First Trust Low Duration Opportunities ETF

심볼

LMBS

주가

$49.14

거래소

NASDAQ

산업

Asset Management

배당률

3.25%

배당락일

2024-09-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.26

$49.56

$0.17

0.34%

2024.09.26

2024.09.30

2024.08.21

$49.05

$0.17

0.35%

2024.08.21

2024.08.30

2024.07.23

$48.6

$0.17

0.35%

2024.07.23

2024.07.31

2024.06.27

$48.36

$0.17

0.35%

2024.06.27

2024.06.28

2024.05.21

$48.13

$0.175

0.36%

2024.05.22

2024.05.31

2024.04.23

$47.77

$0.175

0.37%

2024.04.24

2024.04.30

2024.03.21

$48.24

$0.175

0.36%

2024.03.22

2024.03.28

2024.02.21

$48.14

$0.185

0.38%

2024.02.22

2024.02.29

2024.01.23

$48.36

$0.185

0.38%

2024.01.24

2024.01.31

2023.12.22

$48.36

$0.2

0.41%

2023.12.26

2023.12.29

2023.11.21

$47.44

$0.205

0.43%

2023.11.22

2023.11.30

2023.10.24

$46.81

$0.205

0.44%

2023.10.25

2023.11.01

2023.09.22

$47.44

$0.18

0.38%

2023.09.25

2023.09.29

2023.08.22

$47.42

$0.165

0.35%

2023.08.23

2023.08.31

2023.07.21

$47.84

$0.15

0.31%

2023.07.24

2023.07.31

2023.06.27

$47.91

$0.135

0.28%

2023.06.28

2023.06.30

2023.05.23

$47.86

$0.135

0.28%

2023.05.24

2023.05.31

2023.04.21

$47.91

$0.135

0.28%

2023.04.24

2023.04.28

2023.03.24

$48.15

$0.135

0.28%

2023.03.27

2023.03.31

2023.02.22

$47.84

$0.135

0.28%

2023.02.23

2023.02.28

2023.01.24

$48.14

$0.135

0.28%

2023.01.25

2023.01.31

2022.12.23

$47.8

$0.13

0.27%

2022.12.27

2022.12.30

2022.11.22

$47.29

$0.12

0.25%

2022.11.23

2022.11.30

2022.10.21

$46.85

$0.105

0.22%

2022.10.24

2022.11.01

2022.09.23

$47.83

$0.078

0.16%

2022.09.26

2022.09.30

2022.08.23

$48.45

$0.078

0.16%

2022.08.24

2022.08.31

2022.07.21

$48.25

$0.078

0.16%

2022.07.22

2022.07.29

2022.06.24

$48.28

$0.078

0.16%

2022.06.27

2022.06.30

2022.05.24

$48.63

$0.078

0.16%

2022.05.25

2022.05.31

2022.04.21

$48.95

$0.078

0.16%

2022.04.22

2022.04.29

2022.03.25

$49.04

$0.078

0.16%

2022.03.28

2022.03.31

2022.02.18

$49.59

$0.078

0.16%

2022.02.22

2022.02.28

2022.01.21

$49.82

$0.078

0.16%

2022.01.24

2022.01.31

2021.12.23

$50.1

$0.078

0.16%

2021.12.27

2021.12.31

2021.11.23

$50.2

$0.078

0.16%

2021.11.24

2021.11.30

2021.10.21

$50.46

$0.078

0.15%

2021.10.22

2021.11.01

2021.09.23

$50.64

$0.078

0.15%

2021.09.24

2021.09.30

2021.08.24

$50.74

$0.078

0.15%

2021.08.25

2021.08.31

2021.07.21

$50.84

$0.09

0.18%

2021.07.22

2021.07.30

2021.06.24

$50.96

$0.09

0.18%

2021.06.25

2021.06.30

2021.05.21

$51.1

$0.09

0.18%

2021.05.24

2021.05.28

2021.04.21

$51.17

$0.09

0.18%

2021.04.22

2021.04.30

2021.03.25

$51.24

$0.09

0.18%

2021.03.26

2021.03.31

2021.02.23

$51.39

$0.09

0.18%

2021.02.24

2021.02.26

2021.01.21

$51.58

$0.09

0.17%

2021.01.22

2021.01.29

2020.12.24

$51.59

$0.09

0.17%

2020.12.28

2020.12.31

2020.11.24

$51.64

$0.09

0.17%

2020.11.25

2020.11.30

2020.10.21

$51.59

$0.09

0.17%

2020.10.22

2020.11.02

2020.09.24

$51.74

$0.1

0.19%

2020.09.25

2020.09.30

2020.08.21

$51.78

$0.1

0.19%

2020.08.24

2020.08.31

2020.07.21

$51.76

$0.1

0.19%

2020.07.22

2020.07.31

2020.06.25

$51.78

$0.1

0.19%

2020.06.26

2020.06.30

2020.05.21

$51.75

$0.1

0.19%

2020.05.22

2020.05.29

2020.04.21

$51.54

$0.1

0.19%

2020.04.22

2020.04.30

2020.03.26

$50.5

$0.1

0.20%

2020.03.27

2020.03.31

2020.02.21

$52.23

$0.1

0.19%

2020.02.24

2020.02.28

2020.01.22

$52.03

$0.1

0.19%

2020.01.23

2020.01.31

2019.12.13

$51.85

$0.1

0.19%

2019.12.16

2019.12.31

2019.11.21

$51.93

$0.1

0.19%

2019.11.22

2019.11.29

2019.10.22

$51.96

$0.1

0.19%

2019.10.23

2019.10.31

2019.09.25

-

$0.1

0.20%

2019.09.26

2019.09.30

2019.08.21

-

$0.1

0.20%

2019.08.22

2019.08.30

2019.07.23

-

$0.118

0.24%

2019.07.24

2019.07.31

2019.06.14

-

$0.118

0.24%

2019.06.17

2019.06.28

2019.05.21

-

$0.118

0.24%

2019.05.22

2019.05.31

2019.04.23

-

$0.118

0.24%

2019.04.24

2019.04.30

2019.03.21

-

$0.118

0.24%

2019.03.22

2019.03.29

2019.02.21

-

$0.118

0.24%

2019.02.22

2019.02.28

2019.01.23

-

$0.118

0.24%

2019.01.24

2019.01.31

2018.12.18

-

$0.118

0.24%

2018.12.19

2018.12.31

2018.11.21

-

$0.118

0.24%

2018.11.23

2018.11.30

2018.10.23

-

$0.118

0.24%

2018.10.24

2018.11.01

2018.09.14

-

$0.118

0.24%

2018.09.17

2018.09.28

2018.08.21

-

$0.118

0.24%

2018.08.22

2018.08.31

2018.07.20

-

$0.118

0.24%

2018.07.23

2018.07.31

2018.06.21

-

$0.118

0.24%

2018.06.22

2018.06.29

2018.05.22

-

$0.118

0.24%

2018.05.23

2018.05.31

2018.04.20

-

$0.118

0.24%

2018.04.23

2018.04.30

2018.03.22

-

$0.118

0.24%

2018.03.23

2018.03.29

2018.02.21

-

$0.118

0.24%

2018.02.22

2018.02.28

2018.01.23

-

$0.118

0.24%

2018.01.24

2018.01.31

2017.12.21

-

$0.118

0.24%

2017.12.22

2017.12.29

2017.11.21

-

$0.118

0.24%

2017.11.22

2017.11.30

2017.10.20

-

$0.118

0.24%

2017.10.23

2017.11.01

2017.09.21

-

$0.118

0.24%

2017.09.22

2017.09.29

2017.08.22

-

$0.118

0.24%

2017.08.24

2017.08.31

2017.07.21

-

$0.118

0.24%

2017.07.25

2017.07.31

2017.06.22

-

$0.118

0.24%

2017.06.26

2017.06.30

2017.05.23

-

$0.118

0.24%

2017.05.25

2017.05.31

2017.04.21

-

$0.118

0.24%

2017.04.25

2017.04.28

2017.03.23

-

$0.118

0.24%

2017.03.27

2017.03.31

2017.02.22

-

$0.118

0.24%

2017.02.24

2017.02.28

2017.01.20

-

$0.118

0.24%

2017.01.24

2017.01.31

2016.12.21

-

$0.1175

0.24%

2016.12.23

2016.12.30

2016.11.22

-

$0.118

0.24%

2016.11.25

2016.11.30

2016.10.21

-

$0.1175

0.24%

2016.10.25

2016.10.31

2016.09.21

-

$0.118

0.24%

2016.09.23

2016.09.30

2016.08.23

-

$0.118

0.24%

2016.08.25

2016.08.31

2016.07.21

-

$0.128

0.26%

2016.07.25

2016.07.29

2016.06.22

-

$0.128

0.26%

2016.06.24

2016.06.30

2016.05.20

-

$0.128

0.26%

2016.05.24

2016.05.31

2016.04.21

-

$0.128

0.26%

2016.04.25

2016.04.29

2016.02.23

-

$0.128

0.26%

2016.02.25

2016.02.29

2016.01.21

-

$0.128

0.26%

2016.01.25

2016.01.29

2015.12.23

-

$0.128

0.26%

2015.12.28

2015.12.31

2015.11.20

-

$0.128

0.26%

2015.11.24

2015.11.30

2015.10.21

-

$0.128

0.26%

2015.10.23

2015.10.30

2015.09.23

-

$0.128

0.26%

2015.09.25

2015.09.30

2015.08.21

-

$0.128

0.26%

2015.08.25

2015.08.31

2015.07.21

-

$0.127

0.26%

2015.07.23

2015.07.31

2015.06.24

-

$0.128

0.26%

2015.06.26

2015.06.30

2015.05.21

-

$0.128

0.26%

2015.05.26

2015.05.29

2015.03.25

-

$0.128

0.26%

2015.03.27

2015.03.31

2015.02.20

-

$0.128

0.26%

2015.02.24

2015.02.27

2015.01.21

-

$0.128

0.26%

2015.01.23

2015.01.30

2014.12.23

-

$0.128

0.26%

2014.12.26

2014.12.31

2014.11.21

-

$0.06

0.12%

2014.11.25

2014.11.28

보유비중

종목비중 (%)
US 10yr Ultra Fut Dec2411.749%
US 2YR NOTE (CBT) Dec2411.427%
US LONG BOND(CBT) Dec244.687%
US Dollar3.935%
US ULTRA BOND CBT Dec243.033%
US 5YR NOTE (CBT) Dec242.205%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/20521.513%
Fannie Mae or Freddie Mac TBA, 5%, due 04/01/20541.161%
U.S. Treasury Note, 4.375%, due 07/15/20271.134%
Fannie Mae FN FM3003, 4%, due 05/01/20491.103%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/20521.071%
Fannie Mae FN FM2972, 4%, due 12/01/20440.945%
US 10YR NOTE (CBT)Dec240.884%
U.S. Treasury Note, 3.75%, due 08/15/20270.781%
U.S. Treasury Note, 4.625%, due 10/15/20260.638%
U.S. Treasury Note, 4.125%, due 02/15/20270.577%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/20330.557%
Fannie Mae FN FS2044, 4.50%, due 07/01/20440.551%
Freddie Mac FR ZT0779, 3%, due 09/01/20470.55%
Fannie Mae FN AS7749, 3.50%, due 08/01/20460.502%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/20330.499%
Fannie Mae FN FS3541, 3.50%, due 08/01/20520.48%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/20370.475%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/20500.469%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/20520.439%
Fannie Mae FN FS1797 3.50%, due 07/01/20460.433%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/20520.429%
Freddie Mac Series 4991, Class DA, 2%, due 02/25/20440.427%
Fannie Mae FN FS0742, 3.50%, due 05/01/20440.426%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/20580.421%
Freddie Mac FR SD3140, 3.50%, due 06/01/20520.416%
Freddie Mac Series 5001, Class A, 2%, due 01/25/20450.416%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/20440.4%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/20510.384%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/20370.375%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/20540.363%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/20520.361%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/20500.358%
