First Trust Low Duration Opportunities ETF Holdings
LMBS was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6028.28m in AUM and 1125 holdings. LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.
Last Updated: 5 days, 9 hours ago
Last reported holdings - First Trust Low Duration Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 26 | $557.8 million |
|
XIB 0 11.18.25
|
United States Treasury Bills 0% | $119.5 million |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $115.1 million |
|
FR SL2533
|
FHLMC Super 30Y Fixed 4% | $107.5 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $106.6 million |
|
WIB 0 11.25.25
|
United States Treasury Bills 0% | $99.3 million |
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $82.7 million |
|
B 0 04.07.26
|
United States Treasury Bills 0% | $80.0 million |
|
B 0 04.14.26
|
United States Treasury Bills 0% | $69.9 million |
|
B 0 04.23.26
|
United States Treasury Bills 0% | $69.9 million |
|
FNCL 3.5 5.11
|
Federal National Mortgage Association 3.5% | $67.5 million |
|
FN FM3003
|
Federal National Mortgage Association 4% | $65.5 million |
|
B 0 04.09.26
|
United States Treasury Bills 0% | $60.0 million |
|
B 0 04.16.26
|
United States Treasury Bills 0% | $59.9 million |
|
FR SL1523
|
Federal Home Loan Mortgage Corp. 3.5% | $59.9 million |
|
B 0 04.30.26
|
United States Treasury Bills 0% | $59.8 million |
|
B 0 05.07.26
|
United States Treasury Bills 0% | $59.8 million |
|
T 4.125 07.31.28
|
United States Treasury Notes 4.125% | $59.0 million |
|
FN FM2972
|
Federal National Mortgage Association 4% | $56.8 million |
|
G2 MA7192
|
Government National Mortgage Association 2% | $55.2 million |
|
B 0 04.02.26
|
United States Treasury Bills 0% | $50.0 million |
|
XIB 0 01.13.26
|
United States Treasury Bills 0% | $49.8 million |
|
WIB 0 04.14.26
|
United States Treasury Bills 0% | $49.8 million |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $49.7 million |
|
S 0 11.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $48.5 million |
|
FN FA2450
|
Fnma Pass-Thru I 4% | $46.5 million |
|
G2SF 4.5 5.11
|
Government National Mortgage Association 4.5% | $45.5 million |
|
FN AL9394
|
Federal National Mortgage Association 3% | $43.7 million |
|
S 0 02.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $43.2 million |
|
S 0 05.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $42.6 million |
|
FN FS8780
|
Federal National Mortgage Association 3% | $41.1 million |
|
FN FA1024
|
Federal National Mortgage Association 2.5% | $40.2 million |
|
B 0 04.28.26
|
United States Treasury Bills 0% | $34.9 million |
|
WIB 0 04.07.26
|
United States Treasury Bills 0% | $34.9 million |
|
WIB 0 04.28.26
|
United States Treasury Bills 0% | $34.9 million |
|
FR ZT0779
|
Federal Home Loan Mortgage Corp. 3% | $34.4 million |
|
FNR 2022-66 CF
|
Federal National Mortgage Association 4.4619% | $33.8 million |
|
GNR 2025-98 SX
|
Government National Mortgage Association 3.82871% | $32.1 million |
|
FN FS2044
|
Federal National Mortgage Association 4.5% | $31.8 million |
|
FN AS7749
|
Federal National Mortgage Association 3.5% | $31.4 million |
|
FHR 5221 YC
|
Federal Home Loan Mortgage Corp. 4% | $31.3 million |
|
FNR 2024-91 FL
|
Federal National Mortgage Association 5.0119% | $30.5 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $30.2 million |
|
T 4.125 02.15.27
|
United States Treasury Notes 4.125% | $30.1 million |
|
WIB 0 03.24.26
|
United States Treasury Bills 0% | $29.9 million |
|
XIB 0 10.14.25
|
United States Treasury Bills 0% | $29.9 million |
|
B 0 05.19.26
|
United States Treasury Bills 0% | $29.9 million |
|
WIB 0 04.23.26
|
United States Treasury Bills 0% | $29.9 million |
|
GNR 2022-63 AZ
|
Government National Mortgage Association 3% | $29.7 million |
|
FHR 5642 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619% | $29.4 million |
|
FHR 5004 F
|
Federal Home Loan Mortgage Corp. 4.12638% | $29.2 million |
|
FN FS3541
|
Federal National Mortgage Association 3.5% | $29.2 million |
|
FNR 2014-60 EZ
|
Federal National Mortgage Association 3% | $29.2 million |
|
FNR 2013-119 VZ
|
Federal Home Loan Mortgage Corp. 3% | $29.0 million |
|
FNR 2025-49 FD
|
Federal National Mortgage Association 4.4619% | $28.5 million |
|
FNR 2026-5 CF
|
Federal National Mortgage Association 4.7119% | $28.4 million |
|
GNR 2025-131 ST
|
Government National Mortgage Association 4.27871% | $28.0 million |
|
FNR 2022-69 FA
|
Federal National Mortgage Association 4.4819% | $27.3 million |
|
FNR 2013-119 ZB
|
Federal Home Loan Mortgage Corp. 3% | $27.2 million |
|
FHR 5478 NF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | $27.0 million |
|
FR SD3140
|
Federal Home Loan Mortgage Corp. 3.5% | $26.8 million |
|
FN FS1797
|
Federal National Mortgage Association 3.5% | $26.0 million |
|
SLST 2025-2 A2
|
Federal Home Loan Mortgage Corp. 3% | $25.4 million |
|
FN FS0742
|
Federal National Mortgage Association 3.5% | $25.1 million |
|
XIB 0 01.27.26
|
United States Treasury Bills 0% | $24.9 million |
|
B 0 05.12.26
|
United States Treasury Bills 0% | $24.9 million |
|
FHR 5224 HL
|
Federal Home Loan Mortgage Corp. 4% | $24.8 million |
|
FR SL0847
|
Federal Home Loan Mortgage Corp. 3.5% | $24.8 million |
|
FHR 5256 FC
|
Federal Home Loan Mortgage Corp. 4.4119% | $24.5 million |
|
S 0 11.15.33
|
U.S. Treasury Security Stripped Interest Security 0% | $24.2 million |
|
FNR 2022-57 FB
|
Federal National Mortgage Association 4.3619% | $24.1 million |
|
SCRT 2018-4 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $24.1 million |
|
FN BM7665
|
Federal National Mortgage Association 3.5% | $23.7 million |
|
SLST 2024-2 VF
|
Federal Home Loan Mortgage Corp. 4.9119% | $23.6 million |
|
FN FA1263
|
Federal National Mortgage Association 4.5% | $23.1 million |
|
FNR 2022-62 FM
|
Federal National Mortgage Association 4.3119% | $23.1 million |
|
FN AS7738
|
Federal National Mortgage Association 3% | $23.1 million |
|
FNA 2023-M1 2A1
|
Federal National Mortgage Association 3.94663% | $22.9 million |
|
FHR 5004 FG
|
Federal Home Loan Mortgage Corp. 4.17638% | $22.5 million |
|
GNR 2015-164 MZ
|
Government National Mortgage Association 3% | $22.5 million |
|
FN FA5031
|
Fnma Pass-Thru I 3.5% | $22.3 million |
|
FN FA1348
|
Federal National Mortgage Association 4.5% | $22.2 million |
|
G2SF 5 6.11
|
Government National Mortgage Association 5% | $22.0 million |
|
S 0 02.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $21.5 million |
|
FNR 2018-84 ZM
|
Federal National Mortgage Association 4% | $21.5 million |
|
FHR 5508 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2619% | $21.5 million |
|
FHR 5266 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4819% | $21.5 million |
|
GNR 2022-139 AL
|
Government National Mortgage Association 4% | $21.3 million |
|
FNR 2024-98 FG
|
Federal National Mortgage Association 4.6619% | $20.8 million |
|
GNR 2025-83 SB
|
Government National Mortgage Association 5.31765% | $20.6 million |
|
FN FM2863
|
Federal National Mortgage Association 3.5% | $20.3 million |
|
FNR 2024-26 PO
|
Federal National Mortgage Association 0% | $20.1 million |
|
FN FS4157
|
Federal National Mortgage Association 4% | $20.1 million |
|
B 0 04.21.26
|
United States Treasury Bills 0% | $20.0 million |
|
XIB 0 02.10.26
|
United States Treasury Bills 0% | $19.9 million |
|
XIB 0 11.12.25
|
United States Treasury Bills 0% | $19.9 million |
|
WIB 0 10.28.25
|
United States Treasury Bills 0% | $19.9 million |
|
B 0 05.26.26
|
United States Treasury Bills 0% | $19.9 million |
|
XIB 0 10.28.25
|
United States Treasury Bills 0% | $19.9 million |
|
GNR 2018-170 Z
|
Government National Mortgage Association 2.5% | $19.8 million |
|
FHR 5251 PO
|
Federal Home Loan Mortgage Corp. 0% | $19.5 million |
|
FN 310230
|
Federal National Mortgage Association 3.5% | $19.3 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $19.3 million |
|
FR ZS9776
|
Federal Home Loan Mortgage Corp. 3.5% | $19.2 million |
|
GNR 2022-124 EY
|
Government National Mortgage Association 4% | $19.2 million |
|
FN FS2127
|
Federal National Mortgage Association 3.5% | $19.0 million |
|
FNA 2023-M1 Z
|
Federal National Mortgage Association 3.94663% | $19.0 million |
|
FHR 4199 BZ
|
Federal Home Loan Mortgage Corp. 3.5% | $18.8 million |
|
FR SL3824
|
Federal Home Loan Mortgage Corp. 3.5% | $18.5 million |
|
GNR 2025-95 DC
|
Government National Mortgage Association 5.44265% | $18.0 million |
|
FNCI 4 5.11
|
Federal National Mortgage Association 4% | $17.9 million |
|
S 0 02.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $17.7 million |
|
T 2.875 05.15.28
|
United States Treasury Notes 2.875% | $17.7 million |
|
FNR 2022-70 FA
|
Federal National Mortgage Association 4.5219% | $17.7 million |
|
FN BM6732
|
Federal National Mortgage Association 4% | $17.3 million |
|
SCRT 2019-1 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $16.9 million |
|
FNR 2025-6 LF
|
Federal National Mortgage Association 5.4619% | $16.6 million |
|
S 0 05.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $16.6 million |
|
GPIF 2025-1A A
|
Gracie Point International Funding 2020-B 5.16856% | $16.3 million |
|
GNR 2015-30 DZ
|
Government National Mortgage Association 2.95% | $16.3 million |
|
SLST 2021-1 AC
|
Federal Home Loan Mortgage Corp. 2.25% | $16.2 million |
|
FNR 2013-136 DZ
|
Federal Home Loan Mortgage Corp. 3% | $15.9 million |
|
FN FA1641
|
Federal National Mortgage Association 4.5% | $15.9 million |
|
GNR 2022-63 BZ
|
Government National Mortgage Association 3.5% | $15.7 million |
|
FHR 5201 PF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.9619% | $15.6 million |
|
SCRT 2019-2 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $15.5 million |
|
GNR 2022-63 HZ
|
Government National Mortgage Association 2.5% | $15.5 million |
|
FR SD0949
|
Federal Home Loan Mortgage Corp. 3% | $15.4 million |
|
GNR 2022-68 ZC
|
Government National Mortgage Association 3.5% | $15.2 million |
|
FHR 5045 BF
|
Federal Home Loan Mortgage Corp. 4.65001% | $15.2 million |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $15.1 million |
|
FHR 4213 GZ
|
Federal Home Loan Mortgage Corp. 3.5% | $15.1 million |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $15.1 million |
|
FHR 5045 AF
|
Federal Home Loan Mortgage Corp. 4.60001% | $14.9 million |
|
FHR 4316 BZ
|
Federal Home Loan Mortgage Corp. 3% | $14.8 million |
|
FN BF0207
|
Federal National Mortgage Association 4.5% | $14.6 million |
|
FN FS1385
|
Federal National Mortgage Association 3.5% | $14.6 million |
|
S 0 05.15.41
|
U.S. Treasury Security Stripped Interest Security 0% | $14.6 million |
|
GNR 2022-68 XA
|
Government National Mortgage Association 3.5% | $14.6 million |
|
FR ZS9446
|
Federal Home Loan Mortgage Corp. 3.5% | $14.3 million |
|
FN BM7521
|
Federal National Mortgage Association 3.5% | $14.2 million |
|
S 0 08.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $14.2 million |
|
FN CA8513
|
Federal National Mortgage Association 2.5% | $14.1 million |
|
FHR 5225 NZ
|
