SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
Mar 7, 2025, 10:11 AM EST

SDGFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2533.30%1,060
2T 4.375 12.15.26United States Treasury Notes 4.375%7.27%47,475,000
3T 4 02.15.26United States Treasury Notes 4%6.89%45,200,000
4T 2.125 05.31.26United States Treasury Notes 2.125%4.67%31,400,000
5FHMS K516 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%2.20%14,000,000
6FNR 2024-41 DAFederal National Mortgage Association 5.5%1.78%11,622,358
7n/aGovernment National Mortgage Association 2.5%1.40%9,915,099
8G2SF 5 2.12Government National Mortgage Association 5%1.39%9,347,000
9n/aFederal National Mortgage Association 4.86546%1.31%8,679,912
10n/aFederal National Mortgage Association 3.5%1.30%8,664,342
11n/aFederal Home Loan Mortgage Corp. 4%1.22%8,288,828
12n/aFnma Pass-Thru I 2.5%1.20%8,053,658
13n/aTri-Party Repo (Paribas)1.07%7,000,000
14n/aTri-Party Repo(Deutsche)1.07%7,000,000
15n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.07%6,976,306
16FHMS K517 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%1.03%6,620,000
17n/aFnma Pass-Thru I 3.5%1.03%6,811,273
18n/aFederal National Mortgage Association 3%1.00%6,740,635
19n/aFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.93%6,867,052
20n/aFederal National Mortgage Association 5.25%0.89%5,846,010
21n/aGovernment National Mortgage Association 2.5%0.86%5,798,527
22FN CB6484Fnma Pass-Thru I 5.5%0.82%5,417,969
23SCRT 2019-2 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.81%5,616,328
24n/aFederal National Mortgage Association 4.5%0.77%5,216,990
25n/aFederal National Mortgage Association 4.5%0.76%5,134,432
26n/aFederal Home Loan Mortgage Corp. 3.5%0.74%5,119,848
27n/aFederal Home Loan Mortgage Corp. 3.5%0.74%5,135,217
28FHR 5079 CBFederal Home Loan Mortgage Corp. 1%0.74%5,698,101
29n/aFederal Home Loan Mortgage Corp. 2%0.73%5,167,376
30FHMS K514 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%0.70%4,600,000
31n/aGovernment National Mortgage Association 2.5%0.69%5,211,736
32n/aGovernment National Mortgage Association 4%0.67%4,604,462
33n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.66%4,466,355
34n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.62%4,659,888
35n/aGovernment National Mortgage Association 4%0.61%4,131,857
36SCRT 2019-4 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.60%4,260,145
37n/aFederal Home Loan Mortgage Corp. 1.5%0.58%4,058,370
38TII 1.75 01.15.34United States Treasury Notes 1.75%0.58%3,775,000
39n/aGovernment National Mortgage Association 2.5%0.57%4,134,085
40n/aFederal Home Loan Mortgage Corp. 5%0.56%3,731,591
41n/aFederal Home Loan Mortgage Corp. 1%0.53%3,964,829
42n/aGovernment National Mortgage Association 2%0.52%3,535,382
43n/aFederal Home Loan Mortgage Corp. 3.5%0.52%3,523,615
44n/aFnma Pass-Thru I 5.17%0.52%3,325,000
45FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.51%3,400,000
46TII 1.375 07.15.33United States Treasury Notes 1.375%0.51%3,375,000
47n/aGovernment National Mortgage Association 2%0.50%3,390,153
48FHMS K528 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%0.50%3,300,000
49n/aFederal National Mortgage Association 3.5%0.49%3,320,772
50FHMS K511 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%0.49%3,190,000
