. |
1.14%
|
TBA UMBS SINGLE FAMILY 4%
|
TBA.UMBS.SINGLE.FAMILY.4. |
1.08%
|
US 2YR NOTE 09/30/2026
|
TUU6 |
1.02%
|
UMBS MORTPASS 5.5% 12/54
|
UMBS.MORTPASS.5.5..12.54 |
0.91%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.89%
|
UMBS MORTPASS 5.5% 07/55
|
UMBS.MORTPASS.5.5..07.55 |
0.85%
|
RAAC SERIES 0% 06/35
|
RAAC.SERIES.0..06.35 |
0.79%
|
US 10YR NOTE 09/21/2026
|
TYU6 |
0.75%
|
TBA UMBS SINGLE 4.5%
|
TBA.UMBS.SINGLE.4.5. |
0.74%
|
TBA UMBS SINGLE FAMILY 3%
|
TBA.UMBS.SINGLE.FAMILY.3. |
0.67%
|
RAAC SERIES 0% 07/37
|
RAAC.SERIES.0..07.37 |
0.67%
|
UMBS MORTPASS 5.5% 06/55
|
UMBS.MORTPASS.5.5..06.55 |
0.66%
|
CREDIT 4.1% 04/27
|
CREDIT.4.1..04.27 |
0.66%
|
|
UMBS MORTPASS 5.5% 07/55
|
UMBS.MORTPASS.5.5..07.55 |
0.65%
|
UMBS MORTPASS 5.5% 01/55
|
UMBS.MORTPASS.5.5..01.55 |
0.64%
|
UMBS MORTPASS 6% 10/55
|
UMBS.MORTPASS.6..10.55 |
0.63%
|
VCC 2026-MC1 STEP 01/31
|
VCC.2026.MC1.STEP.01.31 |
0.62%
|
BANCO BILBAO 4.15% 04/27
|
BANCO.BILBAO.4.15..04.27 |
0.62%
|
UMBS MORTPASS 5.5% 09/55
|
UMBS.MORTPASS.5.5..09.55 |
0.62%
|
FSMBT STEP 03/31
|
FSMBT.STEP.03.31 |
0.61%
|
OLIT 2025-HB2 STEP 11/38
|
OLIT.2025.HB2.STEP.11.38 |
0.61%
|
SALUDA GRADE STEP 04/31
|
SALUDA.GRADE.STEP.04.31 |
0.6%
|
CSMC 2021-BPNY FLT 08/26
|
CSMC.2021.BPNY.FLT.08.26 |
0.59%
|
PNMAC GMSR VAR 05/33
|
PNMAC.GMSR.VAR.05.33 |
0.58%
|
ACM AUTO 7.25% 02/32
|
ACM.AUTO.7.25..02.32 |
0.58%
|
SLM STUDENT FLT 01/40
|
SLM.STUDENT.FLT.01.40 |
0.57%
|
NRM FHT1 STEP 03/32
|
NRM.FHT1.STEP.03.32 |
0.56%
|
LOANDEPOT FAMSR FLT 12/30
|
LOANDEPOT.FAMSR.FLT.12.30 |
0.55%
|
ACM AUTO 8.42% 08/32
|
ACM.AUTO.8.42..08.32 |
0.54%
|
CFMT 2024-NR1 STEP 11/29
|
CFMT.2024.NR1.STEP.11.29 |
0.54%
|
RMF BUYOUT 6% 10/50
|
RMF.BUYOUT.6..10.50 |
0.52%
|
TBA UMBS SINGLE 2.5%
|
TBA.UMBS.SINGLE.2.5. |
0.51%
|
OPTION ONE 0% 08/31
|
OPTION.ONE.0..08.31 |
0.5%
|
SALUDA GRADE STEP 04/30
|
SALUDA.GRADE.STEP.04.30 |
0.49%
|
ACM AUTO 7.87% 11/31
|
ACM.AUTO.7.87..11.31 |
0.48%
|
RMF PROPRIETARY VAR 01/62
|
RMF.PROPRIETARY.VAR.01.62 |
0.48%
|
CFMT 2025-AB3 VAR 05/55
|
CFMT.2025.AB3.VAR.05.55 |
0.47%
|
NYKREDIT 4% 10/56
|
NYKREDIT.4..10.56 |
0.44%
|
UNITED STATES ZERO 12/26
|
UNITED.STATES.ZERO.12.26 |
0.44%
|
READYCAP FLT 06/53
|
READYCAP.FLT.06.53 |
0.44%
|
SU CASITA FLT 08/35
|
SU.CASITA.FLT.08.35 |
0.43%
|
BAYVIEW FLT 05/39
|
BAYVIEW.FLT.05.39 |
0.42%
|
ACM AUTO 9.21% 08/31
|
ACM.AUTO.9.21..08.31 |
0.42%
|
BREAN ASSET 4% 09/63
|
BREAN.ASSET.4..09.63 |
0.4%
|
|
NYKREDIT 4% 10/56
|
NYKREDIT.4..10.56 |
0.39%
|
BNP PARIBAS 4.14% 05/27
|
BNP.PARIBAS.4.14..05.27 |
0.39%
|
BANCO BILBAO 4.27% 05/27
|
BANCO.BILBAO.4.27..05.27 |
0.39%
|
NATIXIS 4.15% 05/27
|
NATIXIS.4.15..05.27 |
0.39%
|
LOANDEPOT GMSR FLT 05/30
|
LOANDEPOT.GMSR.FLT.05.30 |
0.39%
|
TBA GNMA2 SINGLE 4%
|
TBA.GNMA2.SINGLE.4. |
0.39%
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.39%
|
FINANCE OF VAR 11/35
|
FINANCE.OF.VAR.11.35 |
0.38%
|
RCO VIII STEP 05/30
|
RCO.VIII.STEP.05.30 |
0.38%
|
FHLMC SEASONED VAR 02/59
|
FHLMC.SEASONED.VAR.02.59 |
0.38%
|
CASCADE FUNDING VAR 10/54
|
CASCADE.FUNDING.VAR.10.54 |
0.38%
|
ACM AUTO 5.87% 05/30
|
ACM.AUTO.5.87..05.30 |
0.38%
|
BARCLAYS ZERO 04/27
|
BARCLAYS.ZERO.04.27 |
0.38%
|
UNITED STATES ZERO 06/27
|
UNITED.STATES.ZERO.06.27 |
0.38%
|
CASCADE FUNDING VAR 03/35
|
CASCADE.FUNDING.VAR.03.35 |
0.37%
|
CHAMPS 8.91271% 09/61
|
CHAMPS.8.91271..09.61 |
0.37%
|
UMBS MORTPASS 5.5% 05/55
|
UMBS.MORTPASS.5.5..05.55 |
0.37%
|
UMBS MORTPASS 5.5% 08/55
|
UMBS.MORTPASS.5.5..08.55 |
0.36%
|
CAFL 2026-R1 STEP 03/36
|
CAFL.2026.R1.STEP.03.36 |
0.36%
|
VELOCITY VAR 05/56
|
VELOCITY.VAR.05.56 |
0.36%
|
PAGAYA AI 5.689% 02/34
|
PAGAYA.AI.5.689..02.34 |
0.36%
|
PRPM FUNDIDO FLT 04/75
|
PRPM.FUNDIDO.FLT.04.75 |
0.35%
|
RCO 2025-PR1 STEP 03/55
|
RCO.2025.PR1.STEP.03.55 |
0.35%
|
PNMAC GMSR FLT 08/30
|
PNMAC.GMSR.FLT.08.30 |
0.35%
|
NOVASTAR 0% 12/33
|
NOVASTAR.0..12.33 |
0.34%
|
CFMT 2024-HB14 VAR 06/34
|
CFMT.2024.HB14.VAR.06.34 |
0.34%
|
TOWD POINT VAR 11/58
|
TOWD.POINT.VAR.11.58 |
0.33%
|
ONITY LOAN VAR 05/39
|
ONITY.LOAN.VAR.05.39 |
0.33%
|
FHLMCGLD 3% 07/50
|
FHLMCGLD.3..07.50 |
0.32%
|
VELOCITYSBA FLT 01/51
|
VELOCITYSBA.FLT.01.51 |
0.32%
|
FMC ISSUER 6.559% 09/29
|
FMC.ISSUER.6.559..09.29 |
0.32%
|
VCC 2026-MC2 STEP 06/56
|
VCC.2026.MC2.STEP.06.56 |
0.31%
|
DATABANK 5.811% 02/56
|
DATABANK.5.811..02.56 |
0.31%
|
TBA UMBS SINGLE FAMILY 2%
|
TBA.UMBS.SINGLE.FAMILY.2. |
0.31%
|
CWHEQ REVOLVING FLT 12/35
|
CWHEQ.REVOLVING.FLT.12.35 |
0.3%
|
COREVEST VAR 08/53
|
COREVEST.VAR.08.53 |
0.3%
|
CHAMPS TRUST VAR 10/60
|
CHAMPS.TRUST.VAR.10.60 |
0.3%
|
|
CFMT 2024-HB14 VAR 06/34
|
CFMT.2024.HB14.VAR.06.34 |
0.29%
|
SEQUOIA VAR 03/56
|
SEQUOIA.VAR.03.56 |
0.29%
|
|
BREAN ASSET 4% 09/63
|
BREAN.ASSET.4..09.63 |
0.29%
|
CHASE HOME VAR 02/55
|
CHASE.HOME.VAR.02.55 |
0.29%
|
FNMA MORTPASS 2% 11/51
|
FNMA.MORTPASS.2..11.51 |
0.29%
|
NORDEA KREDIT 4% 10/56
|
NORDEA.KREDIT.4..10.56 |
0.29%
|
ACM AUTO 5.55% 06/28
|
ACM.AUTO.5.55..06.28 |
0.28%
|
TBA GNMA2 SINGLE 5%
|
TBA.GNMA2.SINGLE.5. |
0.28%
|
ONITY LOAN VAR 06/39
|
ONITY.LOAN.VAR.06.39 |
0.28%
|
CHAMPS TRUST VAR 04/60
|
CHAMPS.TRUST.VAR.04.60 |
0.28%
|