Federal Home Loan Mortgage Corp. 4% | $14.1 million |
|
PRPM 2024-RPL4 A1
|
PRPM LLC 2024-RPL4 4% | $13.9 million |
|
GNR 2018-123 Z
|
Government National Mortgage Association 2.5% | $13.9 million |
|
S 0 11.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $13.9 million |
|
FR SD1170
|
Federal Home Loan Mortgage Corp. 3.5% | $13.8 million |
|
GNR 2022-65 BZ
|
Government National Mortgage Association 3.5% | $13.8 million |
|
PMTLT 2025-CNF2 A26
|
PMT LOAN TRUST 2025-INV2 5.0619% | $13.7 million |
|
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | $13.7 million |
|
CHASE 2026-CINV1 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% | $13.7 million |
|
FHR 5476 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619% | $13.6 million |
|
FHR 5224 DZ
|
Federal Home Loan Mortgage Corp. 4% | $13.6 million |
|
S 0 05.15.38
|
U.S. Treasury Security Stripped Interest Security 0% | $13.6 million |
|
FNR 2020-34 FA
|
Federal National Mortgage Association 4.22638% | $13.6 million |
|
GNR 2012-120 Z
|
Government National Mortgage Association 2.45963% | $13.5 million |
|
FHR 4959 JF
|
Federal Home Loan Mortgage Corp. 4.22638% | $13.4 million |
|
FR SL1390
|
Federal Home Loan Mortgage Corp. 4% | $13.3 million |
|
FNR 2024-84 FD
|
Federal National Mortgage Association 4.8119% | $13.3 million |
|
FN FP0122
|
Federal National Mortgage Association 4.5% | $13.1 million |
|
FN 310211
|
Federal National Mortgage Association 3.5% | $13.1 million |
|
FN BM7079
|
Federal National Mortgage Association 4% | $13.0 million |
|
FR SD7509
|
Federal Home Loan Mortgage Corp. 3% | $12.9 million |
|
FHR 5410 PO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $12.9 million |
|
FHR 4499 CZ
|
Federal Home Loan Mortgage Corp. 3.5% | $12.8 million |
|
GNR 2019-7 Z
|
Government National Mortgage Association 2.5% | $12.8 million |
|
FN FS2925
|
Federal National Mortgage Association 3% | $12.6 million |
|
FHR 4218 ZK
|
Federal Home Loan Mortgage Corp. 2.5% | $12.6 million |
|
FHR 5220 KZ
|
Federal Home Loan Mortgage Corp. 4% | $12.5 million |
|
S 0 02.15.41
|
U.S. Treasury Security Stripped Interest Security 0% | $12.4 million |
|
FN 310208
|
Federal National Mortgage Association 3% | $12.4 million |
|
FNR 2024-81 FE
|
Federal National Mortgage Association 4.8119% | $12.3 million |
|
FHR 4990 AF
|
Federal Home Loan Mortgage Corp. 4.17638% | $12.3 million |
|
GNR 2022-43 Z
|
Government National Mortgage Association 2% | $12.2 million |
|
SP 0 02.15.41
|
U.S. Treasury Bond Stripped Principal Payment 0% | $12.0 million |
|
FNR 2017-50 BZ
|
Federal National Mortgage Association 3% | $12.0 million |
|
FNR 2020-12 FL
|
Federal National Mortgage Association 4.22638% | $12.0 million |
|
FNR 2025-49 FA
|
Federal National Mortgage Association 4.4619% | $12.0 million |
|
FHR 5208 Z
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $11.9 million |
|
FN FS2796
|
Federal National Mortgage Association 3.5% | $11.9 million |
|
SCRT 2019-2 MV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $11.9 million |
|
GNR 2025-206 IO
|
Government National Mortgage Association 0.80319% | $11.9 million |
|
GNR 2022-106 Z
|
Government National Mortgage Association 2% | $11.9 million |
|
SP 0 05.15.41
|
U.S. Treasury Bond Stripped Principal Payment 0% | $11.9 million |
|
FR SE9110
|
Federal Home Loan Mortgage Corp. 2% | $11.8 million |
|
FNR 2024-28 CZ
|
Federal National Mortgage Association 4% | $11.8 million |
|
JPMMT 2025-3 A1C
|
J.P. Morgan Mortgage Trust 2025-3 5.638% | $11.8 million |
|
GNR 2022-90 KZ
|
Government National Mortgage Association 3% | $11.7 million |
|
S 0 11.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $11.7 million |
|
GNR 2022-68 Z
|
Government National Mortgage Association 3.5% | $11.7 million |
|
FNR 2017-3 LZ
|
Federal National Mortgage Association 3.5% | $11.6 million |
|
FHR 5350 PO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $11.6 million |
|
FNGT 2002-T8 A
|
Federal National Mortgage Association 6.78431% | $11.6 million |
|
FHMS KJ51 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | $11.5 million |
|
FNR 2013-115 Z
|
Federal National Mortgage Association 3% | $11.5 million |
|
SLST 2019-2 A1C
|
Federal Home Loan Mortgage Corp. 2.75% | $11.5 million |
|
FHR 5208 HZ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $11.4 million |
|
GNR 2022-68 MZ
|
Government National Mortgage Association 3.5% | $11.4 million |
|
GNR 2022-69 QL
|
Government National Mortgage Association 3% | $11.3 million |
|
FHR 4798 GZ
|
Federal Home Loan Mortgage Corp. 4% | $11.3 million |
|
FHMR 2020-RR06 BX
|
Federal Home Loan Mortgage Corp. 1.83575% | $11.2 million |
|
FR SD0948
|
Federal Home Loan Mortgage Corp. 3% | $11.2 million |
|
FR ZL8982
|
Federal Home Loan Mortgage Corp. 3.5% | $11.2 million |
|
GNR 2024-181 FQ
|
Government National Mortgage Association 4.82294% | $11.1 million |
|
FR SD0954
|
Federal Home Loan Mortgage Corp. 3% | $11.1 million |
|
FNA 2024-M3 Z
|
Federal National Mortgage Association 4.54705% | $11.1 million |
|
FHR 4639 HZ
|
Federal Home Loan Mortgage Corp. 3.25% | $11.0 million |
|
GCAT 2025-INV5 A28
|
GCAT 2025-INV1 TR 5.1619% | $11.0 million |
|
FNR 2013-75 ZG
|
Federal National Mortgage Association 3.25% | $11.0 million |
|
MFRA 2024-NQM3 A1
|
MFA TRUST 2024-NQM3 5.722% | $10.9 million |
|
FNR 2024-20 QZ
|
Federal National Mortgage Association 4% | $10.9 million |
|
FHR 5445 BS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7012% | $10.9 million |
|
FNR 2020-47 FA
|
Federal National Mortgage Association 4.17638% | $10.8 million |
|
GNR 2022-191 BY
|
Government National Mortgage Association 4% | $10.6 million |
|
FNR 2019-70 WA
|
Federal National Mortgage Association 0% | $10.6 million |
|
GNR 2025-41 HV
|
Government National Mortgage Association 4.5% | $10.5 million |
|
FHR 5225 HZ
|
Federal Home Loan Mortgage Corp. 4% | $10.5 million |
|
SLST 2019-2 A2C
|
Federal Home Loan Mortgage Corp. 2.75% | $10.5 million |
|
GNR 2022-76 PG
|
Government National Mortgage Association 4% | $10.5 million |
|
SP 0 11.15.39
|
U.S. Treasury Bond Stripped Principal Payment 0% | $10.4 million |
|
FHMS KJ47 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43% | $10.4 million |
|
S 0 02.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $10.4 million |
|
GNR 2022-124 MY
|
Government National Mortgage Association 3.5% | $10.3 million |
|
FNR 2015-49 LE
|
Federal National Mortgage Association 3% | $10.2 million |
|
FN FM2197
|
Federal National Mortgage Association 4.5% | $10.2 million |
|
S 0 05.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $10.1 million |
|
T 4.125 11.15.27
|
United States Treasury Notes 4.125% | $10.0 million |
|
FNR 2024-20 ZA
|
Federal National Mortgage Association 4% | $10.0 million |
|
XIB 0 03.10.26
|
United States Treasury Bills 0% | $10.0 million |
|
B 0 05.05.26
|
United States Treasury Bills 0% | $10.0 million |
|
FHMR 2021-RR15 X
|
Federal Home Loan Mortgage Corp. 1.56367% | $9.8 million |
|
FN FS0074
|
Federal National Mortgage Association 3% | $9.8 million |
|
FHMS KJ52 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | $9.8 million |
|
GNR 2023-81 YD
|
GINNIE MAE (H) 23-85 4% | $9.6 million |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | $9.5 million |
|
S 0 08.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $9.4 million |
|
GNR 2022-63 MZ
|
Government National Mortgage Association 3% | $9.4 million |
|
SLST 2022-1 A2
|
Federal Home Loan Mortgage Corp. 3.5% | $9.4 million |
|
FN FS1046
|
Federal National Mortgage Association 4.5% | $9.4 million |
|
GNR 2022-204 YC
|
Government National Mortgage Association 4% | $9.4 million |
|
FNR 2016-50 GY
|
Federal National Mortgage Association 3% | $9.4 million |
|
FN FS0045
|
Federal National Mortgage Association 3% | $9.3 million |
|
FR SD0844
|
Federal Home Loan Mortgage Corp. 3.5% | $9.3 million |
|
FN AL9401
|
Federal National Mortgage Association 4% | $9.3 million |
|
FHR 4929 FB
|
Federal Home Loan Mortgage Corp. 4.92051% | $9.3 million |
|
OBX 2026-NQM4 A1LC
|
OBX Trust 2026-NQM2 5.228% | $9.2 million |
|
GNR 2018-134 KB
|
Government National Mortgage Association 3.5% | $9.2 million |
|
GNR 2015-24 BZ
|
Government National Mortgage Association 3% | $9.1 million |
|
SCRT 2017-1 M2
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | $8.9 million |
|
GNR 2022-154 EZ
|
Government National Mortgage Association 3.5% | $8.9 million |
|
FHR 5255 KZ
|
Federal Home Loan Mortgage Corp. 4% | $8.9 million |
|
S 0 11.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $8.9 million |
|
SCRT 2019-3 MV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $8.8 million |
|
ARRW 2019-2 M1
|
Arroyo Mortgage Trust 2018-2 4.76% | $8.7 million |
|
S 0 02.15.37
|
U.S. Treasury Security Stripped Interest Security 0% | $8.6 million |
|
FHMS K-1515 X1
|
Federal Home Loan Mortgage Corp. 1.50508% | $8.6 million |
|
FNR 2019-17 GZ
|
Federal National Mortgage Association 4% | $8.5 million |
|
FHR 5228 DZ
|
Federal Home Loan Mortgage Corp. 4.5% | $8.5 million |
|
FN MA4271
|
Federal Home Loan Mortgage Corp. 1.5% | $8.5 million |
|
BBCMS 2018-TALL A
|
BBCMS Mortgage Trust 2020-C6 4.59201% | $8.4 million |
|
GNR 2022-78 AM
|
Government National Mortgage Association 3.5% | $8.3 million |
|
FN BM3867
|
Federal National Mortgage Association 4% | $8.1 million |
|
PRPM 2024-RPL3 A1
|
PRPM LLC 2024-RPL3 4% | $8.1 million |
|
SCRT 2019-3 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $8.1 million |
|
STACR 2024-HQA1 M2
|
Freddie Mac Stacr Remic Trust 5.6619% | $8.1 million |
|
GNR 2016-20 FN
|
Government National Mortgage Association 4.18952% | $8.0 million |
|
FHR 4928 F
|
Federal Home Loan Mortgage Corp. 4.27638% | $8.0 million |
|
FR SD4005
|
Federal Home Loan Mortgage Corp. 4% | $8.0 million |
|
RPM 2025-5A A3
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% | $8.0 million |
|
FHMS K1522 A1
|
Federal Home Loan Banks 1.912% | $8.0 million |
|
FHR 5282 MB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75% | $7.9 million |
|
FHR 4959 LB
|
Federal Home Loan Mortgage Corp. 3% | $7.9 million |
|
FHR 4919 FP
|
Federal Home Loan Mortgage Corp. 4.22638% | $7.9 million |
|
GSMBS 2025-PJ11 A27
|
Gs Mortgage Backed Securities Trust 2025-PJ11 5.0119% | $7.8 million |
|
FHR 5230 DL
|
Federal Home Loan Mortgage Corp. 3.5% | $7.7 million |
|
FHR 4587 ZH
|
Federal Home Loan Mortgage Corp. 4% | $7.7 million |
|
FR SD1169
|
Federal Home Loan Mortgage Corp. 3.5% | $7.7 million |
|
PRPM 2024-RCF2 A2
|
PRPM 2024-RCF2 LLC 3.75% | $7.6 million |
|
FHR 5210 LB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $7.6 million |
|
FHS 402 PO
|
Federal Home Loan Mortgage Corp. 0% | $7.6 million |
|
GNR 2022-69 FA
|
Government National Mortgage Association 4.42294% | $7.6 million |
|
FR ZA4196
|
Federal National Mortgage Association 3% | $7.6 million |
|
FHMS K-1512 X1
|
Federal Home Loan Mortgage Corp. 0.90282% | $7.5 million |
|
FREMF 2019-KL4F BAS
|
FREMF MORTGAGE TRUST 4.43518% | $7.5 million |
|
FR SD0961
|
Federal Home Loan Mortgage Corp. 3.5% | $7.5 million |