51FN FS8493Fnma Pass-Thru I 6%0.49%3,117,074
52FN MA5145Federal National Mortgage Association 6%0.49%3,112,861
53SCRT 2019-1 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.48%3,306,256
54n/aFnma Pass-Thru I 3.5%0.47%3,120,737
55FN MA2804Federal National Mortgage Association 3%0.47%3,305,355
56n/aFederal National Mortgage Association 3.5%0.47%3,140,851
57SCRT 2018-1 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.46%3,279,890
58n/aFederal National Mortgage Association 3.5%0.46%3,058,168
59n/aFederal Home Loan Mortgage Corp. 5.12214%0.46%2,980,384
60FG G08737Federal Home Loan Mortgage Corp. 3%0.45%3,415,122
61n/aFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.45%3,147,965
62FN BZ0611Fnma Pass-Thru I 4.39%0.43%2,862,480
63n/aGovernment National Mortgage Association 1.5%0.42%3,439,128
64n/aGovernment National Mortgage Association 2%0.42%2,904,793
65n/aFederal Home Loan Mortgage Corp. 3%0.41%2,788,969
66n/aFnma Pass-Thru I 4.5%0.41%2,670,000
67FR SD2305Federal Home Loan Mortgage Corp. 5.5%0.40%2,644,216
68n/aFnma Pass-Thru I 4.82%0.40%2,595,000
69n/aFederal Home Loan Mortgage Corp. 4%0.39%2,588,293
70GNR 2021-215 KAGovernment National Mortgage Association 2.5%0.38%2,899,670
71n/aGovernment National Mortgage Association 4.8132%0.38%2,528,772
72FN BZ0044Fnma Pass-Thru I 5.065%0.38%2,440,000
73n/aFederal Home Loan Mortgage Corp. 3.5%0.38%2,518,183
74FHMS K510 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%0.37%2,365,000
75n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.35%2,477,105
76n/aGovernment National Mortgage Association 3%0.35%2,490,558
77FN 310229Federal National Mortgage Association 3.5%0.34%2,466,748
78n/aGovernment National Mortgage Association 3.5%0.34%2,421,507
79n/aFnma Pass-Thru I 2.5%0.33%2,361,523
80FN MA2110Federal National Mortgage Association 3.5%0.32%2,215,196
81n/aFnma Pass-Thru I 3%0.32%2,169,354
82n/aFederal National Mortgage Association 5%0.32%2,081,850
83n/aFederal Home Loan Mortgage Corp. 3%0.31%2,072,797
84n/aFnma Pass-Thru I 3%0.30%2,084,268
85FG K93731Federal Home Loan Mortgage Corp. 3%0.30%2,142,578
86n/aFnma Pass-Thru I 4%0.30%1,987,542
87n/aFederal National Mortgage Association 5.21546%0.30%1,923,518
88n/aFederal Home Loan Mortgage Corp. 3%0.29%2,094,190
89n/aFederal National Mortgage Association 2%0.29%2,275,979
90n/aGovernment National Mortgage Association 2%0.29%1,946,485
91n/aFederal Home Loan Mortgage Corp. 1%0.28%2,028,756
92n/aGovernment National Mortgage Association 2%0.28%1,935,222
93n/aFederal National Mortgage Association 3.5%0.28%1,970,584
94n/aFederal National Mortgage Association 3.5%0.27%1,818,983
95n/aFederal Home Loan Mortgage Corp. 5.05102%0.27%1,797,794
96n/aFederal Home Loan Mortgage Corp. 3.5%0.27%1,819,476
97n/aFederal Home Loan Mortgage Corp. 4%0.27%1,769,860
98n/aFederal Home Loan Mortgage Corp. 3.5%0.26%1,770,009
99FHR 5170 DPFederal Home Loan Mortgage Corp. 2%0.26%1,987,061
100n/aGovernment National Mortgage Association 2%0.25%1,699,225
101n/aFederal National Mortgage Association 4%0.25%1,625,741
102SCRT 2018-3 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.34886%0.25%1,686,622
103n/aFnma Pass-Thru I 2.5%0.24%1,706,688
104n/aFnma Pass-Thru I 3%0.24%1,610,544