FHLMC Multifamily Structured Pass Through Certs. Series K508, Class A2, Variable rate, due 08/25/20280.356%
Fannie Mae FN AS7738, 3%, due 08/01/20460.351%
Fannie Mae FN FM2863, 3.50%, due 09/01/20480.321%
Freddie Mac FR ZS9776, 3.50%, due 08/01/20460.313%
Fannie Mae FN FS2127, 3.50%, due 06/01/20480.312%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20540.308%
Fannie Mae FN 310230, 3.50%, due 02/01/20480.306%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/20450.302%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/20530.3%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/20530.298%
Fannie Mae FN BM6732, 4%, due 11/01/20480.296%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/20530.289%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/20480.283%
FHLMC Multifamily Structured Pass Through Certs. Series K520, Class A2, Variable rate, due 03/25/20290.28%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/20580.277%
Freddie Mac - SCRT Series 2020-2, Class MAU, 2.50%, due 11/25/20590.277%
GNMA Series 2022-124, Class EY, 4%, due 07/20/20520.273%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/20600.271%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/20580.263%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/20430.263%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/20440.261%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/20510.259%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/20310.256%
Freddie Mac FR SD0949, 3%, due 09/01/20480.254%
Fannie Mae FN BF0207, 4.50%, due 04/01/20470.251%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/20520.248%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/20540.246%
Freddie Mac FR ZS9446, 3.50%, due 08/01/20450.237%
Fannie Mae FN BM7521, 3.50%, due 10/01/20480.233%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/20430.233%
Freddie Mac Series 5045, Class BF, Variable rate, due 11/25/20500.226%
Freddie Mac Series 5045, Class AF, Variable rate, due 11/25/20500.225%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/20540.224%
Freddie Mac FR SD1170, 3.50%, due 09/01/20490.224%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/20330.222%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/20500.221%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/20550.212%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/20440.211%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/20460.21%
Freddie Mac FR SD7509, 3%, due 11/01/20490.209%
Fannie Mae FN 310211, 3.50%, due 07/01/20480.207%
Fannie Mae FN BM7079, 4%, due 10/01/20480.207%
U.S. Treasury Note, 3.25%, due 06/30/20270.207%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/20510.206%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/20330.205%
Fannie Mae FN FS2925, 3%, due 08/01/20480.203%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/20520.201%
Fannie Mae FN 310208, 3%, due 03/01/20480.197%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/20420.196%
Fannie Mae FN FS2796, 3.50%, due 08/01/20470.192%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/20500.19%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/20600.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/20500.189%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/20480.189%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/20290.189%
GNMA Series 2022-76, Class PG, 4%, due 04/20/20520.189%
Freddie Mac FR SD0954, 3%, due 02/01/20470.188%
Freddie Mac FR ZL8982, 3.50%, due 01/01/20450.187%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/20520.187%
Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/20390.186%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/20520.185%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/20550.184%
Freddie Mac FR SD0948, 3%, due 05/01/20470.183%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/20520.179%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/20610.177%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/20500.176%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/20500.173%
GNMA Series 2022-43, Class Z, 2%, due 09/16/20610.173%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/20450.169%
GNMA Series 2022-106, Class Z, 2%, due 05/16/20630.168%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/20510.166%
Fannie Mae FN FS0074, 3%, due 01/01/20470.162%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/20430.162%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/20530.159%
Fannie Mae FN AL9401, 4%, due 02/01/20460.158%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/20470.158%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/20440.157%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/20520.157%
GNMA Series 2022-69, Class QL, 3%, due 06/01/20510.156%
GNMA Series 2022-90, Class KZ, 3%, due 08/01/20490.156%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/20520.155%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/20340.152%
Freddie Mac Series 5208, Class HZ, 3.50%, due 01/01/20520.151%
Fannie Mae FN FS0045, 3%, due 09/01/20470.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20270.15%
GNMA Series 2022-191, Class BY, 4%, due 08/20/20410.149%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20420.147%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20450.147%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/20430.146%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/20310.146%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/20520.146%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/20520.146%
Freddie Mac Series 4929, Class FB, Variable rate, due 09/25/20490.145%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/20450.144%
AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/20370.141%
Freddie Mac Series 5225, Class HZ, 4%, due 08/01/20490.14%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20580.14%
Fannie Mae FN BM3867, 4%, due 02/01/20460.139%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20580.138%
U.S. Treasury Note, 3.125%, due 08/31/20270.137%
GNMA Series 2023-81, Class YD, 4%, due 06/20/20530.136%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20610.136%
Verizon Master Trust Series 2024-6, Class A1A, 4.17%, due 08/20/20300.136%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/20300.135%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/20340.135%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/20290.135%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20460.133%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/20460.132%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/20450.132%
Freddie Mac - SCRT Series 2019-2, Class HA, 3%, due 08/25/20580.132%
Freddie Mac FR SD4005, 4%, due 12/01/20490.131%
GNMA Series 2022-204, Class YC, 4%, due 07/20/20520.131%
Freddie Mac - SLST Series 2022-1, Class A2, 3.50%, due 05/25/20320.13%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/20480.129%
Barclays Commercial Mortgage Securities LLC Series 2021-C10, Class ASB, 2.268%, due 07/15/20540.128%
Citizens Auto Receivables Trust Series 2024-1, Class A3, 5.11%, due 04/17/20280.128%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20490.128%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20530.127%
Freddie Mac FR SD0961, 3.50%, due 11/01/20480.127%
Freddie Mac FR SD1169, 3.50%, due 02/01/20480.127%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20350.127%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20490.126%
Porsche Innovative Lease Owner Trust Series 2024-1A, Class A3, 4.67%, due 11/22/20270.126%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/20340.125%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/20510.124%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/20300.123%
Freddie Mac FR ZA4196, 3%, due 04/01/20430.122%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20520.122%
Freddie Mac FR SC0252, 3%, due 01/01/20420.12%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/20520.12%
Freddie Mac FR SD0887, 3.50%, due 09/01/20490.118%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/20520.118%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20490.117%
FHLMC Multifamily Structured Pass Through Certs. Series K518, Class A2, 5.40%, due 01/25/20290.117%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20520.115%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20350.114%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20490.113%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20440.113%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20490.113%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20560.112%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20570.11%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20520.11%