|
FNA 2017-M8 A2
|
Federal National Mortgage Association 3.061% | $7.4 million |
|
FNR 2016-37 PY
|
Federal National Mortgage Association 3% | $7.3 million |
|
FHMS K115 X1
|
Federal Home Loan Mortgage Corp. 1.31032% | $7.3 million |
|
FR SD0887
|
Federal Home Loan Mortgage Corp. 3.5% | $7.2 million |
|
GSMBS 2022-LTV1 A14
|
GS Mortgage-Backed Securities Trust 2020-Pj2 3% | $7.2 million |
|
FN BM6429
|
Federal National Mortgage Association 3% | $7.2 million |
|
FHMS K117 A2
|
Federal Home Loan Mortgage Corp. 1.406% | $7.1 million |
|
GNR 2022-146 MF
|
Government National Mortgage Association 4.12294% | $7.0 million |
|
T 2.5 02.15.45
|
United States Treasury Bonds 2.5% | $7.0 million |
|
AMMST 2020-MF1 A4
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.4953% | $6.9 million |
|
FR SC0252
|
Federal Home Loan Mortgage Corp. 3% | $6.9 million |
|
S 0 08.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $6.8 million |
|
GNR 2019-128 EF
|
Government National Mortgage Association 4% | $6.7 million |
|
FNR 2019-18 FL
|
Federal National Mortgage Association 4.17638% | $6.6 million |
|
FHR 4994 FT
|
Federal Home Loan Mortgage Corp. 4.17638% | $6.6 million |
|
FN FS1884
|
Federal National Mortgage Association 4% | $6.5 million |
|
FHR 4937 MF
|
Federal Home Loan Mortgage Corp. 4.22638% | $6.5 million |
|
FNR 2013-19 ZD
|
Federal National Mortgage Association 3.5% | $6.4 million |
|
STAR 2022-3 A1
|
Starwood Mortgage Residential Trust 2022-2 4.161% | $6.4 million |
|
FN BS3035
|
Federal National Mortgage Association 1.39% | $6.3 million |
|
NRZT 2018-4A A1S
|
New Residential Mortgage Loan Trust 4.54303% | $6.3 million |
|
S 0 08.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $6.3 million |
|
JPMCC 2025-PHNY A
|
J P MORGAN CHASE COMMERCIAL MORTGAG 5.31651% | $6.2 million |
|
GNR 2022-68 DZ
|
Government National Mortgage Association 3.5% | $6.2 million |
|
None
|
Cash | $6.2 million |
|
FHR 5178 HL
|
Federal Home Loan Banks 2% | $6.1 million |
|
FHMS K110 X1
|
Federal Home Loan Mortgage Corp. 1.63727% | $6.1 million |
|
FHMS KJ24 A2
|
Federal Home Loan Mortgage Corp. 2.821% | $6.1 million |
|
GNR 2016-83 BP
|
Government National Mortgage Association 3% | $6.0 million |
|
FNR 2025-60 EZ
|
Federal National Mortgage Association 4% | $6.0 million |
|
RPM 2026-R1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | $6.0 million |
|
FN FS2787
|
Federal National Mortgage Association 4% | $6.0 million |
|
FHR 5270 AL
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $5.9 million |
|
FHR 4329 VZ
|
Federal Home Loan Mortgage Corp. 4% | $5.9 million |
|
FNR 2025-32 FD
|
Federal National Mortgage Association 5.4119% | $5.9 million |
|
S 0 05.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $5.9 million |
|
FNR 2023-44 PO
|
Federal National Mortgage Association 0% | $5.8 million |
|
GNR 2023-169 EO
|
Government National Mortgage Association 0% | $5.8 million |
|
GNR 2017-33 PZ
|
Government National Mortgage Association 3% | $5.8 million |
|
STACR 2024-DNA2 A1
|
Freddie Mac Stacr Remic Trust 4.9119% | $5.8 million |
|
BX 2025-GW A
|
BX Trust 2018-Bilt 5.273% | $5.8 million |
|
FIGRE 2026-FL1 A1LC
|
FIGRE 2026-FL1 A1LC STEP-CPN 3/25/2056 | $5.7 million |
|
FHMR 2021-RR20 X
|
Federal Home Loan Banks 1.85% | $5.7 million |
|
OBX 2026-J1 AF
|
OBX 2026-J1 TRUST 5.0119% | $5.7 million |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06578% | $5.6 million |
|
FNR 2020-38 NF
|
Federal National Mortgage Association 4.22638% | $5.6 million |
|
HGMT 2025-HGLR A
|
Houston Galleria Mall Trust 2025-HGLR 5.46185% | $5.6 million |
|
FHMR 2020-RR11 AX
|
Federal Home Loan Mortgage Corp. 2.84283% | $5.5 million |
|
FNR 2021-18 JC
|
Federal Home Loan Mortgage Corp. 1.5% | $5.5 million |
|
FN BM7129
|
Federal National Mortgage Association 3% | $5.4 million |
|
GNR 2015-123 ZA
|
Government National Mortgage Association 3.5% | $5.4 million |
|
EFMT 2023-1 A1
|
EFMT 2023-1 5.732% | $5.4 million |
|
S 0 05.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $5.4 million |
|
FN MA4341
|
Federal Home Loan Mortgage Corp. 2.5% | $5.4 million |
|
GNR 2016-156 ZM
|
Government National Mortgage Association 3.5% | $5.3 million |
|
NYO 2021-1290 A
|
NYO COML MTG TR 2021-1290 4.88248% | $5.3 million |
|
TPMT 2019-1 A1
|
Towd Point Mortgage Trust 2015-3 3.75% | $5.3 million |
|
GNR 2018-78I EZ
|
Government National Mortgage Association 3% | $5.3 million |
|
FHMS K129 X1
|
Federal Home Loan Mortgage Corp. 1.02563% | $5.3 million |
|
GNR 2025-153 IO
|
Government National Mortgage Association 0.85357% | $5.3 million |
|
FARM 2024-2 A
|
Farm Mortgage Trust 2024-2 5.16524% | $5.3 million |
|
FHR 5222 BZ
|
Federal Home Loan Mortgage Corp. 3.5% | $5.2 million |
|
FR SF5029
|
Federal Home Loan Mortgage Corp. 3.5% | $5.2 million |
|
EFMT 2022-2 A1
|
Ellington Financial Mortgage Trust 2019-1 4.299% | $5.2 million |
|
FHMS K757 XAM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.98731% | $5.2 million |
|
PROG 2025-SFR1 A
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% | $5.2 million |
|
S 0 05.15.37
|
U.S. Treasury Security Stripped Interest Security 0% | $5.2 million |
|
FHR 5222 DP
|
Federal Home Loan Mortgage Corp. 3.25% | $5.2 million |
|
FNR 2018-94 AZ
|
Federal National Mortgage Association 4% | $5.2 million |
|
T 2.5 02.15.46
|
United States Treasury Bonds 2.5% | $5.1 million |
|
CAS 2025-R02 1A1
|
Connecticut Avenue Securities Trust 2025-R03 4.6619% | $5.1 million |
|
WFCM 2025-B33RP A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.02251% | $5.1 million |
|
FHMS K123 A2
|
Federal Home Loan Mortgage Corp. 1.621% | $5.1 million |
|
FR SD1361
|
Federal Home Loan Mortgage Corp. 3.5% | $5.1 million |
|
FNR 2024-60 GV
|
Federal National Mortgage Association 4% | $5.0 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 6.469% | $5.0 million |
|
FHR 4224 ME
|
Federal Home Loan Mortgage Corp. 4% | $5.0 million |
|
CAPST 2024-1 A
|
CAPITAL STREET MASTER TRUST 5.02223% | $5.0 million |
|
GNR 2018-155 KD
|
Government National Mortgage Association 4% | $5.0 million |
|
FNR 2024-60 VA
|
Federal National Mortgage Association 4.5% | $5.0 million |
|
FHMS K-1517 X1
|
Federal Home Loan Mortgage Corp. 1.32205% | $5.0 million |
|
BMO 2025-C13 XA
|
BMO 2025-C13 MORTGAGE TRUST 1.01222% | $4.9 million |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $4.9 million |
|
FHMS K-154 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.363% | $4.9 million |
|
FHR 5221 VE
|
Federal Home Loan Mortgage Corp. 3.5% | $4.9 million |
|
OSCAR 2024-2A A3
|
Oscar US Funding XVII LLC 4.47% | $4.9 million |
|
CAS 2022-R02 2M2
|
Federal National Mortgage Association 6.6619% | $4.9 million |
|
FNR 2019-38 CF
|
Federal Home Loan Mortgage Corp. 4.22638% | $4.9 million |
|
FNCI 4 6.11
|
Federal National Mortgage Association 4% | $4.9 million |
|
FHMS K113 XAM
|
Federal Home Loan Mortgage Corp. 1.58235% | $4.9 million |
|
FHMS K541 X1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.65392% | $4.9 million |
|
FNCL 4 5.11
|
Federal National Mortgage Association 4% | $4.8 million |
|
VSTA 2020-1 M1
|
VISTA POINT SEC TR 2020-1 4.151% | $4.8 million |
|
FN FM8218
|
Federal National Mortgage Association 4% | $4.8 million |
|
JPMMT 2019-INV1 B1
|
JP Morgan Mortgage Trust 4.93549% | $4.8 million |
|
GNR 2025-4 FY
|
Government National Mortgage Association 5.27294% | $4.8 million |
|
FNR 2024-56 JV
|
Federal National Mortgage Association 5% | $4.8 million |
|
PRPM 2025-RPL4 A1
|
Priority 1 Issuer Logistics DAC 3% | $4.7 million |
|
GNR 2022-90 ZG
|
Government National Mortgage Association 1.5% | $4.7 million |
|
FNR 2016-63 AF
|
Federal National Mortgage Association 4.27638% | $4.7 million |
|
BOCA 2025-BOCA A
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 5.27251% | $4.7 million |
|
FN AL9566
|
Federal National Mortgage Association 3.5% | $4.7 million |
|
FARM 2024-1 A
|
Farm 2024 -1 Mortgage Trust 4.67668% | $4.6 million |
|
FHMS K-1516 X1
|
Federal Home Loan Mortgage Corp. 1.50326% | $4.5 million |
|
CAS 2024-R05 2A1
|
Federal National Mortgage Association 4.6619% | $4.5 million |
|
FNR 2020-49 FB
|
Federal National Mortgage Association 4.17638% | $4.5 million |
|
FHMS K-150 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | $4.5 million |
|
FHR 5259 FA
|
Federal Home Loan Mortgage Corp. 4.3619% | $4.5 million |
|
FHMS K142 A1
|
Federal Home Loan Mortgage Corp. 2.4% | $4.5 million |
|
FNR 2009-50 GX
|
Federal National Mortgage Association 5% | $4.4 million |
|
HOMES 2026-AFC1 A1
|
HOMES 2026-AFC1 TRUST 4.846% | $4.4 million |
|
GRADE 2025-NPL1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118% | $4.4 million |
|
ESART 2025-1 D
|
EXETER SELECT AUTOMOBILE RECEIVABLE 6.14% | $4.4 million |
|
FHMR 2020-RR14 X
|
Federal Home Loan Mortgage Corp. 2.12608% | $4.4 million |
|
PMTLT 2025-INV11 A36
|
PMT LOAN TRUST 2025-INV1 5.0119% | $4.3 million |
|
SAN 2026-NQM3 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.176% | $4.3 million |
|
FHR 4170 CO
|
Federal Home Loan Mortgage Corp. 0% | $4.3 million |
|
OBX 2021-NQM4 A1
|
OBX TRUST 2021-NQM4 1.957% | $4.3 million |
|
CAS 2024-R04 1A1
|
Connecticut Avenue Securities Trust 2024-R04 4.6619% | $4.3 million |
|
FNR 2016-2 EZ
|
Federal National Mortgage Association 2.5% | $4.3 million |
|
GNR 2020-84 IO
|
Government National Mortgage Association 2.5% | $4.3 million |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT TRUST 2025-4 5.373% | $4.3 million |
|
HILT 2016-HHV A
|
Hilton Usa Trust 2016-Hhv 3.719% | $4.2 million |
|
FNR 2024-39 AV
|
Federal National Mortgage Association 3% | $4.2 million |
|
BPR 2021-WILL A
|
BPR TRUST 2021-WILL 5.53748% | $4.2 million |
|
FHMS K124 A2
|
Federal Home Loan Mortgage Corp. 1.658% | $4.2 million |
|
MSC 2018-MP A
|
Morgan Stanley Capital I Trust 2011-C2 4.276% | $4.2 million |
|
PRPM 2025-NQM2 A1
|
PRPM 2025-NQM2 TRUST 5.688% | $4.2 million |
|
GNR 2012-84 SJ
|
Government National Mortgage Association 0.35029% | $4.2 million |
|
GNR 2016-37 AF
|
Government National Mortgage Association 4.25214% | $4.1 million |
|
PROG 2025-SFR3 A
|
Progress Residential 2025-SFR3 Trust 3.39% | $4.1 million |
|
FHR 5232 GO
|
Federal Home Loan Mortgage Corp. 0% | $4.1 million |
|
GSMS 2024-FAIR A
|
GSMS 2024-FAIR 5.48446% | $4.1 million |
|
SEMT 2018-CH1 B1B
|
SEQUOIA MTG TR 2018-3 4.43426% | $4.1 million |
|
SCRT 2018-2 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $4.0 million |
|
HOMES 2024-AFC1 A1
|
HOMES 2024-AFC1 TRUST 5.224% | $4.0 million |
|
T 4.5 04.15.27
|
United States Treasury Notes 4.5% | $4.0 million |
|
GPIF 2024-1A A
|
Gracie Point International Funding 2020-B 5.89021% | $4.0 million |
|
FIGRE 2026-FL1 A1FC
|
FIGRE 2026-FL1 A1FC STEP-CPN 3/25/2056 | $4.0 million |
|
COLT 2025-4 A1
|
COLT 2025-4 MORTGAGE LOAN TRUST 5.794% | $4.0 million |
|
FNR 2017-84 ZK
|
Federal National Mortgage Association 3.5% | $3.9 million |
|
FHR 4980 FP
|
Federal Home Loan Mortgage Corp. 4.17638% | $3.9 million |
|
PRPM 2024-RPL2 A1
|
PRPM 2024-RPL2 LLC 3.5% | $3.9 million |
|
FN BM5671