FMC GMSR 6.19% 04/27
|
FMC.GMSR.6.19..04.27 |
0.27%
|
PRPM FUNDIDO FLT 01/75
|
PRPM.FUNDIDO.FLT.01.75 |
0.27%
|
UMBS MORTPASS 6% 07/53
|
UMBS.MORTPASS.6..07.53 |
0.26%
|
RMF PROPRIETARY VAR 10/63
|
RMF.PROPRIETARY.VAR.10.63 |
0.26%
|
ACM AUTO 6.08% 07/32
|
ACM.AUTO.6.08..07.32 |
0.26%
|
FHLMC SEASONED VAR 08/58
|
FHLMC.SEASONED.VAR.08.58 |
0.25%
|
LOANDEPOT GMSR FLT 07/30
|
LOANDEPOT.GMSR.FLT.07.30 |
0.25%
|
LEGACY STEP 04/61
|
LEGACY.STEP.04.61 |
0.25%
|
FCT MARSOLLIER FLT 09/50
|
FCT.MARSOLLIER.FLT.09.50 |
0.25%
|
VCC 2025-MC1 STEP 05/55
|
VCC.2025.MC1.STEP.05.55 |
0.24%
|
FNMA MORTPASS 2% 04/51
|
FNMA.MORTPASS.2..04.51 |
0.24%
|
|
ONITY LOAN VAR 05/39
|
ONITY.LOAN.VAR.05.39 |
0.24%
|
FHLMC SEASONED VAR 10/58
|
FHLMC.SEASONED.VAR.10.58 |
0.24%
|
NRM FNT1 STEP 11/31
|
NRM.FNT1.STEP.11.31 |
0.24%
|
FNMA MORTPASS 2.5% 09/51
|
FNMA.MORTPASS.2.5..09.51 |
0.24%
|
PAGAYA AI 6.254% 01/34
|
PAGAYA.AI.6.254..01.34 |
0.23%
|
JYSKE REALKREDIT 4% 10/56
|
JYSKE.REALKREDIT.4..10.56 |
0.23%
|
PNMAC GMSR FLT 03/29
|
PNMAC.GMSR.FLT.03.29 |
0.23%
|
REALKREDIT 4% 10/56
|
REALKREDIT.4..10.56 |
0.23%
|
|
BREAN ASSET 4% 09/63
|
BREAN.ASSET.4..09.63 |
0.23%
|
ONITY LOAN VAR 08/37
|
ONITY.LOAN.VAR.08.37 |
0.22%
|
UMBS MORTPASS 4.5% 04/53
|
UMBS.MORTPASS.4.5..04.53 |
0.22%
|
SALUDA GRADE STEP 05/30
|
SALUDA.GRADE.STEP.05.30 |
0.22%
|
GNMA II 5.5% 09/54
|
GNMA.II.5.5..09.54 |
0.22%
|
HARVEST SBA FLT 01/52
|
HARVEST.SBA.FLT.01.52 |
0.22%
|
FHLMC SEASONED 3% 09/55
|
FHLMC.SEASONED.3..09.55 |
0.22%
|
OCEANVIEW VAR 08/55
|
OCEANVIEW.VAR.08.55 |
0.22%
|
FHLMC SEASONED VAR 07/58
|
FHLMC.SEASONED.VAR.07.58 |
0.21%
|
FNMA MORTPASS 6% 05/55
|
FNMA.MORTPASS.6..05.55 |
0.21%
|
WMRK COMMERCIAL FLT 11/27
|
WMRK.COMMERCIAL.FLT.11.27 |
0.21%
|
NYKREDIT 4% 10/46
|
NYKREDIT.4..10.46 |
0.2%
|
|
ONITY LOAN VAR 06/39
|
ONITY.LOAN.VAR.06.39 |
0.2%
|
SALUDA GRADE VAR 05/50
|
SALUDA.GRADE.VAR.05.50 |
0.2%
|
SEQUOIA VAR 11/55
|
SEQUOIA.VAR.11.55 |
0.19%
|
RATE MORTGAGE VAR 12/54
|
RATE.MORTGAGE.VAR.12.54 |
0.19%
|
VELOCITY VAR 02/56
|
VELOCITY.VAR.02.56 |
0.19%
|
PMT LOAN TRUST VAR 04/57
|
PMT.LOAN.TRUST.VAR.04.57 |
0.19%
|
SEASONED 3.25% 06/65
|
SEASONED.3.25..06.65 |
0.19%
|
EFMT 2025-RM3 VAR 09/55
|
EFMT.2025.RM3.VAR.09.55 |
0.19%
|
GNMA 2025-173 LZ 6% 10/55
|
GNMA.2025.173.LZ.6..10.55 |
0.19%
|
EUROHOME ITALY FLT 11/54
|
EUROHOME.ITALY.FLT.11.54 |
0.18%
|
FHLMC SEASONED 3% 11/63
|
FHLMC.SEASONED.3..11.63 |
0.18%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.18%
|
BANK 2020-BNK30 VAR 12/53
|
BANK.2020.BNK30.VAR.12.53 |
0.18%
|
MR 225 NORTH 0% 08/32
|
MR.225.NORTH.0..08.32 |
0.18%
|
SHR TRUST FLT 10/41
|
SHR.TRUST.FLT.10.41 |
0.18%
|
OLIT 2025-HB2 VAR 11/38
|
OLIT.2025.HB2.VAR.11.38 |
0.18%
|
EFMT 2024-RM3 5% 12/54
|
EFMT.2024.RM3.5..12.54 |
0.18%
|
GNMA II MORTPASS 5% 12/54
|
GNMA.II.MORTPASS.5..12.54 |
0.17%
|
RATE MORTGAGE VAR 11/55
|
RATE.MORTGAGE.VAR.11.55 |
0.17%
|
PAGAYA AI 3.6% 10/40
|
PAGAYA.AI.3.6..10.40 |
0.17%
|
|
NYKREDIT 4% 10/56
|
NYKREDIT.4..10.56 |
0.17%
|
NOVASTAR 0% 02/34
|
NOVASTAR.0..02.34 |
0.17%
|
|
REALKREDIT 4% 10/56
|
REALKREDIT.4..10.56 |
0.17%
|
NYKREDIT 3.5% 10/56
|
NYKREDIT.3.5..10.56 |
0.17%
|
PRKCM STEP 05/59
|
PRKCM.STEP.05.59 |
0.17%
|
RAIN CITY STEP 09/29
|
RAIN.CITY.STEP.09.29 |
0.17%
|
RMF PROPRIETARY VAR 06/62
|
RMF.PROPRIETARY.VAR.06.62 |
0.16%
|
FHLMCGLD 6% 06/55
|
FHLMCGLD.6..06.55 |
0.16%
|
US DOLLAR
|
US.DOLLAR |
0.16%
|
2023-MIC VAR 12/38
|
2023.MIC.VAR.12.38 |
0.16%
|
CLOUD 5.781% 11/49
|
CLOUD.5.781..11.49 |
0.16%
|
ELLINGTON STEP 09/67
|
ELLINGTON.STEP.09.67 |
0.16%
|
FMC GMSR ISSUER VAR 01/28
|
FMC.GMSR.ISSUER.VAR.01.28 |
0.15%
|
|
ONITY LOAN VAR 08/37
|
ONITY.LOAN.VAR.08.37 |
0.15%
|
GNMA II 5.5% 12/54
|
GNMA.II.5.5..12.54 |
0.15%
|
|
CFMT 2025-AB3 VAR 05/55
|
CFMT.2025.AB3.VAR.05.55 |
0.15%
|
OCWEN LOAN 3% 02/37
|
OCWEN.LOAN.3..02.37 |
0.15%
|
EUROPEAN FLT 07/54
|
EUROPEAN.FLT.07.54 |
0.15%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.15%
|
GNMA II 6.5% 06/55
|
GNMA.II.6.5..06.55 |
0.15%
|
|
RMF PROPRIETARY VAR 06/62
|
RMF.PROPRIETARY.VAR.06.62 |
0.14%
|
STAR 2025-SFR6 FLT 08/42
|
STAR.2025.SFR6.FLT.08.42 |
0.14%
|
STAR 2024-SFR4 FLT 10/41
|
STAR.2024.SFR4.FLT.10.41 |
0.14%
|
FHLMCGLD 3% 12/51
|
FHLMCGLD.3..12.51 |
0.14%
|
BOSTON LENDING VAR 07/61
|
BOSTON.LENDING.VAR.07.61 |
0.14%
|
FHLMCGLD 2.5% 02/52
|
FHLMCGLD.2.5..02.52 |
0.14%
|
VINE 4.75% 12/40
|
VINE.4.75..12.40 |
0.14%
|
HARVEST SBA FLT 12/51
|
HARVEST.SBA.FLT.12.51 |
0.14%
|
CHAMPS TRUST VAR 01/60
|
CHAMPS.TRUST.VAR.01.60 |
0.14%
|
FHLMC SEASONED 3% 10/62
|
FHLMC.SEASONED.3..10.62 |
0.13%
|
GNMA 2025-180 ZE 6% 10/55
|
GNMA.2025.180.ZE.6..10.55 |
0.13%
|
BAYVIEW FLT 09/37
|
BAYVIEW.FLT.09.37 |
0.13%
|
CFMT 2024-HB15 VAR 08/34
|
CFMT.2024.HB15.VAR.08.34 |
0.13%
|
PRKCM STEP 02/58
|
PRKCM.STEP.02.58 |
0.13%
|
NALP BUSINESS 5.72% 06/51
|
NALP.BUSINESS.5.72..06.51 |
0.13%
|
ATLX 2024-RPL2 STEP 04/63
|
ATLX.2024.RPL2.STEP.04.63 |
0.13%
|
CASCADE MH STEP 08/54
|
CASCADE.MH.STEP.08.54 |
0.12%
|
FNMA MORTPASS 2.5% 02/52
|
FNMA.MORTPASS.2.5..02.52 |
0.12%
|
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.12%
|
RMF BUYOUT VAR 10/50
|