Fannie Mae FN FS1884, 4%, due 05/01/20420.109%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20490.109%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20440.109%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20400.108%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20500.108%
BMW Vehicle Owner Trust Series 2023-A, Class A4, 5.25%, due 11/26/20290.107%
FHLMC Multifamily Structured Pass Through Certs. Series K158, Class A3, Variable rate, due 10/25/20330.107%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20500.107%
Hyundai Auto Receivables Trust Series 2023-B, Class A3, 5.70%, due 04/17/20280.106%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20440.105%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20480.105%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/20310.104%
FREMF Mortgage Trust Series 2019-KL4F, Class BA, Variable rate, due 10/25/20250.103%
Fannie Mae FN FS2787, 4%, due 10/01/20480.101%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20460.101%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20360.101%
Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/20570.101%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20440.101%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20670.099%
Credit Suisse Mortgage Trust Series 2020-WEST, Class A, 3.0403%, due 02/15/20350.096%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20300.096%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20400.096%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/20330.094%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20370.093%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/20310.093%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20530.092%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/20530.091%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/20520.091%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20650.091%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/20300.089%
Fannie Mae FN BM7129, 3%, due 01/01/20470.088%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20500.087%
Verus Securitization Trust Series 2020-INV1, Class A3, Variable rate, due 03/25/20600.087%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20520.086%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20480.085%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20460.085%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20460.085%
Freddie Mac FR SD1361, 3.50%, due 02/01/20500.084%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20540.084%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20590.084%
Queens Center Mortgage Trust Series 2013-QCA, Class A, 3.275%, due 01/11/20370.084%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/20500.083%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20430.083%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20490.083%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20530.083%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20530.083%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20480.083%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20520.082%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20670.081%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20520.081%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20330.08%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20460.079%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20490.079%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20680.078%
Fannie Mae FN AL9566, 3.50%, due 06/01/20460.078%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/20350.078%
MFRA Trust Series 2024-RPL1, Class M1, Variable rate, due 02/25/20660.078%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20320.077%
Banc of America Merrill Lynch Large Loan Inc Series 2013-WBRK, Class A, Variable rate, due 03/10/20370.076%
Fannie Mae FN FM8128, 4%, due 08/01/20510.076%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/20280.075%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20470.075%
BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/20570.074%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20480.073%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20420.072%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20440.072%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/20350.072%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20450.071%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20430.071%
BPR Trust Series 2022-OANA, Class A, Variable rate, due 04/15/20370.07%
Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/20270.07%
Ally Auto Receivables Trust Series 2024-2, Class A3, 4.14%, due 07/16/20290.069%
Chase Auto Owner Trust Series 2024-4A, Class A4, 4.95%, due 03/25/20300.069%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20500.069%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20300.069%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20430.069%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20370.069%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/20300.068%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20290.068%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20540.068%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20460.067%
Chase Auto Owner Trust Series 2024-5A, Class A3, 4.60%, due 08/27/20290.066%
Fannie Mae or Freddie Mac TBA. 3%, due 04/01/20370.066%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20530.066%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/20300.066%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/20280.066%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20490.066%
Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, due 10/20/20270.066%
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/20340.065%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/20300.064%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20520.064%
Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/20540.064%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20380.063%
Fannie Mae FN BM5671, 4.50%, due 01/01/20490.063%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/20500.063%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20480.063%
AMSR Trust Series 2020-SFR4, Class A, 1.355%, due 11/17/20370.062%
Colony American Finance Ltd Series 2020-4, Class A, 1.174%, due 12/15/20520.062%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20390.062%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20500.062%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/20300.062%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20310.062%
Freddie Mac FR SD1289, 3%, due 10/01/20500.061%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/20270.061%
Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/20580.061%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20500.061%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20440.061%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20380.061%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20580.06%
BENCHMARK Mortgage Trust Series 2023-V2, Class XA, Variable rate, due 06/15/20500.059%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/20300.059%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20320.059%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20420.059%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/20530.058%
Freddie Mac - SLST Series 2021-1, Class A1D, 2%, due 05/26/20310.058%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20380.058%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/20300.057%
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20300.057%
Cascade Funding Mortgage Trust Series 2021-EBO1, Class M1, Variable rate, due 11/25/20500.056%
Fannie Mae - CAS Series 2021-R02, Class 2M2, Variable rate, due 11/25/20410.056%
Fannie Mae FN FM9408, 4.50%, due 06/01/20460.056%
Freddie Mac FR SD7550, 3%, due 02/01/20520.056%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20570.056%
Sunnova Hestia II Issuer, LLC Series 2024-GRID1, Class 1A, 5.63%, due 07/20/20510.056%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class A, 1.339%, due 09/17/20250.055%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20510.055%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20500.055%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/20320.054%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/20290.054%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20550.054%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/20280.053%