|
Federal National Mortgage Association 4.5% | $3.9 million |
|
FHMS KJ41 A2
|
Federal Home Loan Mortgage Corp. 3.465% | $3.9 million |
|
FNR 2023-40 DO
|
Federal National Mortgage Association 0% | $3.9 million |
|
FHMS K120 XAM
|
Federal Home Loan Mortgage Corp. 1.21193% | $3.8 million |
|
BWAY 2025-1535 A
|
BWAY TRUST 2025-1535 5.88841% | $3.8 million |
|
FR SD1289
|
Federal Home Loan Mortgage Corp. 3% | $3.8 million |
|
FHR 4790 ZA
|
Federal Home Loan Mortgage Corp. 4% | $3.7 million |
|
GNR 2009-57 VB
|
Government National Mortgage Association 5% | $3.7 million |
|
FHR 5002 FJ
|
Federal Home Loan Mortgage Corp. 4.17638% | $3.7 million |
|
T 2.875 08.15.45
|
United States Treasury Bonds 2.875% | $3.7 million |
|
T 2 02.15.50
|
United States Treasury Bonds 2% | $3.7 million |
|
FNR 2020-22 FA
|
Federal National Mortgage Association 4.17638% | $3.7 million |
|
FHR 5357 OB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.7 million |
|
PRPM 2025-7 A1
|
Prpm 2025-7 LLC 5.503% | $3.6 million |
|
FHMS KG04 X1
|
Federal Home Loan Mortgage Corp. 0.83917% | $3.6 million |
|
FHMS K117 XAM
|
Federal Home Loan Mortgage Corp. 1.42956% | $3.6 million |
|
FNR 2020-20 KI
|
Federal National Mortgage Association 4% | $3.5 million |
|
FHR 3196 ZK
|
Federal Home Loan Mortgage Corp. 6.5% | $3.5 million |
|
BX 2025-DELC A
|
BX TRUST 2025-DELC 5.22251% | $3.5 million |
|
JW 2024-BERY A
|
JW TRUST 2024-BERY 5.26551% | $3.5 million |
|
FN BV8046
|
Federal National Mortgage Association 4.5% | $3.5 million |
|
PRPM 2026-NQM1 A1
|
PRPM 2026-NQM1 TRUST 5.134% | $3.5 million |
|
WFCM 2018-C47 AS
|
Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | $3.5 million |
|
FHMS K116 X1
|
Federal Home Loan Mortgage Corp. 1.4069% | $3.5 million |
|
FHMR 2021-RR18 X
|
FHLMC 1.90332% | $3.5 million |
|
FR SD7550
|
Federal Home Loan Mortgage Corp. 3% | $3.5 million |
|
G2SF 4.5 6.11
|
Government National Mortgage Association 4.5% | $3.4 million |
|
BANK 2022-BNK43 ASB
|
BANK 2022-BNK43 4.502% | $3.4 million |
|
FHMS K116 XAM
|
Federal Home Loan Mortgage Corp. 1.5974% | $3.4 million |
|
FHR 4872 BZ
|
Federal Home Loan Mortgage Corp. 4% | $3.4 million |
|
FHR 5224 BE
|
Federal Home Loan Mortgage Corp. 3.5% | $3.4 million |
|
BX 2026-CSMO A
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07251% | $3.4 million |
|
GNR 2020-161 B
|
Government National Mortgage Association 2% | $3.4 million |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $3.4 million |
|
NY 2025-299P A
|
NY 2025-299P A 5.66371% | $3.4 million |
|
RPM 2025-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | $3.4 million |
|
MELLO 2018-MTG2 A9
|
MELLO MTG CAP ACCPT 2018-MTG2 4.31189% | $3.3 million |
|
VCAT 2025-NPL2 A1
|
VCAT 2025-NPL2 LLC 5.977% | $3.3 million |
|
CAFL 2021-1 A
|
Corevest American Finance Trust 1.569% | $3.3 million |
|
MST 2018-1A A
|
Metlife Securitization Trust 2019-1 3.75% | $3.3 million |
|
MFRA 2026-NQM1 A1
|
MFA 2026-NQM1 TRUST 5.051% | $3.3 million |
|
FN FM9408
|
Federal National Mortgage Association 4.5% | $3.3 million |
|
MSRM 2025-SPL1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1 4.25% | $3.3 million |
|
GNR 2020-169 Z
|
Government National Mortgage Association 1.83% | $3.3 million |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $3.3 million |
|
FHMS K115 XAM
|
Federal Home Loan Mortgage Corp. 1.54279% | $3.3 million |
|
BX 2025-VOLT A
|
BX Trust 2018-Bilt 5.37251% | $3.2 million |
|
FHMS K148 XAM
|
Federal Home Loan Mortgage Corp. 0.24618% | $3.2 million |
|
FHMS K132 XAM
|
Federal Home Loan Banks 0.85439% | $3.2 million |
|
FNR 2019-33 F
|
Federal National Mortgage Association 4.22638% | $3.2 million |
|
FNR 2019-33 FK
|
Federal National Mortgage Association 4.22638% | $3.1 million |
|
PAID 2024-11 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% | $3.1 million |
|
FSMT 2018-4 B1
|
Flagstar Mtg Tr 2017-1 4.12357% | $3.0 million |
|
ISLN 2025-1A A
|
ISLAND FINANCE TR 2025-1 6.54% | $3.0 million |
|
CSMC 2019-UVIL A
|
Csmc 2019-Uvil 3.1595% | $3.0 million |
|
JPMMT 2025-5MPR A1C
|
JP Morgan Mortgage Trust 5.816% | $3.0 million |
|
JPMMT 2026-1 A11
|
JP MORGAN MORTGAGE TRUST 2026-1 4.7619% | $3.0 million |
|
FHMS K130 X1
|
Federal Home Loan Mortgage Corp. 1.03391% | $3.0 million |
|
BWAY 2025-1535 B
|
BWAY TRUST 2025-1535 6.96405% | $3.0 million |
|
FHR 4826 ME
|
Federal Home Loan Mortgage Corp. 3.5% | $3.0 million |
|
FN BM4785
|
Federal National Mortgage Association 4.5% | $2.9 million |
|
EFMT 2025-NQM6 A1
|
EFMT 2025-NQM3 5.001% | $2.9 million |
|
FHMR 2020-RR02 DX
|
Federal Home Loan Mortgage Corp. 1.8158% | $2.9 million |
|
MFRA 2025-NQM5 A1
|
MFA 2025-NQM1 TR 5.186% | $2.8 million |
|
SLST 2019-3 A1C
|
Federal Home Loan Mortgage Corp. 2.75% | $2.8 million |
|
FHS 314 PO
|
Federal Home Loan Mortgage Corp. 0% | $2.8 million |
|
GNR 2017-35 Z
|
Government National Mortgage Association 2.5% | $2.8 million |
|
HOMES 2025-AFC4 A1
|
HOMES 2025-AFC1 TRUST 5.149% | $2.8 million |
|
GN 784752
|
Government National Mortgage Association 4% | $2.8 million |
|
AMMST 2020-MF1 AS
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 3.0611% | $2.8 million |
|
PRPM 2025-RCF6 A1
|
PRPM 2025-RCF6 LLC 4.942% | $2.8 million |
|
GNR 2025-21 IO
|
Government National Mortgage Association 0.94958% | $2.7 million |
|
T 2.875 11.15.46
|
United States Treasury Bonds 2.875% | $2.7 million |
|
FNR 2010-142 DL
|
Federal National Mortgage Association 4% | $2.7 million |
|
FHMS K-1513 X1
|
Federal Home Loan Mortgage Corp. 0.84968% | $2.7 million |
|
JPMMT 2020-INV1 A15
|
JP MORGAN MRTG TR 2020-INV1 3.5% | $2.7 million |
|
FHMS K114 XAM
|
Federal Home Loan Mortgage Corp. 1.34065% | $2.7 million |
|
FHS 413 PO
|
Federal Home Loan Mortgage Corp. 0% | $2.7 million |
|
BX 2020-VIV4 A
|
Bx Commercial Mortgage Trust 2018-Bioa 2.843% | $2.7 million |
|
FHR 4902 FB
|
Federal Home Loan Mortgage Corp. 4.22638% | $2.7 million |
|
FHMS K118 X1
|
Federal Home Loan Mortgage Corp. 0.94514% | $2.7 million |
|
FN CA2947
|
Federal National Mortgage Association 4% | $2.7 million |
|
FHR 5202 NV
|
Federal Home Loan Banks 3% | $2.7 million |
|
GN 720225
|
Government National Mortgage Association 4.5% | $2.7 million |
|
FHMS K131 XAM
|
Federal Home Loan Banks 0.93759% | $2.7 million |
|
TPMT 2019-HY2 A1
|
Towd Point Mortgage Trust 4.79303% | $2.6 million |
|
GNR 2018-4 Z
|
Government National Mortgage Association 2.5% | $2.6 million |
|
FHR 4247 AY
|
Federal Home Loan Mortgage Corp. 4.5% | $2.6 million |
|
FNR 2018-86 DL
|
Federal National Mortgage Association 3.5% | $2.6 million |
|
SCRT 2019-4 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $2.6 million |
|
PAID 2024-10 A
|
PAGAYA AI DEBT GT TR 2024-10 5.183% | $2.6 million |
|
BMARK 2024-V6 XA
|
BENCHMARK 2024-V6 MORTGAGE TRUST 1.33488% | $2.6 million |
|
GNR 2024-32 IO
|
Government National Mortgage Association 0.6999% | $2.6 million |
|
GNR 2020-62 WI
|
Government National Mortgage Association 2.5% | $2.6 million |
|
NRZT 2015-2A B1
|
New Residential Mortgage Loan Trust 2015-2 4.5% | $2.5 million |
|
FHMS K122 X1
|
Federal Home Loan Mortgage Corp. 0.86549% | $2.5 million |
|
FHMR 2020-RR09 BX
|
Federal Home Loan Mortgage Corp. 2.19787% | $2.5 million |
|
PFSFC 2025-C A
|
PFS Financing Corp 4.62223% | $2.5 million |
|
PAID 2025-5 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $2.5 million |
|
CAPST 2025-1 A
|
CAPITAL STREET MASTER TRUST 4.77223% | $2.5 million |
|
STACR 2025-HQA1 A1
|
Freddie Mac Stacr Remic Trust 4.6119% | $2.5 million |
|
FNR 2018-17 Z
|
Federal National Mortgage Association 3.5% | $2.5 million |
|
GSMBS 2021-PJ6 A8
|
GS MTG -BACK SEC TR 2021-PJ6 2.5% | $2.5 million |
|
WIN 2016-1 B1
|
Winwater Mortgage Loan Trust 2016-1 3.7775% | $2.4 million |
|
FHMS K130 XAM
|
Federal Home Loan Mortgage Corp. 1.21467% | $2.4 million |
|
GNR 2015-125 VA
|
Government National Mortgage Association 2.7% | $2.4 million |
|
FHMS K129 XAM
|
Federal Home Loan Mortgage Corp. 1.21338% | $2.4 million |
|
JPMCC 2018-PHH A
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018 Phh 4.93% | $2.4 million |
|
FHMS K100 X1
|
Federal Home Loan Mortgage Corp. 0.64422% | $2.4 million |
|
PRKCM 2025-HOME1 A1A
|
PRKCM 2025-HOME1 TR 5.546% | $2.3 million |
|
EFMT 2019-2 M1
|
Ellington Financial Mortgage Trust 2019-2 3.469% | $2.3 million |
|
FHMS K119 XAM
|
Federal Home Loan Mortgage Corp. 1.13427% | $2.3 million |
|
FHMS K109 XAM
|
Federal Home Loan Mortgage Corp. 1.79707% | $2.3 million |
|
NRZT 2016-1A A1
|
New Residential Mortgage Trust 2016-1 3.75% | $2.3 million |
|
GNR 2018-160 GY
|
Government National Mortgage Association 4.5% | $2.3 million |
|
FHR 4098 PE
|
Federal Home Loan Mortgage Corp. 4% | $2.3 million |
|
HOMES 2025-AFC2 A1A
|
HOMES 2025-AFC2 TRUST 5.471% | $2.2 million |
|
FHMS K097 X1
|
Federal Home Loan Mortgage Corp. 1.08115% | $2.2 million |
|
TRK 2021-INV1 A1
|
TRK TRUST 2021-INV1 1.153% | $2.2 million |
|
S 0 11.15.43
|
U.S. Treasury Security Stripped Interest Security 0% | $2.2 million |
|
FNR 2018-72 FB
|
Federal National Mortgage Association 4.12638% | $2.2 million |
|
FHMS K102 XAM
|
Federal Home Loan Mortgage Corp. 1.08491% | $2.2 million |
|
FHMS K128 XAM
|
Federal Home Loan Banks 0.73162% | $2.2 million |
|
S 0 08.15.38
|
U.S. Treasury Security Stripped Interest Security 0% | $2.2 million |
|
G2 784063
|
Government National Mortgage Association 5% | $2.1 million |
|
FHR 3925 ZD
|
Federal Home Loan Mortgage Corp. 4.5% | $2.1 million |
|
BMO 2024-5C3 XA
|
BMO 2024-5C3 MORTGAGE TRUST 1.12% | $2.1 million |
|
SLST 2025-1 YF
|
Federal Home Loan Mortgage Corp. 4.7619% | $2.1 million |
|
OBP 2019-OBP A
|
One Bryant Park Trust 2019-Obp 2.51641% | $2.1 million |
|
FNR 2017-87 ZA
|
Federal National Mortgage Association 4% | $2.1 million |
|
S 0 11.15.44
|
U.S. Treasury Security Stripped Interest Security 0% | $2.1 million |
|
FHR 3820 NC
|
Federal Home Loan Mortgage Corp. 4.5% | $2.1 million |
|
FHMR 2020-RR09 AX
|
Federal Home Loan Mortgage Corp. 2.63487% | $2.1 million |
|
FNR 2024-74 VT
|
Federal National Mortgage Association 4.5% | $2.1 million |
|
GNR 2017-23 Z
|
Government National Mortgage Association 2.5% | $2.1 million |
|
FNR 2016-83 FA
|
Federal National Mortgage Association 4.27638% | $2.1 million |
|
FNR 2011-111 PZ
|
Federal National Mortgage Association 4.5% | $2.0 million |
|
S 0 08.15.44
|
U.S. Treasury Security Stripped Interest Security 0% | $2.0 million |
|
PRPM 2025-NQM6 A1
|
PRPM 2025-NQM2 TRUST 4.986% | $2.0 million |
|
FHR 4942 FA
|
Federal Home Loan Mortgage Corp. 4.27638% | $2.0 million |
|
FHMS K099 XAM
|
Federal Home Loan Mortgage Corp. 1.14161% | $2.0 million |
|
FN AB2959
|
Federal National Mortgage Association 4.5% | $2.0 million |
|
GNR 2009-29 PC
|
Government National Mortgage Association 7% | $2.0 million |
|
PRKCM 2025-AFC2 A1
|
PRKCM 2025-AFC2 TRUST 5.022% | $2.0 million |
|
FHMS KG05 X1
|
Federal Home Loan Mortgage Corp. 0.30934% | $2.0 million |
|
SCRT 2017-4 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | $2.0 million |
|
FNH 2021-1A A
|