105n/aFederal Home Loan Mortgage Corp. 3%0.24%1,625,119
106FHMS KF60 AFederal Home Loan Mortgage Corp. 5.13214%0.23%1,524,843
107n/aFederal National Mortgage Association 3%0.23%1,584,797
108FR RA8307Federal Home Loan Mortgage Corp. 6%0.23%1,485,798
109n/aFederal National Mortgage Association 5.31546%0.23%1,490,269
110n/aGovernment National Mortgage Association 2%0.23%1,527,753
111n/aGovernment National Mortgage Association 5.5%0.22%1,446,559
112FN FM8373Fnma Pass-Thru I 2%0.22%1,632,672
113FR QN6383Federal Home Loan Mortgage Corp. 2%0.22%1,625,733
114n/aFederal Home Loan Mortgage Corp. 3%0.22%1,478,895
115n/aFederal National Mortgage Association 5.38546%0.22%1,406,270
116n/aGovernment National Mortgage Association 2.5%0.22%1,450,321
117n/aFederal National Mortgage Association 2.5%0.21%1,475,448
118n/aUS Treasury Bond Future Mar 250.21%12
119G2 MA3736Government National Mortgage Association 3.5%0.21%1,508,764
120n/aFederal National Mortgage Association 4.66546%0.20%1,344,004
121n/aFnma Pass-Thru I 2.5%0.20%1,382,145
122n/aFederal Home Loan Mortgage Corp. 5.27102%0.20%1,294,601
123n/aFederal Home Loan Mortgage Corp. 5.04102%0.20%1,303,160
124n/aFederal National Mortgage Association 2.5%0.19%1,344,396
125FN FS4639Fnma Pass-Thru I 6%0.19%1,246,140
126n/aFederal Home Loan Mortgage Corp. 4.92102%0.19%1,260,997
127n/aFederal National Mortgage Association 5.21546%0.19%1,237,765
128n/aFederal National Mortgage Association 3%0.19%1,291,779
129n/aFederal National Mortgage Association 5.23327%0.19%1,238,038
130n/aGovernment National Mortgage Association 2.5%0.18%1,266,493
131n/aGovernment National Mortgage Association 3%0.18%1,257,713
132n/aFederal National Mortgage Association 2.5%0.18%1,385,534
133FN MA2164Federal National Mortgage Association 3.5%0.18%1,212,540
134n/aFederal National Mortgage Association 3.25%0.17%1,157,953
135n/aGovernment National Mortgage Association 6%0.17%1,093,431
136n/aFederal Home Loan Mortgage Corp. 2.5%0.16%1,140,518
137n/aFederal National Mortgage Association 2.96%0.16%1,102,700
138n/aFederal National Mortgage Association 3%0.16%1,126,434
139FN BT7341Fnma Pass-Thru I 2%0.16%1,191,458
140G2 MA6156Government National Mortgage Association 4.5%0.16%1,117,927
141FR ZS8686Federal Home Loan Mortgage Corp. 3%0.16%1,119,374
142n/aFederal Home Loan Mortgage Corp. 3.5%0.16%1,086,123
143n/aFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.16%1,198,943
144n/aFederal Home Loan Mortgage Corp. 2.5%0.16%1,059,350
145n/aFederal Home Loan Mortgage Corp. 3%0.15%1,038,821
146n/aGovernment National Mortgage Association 4%0.15%1,022,753
147n/aFederal Home Loan Mortgage Corp. 2.5%0.15%1,037,486
148n/aGovernment National Mortgage Association 1.5%0.15%1,056,784
149n/aFederal Home Loan Mortgage Corp. 1%0.15%1,205,471
150n/aFederal National Mortgage Association 4.83546%0.14%953,624
151n/aGovernment National Mortgage Association 2.25%0.14%943,592
152n/aGovernment National Mortgage Association 2%0.14%935,407
153n/aFederal Home Loan Mortgage Corp. 4.82102%0.13%860,689
154n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.13%838,218
155n/aFederal Home Loan Mortgage Corp. 3%0.12%869,654
156n/aFederal National Mortgage Association 6%0.12%799,302
157n/aFederal National Mortgage Association 1.25%0.12%833,433