RMF.BUYOUT.VAR.10.50 |
0.12%
|
HARVEST 6.1635% 10/56
|
HARVEST.6.1635..10.56 |
0.12%
|
|
REALKREDIT 4% 10/56
|
REALKREDIT.4..10.56 |
0.12%
|
FNMA MORTPASS 3.5% 06/52
|
FNMA.MORTPASS.3.5..06.52 |
0.12%
|
|
BREAN ASSET 4% 09/63
|
BREAN.ASSET.4..09.63 |
0.12%
|
FNMA MORTPASS 3.5% 10/52
|
FNMA.MORTPASS.3.5..10.52 |
0.11%
|
HARVEST VAR 09/46
|
HARVEST.VAR.09.46 |
0.11%
|
CHAMPS TRUST VAR 11/59
|
CHAMPS.TRUST.VAR.11.59 |
0.11%
|
ATLX 2024-RPL1 VAR 04/64
|
ATLX.2024.RPL1.VAR.04.64 |
0.11%
|
|
ATLX 2024-RPL1 VAR 04/64
|
ATLX.2024.RPL1.VAR.04.64 |
0.11%
|
FHLMC MORTPASS FLT 09/54
|
FHLMC.MORTPASS.FLT.09.54 |
0.11%
|
US LONG 09/21/2026
|
USU6 |
0.11%
|
OBX 2023-INV1 VAR 01/52
|
OBX.2023.INV1.VAR.01.52 |
0.11%
|
GMAC 3.99% 03/36
|
GMAC.3.99..03.36 |
0.11%
|
RETAINED 5.25% 09/48
|
RETAINED.5.25..09.48 |
0.11%
|
HARVEST VAR 04/52
|
HARVEST.VAR.04.52 |
0.11%
|
RCKT MORTGAGE VAR 03/55
|
RCKT.MORTGAGE.VAR.03.55 |
0.11%
|
FHLMCGLD 2.5% 04/52
|
FHLMCGLD.2.5..04.52 |
0.11%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.11%
|
E-MAC PROGRAM FLT 07/46
|
E.MAC.PROGRAM.FLT.07.46 |
0.11%
|
|
GNMA II 6.5% 06/55
|
GNMA.II.6.5..06.55 |
0.11%
|
OBX 2025-J2 VAR 09/55
|
OBX.2025.J2.VAR.09.55 |
0.11%
|
|
CASCADE FUNDING VAR 10/54
|
CASCADE.FUNDING.VAR.10.54 |
0.11%
|
LA 4.35% 07/52
|
LA.4.35..07.52 |
0.11%
|
BREAN ASSET 4.5% 05/64
|
BREAN.ASSET.4.5..05.64 |
0.1%
|
BAYVIEW FLT 12/40
|
BAYVIEW.FLT.12.40 |
0.1%
|
FHLMCGLD 4.5% 10/52
|
FHLMCGLD.4.5..10.52 |
0.1%
|
|
HARVEST VAR 09/46
|
HARVEST.VAR.09.46 |
0.1%
|
FNMA REMICS 6% 11/55
|
FNMA.REMICS.6..11.55 |
0.1%
|
FNMA MORTPASS 3% 04/52
|
FNMA.MORTPASS.3..04.52 |
0.1%
|
MASTR ASSET FLT 10/32
|
MASTR.ASSET.FLT.10.32 |
0.1%
|
RMF BUYOUT VAR 04/32
|
RMF.BUYOUT.VAR.04.32 |
0.1%
|
NEWTEK SMALL FLT 10/49
|
NEWTEK.SMALL.FLT.10.49 |
0.1%
|
NALP BUSINESS 6.49% 12/49
|
NALP.BUSINESS.6.49..12.49 |
0.1%
|
VELOCITY VAR 11/53
|
VELOCITY.VAR.11.53 |
0.1%
|
DANISH KRONE
|
DANISH.KRONE |
0.1%
|
VELOCITY VAR 09/55
|
VELOCITY.VAR.09.55 |
0.09%
|
A&D MORTGAGE STEP 11/68
|
A.D.MORTGAGE.STEP.11.68 |
0.09%
|
FHLMC SEASONED 3.5% 05/64
|
FHLMC.SEASONED.3.5..05.64 |
0.09%
|
HARVEST SBA FLT 10/50
|
HARVEST.SBA.FLT.10.50 |
0.09%
|
FHLMC SEASONED STEP 08/56
|
FHLMC.SEASONED.STEP.08.56 |
0.09%
|
RIVERVIEW HECM FLT 05/47
|
RIVERVIEW.HECM.FLT.05.47 |
0.09%
|
FHLMC SEASONED STEP 01/56
|
FHLMC.SEASONED.STEP.01.56 |
0.09%
|
LEGACY STEP 07/61
|
LEGACY.STEP.07.61 |
0.09%
|
FMC GMSR ISSUER VAR 07/26
|
FMC.GMSR.ISSUER.VAR.07.26 |
0.09%
|
FHLMCGLD 4% 11/52
|
FHLMCGLD.4..11.52 |
0.09%
|
|
NEWTEK SMALL FLT 10/49
|
NEWTEK.SMALL.FLT.10.49 |
0.09%
|
|
BAYVIEW FLT 12/40
|
BAYVIEW.FLT.12.40 |
0.09%
|
FHLMC SEASONED STEP 05/57
|
FHLMC.SEASONED.STEP.05.57 |
0.09%
|
VELOCITY VAR 05/51
|
VELOCITY.VAR.05.51 |
0.09%
|
FHLMCGLD 2.5% 11/52
|
FHLMCGLD.2.5..11.52 |
0.08%
|
|
FHLMC SEASONED STEP 05/57
|
FHLMC.SEASONED.STEP.05.57 |
0.08%
|
|
RMF BUYOUT VAR 10/50
|
RMF.BUYOUT.VAR.10.50 |
0.08%
|
IMPAC CMB TRUST FLT 11/35
|
IMPAC.CMB.TRUST.FLT.11.35 |
0.08%
|
|
BOSTON LENDING VAR 07/61
|
BOSTON.LENDING.VAR.07.61 |
0.08%
|
RMF PROPRIETARY VAR 09/61
|
RMF.PROPRIETARY.VAR.09.61 |
0.08%
|
FNMA MORTPASS 2.5% 01/52
|
FNMA.MORTPASS.2.5..01.52 |
0.08%
|
GNMA II 4.5% 08/54
|
GNMA.II.4.5..08.54 |
0.08%
|
FHLMC SEASONED STEP 07/56
|
FHLMC.SEASONED.STEP.07.56 |
0.08%
|
E-MAC DE 2007-I FLT 11/54
|
E.MAC.DE.2007.I.FLT.11.54 |
0.08%
|
|
FMC GMSR ISSUER VAR 07/26
|
FMC.GMSR.ISSUER.VAR.07.26 |
0.08%
|
|
FHLMCGLD 3% 07/50
|
FHLMCGLD.3..07.50 |
0.08%
|
BAYVIEW FLT 07/37
|
BAYVIEW.FLT.07.37 |
0.07%
|
FHLMC REMICS 2% 10/50
|
FHLMC.REMICS.2..10.50 |
0.07%
|
GNMA II MORTPASS 7% 08/64
|
GNMA.II.MORTPASS.7..08.64 |
0.07%
|
NATIXIS VAR 05/39
|
NATIXIS.VAR.05.39 |
0.07%
|
FHLMC SEASONED 3% 07/58
|
FHLMC.SEASONED.3..07.58 |
0.07%
|
MULTIFAMILY FLT 04/46
|
MULTIFAMILY.FLT.04.46 |
0.07%
|
BOND FIXED 5.15% 12/28
|
BOND.FIXED.5.15..12.28 |
0.07%
|
|
BAYVIEW FLT 07/37
|
BAYVIEW.FLT.07.37 |
0.07%
|
PRKCM STEP 11/58
|
PRKCM.STEP.11.58 |
0.07%
|
ACE SECURITIES 0% 11/29
|
ACE.SECURITIES.0..11.29 |
0.07%
|
GNMA II MORTPASS 8% 07/54
|
GNMA.II.MORTPASS.8..07.54 |
0.07%
|
GNMA II 2.5% 04/51
|
GNMA.II.2.5..04.51 |
0.06%
|
LSF11 BOSON FLT 11/60
|
LSF11.BOSON.FLT.11.60 |
0.06%
|
RAPTOR 4.213% 08/44
|
RAPTOR.4.213..08.44 |
0.06%
|
|
EUROPEAN FLT 07/54
|
EUROPEAN.FLT.07.54 |
0.06%
|
CHASE HOME VAR 03/55
|
CHASE.HOME.VAR.03.55 |
0.06%
|
FHLMC WHOLE LOAN 3% 05/47
|
FHLMC.WHOLE.LOAN.3..05.47 |
0.06%
|
FNMA REMICS 6% 10/55
|
FNMA.REMICS.6..10.55 |
0.06%
|
GNMA 2020-167 YI 2% 11/50
|
GNMA.2020.167.YI.2..11.50 |
0.06%
|
GNMA II 6.5% 10/52
|
GNMA.II.6.5..10.52 |
0.06%
|
GNMA II VAR 03/71
|
GNMA.II.VAR.03.71 |
0.06%
|
CHAMPS TRUST VAR 07/59
|
CHAMPS.TRUST.VAR.07.59 |
0.06%
|
FHLMC SEASONED STEP 06/57
|
FHLMC.SEASONED.STEP.06.57 |
0.06%
|
AMORTIZING FLT 10/32
|
AMORTIZING.FLT.10.32 |
0.06%
|
FORTIFI 6.23% 09/59
|
FORTIFI.6.23..09.59 |
0.05%
|
FHLMC SEASONED 3.5% 07/58
|
FHLMC.SEASONED.3.5..07.58 |
0.05%
|
RFMSI SERIES 6% 06/37
|
RFMSI.SERIES.6..06.37 |
0.05%
|
BEAR STEARNS FLT 08/43
|
BEAR.STEARNS.FLT.08.43 |
0.05%
|
PRPM 2022-INV1 STEP 04/67
|
PRPM.2022.INV1.STEP.04.67 |
0.05%
|
FHLMC SEASONED 3% 02/59