Fannie Mae FN BV8046, 4.50%, due 09/01/20520.053%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20570.053%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/20310.053%
FHLMC Multifamily Structured Pass Through Certs. Series KJ41, Class A2, 3.465%, due 02/25/20310.053%
FREDDIE MAC Series 4316, Class XZ, 4.50%, due 03/15/20440.053%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20490.052%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/20500.052%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20390.052%
Bank Series 2022-BNK43, Class A1, 4.35%, due 08/15/20550.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20490.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20620.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20550.05%
Fannie Mae FN BM4785, 4.50%, due 10/01/20380.049%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/20300.049%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/20300.049%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20480.049%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20480.049%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20550.048%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/20290.048%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/20270.047%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/20280.047%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20320.047%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/20300.046%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20480.046%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20490.046%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20290.046%
GNMA GN 720225, 4.50%, due 07/15/20390.046%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20480.046%
JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20500.046%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/20570.045%
Fannie Mae FN CA2947, 4%, due 12/01/20480.045%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/20290.045%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/20310.045%
FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/20260.045%
Freddie Mac Series 4911, Class FB, Variable rate, due 09/25/20490.045%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20350.045%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/20340.044%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20590.044%
GNMA GN 784752, 4%, due 03/15/20450.044%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20480.043%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/20290.043%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/20300.043%
Freddie Mac - SCRT Series 2017-2, Class M1, Variable rate, due 08/25/20560.042%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20490.042%
FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/20300.041%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/20310.041%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/20310.041%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20560.041%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20460.041%
Citigroup Commercial Mortgage Trust Series 2020-555, Class A, 2.647%, due 12/10/20410.04%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20440.04%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/20290.04%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/20270.04%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/20280.04%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20530.04%
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/20490.039%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20510.039%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20490.038%
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20400.038%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20590.038%
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/20310.037%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20590.037%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/20360.037%
Towd Point Mortgage Trust Series 2017-2, Class A2, Variable rate, due 04/25/20570.037%
2024-11-22 US LONG BOND(CBT) Dec24 P 1210.036%
BENCHMARK Mortgage Trust Series 2024-V9, Class AS, 6.06412%, due 08/15/20570.036%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/20530.036%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/20310.036%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20410.036%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20520.036%
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/20630.036%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20580.035%
GNMA G2 784063, 5%, due 09/20/20450.035%
GS Mortgage Securities Trust Series 2019-GC38, Class XA, Variable rate, due 02/10/20520.035%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20480.034%
Diamond Resorts Owner Trust Series 2021-1A, Class A, 1.66%, due 11/21/20330.034%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20460.034%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/20290.034%
FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/20300.034%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/20280.034%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20350.033%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/20460.033%
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20480.033%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/20290.033%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20430.033%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20500.033%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20390.033%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20590.032%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/20300.031%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/20320.031%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20480.031%
M360 2018-CRE1, Ltd. Series 2021-CRE3, Class A, Variable rate, due 11/18/20360.031%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20390.03%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/20300.03%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20420.03%
Fannie Mae FN AE7733, 5%, due 11/01/20400.029%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20470.029%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/20290.029%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20590.029%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20490.029%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/20490.028%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/20270.028%
FHLMC Multifamily Structured Pass Through Certs. SErkes K122, Class XAM, Variable rate, due 11/25/20300.028%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20410.028%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20490.028%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20410.027%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20570.027%
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/20310.027%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20480.026%
Fannie Mae FN AS1719, 5%, due 02/01/20440.026%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/20330.026%
GNMA G2 MA5714, 6%, due 01/20/20490.026%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20430.026%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20490.025%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20490.025%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/20270.025%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20280.025%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20420.025%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20560.025%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20570.025%
2024-11-22 US LONG BOND(CBT) Dec24 C 1240.024%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20480.024%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20410.024%
GNMA G2 AC0197, 4%, due 12/20/20420.024%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20330.024%
Pagaya AI Debt Selection Trust Series 2023-5, Class A, 7.179%, due 04/15/20310.024%
Sierra Receivables Funding Co LLC Series 2020-2A, Class A, 1.33%, due 07/20/20370.024%
First Trust Long Duration Opportunities ETF0.023%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20370.022%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20410.022%
Freddie Mac FG Q61217, 4%, due 01/01/20490.022%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20350.022%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20350.022%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20500.022%
Fannie Mae FN FS4013, 4%, due 04/01/20420.021%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20350.021%
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/20300.021%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/20310.021%