158FN BP3414Fnma Pass-Thru I 2%0.12%889,779
159FN FM7815Fnma Pass-Thru I 2%0.12%884,246
160FHMS K107 X1Federal Home Loan Mortgage Corp. 1.58903%0.12%12,173,331
161SCRT 2019-3 MVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.12%858,989
162FR RA8751Federal Home Loan Mortgage Corp. 6%0.11%732,442
163FNR 2009-77 ZAFederal National Mortgage Association 4.5%0.11%754,708
164n/aFederal Home Loan Mortgage Corp. 1.25%0.11%862,459
165FN BU5932Fnma Pass-Thru I 2%0.11%800,067
166n/aFederal Home Loan Mortgage Corp. 2.958%0.11%710,566
167FN CA7114Fnma Pass-Thru I 2.5%0.10%744,314
168n/aFederal Home Loan Mortgage Corp. 3%0.10%724,818
169n/aFederal Home Loan Mortgage Corp. 3.5%0.10%697,407
170FNS 429 C3Federal National Mortgage Association 2.5%0.10%4,065,470
171n/aFederal National Mortgage Association 1.25%0.10%688,161
172FN AL6818Federal National Mortgage Association 4.5%0.10%680,909
173GNR 2014-56 BPGovernment National Mortgage Association 2.5%0.10%708,222
174GN 783384Government National Mortgage Association 5.5%0.10%644,377
175n/aGovernment National Mortgage Association 2.25%0.10%668,977
176n/aFederal National Mortgage Association 4.5%0.10%661,370
177FR SD4010Federal Home Loan Mortgage Corp. 4%0.10%682,041
178n/aFederal National Mortgage Association 3.5%0.10%3,451,711
179n/aGovernment National Mortgage Association 2.25%0.10%649,542
180FNR 2021-3 NIFederal National Mortgage Association 2.5%0.10%4,146,092
181n/aFederal National Mortgage Association 5%0.10%624,146
182n/aFederal Home Loan Mortgage Corp. 2.5%0.10%5,125,591
183n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%0.09%3,541,583
184FNR 2020-77 HIFederal National Mortgage Association 4%0.09%3,022,388
185FG A90316Federal Home Loan Mortgage Corp. 4.5%0.09%634,934
186FNR 2019-38 PCFederal National Mortgage Association 3%0.09%663,493
187FNR 2021-3 TIFederal National Mortgage Association 2.5%0.09%3,731,320
188n/aFederal National Mortgage Association 3%0.09%624,947
189FN MA2163Federal National Mortgage Association 3.5%0.09%665,632
190FG G18631Federal Home Loan Mortgage Corp. 2.5%0.09%628,288
191n/aFederal Home Loan Mortgage Corp. 3.5%0.09%605,925
192n/aFederal Home Loan Mortgage Corp. 3%0.09%624,523
193n/aFederal National Mortgage Association 3%0.09%3,553,495
194n/aFederal Home Loan Mortgage Corp. 3%0.09%3,396,425
195FR QN6604Federal Home Loan Mortgage Corp. 2%0.09%642,818
196n/aFederal National Mortgage Association 3%0.09%3,470,781
197FNR 2020-37 IMFederal National Mortgage Association 4%0.09%2,829,009
198FHS 389 C35Federal Home Loan Mortgage Corp. 2%0.09%4,387,437
199FNS 437 C8Federal National Mortgage Association 2.5%0.09%3,523,480
200FNS 426 C38Federal National Mortgage Association 2%0.08%4,209,185
201FNS 397 6Federal National Mortgage Association 2%0.08%638,777
202n/aGovernment National Mortgage Association 2%0.08%554,591
203FHS 386 C14Federal Home Loan Mortgage Corp. 2.5%0.08%3,630,894
204FR SD2553Federal Home Loan Mortgage Corp. 4%0.08%576,015
205FHR 4996 BIFederal Home Loan Mortgage Corp. 2.5%0.08%3,729,330
206FNR 2021-95 GIFederal National Mortgage Association 3%0.08%3,617,683
207n/aFederal Home Loan Mortgage Corp. 3%0.08%3,185,016
208n/aFederal Home Loan Mortgage Corp. 3.5%0.08%2,637,678