|
FHLMC.SEASONED.3..02.59 |
0.05%
|
PRIME MORTGAGE FLT 02/35
|
PRIME.MORTGAGE.FLT.02.35 |
0.05%
|
|
FNMA REMICS 6% 10/55
|
FNMA.REMICS.6..10.55 |
0.05%
|
PALATINO SPV 1 FLT 12/45
|
PALATINO.SPV.1.FLT.12.45 |
0.05%
|
RFMSI SERIES FLT 06/37
|
RFMSI.SERIES.FLT.06.37 |
0.05%
|
FHLMCGLD 2% 10/51
|
FHLMCGLD.2..10.51 |
0.05%
|
FHLMC SEASONED 4% 08/58
|
FHLMC.SEASONED.4..08.58 |
0.05%
|
|
LSF11 BOSON FLT 11/60
|
LSF11.BOSON.FLT.11.60 |
0.05%
|
FHLMC WHOLE 3.5% 05/47
|
FHLMC.WHOLE.3.5..05.47 |
0.05%
|
|
GNMA II 2.5% 04/51
|
GNMA.II.2.5..04.51 |
0.05%
|
SEASONED 3.25% 11/64
|
SEASONED.3.25..11.64 |
0.05%
|
BAYVIEW FLT 11/35
|
BAYVIEW.FLT.11.35 |
0.04%
|
EUROSAIL-NL FLT 10/40
|
EUROSAIL.NL.FLT.10.40 |
0.04%
|
GNMA II MORTPASS 7% 09/55
|
GNMA.II.MORTPASS.7..09.55 |
0.04%
|
RATE MORTGAGE VAR 03/55
|
RATE.MORTGAGE.VAR.03.55 |
0.04%
|
EUROSAIL-NL FLT 04/40
|
EUROSAIL.NL.FLT.04.40 |
0.04%
|
GNMA II 6.5% 08/54
|
GNMA.II.6.5..08.54 |
0.04%
|
GITSIT STEP 02/55
|
GITSIT.STEP.02.55 |
0.04%
|
FHLMC SEASONED 4% 02/59
|
FHLMC.SEASONED.4..02.59 |
0.04%
|
GNMA 2017-H22 VAR 10/67
|
GNMA.2017.H22.VAR.10.67 |
0.04%
|
EURO
|
EURO |
0.04%
|
GNMA II MORTPASS 5% 08/54
|
GNMA.II.MORTPASS.5..08.54 |
0.04%
|
GNMA II MORTPASS 6% 10/54
|
GNMA.II.MORTPASS.6..10.54 |
0.04%
|
GNMA II MORTPASS 6% 08/54
|
GNMA.II.MORTPASS.6..08.54 |
0.04%
|
SALUDA GRADE STEP 07/30
|
SALUDA.GRADE.STEP.07.30 |
0.04%
|
UMBS MORTPASS 4% 04/45
|
UMBS.MORTPASS.4..04.45 |
0.04%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.04%
|
NEWTEK SMALL FLT 07/50
|
NEWTEK.SMALL.FLT.07.50 |
0.04%
|
|
BREAN ASSET 4% 09/63
|
BREAN.ASSET.4..09.63 |
0.04%
|
GNMA II 6.5% 11/52
|
GNMA.II.6.5..11.52 |
0.04%
|
MANSARD FLT 10/48
|
MANSARD.FLT.10.48 |
0.04%
|
PROSIL FLT 10/39
|
PROSIL.FLT.10.39 |
0.04%
|
FNMA MORTPASS 1.5% 03/51
|
FNMA.MORTPASS.1.5..03.51 |
0.04%
|
SUTHERLAND VAR 12/41
|
SUTHERLAND.VAR.12.41 |
0.03%
|
FHLMC SEASONED 3% 08/57
|
FHLMC.SEASONED.3..08.57 |
0.03%
|
GNMA 2022-H11 VAR 05/72
|
GNMA.2022.H11.VAR.05.72 |
0.03%
|
GNMA II MORTPASS 4% 11/51
|
GNMA.II.MORTPASS.4..11.51 |
0.03%
|
FHLMC SEASONED 3% 05/60
|
FHLMC.SEASONED.3..05.60 |
0.03%
|
|
BAYVIEW FLT 11/35
|
BAYVIEW.FLT.11.35 |
0.03%
|
BAYVIEW FLT 10/36
|
BAYVIEW.FLT.10.36 |
0.03%
|
DELTA FUNDING FLT 09/29
|
DELTA.FUNDING.FLT.09.29 |
0.03%
|
GNMA 2017-H22 VAR 11/67
|
GNMA.2017.H22.VAR.11.67 |
0.03%
|
GNMA II 3.5% 10/50
|
GNMA.II.3.5..10.50 |
0.03%
|
FHLMC WHOLE LOAN 3% 12/46
|
FHLMC.WHOLE.LOAN.3..12.46 |
0.03%
|
DEPOSIT RATE 0% 04/34
|
DEPOSIT.RATE.0..04.34 |
0.03%
|
FNMA MORTPASS 1.5% 01/51
|
FNMA.MORTPASS.1.5..01.51 |
0.03%
|
GNMA 2017-H25 VAR 11/67
|
GNMA.2017.H25.VAR.11.67 |
0.03%
|
FHLMC SEASONED 3% 05/57
|
FHLMC.SEASONED.3..05.57 |
0.03%
|
GNMA II 5.5% 08/54
|
GNMA.II.5.5..08.54 |
0.03%
|
FHLMC SEASONED 3% 11/57
|
FHLMC.SEASONED.3..11.57 |
0.03%
|
NEWGATE FUNDING FLT 12/50
|
NEWGATE.FUNDING.FLT.12.50 |
0.03%
|
FHLMC SEASONED 4% 03/58
|
FHLMC.SEASONED.4..03.58 |
0.03%
|
GNMA 2016-H13 VAR 04/66
|
GNMA.2016.H13.VAR.04.66 |
0.03%
|
FNMA MORTPASS 3% 10/48
|
FNMA.MORTPASS.3..10.48 |
0.03%
|
GNMA II MORTPASS 7% 08/55
|
GNMA.II.MORTPASS.7..08.55 |
0.03%
|
GNMA II 7.5% 10/55
|
GNMA.II.7.5..10.55 |
0.03%
|
GALTON FUNDING VAR 02/59
|
GALTON.FUNDING.VAR.02.59 |
0.03%
|
FNMA REMICS 2% 07/50
|
FNMA.REMICS.2..07.50 |
0.03%
|
COUNTRYWIDE FLT 03/33
|
COUNTRYWIDE.FLT.03.33 |
0.03%
|
GNMA 2018-H04 VAR 02/68
|
GNMA.2018.H04.VAR.02.68 |
0.03%
|
GNMA 2015-H05 VAR 02/65
|
GNMA.2015.H05.VAR.02.65 |
0.03%
|
ALBA 2005-1 PLC FLT 11/42
|
ALBA.2005.1.PLC.FLT.11.42 |
0.03%
|
FHLMCGLD 4% 11/49
|
FHLMCGLD.4..11.49 |
0.03%
|
FHLMCGLD 2% 04/51
|
FHLMCGLD.2..04.51 |
0.03%
|
SALUDS GRADE STEP 10/40
|
SALUDS.GRADE.STEP.10.40 |
0.02%
|
GNMA II MORTPASS 3% 08/50
|
GNMA.II.MORTPASS.3..08.50 |
0.02%
|
FHLMCGLD 2.5% 05/50
|
FHLMCGLD.2.5..05.50 |
0.02%
|
JOL AIR LTD 3.967% 04/44
|
JOL.AIR.LTD.3.967..04.44 |
0.02%
|
GNMA II 3.5% 10/49
|
GNMA.II.3.5..10.49 |
0.02%
|
AMORTIZING FLT 10/31
|
AMORTIZING.FLT.10.31 |
0.02%
|
GNMA 2017-H20 VAR 10/67
|
GNMA.2017.H20.VAR.10.67 |
0.02%
|
GNMA 2017-H16 VAR 08/67
|
GNMA.2017.H16.VAR.08.67 |
0.02%
|
|
BAYVIEW FLT 10/36
|
BAYVIEW.FLT.10.36 |
0.02%
|
MERRILL LYNCH FLT 01/35
|
MERRILL.LYNCH.FLT.01.35 |
0.02%
|
TDA 27 FTA 27 FLT 12/50
|
TDA.27.FTA.27.FLT.12.50 |
0.02%
|
GNMA 2017-H14 VAR 06/67
|
GNMA.2017.H14.VAR.06.67 |
0.02%
|
GNMA 2020-H22 VAR 12/70
|
GNMA.2020.H22.VAR.12.70 |
0.02%
|
BANNA RMBS DAC FLT 12/63
|
BANNA.RMBS.DAC.FLT.12.63 |
0.02%
|
QUEST TRUST FLT 05/33
|
QUEST.TRUST.FLT.05.33 |
0.02%
|
FHLMC SEASONED 3% 03/58
|
FHLMC.SEASONED.3..03.58 |
0.02%
|
GNMA 2017-H15 VAR 07/67
|
GNMA.2017.H15.VAR.07.67 |
0.02%
|
GNMA II MORTPASS 6% 08/52
|
GNMA.II.MORTPASS.6..08.52 |
0.02%
|
GNMA 2017-H21 VAR 10/67
|
GNMA.2017.H21.VAR.10.67 |
0.02%
|
|
BAYVIEW FLT 10/36
|
BAYVIEW.FLT.10.36 |
0.02%
|
|
FHLMC SEASONED 3% 02/59
|
FHLMC.SEASONED.3..02.59 |
0.02%
|
FNMA MORTPASS 2% 09/51
|
FNMA.MORTPASS.2..09.51 |
0.02%
|
GNMA II 2.5% 03/50
|
GNMA.II.2.5..03.50 |
0.02%
|
LANSDOWNE FLT 06/45
|
LANSDOWNE.FLT.06.45 |
0.02%
|
RBSSP VAR 09/37
|
RBSSP.VAR.09.37 |
0.02%
|
JP MORGAN VAR 07/50
|
JP.MORGAN.VAR.07.50 |
0.02%
|
RESLOC UK FLT 12/43