Fannie Mae FN FM1284, 3.50%, due 02/01/20460.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20490.02%
Freddie Mac FG U59020, 4%, due 06/01/20350.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20400.02%
2025-02-21 US LONG BOND(CBT) Mar25 P 1190.019%
Fannie Mae FN FM1285, 4%, due 10/01/20430.019%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20490.019%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20500.019%
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class X1, Variable rate, due 10/25/20300.019%
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/20290.019%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20410.019%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/20440.018%
CoreVest American Finance Ltd Series 2020-1, Class A1, 1.832%, due 03/15/20500.018%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20360.018%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20350.018%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20540.017%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20420.017%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20490.017%
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable rate, due 01/25/20310.017%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/20390.017%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20420.017%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20460.017%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/20420.017%
2024-11-22 US LONG BOND(CBT) Dec24 C 1220.016%
2025-02-21 US 5YR NOTE (CBT) Mar25 P 1090.016%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/20270.016%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20400.016%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20610.016%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20490.016%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/20480.016%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/20490.015%
Fannie Mae FN AI9124, 4%, due 08/01/20420.015%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20510.015%
FHLMC Multifamily Structured Pass Through Certs. Series K047, Class X3, Variable rate, due 06/25/20430.015%
Freddie Mac FR ZS2492. 6.50%, due 04/01/20350.015%
JP Morgan Mortgage Trust Series 2015-IVR2, Class A5, Variable rate, due 01/25/20450.015%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/20490.014%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/20600.014%
Fannie Mae FN AL9777, 4.50%, due 01/01/20470.014%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20390.014%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20410.014%
Fannie Mae Series 2017-18, Class AS, Variable rate, due 03/25/20470.014%
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/20480.014%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/20370.014%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20360.014%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20470.014%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/20490.014%
Fannie Mae FN AB2959, 4.50%, due 07/01/20400.013%
Fannie Mae FN AI9158, 6.50%, due 01/01/20410.013%
Fannie Mae FN BJ9124, 4.50%, due 04/01/20480.013%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/20370.013%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/20340.013%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/20260.013%
Freddie Mac FH 760043, Variable rate, due 12/01/20480.013%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20490.013%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20500.013%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/20500.013%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/20300.013%
Freddie Mac FG U64762, 4.50%, due 10/01/20450.012%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/20330.012%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/20390.012%
Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20410.012%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/20390.012%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20460.012%
2024-11-22 US 5YR NOTE (CBT) Dec24 C 107.500.011%
2025-02-21 US 10YR NOTE (CBT)Mar25 P 1120.011%
2026-03-13 3 MONTH SOFR FUT Mar26 P 950.011%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/20540.011%
Fannie Mae FN AB2506, 5%, due 03/01/20410.011%
Fannie Mae FN AL7905, 4.50%, due 03/01/20340.011%
Fannie Mae FN BN4959, 4%, due 12/01/20480.011%
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/20420.011%
FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/20420.011%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20450.011%
FHLMC Multifamily Structured Pass Through Certs. Series K039, Class X3, Variable rate, due 08/25/20420.011%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/20340.011%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/20340.011%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/20350.011%
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/20430.011%
GNMA G2 785020, 3%, due 05/20/20500.011%
GNMA G2 BB1216, 4.50%, due 06/20/20470.011%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/20410.011%
GNMA Series 2013-70, Class PM, 2.50%, due 05/20/20430.011%
GNMA Series 2013-91, Class PB, 3.50%, due 09/20/20420.011%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20440.011%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/20480.011%
Wells Fargo Commercial Mortgage Trust Series 2024-5C1, Class AS, 6.52%, due 07/15/20570.011%
2024-11-22 US LONG BOND(CBT) Dec24 P 1200.01%
2025-02-21 US LONG BOND(CBT) Mar25 P 1200.01%
Countrywide Asset-Backed Certificates Series 2004-5, Class M1, Variable rate, due 08/25/20340.01%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/20260.01%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/20330.01%
FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/20430.01%
FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/20360.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20490.01%
Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/20390.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20420.01%
GNMA G2 769102, 4.50%, due 07/20/20410.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/20390.01%
GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/20390.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20470.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20510.01%
2024-11-22 US 10yr Ultra Fut Dec24 P 1180.009%
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/20410.009%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/20430.009%
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/20430.009%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/20440.009%
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/20330.009%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/20330.009%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/20420.009%
Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/20490.009%
GNMA GN 711563, 4.50%, due 03/15/20410.009%
GNMA Series 2013-183, Class PB, 4.50%, due 12/20/20430.009%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/20440.009%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20500.009%
First Trust Intermediate Government Opportunities ETF0.009%
2024-11-22 US 10YR NOTE (CBT)Dec24 C 1140.008%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 1130.008%
Fannie Mae FN 890556, 4.50%, due 10/01/20430.008%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/20370.008%
FHLMC Multifamily Structured Pass Through Certs. Series K734, Class X1, Variable rate, due 02/25/20260.008%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/20560.008%
Freddie Mac FG U90690, 3.50%, due 06/01/20420.008%
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/20400.008%
GNMA GN 737673, 4.50%, due 11/15/20400.008%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20350.008%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20450.008%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20470.008%
2025-12-12 3 MONTH SOFR FUT Dec25 C 97.500.007%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/20370.007%
FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/20400.007%
FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/20430.007%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/20440.007%
Freddie Mac FG B70791, 4%, due 06/01/20390.007%
Freddie Mac FG Q55037, 4.50%, due 04/01/20480.007%
FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/20470.007%
Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/20480.007%
GNMA G2 AI6317, 4.50%, due 06/20/20440.007%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/20370.007%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/20390.007%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20480.007%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/20500.007%