209n/aGovernment National Mortgage Association 3%0.08%529,800
210n/aFederal National Mortgage Association 1.5%0.08%523,475
211n/aFederal Home Loan Mortgage Corp. 4.5%0.08%509,351
212n/aFederal Home Loan Mortgage Corp. 4%0.08%2,415,167
213n/aFederal Home Loan Mortgage Corp. 5.14214%0.07%490,185
214SCRT 2020-2 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.07%549,868
215FN AE0803Federal National Mortgage Association 4.5%0.07%499,849
216n/aFederal Home Loan Mortgage Corp. 3%0.07%505,448
217n/aFederal National Mortgage Association 4%0.07%2,410,303
218n/aGovernment National Mortgage Association 2%0.07%470,950
219n/aFederal National Mortgage Association 1.25%0.07%473,739
220n/aFederal Home Loan Mortgage Corp. 1.125%0.07%457,314
221n/aFederal National Mortgage Association 5.5%0.07%2,389,883
222n/aFederal Home Loan Mortgage Corp. 1.25%0.07%446,577
223n/aFederal Home Loan Mortgage Corp. 2.5%0.07%3,078,148
224n/aFederal Home Loan Mortgage Corp. 3.5%0.06%426,106
225GNR 2018-72 IDGovernment National Mortgage Association 4.5%0.06%2,188,324
226n/aFederal Home Loan Mortgage Corp. 1.5%0.06%501,524
227n/aFederal National Mortgage Association 1.25%0.06%414,892
228FN FS5497Fnma Pass-Thru I 4%0.06%426,446
229n/aFederal National Mortgage Association 5.16546%0.06%396,513
230FN FS6067Fnma Pass-Thru I 4%0.06%422,770
231FHMS K-154 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.35309%0.06%14,648,052
232n/aFederal National Mortgage Association 3%0.06%387,096
233FHMS K125 X1Federal Home Loan Mortgage Corp. 0.57861%0.06%13,502,220
234FNA 2019-M21 X1Federal National Mortgage Association 1.45444%0.06%9,788,761
235n/aGovernment National Mortgage Association 2.5%0.06%389,561
236n/aFederal National Mortgage Association 1.68454%0.06%3,944,274
237n/aFederal National Mortgage Association 4.5%0.05%355,024
238n/aGovernment National Mortgage Association 5%0.05%1,613,638
239n/aFederal Home Loan Mortgage Corp. 3%0.05%366,283
240n/aFederal National Mortgage Association 1.53454%0.05%3,731,698
241FNS 418 C16Federal National Mortgage Association 4.5%0.05%1,584,383
242n/aFederal National Mortgage Association 3%0.05%338,731
243FN FS2831Fnma Pass-Thru I 4%0.05%330,515
244n/aGovernment National Mortgage Association 5%0.04%1,938,180
245n/aFederal National Mortgage Association 4.5%0.04%1,547,412
246n/aFnma Pass-Thru I 3.5%0.04%284,014
247n/aFederal National Mortgage Association 6%0.04%1,789,209
248FHMS K-167 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15432%0.04%15,850,000
249FHMS K128 X1Federal Home Loan Mortgage Corp. 0.51236%0.04%10,120,068
250FN BT2752Fnma Pass-Thru I 2%0.04%280,162
251FN AL7363Federal National Mortgage Association 4.5%0.04%253,580
252FHS 303 C16Federal Home Loan Mortgage Corp. 3.5%0.04%1,493,531
253FHMS K066 X1Federal Home Loan Mortgage Corp. 0.73194%0.04%16,900,023
254FHR 4978 MIFederal Home Loan Mortgage Corp. 4%0.04%1,648,012
255FN MA0864Federal National Mortgage Association 4.5%0.04%235,670
256GNR 2010-26 JIGovernment National Mortgage Association 5%0.04%1,056,834
257GN 783353Government National Mortgage Association 5%0.04%230,869
258n/aGovernment National Mortgage Association 4.5%0.03%1,049,030
259n/aFederal National Mortgage Association 1.75%0.03%222,881
260n/aGovernment National Mortgage Association 3.5%0.03%215,039