Fna VI LLC 1.35% | $2.0 million |
|
FHR 4833 PY
|
Federal Home Loan Mortgage Corp. 4% | $1.9 million |
|
GNR 2011-31 Z
|
Government National Mortgage Association 3.44916% | $1.9 million |
|
OBX 2025-NQM6 A1
|
OBX 2025-NQM6 TR 5.603% | $1.9 million |
|
GNR 2021-31 IO
|
Government National Mortgage Association 0.94025% | $1.9 million |
|
GNR 2013-20 QM
|
Government National Mortgage Association 2.625% | $1.9 million |
|
FHMS K112 XAM
|
Federal Home Loan Mortgage Corp. 1.66608% | $1.9 million |
|
GNR 2003-35 TZ
|
Government National Mortgage Association 5.75% | $1.9 million |
|
FHR 5339 GO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $1.9 million |
|
PFMT 2020-1 A5
|
Provident Funding Mortgage Loan Trust 2005 1 3% | $1.8 million |
|
MGOV
|
First Trust Intermediate Gvt Opps ETF | $1.8 million |
|
GNR 2017-146 Z
|
Government National Mortgage Association 2.6% | $1.8 million |
|
CSAIL 2020-C19 XA
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 1.08534% | $1.8 million |
|
BRAVO 2021-NQM1 A3
|
BRAVO RES FDG 2021-MQM1 TR 1.332% | $1.8 million |
|
FHMS K744 X1
|
Federal Home Loan Mortgage Corp. 0.85604% | $1.8 million |
|
NRZT 2016-3A B1
|
New Residential (B1-I0) 2016-3 4% | $1.8 million |
|
FHMR 2020-RR10 X
|
Federal Home Loan Mortgage Corp. 2.01318% | $1.8 million |
|
S 0 08.15.42
|
U.S. Treasury Security Stripped Interest Security 0% | $1.8 million |
|
FNR 2009-85 J
|
Federal National Mortgage Association 4.5% | $1.8 million |
|
FHR 4000 PY
|
Federal Home Loan Mortgage Corp. 4.5% | $1.8 million |
|
FHMS KSW4 A
|
Federal Home Loan Mortgage Corp. 4.21337% | $1.7 million |
|
FHMS K118 XAM
|
Federal Home Loan Mortgage Corp. 1.16838% | $1.7 million |
|
PRPM 2025-RCF5 A1
|
PRPM 2025-RCF5 LLC 4.839% | $1.7 million |
|
PRPM 2025-RPL3 A1
|
PRPM 2021-RPL2 LLC 3.25% | $1.7 million |
|
CFCRE 2017-C8 XA
|
CFCRE 2017-C8 Mortgage Trust 1.4423% | $1.7 million |
|
FHMS K103 XAM
|
Federal Home Loan Mortgage Corp. 0.89974% | $1.7 million |
|
FHMS K101 X1
|
Federal Home Loan Mortgage Corp. 0.8258% | $1.7 million |
|
ARRW 2021-1R A3
|
Arroyo Mortgage Trust 2018-2 1.637% | $1.7 million |
|
COMM 2016-DC2 A4
|
Comm 2016-Dc2 3.497% | $1.7 million |
|
FHR 5502 FD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2619% | $1.6 million |
|
FN AE7733
|
Federal National Mortgage Association 5% | $1.6 million |
|
FHR 3796 PB
|
Federal Home Loan Mortgage Corp. 5% | $1.6 million |
|
CHASE 2019-ATR2 A11
|
Chase Mortgage Finance Trust 4.69303% | $1.6 million |
|
FNR 2015-16 MY
|
Federal National Mortgage Association 3.5% | $1.6 million |
|
FHMS K110 XAM
|
Federal Home Loan Mortgage Corp. 1.83916% | $1.6 million |
|
LGOV
|
First Trust Long Duration Opp ETF | $1.6 million |
|
GNR 2017-106 AE
|
Government National Mortgage Association 2.6% | $1.6 million |
|
FN AS1719
|
Federal National Mortgage Association 5% | $1.6 million |
|
FHMS K122 XAM
|
Federal Home Loan Mortgage Corp. 1.07969% | $1.6 million |
|
MFRA 2025-NQM1 A1
|
MFA 2025-NQM1 TR 5.441% | $1.6 million |
|
G2 AC0197
|
Government National Mortgage Association 4% | $1.6 million |
|
FNR 2011-10 AY
|
Federal National Mortgage Association 6% | $1.6 million |
|
FNW 2007-W10 3A
|
Federal National Mortgage Association 5.48038% | $1.5 million |
|
EFMT 2026-NQM3 A1
|
EFMT 2026-NQM3 5.029% | $1.5 million |
|
FNGT 2005-T1 A1
|
Federal National Mortgage Association 4.19303% | $1.5 million |
|
GNR 2020-84 IM
|
Government National Mortgage Association 2.5% | $1.5 million |
|
JPMCC 2017-JP5 A4
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.4569% | $1.5 million |
|
FHMS K741 XAM
|
Federal Home Loan Mortgage Corp. 0.94187% | $1.4 million |
|
PAID 2025-2 A
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% | $1.4 million |
|
FHMS K099 X1
|
Federal Home Loan Mortgage Corp. 0.87252% | $1.4 million |
|
TPMT 2017-4 B4
|
Towd Point Mortgage Trust 2017 4 3.63124% | $1.4 million |
|
FNR 2016-40 MS
|
Federal National Mortgage Association 2.22362% | $1.4 million |
|
GNR 2010-116 JB
|
Government National Mortgage Association 5% | $1.4 million |
|
AMMST 2020-MF1 A5
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563% | $1.4 million |
|
FNR 2018-92 DB
|
Federal National Mortgage Association 3.5% | $1.4 million |
|
STACR 2025-DNA1 A1
|
Freddie Mac Stacr Remic Trust 4.6119% | $1.4 million |
|
FG Q61217
|
Federal Home Loan Mortgage Corp. 4% | $1.4 million |
|
EFMT 2026-AE1 A29
|
EFMT 2026-AE1 4.8119% | $1.3 million |
|
FNR 2005-86 WZ
|
Federal National Mortgage Association 5.5% | $1.3 million |
|
FHR 4026 GZ
|
Federal Home Loan Mortgage Corp. 4.5% | $1.3 million |
|
GNR 2010-59 ZD
|
Government National Mortgage Association 6.5% | $1.3 million |
|
FHMS K739 X1
|
Federal Home Loan Mortgage Corp. 1.16789% | $1.3 million |
|
FHR 3054 ZW
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $1.3 million |
|
FNR 2005-57 KZ
|
Federal National Mortgage Association 6% | $1.3 million |
|
FNR 2009-37 NZ
|
Federal National Mortgage Association 5.71154% | $1.2 million |
|
SKY1 2025-LINE A
|
SKY1 TR 2025-LINE 6.26106% | $1.2 million |
|
PRPM 2025-RCF4 A1
|
PRPM 2025-RCF3 LLC 4.5% | $1.2 million |
|
ARRW 2021-1R A2
|
Arroyo Mortgage Trust 2018-2 1.483% | $1.2 million |
|
ARRW 2019-3 A3
|
Arroyo Mortgage Trust 2019-3 3.416% | $1.2 million |
|
FHMS K121 XAM
|
Federal Home Loan Mortgage Corp. 1.19536% | $1.2 million |
|
CAS 2024-R01 1M1
|
Federal National Mortgage Association 4.7119% | $1.2 million |
|
FN FM1284
|
Federal National Mortgage Association 3.5% | $1.2 million |
|
G2 MA5714
|
Government National Mortgage Association 6% | $1.2 million |
|
FN FS4015
|
Federal National Mortgage Association 5.5% | $1.2 million |
|
CAFL 2020-3 A
|
Corevest American Finance Trust 1.358% | $1.2 million |
|
FG U59020
|
Federal Home Loan Mortgage Corp. 4% | $1.1 million |
|
FHR 3895 PW
|
Federal Home Loan Mortgage Corp. 4.5% | $1.1 million |
|
GNR 2005-78 ZA
|
Government National Mortgage Association 5% | $1.1 million |
|
GNR 2019-104 Z
|
Government National Mortgage Association 2.8% | $1.1 million |
|
FN AQ0411
|
Federal National Mortgage Association 3.5% | $1.1 million |
|
FN FS4013
|
Federal National Mortgage Association 4% | $1.1 million |
|
GNR 2016-109 ZM
|
Government National Mortgage Association 3.5% | $1.1 million |
|
FN FM1285
|
Federal National Mortgage Association 4% | $1.1 million |
|
MSWF 2023-1 XA
|
MSWF COML MTG TR 2023-1 0.8645% | $1.0 million |
|
FHMS K740 XAM
|
Federal Home Loan Mortgage Corp. 1.11149% | $1.0 million |
|
FNR 2009-103 PZ
|
Federal National Mortgage Association 6% | $1.0 million |
|
FSMT 2019-2 A11
|
Flagstar Mtg Tr 2017-1 3.5% | $1.0 million |
|
GNR 2017-17 KZ
|
Government National Mortgage Association 4.5% | $1.0 million |
|
FNR 2020-9 SJ
|
Federal National Mortgage Association 2.22362% | $995974 |
|
FN AI9124
|
Federal National Mortgage Association 4% | $995308 |
|
FNR 2013-130 QY
|
Federal Home Loan Mortgage Corp. 4.5% | $994361 |
|
FNR 2006-118 A1
|
Federal National Mortgage Association 3.84169% | $993593 |
|
FHMR 2020-RR11 BX
|
Federal Home Loan Mortgage Corp. 2.49897% | $976028 |
|
GNR 2012-149 PC
|
Government National Mortgage Association 6.2631% | $957302 |
|
JPMMT 2019-1 A5
|
JP Morgan Mortgage Trust 4% | $945323 |
|
FNR 2007-57 ZG
|
Federal National Mortgage Association 4.75% | $922884 |
|
GSAMP 2006-SEA1 M2
|
GSAMP Trust 2006-SEA1 5.44303% | $922532 |
|
COMM 2024-277P X
|
COMM 2024-277P MORTGAGE TRUST 0.66102% | $912659 |
|
FHR 3563 ZP
|
Federal Home Loan Mortgage Corp. 5% | $907877 |
|
FHR 3542 ZP
|
Federal Home Loan Mortgage Corp. 5% | $882607 |
|
PFMT 2019-1 A5
|
PROVIDENT FDG MTG LN 2019-2 3% | $845038 |
|
FHR 2891 ZA
|
Federal Home Loan Mortgage Corp. 6.5% | $841620 |
|
CAFL 2021-2 A
|
Corevest American Finance Trust 1.408% | $831045 |
|
FN AL9777
|
Federal National Mortgage Association 4.5% | $830567 |
|
FHR 4176 HE
|
Federal Home Loan Mortgage Corp. 4% | $830319 |
|
FNR 2018-45 FT
|
Federal National Mortgage Association 4.07638% | $825871 |
|
PRKCM 2025-HOME1 A1B
|
PRKCM 2025-HOME1 TR 5.648% | $817024 |
|
FHR 4570 ST
|
Federal Home Loan Mortgage Corp. 2.21329% | $811159 |
|
FHR 2973 GE
|
Federal Home Loan Mortgage Corp. 5.5% | $806531 |
|
CSMC 2021-RPL6 A1
|
CSMC 2020-West 2% | $804842 |
|
FHR 4938 BS
|
Federal Home Loan Mortgage Corp. 2.22362% | $802254 |
|
FNR 2020-93 NI
|
Federal Home Loan Mortgage Corp. 3% | $799773 |
|
FHR 3605 NC
|
Federal Home Loan Mortgage Corp. 5.5% | $794128 |
|
FHMR 2021-RR19 X
|
Federal Home Loan Banks 2.01479% | $792274 |
|
PAID 2025-R1 A1
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87% | $788392 |
|
FHMS K739 XAM
|
Federal Home Loan Mortgage Corp. 1.56689% | $788075 |
|
FR ZS2492
|
Federal Home Loan Mortgage Corp. 6.5% | $768705 |
|
GNR 2011-35 BP
|
Government National Mortgage Association 4.5% | $766382 |
|
FN AI9158
|
Federal National Mortgage Association 6.5% | $761648 |
|
BRAVO 2025-NQM3 A1
|
BRAVO Residential Funding Trust 2022-NQM3 5.573% | $760875 |
|
FN AB2506
|
Federal National Mortgage Association 5% | $760242 |
|
FNR 2012-39 PB
|
Federal National Mortgage Association 4.25% | $758994 |
|
FN BJ9124
|
Federal National Mortgage Association 4.5% | $756943 |
|
GNR 2013-70 PM
|
Government National Mortgage Association 2.5% | $755490 |
|
FHMS K-1510 X1
|
Federal Home Loan Mortgage Corp. 0.48024% | $754379 |
|
FHR 4193 PB
|
Federal Home Loan Mortgage Corp. 4% | $753551 |
|
JPMMT 2019-INV2 A15
|
JP MORGAN MTG TR 2019-INV2 3.5% | $752186 |
|
FNR 2019-41 SN
|
Federal Home Loan Mortgage Corp. 2.27362% | $750670 |
|
GNR 2009-78 KZ
|
Government National Mortgage Association 5.5% | $750355 |
|
FHR 4943 NS
|
Federal Home Loan Mortgage Corp. 2.22362% | $750227 |
|
GNR 2018-44 Z
|
Government National Mortgage Association 2.5% | $750042 |
|
GNR 2009-126 LB
|
Government National Mortgage Association 5% | $738581 |
|
FHMR 2021-P009 X
|
Federal Home Loan Mortgage Corp. 1.28223% | $736924 |
|
G2 785020
|
Government National Mortgage Association 3% | $736785 |
|
FN BN4059
|
Federal National Mortgage Association 4% | $720541 |
|
GNR 2016-120 AS
|
Government National Mortgage Association 2.31048% | $717169 |
|
BRAVO 2021-NQM1 A2
|
BRAVO RES FDG 2021-MQM1 TR 1.26% | $714194 |
|
FHR 4177 GL
|
Federal Home Loan Mortgage Corp. 3% | $705394 |
|
FHR 4090 YZ
|
Federal Home Loan Mortgage Corp. 4.5% | $701907 |
|
FHR 4600 WT
|
Federal Home Loan Mortgage Corp. 3.5% | $698697 |
|
GNR 2009-69 ZB
|
Government National Mortgage Association 6% | $676131 |
|
FNR 2011-105 MB
|
Federal National Mortgage Association 4% | $673412 |
|
GNR 2014-94 Z
|
Government National Mortgage Association 4.5% | $671857 |
|
FHR 2626 ZX
|
Federal Home Loan Mortgage Corp. 5% | $668780 |
|
FHR 5034 IO
|
Federal Home Loan Mortgage Corp. 2.408% | $667071 |
|
FHMS K-1511 X1
|
Federal Home Loan Mortgage Corp. 0.77269% | $665858 |
|
TBMLT 2018-3 A1
|
Tiaa Bank Mortgage Loan Trust 2018-3 4% | $661967 |
|
FHR 3954 GS
|
Federal Home Loan Mortgage Corp. 2.21329% | $657343 |
|
FNR 2007-60 ZS
|
Federal National Mortgage Association 4.75% | $656334 |
|
GNR 2013-183 PB
|
Government National Mortgage Association 4.5% | $656298 |