|
RESLOC.UK.FLT.12.43 |
0.02%
|
GNMA 2019-H18 VAR 10/69
|
GNMA.2019.H18.VAR.10.69 |
0.02%
|
FHLMC WHOLE LOAN 3% 10/46
|
FHLMC.WHOLE.LOAN.3..10.46 |
0.02%
|
RESIDENTIAL 0.5% 04/37
|
RESIDENTIAL.0.5..04.37 |
0.02%
|
EMF-NL PRIME FLT 04/41
|
EMF.NL.PRIME.FLT.04.41 |
0.02%
|
GNMA 2021-194 2.5% 11/51
|
GNMA.2021.194.2.5..11.51 |
0.02%
|
|
RFMSI SERIES 6% 06/37
|
RFMSI.SERIES.6..06.37 |
0.02%
|
GNMA 2015-H03 VAR 01/65
|
GNMA.2015.H03.VAR.01.65 |
0.02%
|
GNMA 2016-H24 VAR 11/66
|
GNMA.2016.H24.VAR.11.66 |
0.02%
|
IMS ECUADORIAN 3.4% 08/43
|
IMS.ECUADORIAN.3.4..08.43 |
0.02%
|
GNMA 2016-H17 VAR 07/66
|
GNMA.2016.H17.VAR.07.66 |
0.02%
|
GSR MORTGAGE 6% 09/35
|
GSR.MORTGAGE.6..09.35 |
0.02%
|
GNMA 2018-H15 VAR 08/68
|
GNMA.2018.H15.VAR.08.68 |
0.02%
|
FHLMC SEASONED 4.5% 06/57
|
FHLMC.SEASONED.4.5..06.57 |
0.02%
|
GNMA II MORTPASS 7% 06/53
|
GNMA.II.MORTPASS.7..06.53 |
0.02%
|
FNMA MORTPASS 2% 11/50
|
FNMA.MORTPASS.2..11.50 |
0.02%
|
PRPM 2024-8 STEP 12/29
|
PRPM.2024.8.STEP.12.29 |
0.02%
|
SAXON ASSET FLT 12/32
|
SAXON.ASSET.FLT.12.32 |
0.02%
|
GNMA II MORTPASS 3% 03/50
|
GNMA.II.MORTPASS.3..03.50 |
0.02%
|
FNMA MORTPASS 2.5% 07/51
|
FNMA.MORTPASS.2.5..07.51 |
0.01%
|
FNMA MORTPASS 3% 08/46
|
FNMA.MORTPASS.3..08.46 |
0.01%
|
MEXICAN PESO
|
MEXICAN.PESO |
0.01%
|
MERIT FLT 09/32
|
MERIT.FLT.09.32 |
0.01%
|
ECAF I LTD 4.947% 06/40
|
ECAF.I.LTD.4.947..06.40 |
0.01%
|
FNMA REMICS 5% 07/50
|
FNMA.REMICS.5..07.50 |
0.01%
|
FNMA MORTPASS 3.5% 02/48
|
FNMA.MORTPASS.3.5..02.48 |
0.01%
|
ABFC 2004-OPT2 FLT 10/33
|
ABFC.2004.OPT2.FLT.10.33 |
0.01%
|
EQUIFIRST FLT 10/34
|
EQUIFIRST.FLT.10.34 |
0.01%
|
GNMA 2016-H20 VAR 08/66
|
GNMA.2016.H20.VAR.08.66 |
0.01%
|
|
GNMA II MORTPASS 7% 06/53
|
GNMA.II.MORTPASS.7..06.53 |
0.01%
|
GNMA 2016-H22 VAR 10/66
|
GNMA.2016.H22.VAR.10.66 |
0.01%
|
FHLMC SEASONED 4% 10/58
|
FHLMC.SEASONED.4..10.58 |
0.01%
|
GNMA 2020-H13 VAR 08/70
|
GNMA.2020.H13.VAR.08.70 |
0.01%
|
FHLMCGLD 3.5% 06/42
|
FHLMCGLD.3.5..06.42 |
0.01%
|
CHL MORTGAGE 5.5% 10/34
|
CHL.MORTGAGE.5.5..10.34 |
0.01%
|
METAL 2017-1 4.581% 10/42
|
METAL.2017.1.4.581..10.42 |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.01%
|
GNMA 2019-H14 VAR 08/69
|
GNMA.2019.H14.VAR.08.69 |
0.01%
|
GNMA II 3.5% 11/49
|
GNMA.II.3.5..11.49 |
0.01%
|
GNMA II 7.5% 10/53
|
GNMA.II.7.5..10.53 |
0.01%
|
FHLMCGLD 4.5% 03/41
|
FHLMCGLD.4.5..03.41 |
0.01%
|
FNMA MORTPASS 3.5% 05/52
|
FNMA.MORTPASS.3.5..05.52 |
0.01%
|
FNMA MORTPASS 3% 02/50
|
FNMA.MORTPASS.3..02.50 |
0.01%
|
CSFB VAR 05/34
|
CSFB.VAR.05.34 |
0.01%
|
GNMA 2015-H15 VAR 06/65
|
GNMA.2015.H15.VAR.06.65 |
0.01%
|
E-MAC PROGRAM FLT 01/48
|
E.MAC.PROGRAM.FLT.01.48 |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
GNMA 2018-H20 VAR 12/68
|
GNMA.2018.H20.VAR.12.68 |
0.01%
|
GNMA II MORTPASS 4% 03/50
|
GNMA.II.MORTPASS.4..03.50 |
0.01%
|
GNMA 2017-H09 VAR 03/67
|
GNMA.2017.H09.VAR.03.67 |
0.01%
|
LEGACY STEP 07/67
|
LEGACY.STEP.07.67 |
0.01%
|
ABFC 2004-OPT4 FLT 02/34
|
ABFC.2004.OPT4.FLT.02.34 |
0.01%
|
GSAA TRUST 6% 04/34
|
GSAA.TRUST.6..04.34 |
0.01%
|
FHLMCGLD 3% 04/50
|
FHLMCGLD.3..04.50 |
0.01%
|
FNMA MORTPASS 2.5% 03/50
|
FNMA.MORTPASS.2.5..03.50 |
0.01%
|
GNMA 2018-H03 VAR 02/68
|
GNMA.2018.H03.VAR.02.68 |
0.01%
|
MASTR VAR 06/34
|
MASTR.VAR.06.34 |
0.01%
|
EUROHOME FLT 08/50
|
EUROHOME.FLT.08.50 |
0.01%
|
GNMA II MORTPASS 3% 04/50
|
GNMA.II.MORTPASS.3..04.50 |
0.01%
|
GNMA 2016-H13 VAR 06/66
|
GNMA.2016.H13.VAR.06.66 |
0.01%
|
GNMA 2017-H01 VAR 12/66
|
GNMA.2017.H01.VAR.12.66 |
0.01%
|
|
GNMA 2016-H13 VAR 06/66
|
GNMA.2016.H13.VAR.06.66 |
0.01%
|
NEW CENTURY FLT 11/33
|
NEW.CENTURY.FLT.11.33 |
0.01%
|
FINANCIAL ASSET FLT 02/35
|
FINANCIAL.ASSET.FLT.02.35 |
0.01%
|
STRUCTURED FLT 03/35
|
STRUCTURED.FLT.03.35 |
0.01%
|
FHLMC SEASONED 3% 07/56
|
FHLMC.SEASONED.3..07.56 |
0.01%
|
FNMA MORTPASS 3.5% 05/48
|
FNMA.MORTPASS.3.5..05.48 |
0.01%
|
GNMA 2014-H24 VAR 11/64
|
GNMA.2014.H24.VAR.11.64 |
0.01%
|
|
GNMA 2017-H20 VAR 10/67
|
GNMA.2017.H20.VAR.10.67 |
0.01%
|
GNMA II MORTPASS 3% 09/49
|
GNMA.II.MORTPASS.3..09.49 |
0.01%
|
BEAR STEARNS FLT 03/36
|
BEAR.STEARNS.FLT.03.36 |
0.01%
|
GNMA II 7.5% 08/54
|
GNMA.II.7.5..08.54 |
0.01%
|
CHL MORTGAGE VAR 10/33
|
CHL.MORTGAGE.VAR.10.33 |
0.01%
|
UMBS MORTPASS 4% 09/48
|
UMBS.MORTPASS.4..09.48 |
0.01%
|
GNMA II 2.5% 05/50
|
GNMA.II.2.5..05.50 |
0.01%
|
GNMA II 3.5% 05/43
|
GNMA.II.3.5..05.43 |
0.01%
|
WAMU MORTGAGE VAR 12/39
|
WAMU.MORTGAGE.VAR.12.39 |
0.01%
|
FALCON 3.597% 09/39
|
FALCON.3.597..09.39 |
0.01%
|
GNMA 2017-H25 VAR 12/67
|
GNMA.2017.H25.VAR.12.67 |
0.01%
|
E-MAC NL 2004-I FLT 07/36
|
E.MAC.NL.2004.I.FLT.07.36 |
0.01%
|
DP FACILITIES VAR 11/28
|
DP.FACILITIES.VAR.11.28 |
0.01%
|
UBS COMMERCIAL VAR 03/51
|
UBS.COMMERCIAL.VAR.03.51 |
0.01%
|
FHLMCGLD 3.5% 09/47
|
FHLMCGLD.3.5..09.47 |
0.01%
|
E-MAC PROGRAM FLT 04/48
|
E.MAC.PROGRAM.FLT.04.48 |
0.01%
|
MASTR 5% 05/33
|
MASTR.5..05.33 |
0.01%
|
FHLMC SEASONED 3% 10/58
|
FHLMC.SEASONED.3..10.58 |
0.01%
|
FHLMCGLD 4% 06/44
|
FHLMCGLD.4..06.44 |
0.01%
|
TIAA BANK VAR 11/48
|
TIAA.BANK.VAR.11.48 |
0.01%
|
GNMA II 6.5% 06/53
|
GNMA.II.6.5..06.53 |
0.01%
|
FNMA MORTPASS 2.5% 02/50
|