261FN AL7364Federal National Mortgage Association 4.5%0.03%211,796
262GNR 2019-43 IAGovernment National Mortgage Association 4.5%0.03%1,335,995
263GNR 2012-126 IOGovernment National Mortgage Association 3.5%0.03%1,521,742
264FNR 2020-26 IAFederal National Mortgage Association 3.5%0.03%2,257,961
265n/aFederal National Mortgage Association 3.5%0.03%194,011
266FHMS K737 X1Federal Home Loan Mortgage Corp. 0.61275%0.03%20,687,520
267FSPC T-42 A5Federal Home Loan Mortgage Corp. 7.5%0.03%159,319
268n/aGovernment National Mortgage Association 3%0.02%159,512
269n/aFederal National Mortgage Association 5.6%0.02%151,385
270n/aFederal National Mortgage Association 4%0.02%161,932
271GNR 2017-107 JIGovernment National Mortgage Association 4%0.02%844,523
272GNR 2015-132 EIGovernment National Mortgage Association 6%0.02%772,539
273n/aFederal National Mortgage Association 4.86546%0.02%147,684
274FR SD3029Federal Home Loan Mortgage Corp. 4%0.02%156,429
275FN MA0844Federal National Mortgage Association 4.5%0.02%140,348
276GNR 2017-26 KIGovernment National Mortgage Association 6%0.02%862,447
277FN FS1892Fnma Pass-Thru I 4%0.02%144,042
278FHMS K742 X1Federal Home Loan Mortgage Corp. 0.77009%0.02%7,500,018
279n/aGovernment National Mortgage Association 2.5%0.02%111,911
280FHR 4820 JIFederal Home Loan Mortgage Corp. 5%0.02%521,018
281FNR 2006-79 DFFederal National Mortgage Association 4.81546%0.02%107,236
282GNR 2017-26 IAGovernment National Mortgage Association 5.5%0.02%700,127
283n/aFederal National Mortgage Association 5.11741%0.02%103,698
284n/aFederal National Mortgage Association 3.5%0.01%98,178
285GNR 2010-57 TIGovernment National Mortgage Association 5%0.01%501,820
286FN 995018Federal National Mortgage Association 5.5%0.01%89,508
287n/aGovernment National Mortgage Association 6%0.01%86,525
288n/aGovernment National Mortgage Association 6%0.01%81,747
289FNR 2020-26 AIFederal National Mortgage Association 3%0.01%1,338,658
290GNR 2015-165 IGovernment National Mortgage Association 3.5%0.01%546,265
291GNR 2016-167 AIGovernment National Mortgage Association 5.5%0.01%727,327
292FNR 2016-71 INFederal National Mortgage Association 3.5%0.01%382,999
293GNR 2016-42 EIGovernment National Mortgage Association 6%0.01%712,255
294GNR 2017-26 IBGovernment National Mortgage Association 5.5%0.01%458,719
295n/aFederal National Mortgage Association 3%0.01%74,806
296n/aGovernment National Mortgage Association 6%0.01%68,418
297n/aGovernment National Mortgage Association 5.5%0.01%68,507
298n/aGovernment National Mortgage Association 6%0.01%58,075
299n/aGovernment National Mortgage Association 5%0.01%58,625
300n/aFederal National Mortgage Association 4%0.01%57,971
301n/aFederal Home Loan Mortgage Corp. 4.92102%0.01%57,378
302FHR 4620 IOFederal Home Loan Mortgage Corp. 5%0.01%395,258
303n/aFederal National Mortgage Association 4.5%0.01%790,198
304n/aFederal National Mortgage Association 4.5%0.01%49,191
305FNR 2014-50 SCFederal National Mortgage Association 1.67804%0.01%748,692
306GNR 2017-2 AIGovernment National Mortgage Association 5%0.01%225,436
307n/aFederal Home Loan Mortgage Corp. 4.87102%0.01%43,170
308n/aFederal National Mortgage Association 3%0.01%43,784
309FNR 2012-98 BIFederal National Mortgage Association 6%0.01%582,721