|
GNR 2021-46 IL
|
Government National Mortgage Association 3% | $649957 |
|
FHMS K-152 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | $638139 |
|
FHR 4910 SA
|
Federal Home Loan Mortgage Corp. 2.26329% | $637449 |
|
FHR 2613 LL
|
Federal Home Loan Mortgage Corp. 5% | $633589 |
|
G2 BB1216
|
Government National Mortgage Association 4.5% | $628529 |
|
FHR 4974 IA
|
Federal Home Loan Mortgage Corp. 3.5% | $624491 |
|
FG U64762
|
Federal Home Loan Mortgage Corp. 4.5% | $619073 |
|
FNR 2013-41 DB
|
Federal National Mortgage Association 3% | $611360 |
|
GNR 2020-62 IC
|
Government National Mortgage Association 2.5% | $606588 |
|
FNR 2014-82 GZ
|
Federal National Mortgage Association 4% | $594019 |
|
CIM 2019-INV1 A11
|
Cim Trust 4% | $591676 |
|
G2 769102
|
Government National Mortgage Association 4.5% | $582913 |
|
FN AL7905
|
Federal National Mortgage Association 4.5% | $572457 |
|
GNR 2007-16 OZ
|
Government National Mortgage Association 6% | $566470 |
|
FNR 2017-18 AS
|
Federal Home Loan Mortgage Corp. 2.26831% | $560693 |
|
FNR 2012-146 QA
|
Federal National Mortgage Association 1% | $555711 |
|
CAFL 2021-3 A
|
Corevest American Finance Trust 1.9% | $550772 |
|
FHR 3714 PB
|
Federal Home Loan Mortgage Corp. 4.75% | $542975 |
|
GN 737673
|
Government National Mortgage Association 4.5% | $531787 |
|
FNR 2012-122 SD
|
Federal National Mortgage Association 2.32362% | $513887 |
|
GN 711563
|
Government National Mortgage Association 4.5% | $512213 |
|
FHR 4681 JY
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | $502917 |
|
GNR 2009-32 SZ
|
Government National Mortgage Association 5.5% | $501449 |
|
FNR 2010-35 EP
|
Federal National Mortgage Association 5.5% | $499817 |
|
FG U90690
|
Federal Home Loan Mortgage Corp. 3.5% | $493904 |
|
FHR 2581 LL
|
Federal Home Loan Mortgage Corp. 5.25% | $479781 |
|
FNR 2013-10 HQ
|
Federal National Mortgage Association 2.5% | $479035 |
|
FG B70791
|
Federal Home Loan Mortgage Corp. 4% | $472164 |
|
GNR 2016-111 PI
|
Government National Mortgage Association 3.5% | $471121 |
|
GNR 2018-131 IA
|
Government National Mortgage Association 5% | $470131 |
|
SCIO
|
First Trust Structured Crd Inc Opp ETF | $464288 |
|
G2 AI6317
|
Government National Mortgage Association 4.5% | $462591 |
|
FHS 276 S5
|
Federal Home Loan Mortgage Corp. 2.21329% | $459727 |
|
FN 890556
|
Federal National Mortgage Association 4.5% | $459264 |
|
GNR 2009-75 JN
|
Government National Mortgage Association 5.5% | $457771 |
|
GNR 2016-141 PC
|
Government National Mortgage Association 5% | $443671 |
|
FNR 2017-46 BY
|
Federal National Mortgage Association 3% | $441289 |
|
FHR 4211 PB
|
Federal Home Loan Mortgage Corp. 3% | $440264 |
|
WIN 2016-1 2A3
|
Winwater Mortgage Loan Trust 2016-1 3% | $434780 |
|
FHMS K738 XAM
|
Federal Home Loan Mortgage Corp. 1.3731% | $432005 |
|
OBX 2018-EXP1 1A3
|
OBX 2018-1 Trust 4% | $431944 |
|
GNR 2017-123 IO
|
Government National Mortgage Association 5% | $431354 |
|
FNR 2007-68 AE
|
Federal National Mortgage Association 6.5% | $424609 |
|
GNR 2009-61 WQ
|
Government National Mortgage Association 2.46301% | $415928 |
|
FHR 4842 FA
|
Federal Home Loan Mortgage Corp. 4.13671% | $410411 |
|
G2 748939
|
Government National Mortgage Association 4% | $407689 |
|
FNR 2005-52 TZ
|
Federal National Mortgage Association 6.5% | $406705 |
|
CAAA
|
First Trust AAA CMBS ETF | $406300 |
|
FHMR 2021-P011 X1
|
Federal Home Loan Banks 1.74443% | $406179 |
|
JPMMT 2019-8 A15
|
JP Morgan Mortgage Trust 3.5% | $404392 |
|
CSMC 2021-RPL4 A1
|
CSMC 2020-West 4.15146% | $402417 |
|
FHR 4546 ZT
|
Federal Home Loan Mortgage Corp. 4% | $395616 |
|
FHR 3622 PB
|
Federal Home Loan Mortgage Corp. 5% | $379908 |
|
FNR 2016-73 PI
|
Federal National Mortgage Association 3% | $373143 |
|
GNR 2009-61 PZ
|
Government National Mortgage Association 7.5% | $372876 |
|
FG G60168
|
Federal Home Loan Mortgage Corp. 4.5% | $370028 |
|
FH 760043
|
Federal Home Loan Mortgage Corp. 5.067% | $366430 |
|
CAFL 2020-4 A
|
COREVEST AMERICAN FINANCE TRUST 1.174% | $361257 |
|
FHR 4512 W
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4087% | $356791 |
|
FG Q55037
|
Federal Home Loan Mortgage Corp. 4.5% | $355538 |
|
FN AL5890
|
Federal National Mortgage Association 4.5% | $355179 |
|
FNR 2013-105 BN
|
Federal National Mortgage Association 4% | $353314 |
|
FN AE9959
|
Federal National Mortgage Association 5% | $349060 |
|
GNR 2010-157 OP
|
Government National Mortgage Association 0% | $347837 |
|
FNR 2003-71 NH
|
Federal National Mortgage Association 4.286% | $347811 |
|
G2 736317
|
Government National Mortgage Association 4.25% | $346015 |
|
GNR 2007-71 ZD
|
Government National Mortgage Association 6% | $344750 |
|
GNR 2017-56 BI
|
Government National Mortgage Association 6% | $337553 |
|
PRPM 2024-8 A1
|
PRPM 2024-8 LLC 5.897% | $337371 |
|
JPMMT 2015-IVR2 A5
|
JP Morgan Mortgage Trust 5.8937% | $336302 |
|
GNR 2006-38 OH
|
Government National Mortgage Association 6.5% | $334387 |
|
GNR 2018-79 IO
|
Government National Mortgage Association 5% | $332492 |
|
FNR 2013-52 MD
|
Federal National Mortgage Association 1.25% | $329799 |
|
GNR 2011-4 PZ
|
Government National Mortgage Association 5% | $326903 |
|
FNR 2007-7 KA
|
Federal National Mortgage Association 5.75% | $322194 |
|
GNR 2012-84 QS
|
Government National Mortgage Association 2.31301% | $317745 |
|
FHR 2626 ZW
|
Federal Home Loan Mortgage Corp. 5% | $315324 |
|
G2 BB4731
|
Government National Mortgage Association 4% | $311267 |
|
GNR 2004-49 MZ
|
Government National Mortgage Association 6% | $310471 |
|
FHR 3667 PL
|
Federal Home Loan Mortgage Corp. 5% | $310303 |
|
GNR 2017-130 LS
|
Government National Mortgage Association 2.41301% | $307896 |
|
FNR 2009-109 PZ
|
Federal National Mortgage Association 4.5% | $307514 |
|
G2 BF0415
|
Government National Mortgage Association 5% | $296794 |
|
M360 2021-CRE3 A
|
M360 2021-CRE3 LTD 5.74992% | $293370 |
|
FG Q54651
|
Federal Home Loan Mortgage Corp. 4.5% | $292916 |
|
GNR 2004-105 JZ
|
Government National Mortgage Association 5% | $288722 |
|
GNR 2008-47 ML
|
Government National Mortgage Association 5.25% | $287489 |
|
FN AB8676
|
Federal National Mortgage Association 3.5% | $287128 |
|
GNR 2005-3 KZ
|
Government National Mortgage Association 5% | $285835 |
|
GNR 2005-3 JZ
|
Government National Mortgage Association 5% | $285427 |
|
FNR 2016-62 SB
|
Federal National Mortgage Association 2.32362% | $284800 |
|
FN BJ9100
|
Federal National Mortgage Association 4.5% | $281802 |
|
BANK 2020-BN26 XA
|
BANK 2020-BNK26 1.18974% | $278061 |
|
GN 784343
|
Government National Mortgage Association 5% | $276349 |
|
FN AL3093
|
Federal National Mortgage Association 3.5% | $276189 |
|
FNR 2012-52 BZ
|
Federal National Mortgage Association 4% | $271648 |
|
FG G07100
|
Federal Home Loan Mortgage Corp. 5.5% | $256001 |
|
GNR 2016-145 LZ
|
Government National Mortgage Association 3% | $255757 |
|
G2 BL6909
|
Government National Mortgage Association 5% | $255739 |
|
FNR 2010-45 WB
|
Federal National Mortgage Association 5% | $253696 |
|
GNR 2015-137 WA
|
Government National Mortgage Association 5.55213% | $252414 |
|
FN AL7637
|
Federal National Mortgage Association 5% | $252077 |
|
F1VE 2023-V1 XA
|
FIVE 2023-V1 MORTGAGE TRUST 0.65473% | $251618 |
|
FHR 3999 WA
|
Federal Home Loan Mortgage Corp. 5.5441% | $248681 |
|
GNR 2011-129 CL
|
Government National Mortgage Association 5% | $238180 |
|
G2 BB4757
|
Government National Mortgage Association 4% | $236285 |
|
FHR 4546 PZ
|
Federal Home Loan Mortgage Corp. 4% | $236177 |
|
GNR 2006-61 ZA
|
Government National Mortgage Association 5% | $230902 |
|
FG Q14034
|
Federal Home Loan Mortgage Corp. 3.5% | $230455 |
|
G2 AK2389
|
Government National Mortgage Association 4.5% | $228446 |
|
G2 AD0026
|
Government National Mortgage Association 3.5% | $227215 |
|
FNR 2012-133 KO
|
Federal National Mortgage Association 0% | $225123 |
|
FG G60114
|
Federal Home Loan Mortgage Corp. 5.5% | $224672 |
|
FHR 4774 SL
|
Federal Home Loan Mortgage Corp. 2.41329% | $218670 |
|
FN AI9114
|
Federal National Mortgage Association 4% | $218327 |
|
FNR 2010-3 DZ
|
Federal National Mortgage Association 4.5% | $218134 |
|
GNR 2017-32 DI
|
Government National Mortgage Association 5.5% | $212248 |
|
GNR 2016-160 LE
|
Government National Mortgage Association 2.5% | $208640 |
|
CSMC 2018-RPL9 A
|
CSMC 2020-West 3.85% | $208038 |
|
FG G07683
|
Federal Home Loan Mortgage Corp. 4% | $206870 |
|
GNR 2017-12 SD
|
Government National Mortgage Association 2.31048% | $205991 |
|
FHR 3593 F
|
Federal Home Loan Mortgage Corp. 4.29573% | $205870 |
|
G2 BD0483
|
Government National Mortgage Association 4.5% | $205693 |
|
FG A47828
|
Federal Home Loan Mortgage Corp. 3.5% | $204643 |
|
GSMBS 2019-PJ3 A1
|
GS MTG SECS TR 2019-PJ3 3.5% | $203330 |
|
FNR 2012-138 MA
|
Federal National Mortgage Association 1% | $203015 |
|
GN 658324
|
Government National Mortgage Association 5.5% | $202323 |
|
FG G07329
|
Federal Home Loan Mortgage Corp. 4% | $201489 |
|
FN BJ9111
|
Federal National Mortgage Association 4.5% | $199145 |
|
GN 762905
|
Government National Mortgage Association 4.5% | $198351 |
|
GNR 2012-108 KB
|
Government National Mortgage Association 2.75% | $198072 |
|
G2 745478
|
Government National Mortgage Association 5% | $197154 |
|
GNR 2016-99 JA
|
Government National Mortgage Association 5.48634% | $196387 |
|
FNR 2010-38 KC
|
Federal National Mortgage Association 4.5% | $194500 |
|
FNR 2011-52 GB
|
Federal National Mortgage Association 5% | $192927 |
|
FHR 2907 DZ
|
Federal Home Loan Mortgage Corp. 4% | $186532 |
|
GNR 2017-133 JI
|
Government National Mortgage Association 7% | $183384 |
|
FNR 2003-45 JB
|
Federal National Mortgage Association 5.5% | $177541 |
|
GNR 2007-81 FZ
|
Government National Mortgage Association 4.13952% | $177107 |
|
FN AH0979
|
Federal National Mortgage Association 3.5% | $175297 |
|
FHR 3550 LL
|
Federal Home Loan Mortgage Corp. 4.5% | $174617 |
|
GNR 2016-16 KZ
|
Government National Mortgage Association 3% | $173997 |
|
GNR 2009-81 TZ
|
Government National Mortgage Association 5.5% | $173524 |
|
FHR 4097 SA
|
Federal Home Loan Mortgage Corp. 2.26329% | $173499 |
|
FNR 2007-116 PB
|
Federal National Mortgage Association 5.5% | $165788 |
|
GNR 2015-66 LI
|
Government National Mortgage Association 5% | $164632 |
|
GN 723216
|
Government National Mortgage Association 4.5% | $162382 |
|
FHR 2793 PE
|
Federal Home Loan Mortgage Corp. 5% | $160166 |
|
BANK 2019-BN23 XA
|
BANK 2019-BNK23 0.68163% | $159435 |
|
FNR 2013-106 KN
|
Federal National Mortgage Association 3% | $157721 |
|
FNR 2011-30 ZB
|
Federal National Mortgage Association 5% | $156118 |
|
GNR 2003-62 MZ
|
Government National Mortgage Association 5.5% | $155777 |
|
FG N70081
|
Federal Home Loan Mortgage Corp. 5.5% | $153787 |
|
FN AQ9999
|
Federal National Mortgage Association 3% | $151082 |
|
GN 711483
|
Government National Mortgage Association 4% | $151038 |
|
GN 781623
|
Government National Mortgage Association 5% | $150352 |
|