ReadyCap Commercial Mortgage Trust Series 2021-FL6, Class A, Variable rate, due 07/25/20360.007%
2024-11-22 US 5YR NOTE (CBT) Dec24 C 108.500.006%
2024-11-22 US LONG BOND(CBT) Dec24 C 1260.006%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20630.006%
Fannie Mae FN AL5890, 4.50%, due 03/01/20430.006%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/20340.006%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20460.006%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20460.006%
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/20470.006%
FHLMC Multifamily Structured Pass Through Certs. Series K734, Class XAM, Variable rate, due 02/25/20260.006%
FHLMC Multifamily Structured Pass Through Certs. Series K735, Class X1, Variable rate, due 05/25/20260.006%
Freddie Mac FG G60168, 4.50%, due 07/01/20450.006%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20450.006%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/20400.006%
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/20430.006%
FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/20380.006%
GNMA G2 726317, 4.25%, due 06/20/20360.006%
GNMA G2 748939, 4%, due 09/20/20400.006%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/20340.006%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/20360.006%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/20370.006%
GNMA Series 2009-75, Class JN, 5.50%, due 09/16/20390.006%
GNMA Series 2010-157, Class OP, 0%, due 12/20/20400.006%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20420.006%
GNMA Series 2016-141, Class PC, 5%, due 10/20/20460.006%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20470.006%
2024-12-13 3 MONTH SOFR FUT Dec24 C 95.500.005%
2025-02-21 US LONG BOND(CBT) Mar25 C 1300.005%
Fannie Mae FN AB8676, 3.50%, due 05/01/20420.005%
Fannie Mae FN AE9959, 5%, due 03/01/20410.005%
Fannie Mae FN AL7637, 5%, due 01/01/20420.005%
Fannie Mae FN BJ9100, 4.50%, due 02/01/20480.005%
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/20330.005%
FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/20350.005%
FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/20420.005%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/20420.005%
FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/20430.005%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/20400.005%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/20400.005%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/20460.005%
GNMA G2 BB4731, 4%, due 07/20/20470.005%
GNMA G2 BF0415, 5%, due 06/20/20350.005%
GNMA GN 784343, 5%, due 02/15/20410.005%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/20380.005%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/20390.005%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20450.005%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20470.005%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20350.005%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/20500.005%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/20470.005%
First Trust Structured Credit Income Opportunities ETF0.005%
2024-11-22 US ULTRA BOND CBT Dec24 P 1320.004%
2025-02-21 US LONG BOND(CBT) Mar25 C 1280.004%
2025-03-14 SOFR 1yr MidCurve Mar26 C 96.500.004%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/20570.004%
Fannie Mae FN AL3093, 3.50%, due 02/01/20430.004%
Fannie Mae FN BJ9111, 4.50%, due 03/01/20480.004%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/20330.004%
FANNIE MAE Series 2007-7, Class KA, 5.75%, due 08/25/20360.004%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/20400.004%
FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/20400.004%
FHLMC Multifamily Structured Pass Through Certs. Series K054, Class A1, 2.30%, due 01/25/20250.004%
Freddie Mac FG A7828, 3.50%, due 08/01/20350.004%
Freddie Mac FG G07100, 5.50%, due 07/01/20400.004%
Freddie Mac FG G60114, 5.50%, due 06/01/20410.004%
Freddie Mac FG Q14034, 3.50%, due 12/01/20420.004%
Freddie Mac FG Q54651, 4.50%, due 03/01/20480.004%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/20330.004%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/20360.004%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20420.004%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20480.004%
GNMA G2 AD0026, 3.50%, due 06/20/20330.004%
GNMA G2 BB4757, 4%, due 08/20/20470.004%
GNMA G2 BL6909, 5%, due 03/20/20490.004%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/20340.004%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/20350.004%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/20350.004%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/20460.004%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/20410.004%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20440.004%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/20380.004%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20410.004%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 112.500.003%
2024-11-22 US ULTRA BOND CBT Dec24 P 1280.003%
2025-02-21 US 10YR NOTE (CBT)Mar25 P 1130.003%
2025-02-21 US LONG BOND(CBT) Mar25 P 1210.003%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20520.003%
Fannie Mae FN 735415, 6.50%, due 12/01/20320.003%
Fannie Mae FN AI9114, 4%, due 06/01/20420.003%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/20340.003%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/20350.003%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/20400.003%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/20400.003%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/20410.003%
FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/20420.003%
FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/20430.003%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/20460.003%
Freddie Mac FG G07329, 4%, due 01/01/20430.003%
Freddie Mac FG G07683, 4%, due 03/01/20440.003%
Freddie Mac FG N70081, 5.50%, due 07/01/20380.003%
Freddie Mac FG U50165, 4%, due 05/01/20320.003%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/20330.003%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/20340.003%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/20340.003%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/20450.003%
GNMA G2 745478, 5%, due 08/20/20400.003%
GNMA G2 AK2389, 4.50%, due 11/20/20440.003%
GNMA G2 BD0483, 4.50%, due 11/20/20470.003%
GNMA GN 658324, 5.50%, due 03/15/20370.003%
GNMA GN 711483, 4%, due 01/15/20400.003%
GNMA GN 723216, 4.50%, due 08/15/20400.003%
GNMA GN 724230, 5%, due 08/15/20390.003%
GNMA GN 762905, 4.50%, due 04/15/20410.003%
GNMA GN 781623, 5%, due 06/15/20330.003%
GNMA Series 2003-18, Class PG, 5.50%, due 03/20/20330.003%
GNMA Series 2004-105, Class KA, 5%, due 12/16/20340.003%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/20360.003%
GNMA Series 2011-129, Class CL, 5%, due 03/20/20410.003%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/20420.003%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/20460.003%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20400.003%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/20450.003%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20470.003%
2024-11-22 US 5YR NOTE (CBT) Dec24 C 1090.002%
2024-11-22 US LONG BOND(CBT) Dec24 C 1280.002%
Fannie Mae FN 788149, 5.50%, due 05/01/20330.002%
Fannie Mae FN 850000, 5.50%, due 01/01/20360.002%
Fannie Mae FN AE0137, 4.50%, due 03/01/20360.002%
Fannie Mae FN AH0979, 3.50%, due 01/01/20410.002%
Fannie Mae FN AP1197, 3.50%, due 09/01/20420.002%
Fannie Mae FN AQ9999, 3%, due 02/01/20430.002%
Fannie Mae FN AS7211, 3%, due 04/01/20460.002%
Fannie Mae FN AS9990, 4.50%, due 07/01/20470.002%
Fannie Mae FN MA3101, 4.50%, due 08/01/20470.002%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/20340.002%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/20360.002%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/20380.002%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/20390.002%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20410.002%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/20410.002%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/20400.002%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/20430.002%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/20430.002%
FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/20430.002%
FANNIE MAE Series 2013-70, Class JZ, 3%, due 07/25/20430.002%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/20480.002%
Freddie Mac FG A47937, 5.50%, due 08/01/20350.002%
Freddie Mac FG A65324, 5.50%, due 09/01/20370.002%
Freddie Mac FG G02017, 5%, due 12/01/20350.002%