FNMA.MORTPASS.2.5..02.50 |
0.01%
|
|
FNMA MORTPASS 2.5% 03/50
|
FNMA.MORTPASS.2.5..03.50 |
0.01%
|
GNMA II 3.5% 08/49
|
GNMA.II.3.5..08.49 |
0.01%
|
GNMA 2014-H20 VAR 10/64
|
GNMA.2014.H20.VAR.10.64 |
0.01%
|
FNMA MORTPASS 3.5% 08/45
|
FNMA.MORTPASS.3.5..08.45 |
0.01%
|
FHLMCGLD 3.5% 01/44
|
FHLMCGLD.3.5..01.44 |
0.01%
|
FNMA MORTPASS 3.5% 02/46
|
FNMA.MORTPASS.3.5..02.46 |
0.01%
|
GNMA II 3.5% 05/45
|
GNMA.II.3.5..05.45 |
0.01%
|
GNMA 2019-H15 VAR 09/69
|
GNMA.2019.H15.VAR.09.69 |
0.01%
|
GNMA 2012-128 3.5% 10/42
|
GNMA.2012.128.3.5..10.42 |
0.01%
|
CSFB 6.5% 11/35
|
CSFB.6.5..11.35 |
0.01%
|
GNMA 2019-H15 VAR 07/69
|
GNMA.2019.H15.VAR.07.69 |
0.01%
|
GNMA II 3.5% 02/50
|
GNMA.II.3.5..02.50 |
0.01%
|
ALTERNATIVE 5.75% 03/34
|
ALTERNATIVE.5.75..03.34 |
0.01%
|
FLAGSTAR VAR 03/50
|
FLAGSTAR.VAR.03.50 |
0.01%
|
REAL ESTATE VAR 02/55
|
REAL.ESTATE.VAR.02.55 |
0.01%
|
GNMA 2019-H18 VAR 11/69
|
GNMA.2019.H18.VAR.11.69 |
0.01%
|
FNMA MORTPASS 4.5% 06/49
|
FNMA.MORTPASS.4.5..06.49 |
0.01%
|
GNMA II 3.5% 04/50
|
GNMA.II.3.5..04.50 |
0.01%
|
GNMA 2017-H11 VAR 05/67
|
GNMA.2017.H11.VAR.05.67 |
0.01%
|
RCKT MORTGAGE VAR 06/54
|
RCKT.MORTGAGE.VAR.06.54 |
0.01%
|
FHLMCGLD 2.5% 07/51
|
FHLMCGLD.2.5..07.51 |
0.01%
|
FNMA MORTPASS 3.5% 06/49
|
FNMA.MORTPASS.3.5..06.49 |
0.01%
|
FHLMC REMICS 3.5% 02/42
|
FHLMC.REMICS.3.5..02.42 |
0.01%
|
FNMA MORTPASS 3.5% 09/42
|
FNMA.MORTPASS.3.5..09.42 |
0.01%
|
FNMA MORTPASS 4.5% 08/49
|
FNMA.MORTPASS.4.5..08.49 |
0.01%
|
CITIGROUP FLT 11/35
|
CITIGROUP.FLT.11.35 |
0.01%
|
GNMA 2014-H07 VAR 05/64
|
GNMA.2014.H07.VAR.05.64 |
0.01%
|
NEW CENTURY FLT 03/32
|
NEW.CENTURY.FLT.03.32 |
0%
|
ALTERNATIVE FLT 05/37
|
ALTERNATIVE.FLT.05.37 |
0%
|
JP MORGAN VAR 10/50
|
JP.MORGAN.VAR.10.50 |
0%
|
GNMA 2019-H12 VAR 06/69
|
GNMA.2019.H12.VAR.06.69 |
0%
|
GNMA 2018-H11 VAR 02/68
|
GNMA.2018.H11.VAR.02.68 |
0%
|
MASTR 7.5% 05/35
|
MASTR.7.5..05.35 |
0%
|
UMBS MORTPASS 6.5% 03/33
|
UMBS.MORTPASS.6.5..03.33 |
0%
|
CENDANT VAR 07/43
|
CENDANT.VAR.07.43 |
0%
|
GNMA II MORTPASS 7% 05/53
|
GNMA.II.MORTPASS.7..05.53 |
0%
|
GNMA II 3.5% 10/44
|
GNMA.II.3.5..10.44 |
0%
|
ALTERNATIVE VAR 03/35
|
ALTERNATIVE.VAR.03.35 |
0%
|
|
RFMSI SERIES FLT 06/37
|
RFMSI.SERIES.FLT.06.37 |
0%
|
FNMA MORTPASS 4.5% 03/49
|
FNMA.MORTPASS.4.5..03.49 |
0%
|
FHLMCGLD 4% 12/41
|
FHLMCGLD.4..12.41 |
0%
|
TERWIN MORTGAGE FLT 03/35
|
TERWIN.MORTGAGE.FLT.03.35 |
0%
|
E-MAC NL 2005-I FLT 04/38
|
E.MAC.NL.2005.I.FLT.04.38 |
0%
|
CHL MORTGAGE VAR 05/34
|
CHL.MORTGAGE.VAR.05.34 |
0%
|
FNMA MORTPASS 3.5% 07/49
|
FNMA.MORTPASS.3.5..07.49 |
0%
|
GNMA 2013-71 3.5% 05/43
|
GNMA.2013.71.3.5..05.43 |
0%
|
|
GNMA 2017-H16 VAR 08/67
|
GNMA.2017.H16.VAR.08.67 |
0%
|
GNMA II 4.5% 06/49
|
GNMA.II.4.5..06.49 |
0%
|
READYCAP FLT 12/44
|
READYCAP.FLT.12.44 |
0%
|
GNMA 2010-H27 VAR 11/60
|
GNMA.2010.H27.VAR.11.60 |
0%
|
JP MORGAN VAR 07/37
|
JP.MORGAN.VAR.07.37 |
0%
|
ABFC 2005-WF1 FLT 07/34
|
ABFC.2005.WF1.FLT.07.34 |
0%
|
UMBS MORTPASS 4.5% 09/41
|
UMBS.MORTPASS.4.5..09.41 |
0%
|
FHLMCGLD 3.5% 08/49
|
FHLMCGLD.3.5..08.49 |
0%
|
|
MERRILL LYNCH FLT 01/35
|
MERRILL.LYNCH.FLT.01.35 |
0%
|
GNMA II MORTPASS 4% 12/49
|
GNMA.II.MORTPASS.4..12.49 |
0%
|
GNMA I MORTPASS 4% 07/44
|
GNMA.I.MORTPASS.4..07.44 |
0%
|
OAKWOOD VAR 06/31
|
OAKWOOD.VAR.06.31 |
0%
|
GNMA II MORTPASS 5% 06/49
|
GNMA.II.MORTPASS.5..06.49 |
0%
|
TRICOLOR AUTO 8.35% 04/31
|
TRICOLOR.AUTO.8.35..04.31 |
0%
|
ADJUSTABLE RATE VAR 04/35
|
ADJUSTABLE.RATE.VAR.04.35 |
0%
|
MORGAN STANLEY VAR 02/34
|
MORGAN.STANLEY.VAR.02.34 |
0%
|
FHLMCGLD 4% 10/44
|
FHLMCGLD.4..10.44 |
0%
|
FHLMC REMICS FLT 12/43
|
FHLMC.REMICS.FLT.12.43 |
0%
|
STRUCTURED FLT 05/45
|
STRUCTURED.FLT.05.45 |
0%
|
|
GNMA II MORTPASS 7% 06/53
|
GNMA.II.MORTPASS.7..06.53 |
0%
|
GNMA 2014-H22 VAR 11/64
|
GNMA.2014.H22.VAR.11.64 |
0%
|
|
GNMA 2017-H15 VAR 07/67
|
GNMA.2017.H15.VAR.07.67 |
0%
|
GNMA 2014-H11 VAR 06/64
|
GNMA.2014.H11.VAR.06.64 |
0%
|
|
EUROSAIL-NL FLT 10/40
|
EUROSAIL.NL.FLT.10.40 |
0%
|
FNMA MORTPASS 4.5% 04/49
|
FNMA.MORTPASS.4.5..04.49 |
0%
|
FNMA MORTPASS 3.5% 05/49
|
FNMA.MORTPASS.3.5..05.49 |
0%
|
GNMA II MORTPASS 5% 05/41
|
GNMA.II.MORTPASS.5..05.41 |
0%
|
UMBS MORTPASS 4% 09/45
|
UMBS.MORTPASS.4..09.45 |
0%
|
NATIONAL CITY 6% 03/38
|
NATIONAL.CITY.6..03.38 |
0%
|
GNMA 2018-H01 VAR 01/68
|
GNMA.2018.H01.VAR.01.68 |
0%
|
SEQUOIA FLT 01/36
|
SEQUOIA.FLT.01.36 |
0%
|
CREDIT SUISSE FLT 02/32
|
CREDIT.SUISSE.FLT.02.32 |
0%
|
GNMA II MORTPASS 4% 04/50
|
GNMA.II.MORTPASS.4..04.50 |
0%
|
GNMA II MORTPASS 3% 10/49
|
GNMA.II.MORTPASS.3..10.49 |
0%
|
|
GNMA II MORTPASS 5% 05/41
|
GNMA.II.MORTPASS.5..05.41 |
0%
|
GNMA II 4.5% 12/49
|
GNMA.II.4.5..12.49 |
0%
|
GNMA II 4.5% 04/49
|
GNMA.II.4.5..04.49 |
0%
|
FHLMC WHOLE LOAN 3% 09/45
|
FHLMC.WHOLE.LOAN.3..09.45 |
0%
|
FNMA MORTPASS 3.5% 11/49
|
FNMA.MORTPASS.3.5..11.49 |
0%
|
FHLMCGLD 4.5% 01/49
|
FHLMCGLD.4.5..01.49 |
0%
|
OAKWOOD VAR 11/29
|
OAKWOOD.VAR.11.29 |
0%
|
STRUCTURED VAR 11/30
|
STRUCTURED.VAR.11.30 |
0%
|
GNMA II MORTPASS 5% 04/49
|
GNMA.II.MORTPASS.5..04.49 |
0%
|
FHLMC WHOLE 3.5% 05/45
|
FHLMC.WHOLE.3.5..05.45 |
0%
|
FNMA REMICS FLT 06/42
|
FNMA.REMICS.FLT.06.42 |
0%