FHR 3645 WD
|
Federal Home Loan Mortgage Corp. 4.5% | $149722 |
|
GN 706855
|
Government National Mortgage Association 4.5% | $149272 |
|
FN 735415
|
Federal National Mortgage Association 6.5% | $149011 |
|
WFMBS 2019-1 A1
|
Washington Mutual Mortgage Pass-Through Certificates 3.91592% | $148131 |
|
GNR 2004-105 KA
|
Government National Mortgage Association 5% | $147991 |
|
SEMT 2017-CH1 A13
|
Sequoia Mortgage Trust 2004 11 4% | $145379 |
|
GNR 2014-116 SB
|
Government National Mortgage Association 1.81048% | $145179 |
|
FNR 2016-84 DF
|
Federal National Mortgage Association 4.21573% | $143971 |
|
GNR 2003-18 PG
|
Government National Mortgage Association 5.5% | $143872 |
|
FNR 2008-3 FZ
|
Federal National Mortgage Association 4.32638% | $143690 |
|
FN AS9990
|
Federal National Mortgage Association 4.5% | $141647 |
|
FN AP1197
|
Federal National Mortgage Association 3.5% | $140970 |
|
GN 724230
|
Government National Mortgage Association 5% | $139938 |
|
FN 850000
|
Federal National Mortgage Association 5.5% | $139400 |
|
FG G60194
|
Federal Home Loan Mortgage Corp. 3.5% | $136177 |
|
FNR 2004-25 UC
|
Federal National Mortgage Association 5.5% | $135396 |
|
FNR 2013-70 JZ
|
Federal National Mortgage Association 3% | $133666 |
|
FG G02017
|
Federal Home Loan Mortgage Corp. 5% | $130101 |
|
FHR 2574 PE
|
Federal Home Loan Mortgage Corp. 5.5% | $130013 |
|
FNR 2005-95 WZ
|
Federal National Mortgage Association 6% | $129867 |
|
G2 AR8421
|
Government National Mortgage Association 5% | $129828 |
|
GNR 2016-75 SA
|
Government National Mortgage Association 2.21048% | $129644 |
|
GN 733595
|
Government National Mortgage Association 4.5% | $129353 |
|
FNR 2013-43 IX
|
Federal National Mortgage Association 4% | $129343 |
|
FHR 3406 B
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $128433 |
|
FHR 3420 AZ
|
Federal Home Loan Mortgage Corp. 5.5% | $127243 |
|
GNR 2016-69 WI
|
Government National Mortgage Association 4.5% | $127158 |
|
GN 781824
|
Government National Mortgage Association 5.5% | $126407 |
|
FHMS K737 X1
|
Federal Home Loan Mortgage Corp. 0.60439% | $124659 |
|
FNR 2004-25 LC
|
Federal National Mortgage Association 5.5% | $124131 |
|
GN 783760
|
Government National Mortgage Association 5% | $123072 |
|
FNR 2009-91 HL
|
Federal National Mortgage Association 5% | $122146 |
|
FNR 2006-117 GF
|
Federal National Mortgage Association 4.12638% | $119570 |
|
FG G60808
|
Federal Home Loan Mortgage Corp. 3% | $119214 |
|
FG U50165
|
Federal Home Loan Mortgage Corp. 4% | $116945 |
|
FHR 4568 MZ
|
Federal Home Loan Mortgage Corp. 4% | $115069 |
|
FN MA3101
|
Federal National Mortgage Association 4.5% | $114696 |
|
FN AS7211
|
Federal National Mortgage Association 3% | $113077 |
|
FNR 2011-9 AZ
|
Federal National Mortgage Association 5% | $106584 |
|
GN 724340
|
Government National Mortgage Association 4.5% | $106537 |
|
GN 737996
|
Government National Mortgage Association 4% | $106010 |
|
FG G06583
|
Federal Home Loan Mortgage Corp. 5% | $105874 |
|
FHR 3322 NF
|
Federal Home Loan Mortgage Corp. 0.00011% | $102408 |
|
GNR 2019-27 DI
|
Government National Mortgage Association 5.5% | $100794 |
|
FG A65324
|
Federal Home Loan Mortgage Corp. 5.5% | $99956 |
|
FNR 2009-92 DB
|
Federal National Mortgage Association 5% | $97995 |
|
FN AE0137
|
Federal National Mortgage Association 4.5% | $96977 |
|
GN 615403
|
Government National Mortgage Association 4.5% | $95942 |
|
FHR 3117 ZU
|
Federal Home Loan Mortgage Corp. 6% | $91304 |
|
GNR 2005-93 PO
|
Government National Mortgage Association 0% | $90849 |
|
FN 788149
|
Federal National Mortgage Association 5.5% | $90279 |
|
GNR 2003-4 MZ
|
Government National Mortgage Association 5.5% | $89412 |
|
FNR 2014-12 ZB
|
Federal National Mortgage Association 3% | $88990 |
|
GN 783375
|
Government National Mortgage Association 5% | $88876 |
|
FHR 2410 OG
|
Federal Home Loan Mortgage Corp. 6.375% | $87707 |
|
GNR 2010-116 BM
|
Government National Mortgage Association 4.5% | $86192 |
|
GNR 2008-54 PE
|
Government National Mortgage Association 5% | $84306 |
|
FNR 2002-80 CZ
|
Federal National Mortgage Association 4.5% | $82629 |
|
FNR 2010-21 KO
|
Federal National Mortgage Association 0% | $81944 |
|
FN MA3123
|
Federal National Mortgage Association 5% | $81270 |
|
FG A47937
|
Federal Home Loan Mortgage Corp. 5.5% | $81167 |
|
FNR 2013-105 KO
|
Federal National Mortgage Association 0% | $80542 |
|
FN AP7963
|
Federal National Mortgage Association 4% | $79600 |
|
FHR 2557 HL
|
Federal Home Loan Mortgage Corp. 5.3% | $78591 |
|
G2 BB4769
|
Government National Mortgage Association 4% | $77684 |
|
FN 953115
|
Federal National Mortgage Association 5.5% | $77515 |
|
FG U99096
|
Federal Home Loan Mortgage Corp. 4.5% | $77463 |
|
GN 711543
|
Government National Mortgage Association 4% | $77301 |
|
FHR 4605 KS
|
Federal Home Loan Mortgage Corp. 0.00011% | $75796 |
|
GN 743673
|
Government National Mortgage Association 4.5% | $74756 |
|
FSMT 2018-2 A4
|
Flagstar Mortgage Trust 2018-3Inv 3.5% | $71986 |
|
GNR 2013-74 AG
|
Government National Mortgage Association 2.54822% | $71956 |
|
FHR 3413 B
|
Federal Home Loan Mortgage Corp. 5.5% | $70919 |
|
FG G04814
|
Federal Home Loan Mortgage Corp. 5.5% | $69876 |
|
GNR 2014-118 TV
|
Government National Mortgage Association 2.46048% | $69623 |
|
FNR 2005-29 ZT
|
Federal National Mortgage Association 5% | $69481 |
|
FNR 2004-60 AC
|
Federal National Mortgage Association 5.5% | $68851 |
|
GN 725272
|
Government National Mortgage Association 4.5% | $68240 |
|
GN 677190
|
Government National Mortgage Association 5% | $67150 |
|
GN 736617
|
Government National Mortgage Association 4% | $65716 |
|
GNR 2005-33 AY
|
Government National Mortgage Association 5.5% | $65584 |
|
SLST 2021-1 A1D
|
Federal Home Loan Mortgage Corp. 2% | $64270 |
|
GNR 2009-106 SL
|
Government National Mortgage Association 2.31048% | $64229 |
|
GNR 2016-78 UI
|
Government National Mortgage Association 4% | $63083 |
|
GNR 2013-130 WS
|
Government National Mortgage Association 2.31048% | $61805 |
|
FHR 4591 GI
|
Federal Home Loan Mortgage Corp. 4% | $61500 |
|
FHR 3587 FX
|
Federal Home Loan Mortgage Corp. 3.78671% | $61027 |
|
FHMS K736 X1
|
Federal Home Loan Mortgage Corp. 1.25705% | $60874 |
|
FN AH1141
|
Federal National Mortgage Association 4.5% | $60785 |
|
GN 638704
|
Government National Mortgage Association 5.5% | $60485 |
|
G2 MA1162
|
Government National Mortgage Association 6% | $60005 |
|
GNR 2005-41 PA
|
Government National Mortgage Association 4% | $58961 |
|
GNR 2009-106 WZ
|
Government National Mortgage Association 5.5% | $58859 |
|
FG C04269
|
Federal Home Loan Mortgage Corp. 3% | $58836 |
|
FG G05275
|
Federal Home Loan Mortgage Corp. 5.5% | $58724 |
|
FG N70075
|
Federal Home Loan Mortgage Corp. 5% | $57819 |
|
GNR 2009-94 AL
|
Government National Mortgage Association 5% | $57799 |
|
FNR 2010-68 BI
|
Federal National Mortgage Association 5.5% | $57553 |
|
GN AN4469
|
Government National Mortgage Association 5% | $55948 |
|
FHR 2564 AC
|
Federal Home Loan Mortgage Corp. 5.5% | $55432 |
|
FNR 2011-123 JS
|
Federal National Mortgage Association 2.87362% | $54874 |
|
GN 733733
|
Government National Mortgage Association 5% | $54750 |
|
CWL 2004-5 M1
|
Cwabs Asset Backed Certificates Series 2002-4 5.32171% | $54618 |
|
G2 754384
|
Government National Mortgage Association 4.5% | $54226 |
|
FN AA3303
|
Federal National Mortgage Association 5.5% | $54196 |
|
G2 MA2759
|
Government National Mortgage Association 6% | $54017 |
|
FNR 2004-28 ZH
|
Federal National Mortgage Association 5.5% | $53161 |
|
FN AI6093
|
Federal National Mortgage Association 4.5% | $52965 |
|
GNR 2004-37 B
|
Government National Mortgage Association 6% | $52900 |
|
FNR 2005-2 S
|
Federal National Mortgage Association 2.82362% | $52838 |
|
FG A97294
|
Federal Home Loan Mortgage Corp. 4% | $52102 |
|
FN AY0013
|
Federal National Mortgage Association 4.5% | $51323 |
|
GN 604338
|
Government National Mortgage Association 5% | $50981 |
|
FG A48972
|
Federal Home Loan Mortgage Corp. 5.5% | $50307 |
|
FG U90245
|
Federal Home Loan Mortgage Corp. 3.5% | $50099 |
|
GN 783091
|
Government National Mortgage Association 5.5% | $49691 |
|
GN 605389
|
Government National Mortgage Association 5% | $49647 |
|
GNR 2009-79 OK
|
Government National Mortgage Association 0% | $49287 |
|
GNR 2007-41 OL
|
Government National Mortgage Association 0% | $48342 |
|
FG Q11791
|
Federal Home Loan Mortgage Corp. 3.5% | $47586 |
|
FN AT0332
|
Federal National Mortgage Association 3% | $46971 |
|
FG A54675
|
Federal Home Loan Mortgage Corp. 5.5% | $46787 |
|
FNR 2010-115 PO
|
Federal National Mortgage Association 0% | $46271 |
|
FNR 2016-74 HI
|
Federal National Mortgage Association 3.5% | $45503 |
|
FG A19763
|
Federal Home Loan Mortgage Corp. 5% | $45135 |
|
FN AL2892
|
Federal National Mortgage Association 3.5% | $45069 |
|
FN 888163
|
Federal National Mortgage Association 7% | $42249 |
|
GN 723248
|
Government National Mortgage Association 5% | $41495 |
|
FN AL2142
|
Federal National Mortgage Association 6.5% | $40886 |
|
FHR 3585 QZ
|
Federal Home Loan Mortgage Corp. 5% | $40799 |
|
FHR 3360 CB
|
Federal Home Loan Mortgage Corp. 5.5% | $40395 |
|
SCRT 2017-2 M1
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | $39604 |
|
FNR 2013-23 ZB
|
Federal National Mortgage Association 3% | $39270 |
|
GN 653143
|
Government National Mortgage Association 4.9% | $39021 |
|
GN 724267
|
Government National Mortgage Association 5% | $38376 |
|
FN AL0212
|
Federal National Mortgage Association 5.5% | $38118 |
|
FHR 3380 FS
|
Federal Home Loan Mortgage Corp. 4.13671% | $37192 |
|
GN 604897
|
Government National Mortgage Association 5% | $36846 |
|
FNR 2009-115 HZ
|
Federal National Mortgage Association 5% | $36118 |
|
FN 256181
|
Federal National Mortgage Association 5.5% | $36030 |
|
GN 706840
|
Government National Mortgage Association 4.5% | $35887 |
|
FNR 2007-117 MD
|
Federal National Mortgage Association 5.5% | $35873 |
|
FG G05449
|
Federal Home Loan Mortgage Corp. 4.5% | $35321 |
|
FG Q07189
|
Federal Home Loan Mortgage Corp. 4% | $35049 |
|
GNR 2014-44 ID
|
Government National Mortgage Association 0.32501% | $34763 |
|
FNR 2006-31 PZ
|
Federal National Mortgage Association 6% | $34095 |
|
FN MA1228
|
Federal Home Loan Banks 3% | $31967 |
|
FG Q11836
|
Federal Home Loan Mortgage Corp. 3.5% | $31793 |
|
FHR 4136 TU
|
Federal Home Loan Mortgage Corp. 4.5% | $31285 |
|
FN BJ6232
|
Federal National Mortgage Association 5% | $30706 |
|
FN 256936
|
Federal National Mortgage Association 6% | $29306 |
|
FG U80212
|
Federal Home Loan Mortgage Corp. 3.5% | $28874 |
|
FG G07266
|
Federal Home Loan Mortgage Corp. 4% | $28701 |
|
FNS 409 53
|
Federal National Mortgage Association 3.5% | $28401 |
|
GN 782810
|
Government National Mortgage Association 4.5% | $27809 |
|
FHR 3074 ZH
|
Federal Home Loan Mortgage Corp. 5.5% | $27653 |
|
FN 871039
|
Federal National Mortgage Association 5.5% | $27360 |
|
FNR 2006-85 MZ
|
Federal National Mortgage Association 6.5% | $27017 |