310GNR 2017-134 BIGovernment National Mortgage Association 5%0.01%182,853
311GNR 2013-26 IKGovernment National Mortgage Association 3%0.01%287,357
312n/aFederal National Mortgage Association 3%0.01%36,546
313n/aFederal National Mortgage Association 3%0.01%35,827
314FNR 2015-42 AIFederal National Mortgage Association 1.93381%0.00%639,530
315n/aGovernment National Mortgage Association 4%0.00%33,142
316n/aFederal National Mortgage Association 4%0.00%29,746
317FNR 2015-68 HIFederal National Mortgage Association 3.5%0.00%311,984
318n/aGovernment National Mortgage Association 6%0.00%26,916
319FNR 2015-21 WIFederal National Mortgage Association 1.73593%0.00%607,235
320n/aGovernment National Mortgage Association 6.5%0.00%25,785
321FNR 2002-53 FKFederal National Mortgage Association 4.86546%0.00%26,478
322GNR 2014-4 BIGovernment National Mortgage Association 4%0.00%120,583
323n/aGovernment National Mortgage Association 5.5%0.00%21,812
324n/aGovernment National Mortgage Association 6.5%0.00%19,329
325FHR 4178 BIFederal Home Loan Mortgage Corp. 3%0.00%261,939
326n/aFederal National Mortgage Association 3%0.00%18,341
327n/aGovernment National Mortgage Association 6.5%0.00%17,131
328FN AX2509Federal National Mortgage Association 3%0.00%18,038
329n/aFederal National Mortgage Association 6.5%0.00%16,522
330n/aFederal National Mortgage Association 6.941%0.00%14,767
331n/aGovernment National Mortgage Association 6%0.00%14,386
332GNR 2016-23 CIGovernment National Mortgage Association 3.5%0.00%381,811
333FHR 4484 CIFederal Home Loan Mortgage Corp. 4%0.00%234,399
334n/aGovernment National Mortgage Association 5.5%0.00%12,753
335n/aFederal National Mortgage Association 3.5%0.00%586,943
336GN 367098Government National Mortgage Association 4%0.00%11,869
337n/aCash0.00%9,645
338G2 4372Government National Mortgage Association 6.5%0.00%8,037
339n/aFederal Home Loan Mortgage Corp. 4.5%0.00%8,448
340n/aGovernment National Mortgage Association 6%0.00%8,093
341n/aGovernment National Mortgage Association 5.5%0.00%8,214
342n/aFederal Home Loan Mortgage Corp. 3%0.00%252,331
343n/aGovernment National Mortgage Association 5%0.00%7,554
344n/aFederal National Mortgage Association 6.5%0.00%7,039
345n/aFederal Home Loan Mortgage Corp. 3.5%0.00%272,872
346FN AZ9232Federal National Mortgage Association 3%0.00%7,268
347GN 569569Government National Mortgage Association 6%0.00%6,550
348n/aGovernment National Mortgage Association 5%0.00%6,457
349n/aGovernment National Mortgage Association 6.5%0.00%6,095
350FNR 2012-111 NIFederal National Mortgage Association 3.5%0.00%184,285
351n/aFederal National Mortgage Association 6.5%0.00%3,891
352n/aGovernment National Mortgage Association 6%0.00%3,912
353FHR 4199 QIFederal Home Loan Mortgage Corp. 2.5%0.00%144,029
354n/aFederal National Mortgage Association 3%0.00%3,977
355FNR 2015-68 JIFederal National Mortgage Association 3.5%0.00%82,248
356n/aFederal Home Loan Mortgage Corp. 4.5%0.00%211,332
357n/aFederal Home Loan Mortgage Corp. 4.5%0.00%3,554
358n/aFederal National Mortgage Association 6.5%0.00%3,418
359GNR 2016-126 KIGovernment National Mortgage Association 3%0.00%113,764
360FHR 4182 IEFederal Home Loan Mortgage Corp. 2.5%0.00%98,917