Freddie Mac FG G05275, 5.50%, due 02/01/20390.002%
Freddie Mac FG G06583, 5%, due 06/01/20410.002%
Freddie Mac FG G60194, 3.50%, due 08/01/20450.002%
Freddie Mac FG G60808, 3%, due 10/01/20460.002%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/20320.002%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/20330.002%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/20370.002%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/20380.002%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/20380.002%
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/20390.002%
FREDDIE MAC Series 3770, Class GZ, 4.50%, due 10/15/20400.002%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/20460.002%
GNMA G2 AR8421, 5%, due 10/20/20410.002%
GNMA G2 BB4769, 4%, due 08/20/20470.002%
GNMA GN 615403, 4.50%, due 08/15/20330.002%
GNMA GN 706855, 4.50%, due 09/15/20400.002%
GNMA GN 724340, 4.50%, due 09/15/20390.002%
GNMA GN 733595, 4.50%, due 04/15/20400.002%
GNMA GN 737996, 4%, due 02/15/20410.002%
GNMA GN 743673, 4.50%, due 07/15/20400.002%
GNMA GN 781824, 5.50%, due 11/15/20340.002%
GNMA GN 783760, 5%, due 02/15/20420.002%
GNMA Series 2003-4, Class MZ, 5.50%, due 01/20/20330.002%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/20330.002%
GNMA Series 2003-84, Class Z, 5.50%, due 10/20/20330.002%
GNMA Series 2005-93, Class PO, 0%, due 06/20/20350.002%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/20370.002%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20360.002%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/20390.002%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20380.002%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/20460.002%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/20460.002%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/20400.002%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/20480.002%
First Trust Commercial Mortgage Opportunities ETF0.002%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 1080.001%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 1100.001%
2024-11-22 US 10yr Ultra Fut Dec24 P 1160.001%
2024-11-22 US 5YR NOTE (CBT) Dec24 P 107.500.001%
2025-02-21 US 10YR NOTE (CBT)Mar25 C 1160.001%
2025-02-21 US 5YR NOTE (CBT) Mar25 P 1080.001%
2025-02-21 US LONG BOND(CBT) Mar25 C 1380.001%
Fannie Mae FN 256181, 5.50%, due 03/01/20360.001%
Fannie Mae FN 888163, 7%, due 12/01/20330.001%
Fannie Mae FN 953115, 5.50%, due 11/01/20380.001%
Fannie Mae FN AA3303, 5.50%, due 06/01/20380.001%
Fannie Mae FN AH1141, 4.50%, due 12/01/20400.001%
Fannie Mae FN AI6093, 4.50%, due 06/01/20310.001%
Fannie Mae FN AL0212, 5.50%, due 02/01/20380.001%
Fannie Mae FN AL2142, 6.50%, due 09/01/20380.001%
Fannie Mae FN AL2892, 3.50%, due 12/01/20420.001%
Fannie Mae FN AP7963, 4%, due 09/01/20420.001%
Fannie Mae FN AT0332, 3%, due 04/01/20430.001%
Fannie Mae FN AY0013, 4.50%, due 01/01/20450.001%
Fannie Mae FN MA0096, 4.50%, due 06/01/20290.001%
Fannie Mae FN MA1228, 3%, due 09/01/20420.001%
Fannie Mae FN MA3123, 5%, due 08/01/20470.001%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/20320.001%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/20340.001%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/20350.001%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/20350.001%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/20350.001%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/20370.001%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/20400.001%
FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/20390.001%
FANNIE MAE Series 2010-115, Class PO, 0%, due 04/25/20400.001%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/20400.001%
FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/20500.001%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/20430.001%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/20460.001%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/20420.001%
Freddie Mac FG A19763, 5%, due 04/01/20340.001%
Freddie Mac FG A48972, 5.50%, due 05/01/20360.001%
Freddie Mac FG A54675, 5.50%, due 01/01/20360.001%
Freddie Mac FG A97294, 4%, due 02/01/20410.001%
Freddie Mac FG C04269, 3%, due 10/01/20420.001%
Freddie Mac FG G04814, 5.50%, due 10/01/20380.001%
Freddie Mac FG G05449, 4.50%, due 05/01/20390.001%
Freddie Mac FG G14348, 4%, due 10/01/20260.001%
Freddie Mac FG N70075, 5%, due 01/01/20350.001%
Freddie Mac FG Q07189, 4%, due 04/01/20420.001%
Freddie Mac FG Q11791, 3.50%, due 10/01/20420.001%
Freddie Mac FG Q11836, 3.50%, due 10/01/20420.001%
Freddie Mac FG U80212, 3.50%, due 02/01/20330.001%
Freddie Mac FG U90245, 3.50%, due 10/01/20420.001%
Freddie Mac FG U99096, 4.50%, due 05/01/20440.001%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/20330.001%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/20360.001%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/20370.001%
FREDDIE MAC Series 3380, Class FS, Variable rate, due 11/15/20360.001%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/20370.001%
FREDDIE MAC Series 3572, Class JS, Variable rate, due 09/15/20390.001%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/20370.001%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/20400.001%
FREDDIE MAC Series 3704, Class ED, 4%, due 12/15/20360.001%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/20420.001%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/20280.001%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/20440.001%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/20430.001%
GNMA G2 754384, 4.50%, due 03/20/20420.001%
GNMA G2 MA1162, 6%, due 07/20/20430.001%
GNMA G2 MA2759, 6%, due 01/20/20450.001%
GNMA GN 487108, 6%, due 04/15/20290.001%
GNMA GN 604338, 5%, due 05/15/20330.001%
GNMA GN 604897, 5%, due 12/15/20330.001%
GNMA GN 605389, 5%, due 04/15/20340.001%
GNMA GN 638704, 5.50%, due 11/15/20360.001%
GNMA GN 653143, 4.90%, due 04/15/20360.001%
GNMA GN 677190, 5%, due 06/15/20380.001%
GNMA GN 706840, 4.50%, due 05/15/20400.001%
GNMA GN 711543, 4%, due 11/15/20400.001%
GNMA GN 723248, 5%, due 10/15/20390.001%
GNMA GN 724267, 5%, due 09/15/20390.001%
GNMA GN 725272, 4.50%, due 11/15/20390.001%
GNMA GN 733733, 5%, due 06/15/20400.001%
GNMA GN 736617, 4%, due 12/15/20350.001%
GNMA GN 783091, 5.50%, due 06/15/20400.001%
GNMA GN 783375, 5%, due 08/15/20410.001%
GNMA GN AN4469, 5%, due 12/15/20400.001%
GNMA Series 2004-37, Class B, 6%, due 04/17/20340.001%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/20350.001%
GNMA Series 2005-41, Class PA, 4%, due 05/20/20350.001%
GNMA Series 2007-41, Class OL, 0%, due 07/20/20370.001%
GNMA Series 2008-54, Class PE, 5%, due 06/20/20380.001%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/20390.001%
GNMA Series 2009-79, Class OK, 0%, due 11/16/20370.001%
GNMA Series 2009-94, Class AL, 5%, due 10/20/20390.001%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/20400.001%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/20430.001%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/20530.001%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/20440.001%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20440.001%
GNMA Series 2016-78, Class UI, 4%, due 06/20/20460.001%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20490.001%
2024-10-25 US 10YR NOTE (CBT)Dec24 C 1150%
2024-11-22 US 10YR NOTE (CBT)Dec24 C 1150%
2024-11-22 US 10YR NOTE (CBT)Dec24 C 1160%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 1050%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 1060%
2024-11-22 US 2YR NOTE (CBT) Dec24 P 101.750%
2024-11-22 US 5YR NOTE (CBT) Dec24 C 1100%
2024-11-22 US 5YR NOTE (CBT) Dec24 P 1050%
2024-11-22 US LONG BOND(CBT) Dec24 P 1120%
2024-11-22 US ULTRA BOND CBT Dec24 C 1380%
2025-02-21 US 10YR NOTE (CBT)Mar25 P 1100%
2025-03-14 SOFR 1yr MidCurve Mar26 P 94.500%
Countrywide Home Loans Series 2004-8, Class 2A1, 4.50%, due 06/25/20190%
Fannie Mae FN 190371, 6.50%, due 07/01/20360%
Fannie Mae FN 255190, 5.50%, due 05/01/20340%
Fannie Mae FN 255984, 4.50%, due 11/01/20250%
Fannie Mae FN 256808, 5.50%, due 07/01/20370%
Fannie Mae FN 256936, 6%, due 10/01/20370%
Fannie Mae FN 555851, 6.50%, due 01/01/20330%
Fannie Mae FN 747097, 6%, due 10/01/20290%
Fannie Mae FN 871039, 5.50%, due 02/01/20370%
Fannie Mae FN 890149, 6.50%, due 10/01/20380%
Fannie Mae FN 890231, 5%, due 07/01/20250%
Fannie Mae FN 930562, 5%, due 02/01/20390%
Fannie Mae FN 976871, 6.50%, due 08/01/20360%
Fannie Mae FN 995097, 6.50%, due 10/01/20370%
Fannie Mae FN 995228, 6.50%, due 11/01/20380%
Fannie Mae FN AB2133, 4%, due 01/01/20260%
Fannie Mae FN AD5222, 4.50%, due 05/01/20300%
Fannie Mae FN AI6581, 4.50%, due 07/01/20410%
Fannie Mae FN AL6948, 5%, due 09/01/20250%