|
FNMA MORTPASS 3.5% 03/48
|
FNMA.MORTPASS.3.5..03.48 |
0%
|
GSAMP TRUST FLT 01/34
|
GSAMP.TRUST.FLT.01.34 |
0%
|
GNMA II 4.5% 07/49
|
GNMA.II.4.5..07.49 |
0%
|
GNMA 2014-H19 VAR 09/64
|
GNMA.2014.H19.VAR.09.64 |
0%
|
JP MORGAN VAR 12/34
|
JP.MORGAN.VAR.12.34 |
0%
|
FNMA REMICS VAR 03/46
|
FNMA.REMICS.VAR.03.46 |
0%
|
FNMA MORTPASS 3.5% 01/48
|
FNMA.MORTPASS.3.5..01.48 |
0%
|
GNMA 2017-H02 VAR 01/67
|
GNMA.2017.H02.VAR.01.67 |
0%
|
FHLMCGLD 4.5% 09/41
|
FHLMCGLD.4.5..09.41 |
0%
|
FHLMCGLD 4.5% 07/41
|
FHLMCGLD.4.5..07.41 |
0%
|
FHLMCGLD 4% 07/49
|
FHLMCGLD.4..07.49 |
0%
|
COREVEST VAR 07/54
|
COREVEST.VAR.07.54 |
0%
|
REPERFORMING 8.5% 06/35
|
REPERFORMING.8.5..06.35 |
0%
|
GSR MORTGAGE FLT 03/35
|
GSR.MORTGAGE.FLT.03.35 |
0%
|
GNMA 2013-182 FLT 12/43
|
GNMA.2013.182.FLT.12.43 |
0%
|
E-MAC DE 2005-I FLT 05/52
|
E.MAC.DE.2005.I.FLT.05.52 |
0%
|
LEHMAN ABS VAR 04/40
|
LEHMAN.ABS.VAR.04.40 |
0%
|
|
GNMA 2017-H20 VAR 10/67
|
GNMA.2017.H20.VAR.10.67 |
0%
|
|
GNMA 2018-H04 VAR 02/68
|
GNMA.2018.H04.VAR.02.68 |
0%
|
GNMA II 4.5% 03/49
|
GNMA.II.4.5..03.49 |
0%
|
FHLMCGLD 5% 12/40
|
FHLMCGLD.5..12.40 |
0%
|
FNMA MORTPASS 4.5% 11/48
|
FNMA.MORTPASS.4.5..11.48 |
0%
|
GNMA 2013-H13 VAR 06/63
|
GNMA.2013.H13.VAR.06.63 |
0%
|
FHLMC REMICS FLT 09/41
|
FHLMC.REMICS.FLT.09.41 |
0%
|
UMBS MORTPASS 5% 03/41
|
UMBS.MORTPASS.5..03.41 |
0%
|
FHLMC REMICS VAR 10/40
|
FHLMC.REMICS.VAR.10.40 |
0%
|
GNMA II MORTPASS 5% 01/49
|
GNMA.II.MORTPASS.5..01.49 |
0%
|
GNMA 2016-H11 VAR 01/66
|
GNMA.2016.H11.VAR.01.66 |
0%
|
|
EMF-NL PRIME FLT 04/41
|
EMF.NL.PRIME.FLT.04.41 |
0%
|
UMBS MORTPASS 5% 01/41
|
UMBS.MORTPASS.5..01.41 |
0%
|
GNMA II MORTPASS 5% 05/49
|
GNMA.II.MORTPASS.5..05.49 |
0%
|
UMBS MORTPASS 6.5% 10/31
|
UMBS.MORTPASS.6.5..10.31 |
0%
|
ALTERNATIVE 5.5% 01/36
|
ALTERNATIVE.5.5..01.36 |
0%
|
|
GNMA II 4.5% 07/49
|
GNMA.II.4.5..07.49 |
0%
|
GNMA 2014-H12 VAR 05/64
|
GNMA.2014.H12.VAR.05.64 |
0%
|
GNMA 2013-H13 VAR 05/63
|
GNMA.2013.H13.VAR.05.63 |
0%
|
|
GNMA 2017-H14 VAR 06/67
|
GNMA.2017.H14.VAR.06.67 |
0%
|
GNMA 2012-102 FLT 08/42
|
GNMA.2012.102.FLT.08.42 |
0%
|
GNMA 2017-H16 VAR 07/67
|
GNMA.2017.H16.VAR.07.67 |
0%
|
GNMA 2012-H11 VAR 04/62
|
GNMA.2012.H11.VAR.04.62 |
0%
|
GNMA 2012-98 HS FLT 08/42
|
GNMA.2012.98.HS.FLT.08.42 |
0%
|
FHLMCGLD 5% 05/41
|
FHLMCGLD.5..05.41 |
0%
|
INDYMAC INDX VAR 11/34
|
INDYMAC.INDX.VAR.11.34 |
0%
|
UMBS MORTPASS 8.5% 10/32
|
UMBS.MORTPASS.8.5..10.32 |
0%
|
FNMA MORTPASS 4.5% 09/48
|
FNMA.MORTPASS.4.5..09.48 |
0%
|
GNMA II MORTPASS 4% 01/49
|
GNMA.II.MORTPASS.4..01.49 |
0%
|
UMBS MORTPASS 7.5% 08/37
|
UMBS.MORTPASS.7.5..08.37 |
0%
|
FHLMC REMICS FLT 11/43
|
FHLMC.REMICS.FLT.11.43 |
0%
|
UMBS MORTPASS 8% 04/33
|
UMBS.MORTPASS.8..04.33 |
0%
|
GNMA II 4.5% 05/49
|
GNMA.II.4.5..05.49 |
0%
|
GNMA II MORTPASS 5% 07/48
|
GNMA.II.MORTPASS.5..07.48 |
0%
|
|
GNMA II 4.5% 04/49
|
GNMA.II.4.5..04.49 |
0%
|
ECAF I LTD 3.473% 06/40
|
ECAF.I.LTD.3.473..06.40 |
0%
|
GNMA II MORTPASS 4% 11/49
|
GNMA.II.MORTPASS.4..11.49 |
0%
|
GNMA 2016-H04 VAR 07/65
|
GNMA.2016.H04.VAR.07.65 |
0%
|
|
GNMA 2016-H22 VAR 10/66
|
GNMA.2016.H22.VAR.10.66 |
0%
|
GNMA II MORTPASS 5% 02/49
|
GNMA.II.MORTPASS.5..02.49 |
0%
|
FNMA MORTPASS 3.5% 04/49
|
FNMA.MORTPASS.3.5..04.49 |
0%
|
FHLMCGLD 7.5% 05/35
|
FHLMCGLD.7.5..05.35 |
0%
|
FNMA REMICS VAR 04/39
|
FNMA.REMICS.VAR.04.39 |
0%
|
GSR MORTGAGE 5% 02/34
|
GSR.MORTGAGE.5..02.34 |
0%
|
GNMA 2016-H20 VAR 09/66
|
GNMA.2016.H20.VAR.09.66 |
0%
|
GNMA 2011-H06 FLT 02/61
|
GNMA.2011.H06.FLT.02.61 |
0%
|
FHLMC REMICS FLT 06/44
|
FHLMC.REMICS.FLT.06.44 |
0%
|
FNMA REMICS VAR 10/39
|
FNMA.REMICS.VAR.10.39 |
0%
|
UMBS MORTPASS 6.5% 06/32
|
UMBS.MORTPASS.6.5..06.32 |
0%
|
GNMA 2017-H10 VAR 04/67
|
GNMA.2017.H10.VAR.04.67 |
0%
|
|
GNMA 2017-H14 VAR 06/67
|
GNMA.2017.H14.VAR.06.67 |
0%
|
FHLMCGLD 6% 12/37
|
FHLMCGLD.6..12.37 |
0%
|
|
UMBS MORTPASS 5% 01/41
|
UMBS.MORTPASS.5..01.41 |
0%
|
GNMA 2017-H08 VAR 03/67
|
GNMA.2017.H08.VAR.03.67 |
0%
|
UMBS MORTPASS 4.5% 08/40
|
UMBS.MORTPASS.4.5..08.40 |
0%
|
UMBS MORTPASS 6.5% 11/33
|
UMBS.MORTPASS.6.5..11.33 |
0%
|
FHLMCGLD 8.5% 08/31
|
FHLMCGLD.8.5..08.31 |
0%
|
FNMA REMICS VAR 03/44
|
FNMA.REMICS.VAR.03.44 |
0%
|
UMBS MORTPASS 7% 10/30
|
UMBS.MORTPASS.7..10.30 |
0%
|
GNMA 2014-H09 VAR 01/64
|
GNMA.2014.H09.VAR.01.64 |
0%
|
FHLMC REMICS FLT 08/42
|
FHLMC.REMICS.FLT.08.42 |
0%
|
MERRILL LYNCH VAR 01/37
|
MERRILL.LYNCH.VAR.01.37 |
0%
|
|
FHLMCGLD 5% 12/40
|
FHLMCGLD.5..12.40 |
0%
|
GNMA 2018-H02 VAR 01/68
|
GNMA.2018.H02.VAR.01.68 |
0%
|
GNMA 2015-H23 VAR 09/65
|
GNMA.2015.H23.VAR.09.65 |
0%
|
GNMA 2014-H21 VAR 10/64
|
GNMA.2014.H21.VAR.10.64 |
0%
|
FHLMC REMICS FLT 04/39
|
FHLMC.REMICS.FLT.04.39 |
0%
|
GNMA 2016-H16 FLT 06/66
|
GNMA.2016.H16.FLT.06.66 |
0%
|
GNMA 2015-H09 VAR 04/65
|
GNMA.2015.H09.VAR.04.65 |
0%
|
GNMA 2010-H21 VAR 02/60
|
GNMA.2010.H21.VAR.02.60 |
0%
|
|
FNMA MORTPASS 3.5% 04/49
|
FNMA.MORTPASS.3.5..04.49 |
0%
|
GNMA 2018-H05 VAR 02/68
|
GNMA.2018.H05.VAR.02.68 |
0%
|
MERRILL LYNCH FLT 04/29
|
MERRILL.LYNCH.FLT.04.29 |
0%
|
GNMA 2010-H22 VAR 10/60
|
GNMA.2010.H22.VAR.10.60 |
0%
|
GNMA 2013-H11 VAR 04/63
|
GNMA.2013.H11.VAR.04.63 |