361FNR 2012-93 ILFederal National Mortgage Association 3%0.00%93,640
362n/aFederal Home Loan Mortgage Corp. 4.5%0.00%2,107
363FHR 4178 MIFederal Home Loan Mortgage Corp. 2.5%0.00%89,957
364FNR 2012-53 BIFederal National Mortgage Association 3.5%0.00%91,619
365n/aGovernment National Mortgage Association 5.5%0.00%1,766
366n/aFederal Home Loan Mortgage Corp. 4.5%0.00%1,742
367n/aGovernment National Mortgage Association 5.5%0.00%1,675
368n/aGovernment National Mortgage Association 5.5%0.00%1,667
369GNR 2013-51 IBGovernment National Mortgage Association 3.5%0.00%105,408
370n/aFederal Home Loan Mortgage Corp. 4.5%0.00%1,353
371n/aFederal National Mortgage Association 7%0.00%1,270
372n/aGovernment National Mortgage Association 5%0.00%1,340
373FNR 2012-47 QIFederal National Mortgage Association 5.53455%0.00%17,080
374n/aFederal Home Loan Mortgage Corp. 4.5%0.00%1,192
375GNR 2012-51 GIGovernment National Mortgage Association 3.5%0.00%72,579
376FNS 410 C6Federal National Mortgage Association 4%0.00%64,209
377n/aFederal Home Loan Mortgage Corp. 4.5%0.00%1,052
378FHR 4176 KIFederal Home Loan Mortgage Corp. 4%0.00%59,862
379n/aFederal National Mortgage Association 3%0.00%99,266
380GN 726114Government National Mortgage Association 5%0.00%899
381FHR 4220 IEFederal Home Loan Mortgage Corp. 4%0.00%42,674
382FHR 3930 AIFederal Home Loan Mortgage Corp. 3.5%0.00%41,990
383FHR 4083 DIFederal Home Loan Mortgage Corp. 4%0.00%34,161
384FNR 2016-3 JIFederal National Mortgage Association 3.5%0.00%52,634
385n/aFederal Home Loan Mortgage Corp. 4.5%0.00%711
386n/aGovernment National Mortgage Association 6%0.00%685
387n/aFederal Home Loan Mortgage Corp. 4.5%0.00%656
388n/aGovernment National Mortgage Association 6%0.00%611
389GN 682100Government National Mortgage Association 6.5%0.00%594
390GN 474700Government National Mortgage Association 6%0.00%602
391n/aFederal Home Loan Mortgage Corp. 4.5%0.00%571
392n/aFederal Home Loan Mortgage Corp. 4.5%0.00%557
393n/aFederal Home Loan Mortgage Corp. 4.5%0.00%536
394FHR 4170 QIFederal Home Loan Mortgage Corp. 3%0.00%61,538
395n/aFederal Home Loan Mortgage Corp. 4.5%0.00%478
396GN 627429Government National Mortgage Association 5.5%0.00%441
397n/aFederal Home Loan Mortgage Corp. 6.991%0.00%358
398GNR 2016-99 LIGovernment National Mortgage Association 4%0.00%236,389
399GNR 2015-185 GIGovernment National Mortgage Association 3.5%0.00%43,800
400n/aFederal Home Loan Mortgage Corp. 4.5%0.00%213
401FHR 4018 AIFederal Home Loan Mortgage Corp. 3.5%0.00%24,731
402GNR 2015-126 GIGovernment National Mortgage Association 3.5%0.00%25,775
403n/aFederal Home Loan Mortgage Corp. 4.5%0.00%92
404n/aFederal Home Loan Mortgage Corp. 4.5%0.00%46
405GNR 2015-126 HIGovernment National Mortgage Association 4%0.00%13,877
406FNCL 3.5 2.12Federal National Mortgage Association 3.5%-0.13%978,000
407FNCL 3.5 3.12Federal National Mortgage Association 3.5%-0.42%3,080,000
408FNCL 6 2.12Federal National Mortgage Association 6%-0.64%4,181,000
409FNCL 5 2.12Federal National Mortgage Association 5%-1.17%7,900,000
410n/aUltra 10 Year US Treasury Note Future Mar 25-5.19%305
411n/a10 Year Treasury Note Future Mar 25-10.34%622
412n/a5 Year Treasury Note Future Mar 25-10.37%638
As of Jan 31, 2025
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