Fannie Mae FN BH9428, 4.50%, due 09/01/20470%
Fannie Mae FN BJ6232, 5%, due 04/01/20480%
Fannie Mae FN MA0295, 5%, due 01/01/20300%
Fannie Mae FN MA0777, 5%, due 06/01/20310%
Fannie Mae FN MA1222, 4%, due 10/01/20320%
Fannie Mae FN MA2509, 3%, due 01/01/20460%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/20260%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/20310%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/20310%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20320%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/20330%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20330%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/20330%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20270%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/20330%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/20350%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/20350%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/20360%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/20300%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/20360%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/20350%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20350%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/20360%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20370%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20380%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/20380%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/20400%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/20400%
FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/20260%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/20410%
FANNIE MAE Series 2011-73, Class PI, 4.50%, due 05/25/20410%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/20330%
FANNIE MAE Series 2012-101, Class AI, 3%, due 06/25/20270%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/20270%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/20420%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/20270%
FANNIE MAE Series 2013-13, Class IK, 2.50%, due 03/25/20280%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/20330%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/20290%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/20430%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20260%
FANNIE MAE Series 2015-76, Class BI, 4%, due 10/25/20390%
FANNIE MAE Series 2015-93, Class KI, 3%, due 09/25/20440%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/20320%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/20320%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/20320%
FANNIEMAE STRIP Series 343, Class 2, 4.50%, due 10/25/20330%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/20340%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/20330%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/20330%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/20350%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/20350%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/20410%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310%
Freddie Mac FG C01310, 6.50%, due 03/01/20320%
Freddie Mac FG C03458, 5%, due 02/01/20400%
Freddie Mac FG C91482, 3.50%, due 07/01/20320%
Freddie Mac FG E02883, 4%, due 04/01/20260%
Freddie Mac FG G01443, 6.50%, due 08/01/20320%
Freddie Mac FG G05173, 4.50%, due 11/01/20310%
Freddie Mac FG G07266, 4%, due 12/01/20420%
Freddie Mac FG G08113, 6.50%, due 02/01/20360%
Freddie Mac FG G14088, 4%, due 02/01/20260%
Freddie Mac FG G14376, 4%, due 09/01/20250%
Freddie Mac FG G14995, 5.50%, due 12/01/20240%
Freddie Mac FG G15821, 5%, due 07/01/20250%
Freddie Mac FG G15949, 4%, due 01/01/20290%
Freddie Mac FG G60020, 4.50%, due 12/01/20430%
Freddie Mac FG H09034, 5.50%, due 05/01/20370%
Freddie Mac FG Q07479, 3.50%, due 04/01/20420%
Freddie Mac FG U90932, 3%, due 02/01/20430%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/20280%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/20280%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/20290%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/20330%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20330%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/20350%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/20350%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/20370%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/20370%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/20380%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/20390%
FREDDIE MAC Series 3735, Class IK, 3.50%, due 10/15/20250%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/20300%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/20400%
FREDDIE MAC Series 4012, Class GC, 3.50%, due 06/15/20400%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/20410%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/20270%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20270%
FREDDIE MAC Series 4054, Class AI, 3%, due 04/15/20270%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/20420%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/20270%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/20420%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/20270%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/20270%
FREDDIE MAC Series 4151, Class DI, 3.50%, due 11/15/20310%
FREDDIE MAC Series 4226, Class NS, Variable rate, due 01/15/20430%
FREDDIE MAC Series 4265, Class IB, 4.50%, due 12/15/20240%
FREDDIE MAC Series 4387, Class IE, 2.50%, due 11/15/20280%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/20350%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/20540%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/20360%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/20420%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/20430%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/20280%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20270%
FreddieMac Strip Series 304, Class C40, 3.50%, due 09/15/20260%
GMAC Mortgage Corporation Loan Trust Series 2003-J10, Class A1, 4.75%, due 01/25/20190%
GNMA G2 3172, 6%, due 12/20/20310%
GNMA G2 3227, 6%, due 04/20/20320%
GNMA G2 AG8899, 4%, due 12/20/20430%
GNMA G2 MA2215, 3.50%, due 09/20/20440%
GNMA G2 MA2897, 6%, due 03/20/20450%
GNMA GN 455986, 5.25%, due 07/15/20250%
GNMA GN 553144, 5.50%, due 04/15/20330%
GNMA GN 627123, 5.50%, due 03/15/20340%
GNMA GN 687833, 6%, due 08/15/20380%
GNMA GN 726394, 4.50%, due 10/15/20390%
GNMA GN 728921, 4.50%, due 12/15/20240%
GNMA GN 781697, 6%, due 11/15/20330%
GNMA GN 781862, 5.50%, due 01/15/20350%
GNMA GN 782070, 7%, due 06/15/20320%
GNMA GN 782810, 4.50%, due 11/15/20390%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/20340%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/20340%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/20340%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/20370%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/20370%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/20380%
GNMA Series 2008-71, Class JI, 6%, due 04/20/20380%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/20390%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/20390%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/20380%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20400%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/20370%
GNMA Series 2011-112, Class IP, Variable rate, due 08/16/20260%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/20410%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/20410%
GNMA Series 2011-63, Class BI, 6%, due 02/20/20380%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/20350%
GNMA Series 2012-143, Class TI, 3%, due 12/16/20270%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20440%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/20420%
GNMA Series 2013-69, Class PI, 5%, due 05/20/20430%
GNMA Series 2014-115, Class QI, 3%, due 03/20/20290%
GNMA Series 2014-44, Class IC, 3%, due 04/20/20280%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/20400%
GNMA Series 2015-124, Class DI, 3.50%, due 01/20/20380%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/20440%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/20340%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/20330%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20370%
GNMA Series 2016-167, Class KI, 6%, due 12/16/20460%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20310%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20400%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20190%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/20180%