0%
|
FHLMCGLD 5.5% 07/37
|
FHLMCGLD.5.5..07.37 |
0%
|
GNMA 2013-H04 VAR 02/63
|
GNMA.2013.H04.VAR.02.63 |
0%
|
GNMA 2012-H11 VAR 05/62
|
GNMA.2012.H11.VAR.05.62 |
0%
|
FHLMC REMICS FLT 10/39
|
FHLMC.REMICS.FLT.10.39 |
0%
|
GNMA 2013-H22 FLT 08/63
|
GNMA.2013.H22.FLT.08.63 |
0%
|
GNMA 2012-H28 VAR 11/61
|
GNMA.2012.H28.VAR.11.61 |
0%
|
UMBS MORTPASS 6.5% 03/32
|
UMBS.MORTPASS.6.5..03.32 |
0%
|
FHLMC REMICS 5% 08/41
|
FHLMC.REMICS.5..08.41 |
0%
|
GNMA II MORTPASS 5% 12/48
|
GNMA.II.MORTPASS.5..12.48 |
0%
|
GNMA 2015-H16 VAR 07/65
|
GNMA.2015.H16.VAR.07.65 |
0%
|
FHLMCGLD 8% 08/32
|
FHLMCGLD.8..08.32 |
0%
|
GNMA 2011-19 IM 5% 02/41
|
GNMA.2011.19.IM.5..02.41 |
0%
|
UMBS MORTPASS 5% 12/40
|
UMBS.MORTPASS.5..12.40 |
0%
|
GNMA 2011-94 SU FLT 04/41
|
GNMA.2011.94.SU.FLT.04.41 |
0%
|
UMBS MORTPASS 5.5% 08/37
|
UMBS.MORTPASS.5.5..08.37 |
0%
|
UMBS MORTPASS 5% 07/41
|
UMBS.MORTPASS.5..07.41 |
0%
|
GNMA 2013-H05 VAR 10/62
|
GNMA.2013.H05.VAR.10.62 |
0%
|
GNMA 2018-H07 VAR 03/68
|
GNMA.2018.H07.VAR.03.68 |
0%
|
UMBS MORTPASS 6.5% 06/31
|
UMBS.MORTPASS.6.5..06.31 |
0%
|
GSR MORTGAGE FLT 03/33
|
GSR.MORTGAGE.FLT.03.33 |
0%
|
FHLMCGLD 6.5% 06/29
|
FHLMCGLD.6.5..06.29 |
0%
|
GNMA 2013-135 FLT 09/43
|
GNMA.2013.135.FLT.09.43 |
0%
|
OAKWOOD 7.72% 04/30
|
OAKWOOD.7.72..04.30 |
0%
|
FHLMC REMICS VAR 10/41
|
FHLMC.REMICS.VAR.10.41 |
0%
|
GNMA 2010-47 BX FLT 08/34
|
GNMA.2010.47.BX.FLT.08.34 |
0%
|
KGS-ALPHA SBA VAR 08/38
|
KGS.ALPHA.SBA.VAR.08.38 |
0%
|
GNMA 2015-H25 VAR 09/65
|
GNMA.2015.H25.VAR.09.65 |
0%
|
GNMA 2012-H09 VAR 04/62
|
GNMA.2012.H09.VAR.04.62 |
0%
|
FHLMC STRIPS 208 7% 06/30
|
FHLMC.STRIPS.208.7..06.30 |
0%
|
GNMA II MORTPASS 5% 11/48
|
GNMA.II.MORTPASS.5..11.48 |
0%
|
GNMA 2013-H25 VAR 08/63
|
GNMA.2013.H25.VAR.08.63 |
0%
|
GSR MORTGAGE 5.5% 11/35
|
GSR.MORTGAGE.5.5..11.35 |
0%
|
GNMA 2015-H30 VAR 08/61
|
GNMA.2015.H30.VAR.08.61 |
0%
|
|
GNMA 2017-H25 VAR 12/67
|
GNMA.2017.H25.VAR.12.67 |
0%
|
GNMA 2012-H08 VAR 03/62
|
GNMA.2012.H08.VAR.03.62 |
0%
|
GNMA 2010-H26 VAR 08/58
|
GNMA.2010.H26.VAR.08.58 |
0%
|
FNMA INTEREST 8% 05/30
|
FNMA.INTEREST.8..05.30 |
0%
|
|
UMBS MORTPASS 6.5% 06/32
|
UMBS.MORTPASS.6.5..06.32 |
0%
|
GNMA 2013-H20 VAR 02/63
|
GNMA.2013.H20.VAR.02.63 |
0%
|
MASTR ASSET 5.5% 10/25
|
MASTR.ASSET.5.5..10.25 |
0%
|
GNMA 2012-H20 VAR 04/61
|
GNMA.2012.H20.VAR.04.61 |
0%
|
UMBS MORTPASS 6.5% 09/32
|
UMBS.MORTPASS.6.5..09.32 |
0%
|
GNMA 2012-H21 VAR 05/62
|
GNMA.2012.H21.VAR.05.62 |
0%
|
UMBS MORTPASS 6.5% 05/31
|
UMBS.MORTPASS.6.5..05.31 |
0%
|
UMBS MORTPASS 6.5% 11/31
|
UMBS.MORTPASS.6.5..11.31 |
0%
|
GNMA 2016-H07 FLT 02/66
|
GNMA.2016.H07.FLT.02.66 |
0%
|
UMBS MORTPASS 6.5% 04/32
|
UMBS.MORTPASS.6.5..04.32 |
0%
|
GNMA 2016-H20 VAR 12/62
|
GNMA.2016.H20.VAR.12.62 |
0%
|
UMBS MORTPASS 7% 06/32
|
UMBS.MORTPASS.7..06.32 |
0%
|
FNMA INTEREST 8% 06/30
|
FNMA.INTEREST.8..06.30 |
0%
|
|
GNMA 2012-H21 VAR 05/62
|
GNMA.2012.H21.VAR.05.62 |
0%
|
GNMA 2015-H13 VAR 05/63
|
GNMA.2015.H13.VAR.05.63 |
0%
|
GNMA 2013-H20 VAR 08/63
|
GNMA.2013.H20.VAR.08.63 |
0%
|
GNMA 2013-H01 VAR 01/63
|
GNMA.2013.H01.VAR.01.63 |
0%
|
GNMA 2012-H28 VAR 09/62
|
GNMA.2012.H28.VAR.09.62 |
0%
|
GNMA 2013-H15 VAR 07/63
|
GNMA.2013.H15.VAR.07.63 |
0%
|
UMBS MORTPASS 6.5% 08/29
|
UMBS.MORTPASS.6.5..08.29 |
0%
|
GNMA 2012-H21 VAR 05/61
|
GNMA.2012.H21.VAR.05.61 |
0%
|
GNMA 2011-136 4.5% 05/40
|
GNMA.2011.136.4.5..05.40 |
0%
|
FNMA REMICS FLT 11/41
|
FNMA.REMICS.FLT.11.41 |
0%
|
UMBS MORTPASS 6.5% 07/31
|
UMBS.MORTPASS.6.5..07.31 |
0%
|
|
UMBS MORTPASS 6.5% 10/31
|
UMBS.MORTPASS.6.5..10.31 |
0%
|
JP MORGAN CHASE VAR 12/49
|
JP.MORGAN.CHASE.VAR.12.49 |
0%
|
GNMA 2012-57 NI 5% 10/40
|
GNMA.2012.57.NI.5..10.40 |
0%
|
GNMA 2013-71 3.5% 06/41
|
GNMA.2013.71.3.5..06.41 |
0%
|
FNMA INTEREST 7% 11/27
|
FNMA.INTEREST.7..11.27 |
0%
|
|
UMBS MORTPASS 6.5% 08/29
|
UMBS.MORTPASS.6.5..08.29 |
0%
|
UMBS MORTPASS 6.5% 02/28
|
UMBS.MORTPASS.6.5..02.28 |
0%
|
GNMA 2012-H26 VAR 10/61
|
GNMA.2012.H26.VAR.10.61 |
0%
|
UMBS MORTPASS 6.5% 05/28
|
UMBS.MORTPASS.6.5..05.28 |
0%
|
GNMA 2013-H07 VAR 04/62
|
GNMA.2013.H07.VAR.04.62 |
0%
|
GNMA 2010-H15 VAR 04/60
|
GNMA.2010.H15.VAR.04.60 |
0%
|
GNMA 2012-H28 VAR 01/62
|
GNMA.2012.H28.VAR.01.62 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Eaton Vance Mortgage Opportunities ETF (EVMO) share price today is $49.94.
Yes, Indians can buy shares of Eaton Vance Mortgage Opportunities ETF (EVMO) on Vested. To buy EVMO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Eaton Vance Mortgage Opportunities ETF (EVMO) on Vested. You can start investing in Eaton Vance Mortgage Opportunities ETF (EVMO) with a minimum investment of $1.
The 52-week high price of Eaton Vance Mortgage Opportunities ETF (EVMO) is $50.78. The 52-week low price of Eaton Vance Mortgage Opportunities ETF (EVMO) is $47.17.
The stock symbol (or ticker) of Eaton Vance Mortgage Opportunities ETF is EVMO.
Yes, you can setup SIP in Eaton Vance Mortgage Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EVMO on the Vested app.
The expense ratio of Eaton Vance Mortgage Opportunities ETF (EVMO) is .
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