|
GNR 2017-186 TI
|
Government National Mortgage Association 0.5% | $26897 |
|
GNR 2004-71 ST
|
Government National Mortgage Association 7% | $26652 |
|
G2 MA2897
|
Government National Mortgage Association 6% | $26595 |
|
FNS 409 49
|
Federal National Mortgage Association 3.5% | $26049 |
|
FHR 3340 PF
|
Federal Home Loan Mortgage Corp. 4.08671% | $25011 |
|
GNR 2011-61 WS
|
Government National Mortgage Association 2.68048% | $24400 |
|
FN 995228
|
Federal National Mortgage Association 6.5% | $23638 |
|
FHR 3274 B
|
Federal Home Loan Mortgage Corp. 6% | $23545 |
|
GN 726394
|
Government National Mortgage Association 4.5% | $23351 |
|
FNR 2013-55 AI
|
Federal National Mortgage Association 3% | $23320 |
|
FN 190371
|
Federal National Mortgage Association 6.5% | $22912 |
|
GN 781697
|
Government National Mortgage Association 6% | $22819 |
|
GN 487108
|
Government National Mortgage Association 6% | $22798 |
|
FHS 267 S5
|
Federal Home Loan Mortgage Corp. 2.21329% | $22741 |
|
FN MA0096
|
Federal National Mortgage Association 4.5% | $22703 |
|
GNR 2004-68 ZC
|
Government National Mortgage Association 6% | $21814 |
|
FNR 2006-5 2A2
|
Federal National Mortgage Association 6.50771% | $20378 |
|
GNR 2015-151 KW
|
Government National Mortgage Association 4.1773% | $20170 |
|
G2 AG8899
|
Government National Mortgage Association 4% | $19743 |
|
FHR 3572 JS
|
Federal Home Loan Mortgage Corp. 3.01329% | $19482 |
|
GNR 2010-85 SL
|
Government National Mortgage Association 2.81048% | $18297 |
|
G2 3227
|
Government National Mortgage Association 6% | $18061 |
|
FHS 299 S1
|
Federal Home Loan Mortgage Corp. 2.21329% | $16099 |
|
FN 976871
|
Federal National Mortgage Association 6.5% | $15595 |
|
FHMS K735 X1
|
Federal Home Loan Mortgage Corp. 0.95623% | $14836 |
|
FN MA1222
|
Federal Home Loan Banks 4% | $14688 |
|
FNR 2012-118 IB
|
Federal National Mortgage Association 3.5% | $14644 |
|
FNR 2008-8 ZA
|
Federal National Mortgage Association 5% | $14238 |
|
GNR 2019-128 ES
|
Government National Mortgage Association 0.00001% | $13997 |
|
FHR 3740 SC
|
Federal Home Loan Mortgage Corp. 2.21329% | $13581 |
|
FN AI6581
|
Federal National Mortgage Association 4.5% | $13515 |
|
GNR 2016-167 KI
|
Government National Mortgage Association 6% | $12484 |
|
GNR 2015-138 MI
|
Government National Mortgage Association 4.5% | $12391 |
|
FNS 345 14
|
Federal National Mortgage Association 6% | $12341 |
|
FN 255190
|
Federal National Mortgage Association 5.5% | $12193 |
|
GN 553144
|
Government National Mortgage Association 5.5% | $12104 |
|
FHR 4193 AI
|
Federal Home Loan Mortgage Corp. 3% | $11547 |
|
FG Q07479
|
Federal Home Loan Mortgage Corp. 3.5% | $11376 |
|
FN MA0295
|
Federal National Mortgage Association 5% | $10999 |
|
FHR 4015 KB
|
Federal Home Loan Mortgage Corp. 1.75% | $10720 |
|
FN 747097
|
Federal National Mortgage Association 6% | $10221 |
|
GN 687833
|
Government National Mortgage Association 6% | $9996 |
|
FNR 2011-74 TQ
|
Federal National Mortgage Association 4.5% | $9732 |
|
FN BH9428
|
Federal National Mortgage Association 4.5% | $9318 |
|
FN 995097
|
Federal National Mortgage Association 6.5% | $8758 |
|
FNS 324 2
|
Federal National Mortgage Association 6.5% | $8696 |
|
GNR 2016-55 PB
|
Government National Mortgage Association 5.38755% | $8580 |
|
FG C91482
|
Federal Home Loan Mortgage Corp. 3.5% | $8552 |
|
FNR 2003-21 OA
|
Federal National Mortgage Association 4% | $7570 |
|
FNR 2007-25 FB
|
Federal National Mortgage Association 4.10638% | $7497 |
|
FHS 243 11
|
Federal Home Loan Mortgage Corp. 7% | $7381 |
|
G2 MA2215
|
Government National Mortgage Association 3.5% | $7300 |
|
GNR 2013-69 PI
|
Government National Mortgage Association 5% | $7182 |
|
FNS 359 6
|
Federal National Mortgage Association 5% | $6984 |
|
FG G01443
|
Federal Home Loan Mortgage Corp. 6.5% | $6794 |
|
FNR 2010-129 SM
|
Federal National Mortgage Association 2.22362% | $6775 |
|
FNR 2006-20 PI
|
Federal National Mortgage Association 2.90362% | $6734 |
|
FG C03458
|
Federal Home Loan Mortgage Corp. 5% | $6714 |
|
FHR 4387 IE
|
Federal Home Loan Mortgage Corp. 2.5% | $6598 |
|
GNR 2010-4 WA
|
Government National Mortgage Association 3% | $6516 |
|
FG G05173
|
Federal Home Loan Mortgage Corp. 4.5% | $6493 |
|
FN 890149
|
Federal National Mortgage Association 6.5% | $6396 |
|
FHR 4226 NS
|
Federal Home Loan Mortgage Corp. 0.00011% | $6205 |
|
FG U90932
|
Federal Home Loan Mortgage Corp. 3% | $6173 |
|
FNR 2006-5 N2
|
Federal National Mortgage Association 0.00011% | $6171 |
|
FHMS K734 XAM
|
Federal Home Loan Mortgage Corp. 0.53605% | $6111 |
|
FG G60020
|
Federal Home Loan Mortgage Corp. 4.5% | $6045 |
|
FNR 2009-106 SN
|
Federal National Mortgage Association 2.47362% | $5804 |
|
FNS 362 13
|
Federal National Mortgage Association 6% | $5641 |
|
FHR 3031 BI
|
Federal Home Loan Mortgage Corp. 2.90329% | $5249 |
|
FN 930562
|
Federal National Mortgage Association 5% | $5230 |
|
FHR 2577 LI
|
Federal Home Loan Mortgage Corp. 5.5% | $5146 |
|
GNR 2013-5 IA
|
Government National Mortgage Association 3.5% | $5132 |
|
FN 555851
|
Federal National Mortgage Association 6.5% | $5026 |
|
GN 781862
|
Government National Mortgage Association 5.5% | $4793 |
|
FNR 2003-32 UI
|
Federal National Mortgage Association 6% | $4614 |
|
FNS 320 2
|
Federal National Mortgage Association 7% | $4583 |
|
FNR 2012-103 HI
|
Federal National Mortgage Association 3% | $4455 |
|
GNR 2012-143 TI
|
Government National Mortgage Association 3% | $4383 |
|
FHR 2597 AE
|
Federal Home Loan Mortgage Corp. 5.5% | $4337 |
|
FNR 2011-30 LS
|
Federal National Mortgage Association 2.00758% | $4117 |
|
FHR 4520 AI
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $3814 |
|
FNR 2003-63 F1
|
Federal National Mortgage Association 4.07638% | $3774 |
|
GN 627123
|
Government National Mortgage Association 5.5% | $3770 |
|
FNS 348 18
|
Federal National Mortgage Association 7.5% | $3538 |
|
GNR 2013-194 AE
|
Government National Mortgage Association 2.75% | $3478 |
|
GNR 2009-14 KI
|
Government National Mortgage Association 6.5% | $3312 |
|
FN 256808
|
Federal National Mortgage Association 5.5% | $3069 |
|
JPMMT 2004-S2 5A1
|
JP Morgan Mortgage Trust 5.5% | $2972 |
|
GNR 2007-42 SB
|
Government National Mortgage Association 2.96048% | $2958 |
|
FNR 2002-22 G
|
Federal National Mortgage Association 6.5% | $2958 |
|
GN 782070
|
Government National Mortgage Association 7% | $2901 |
|
FNS 323 6
|
Federal National Mortgage Association 6% | $2849 |
|
FHR 4116 AS
|
Federal Home Loan Mortgage Corp. 2.36329% | $2718 |
|
FHMS KIR1 X
|
Federal Home Loan Mortgage Corp. 0.99485% | $2624 |
|
GNR 2011-48 LI
|
Government National Mortgage Association 5.5% | $2607 |
|
FN AD5222
|
Federal National Mortgage Association 4.5% | $2594 |
|
FNR 2005-40 SA
|
Federal National Mortgage Association 2.92362% | $2526 |
|
GNR 2008-71 JI
|
Government National Mortgage Association 6% | $2474 |
|
FNR 2014-68 GI
|
Federal National Mortgage Association 4.5% | $2221 |
|
FNR 2006-15 IS
|
Federal National Mortgage Association 2.80362% | $2183 |
|
GNR 2011-151 TB
|
Government National Mortgage Association 3.5% | $2158 |
|
FHR 4097 ES
|
Federal Home Loan Mortgage Corp. 2.31329% | $2066 |
|
GNR 2008-33 XS
|
Government National Mortgage Association 3.91301% | $1939 |
|
FNS 348 17
|
Federal National Mortgage Association 7.5% | $1925 |
|
FG H09034
|
Federal Home Loan Mortgage Corp. 5.5% | $1887 |
|
FG G14348
|
Federal Home Loan Mortgage Corp. 4% | $1658 |
|
FHR 2437 SA
|
Federal Home Loan Mortgage Corp. 4.11329% | $1645 |
|
FHR 3735 JI
|
Federal Home Loan Mortgage Corp. 4.5% | $1621 |
|
FN MA0777
|
Federal National Mortgage Association 5% | $1577 |
|
FNR 2003-14 AT
|
Federal National Mortgage Association 4% | $1549 |
|
FHR 4121 HI
|
Federal Home Loan Mortgage Corp. 3.5% | $1537 |
|
FHR 3448 SA
|
Federal Home Loan Mortgage Corp. 2.26329% | $1525 |
|
FNR 2005-79 NS
|
Federal National Mortgage Association 2.31362% | $1505 |
|
FG C01310
|
Federal Home Loan Mortgage Corp. 6.5% | $1447 |
|
FN MA2509
|
Federal National Mortgage Association 3% | $1413 |
|
FNR 2013-13 IK
|
Federal National Mortgage Association 2.5% | $1246 |
|
GNR 2011-81 IC
|
Government National Mortgage Association 0.62% | $1117 |
|
FG G08113
|
Federal Home Loan Mortgage Corp. 6.5% | $1075 |
|
GNR 2014-44 IC
|
Government National Mortgage Association 3% | $1070 |
|
FNR 2005-2 TB
|
Federal National Mortgage Association 0.4% | $1039 |
|
FHR 2102 Z
|
Federal Home Loan Mortgage Corp. 6% | $939 |
|
GNR 2009-25 SE
|
Government National Mortgage Association 3.81048% | $788 |
|
FHR 4609 YI
|
Federal Home Loan Mortgage Corp. 4% | $743 |
|
FHR 4012 GC
|
Federal Home Loan Mortgage Corp. 3.5% | $681 |
|
GNR 2009-14 KS
|
Government National Mortgage Association 2.51048% | $666 |
|
CGCMT 2016-P4 XA
|
Citigroup Commercial Mortgage Trust 1.85657% | $630 |
|
FG G15949
|
Federal Home Loan Mortgage Corp. 4% | $616 |
|
FHR 4103 HI
|
Federal Home Loan Mortgage Corp. 3% | $587 |
|
FNR 2001-42 SB
|
Federal National Mortgage Association 8.5% | $571 |
|
GNR 2014-91 JI
|
Government National Mortgage Association 4.5% | $569 |
|
FHR 4145 YI
|
Federal Home Loan Mortgage Corp. 3% | $567 |
|
FHS 303 C2
|
Federal Home Loan Mortgage Corp. 3.5% | $484 |
|
GMACM 2003-J10 A1
|
Gmacm Mortgage Loan Trust 4.75% | $476 |
|
GNR 2007-27 SD
|
Government National Mortgage Association 2.41048% | $461 |
|
GNR 2004-88 SM
|
Government National Mortgage Association 2.31301% | $450 |
|
FNR 2014-29 GI
|
Federal National Mortgage Association 3% | $367 |
|
FHR 4021 IP
|
Federal Home Loan Mortgage Corp. 3% | $273 |
|
SBM7 2003-UP2 PO1
|
Citigroup Global Markets Mortgage Securities VII Inc. 0% | $208 |
|
FNR 2012-66 DI
|
Federal National Mortgage Association 3.5% | $173 |
|
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | $161 |
|
FHMS K734 X1
|
Federal Home Loan Mortgage Corp. 0.76156% | $154 |
|
GNR 2011-63 BI
|
Government National Mortgage Association 6% | $140 |
|
FG E02883
|
Federal Home Loan Mortgage Corp. 4% | $120 |
|
FNR 2014-84 LI
|
Federal National Mortgage Association 3.5% | $119 |
|
FHS 304 C37
|
Federal Home Loan Mortgage Corp. 3.5% | $92 |
|
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.78198% | $81 |
|
FHR 4054 AI
|
Federal Home Loan Mortgage Corp. 3% | $67 |
|
FHR 4030 IL
|
Federal Home Loan Mortgage Corp. 3.5% | $60 |
|
FN 255984
|
Federal National Mortgage Association 4.5% | $44 |
|
FG G14088
|
Federal Home Loan Mortgage Corp. 4% | $25 |
|
FNR 2008-17 IP
|
Federal National Mortgage Association 6.5% | $18 |
|
FHR 2089 PJ
|
Federal Home Loan Mortgage Corp. 7% | $11 |
|
FN AB2133
|
Federal National Mortgage Association 4% | $10 |
|
FNR 1996-51 AY
|
Federal National Mortgage Association 7% | $3 |
|
FNR 2001-34 SR
|
Federal National Mortgage Association 4.31362% | $3 |
|
FHR 3735 IK
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
FNR 2015-93 KI
|
Federal National Mortgage Association 3% | $0 |
|
FHR 4151 DI
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
FNR 2011-101 EI
|
Federal National Mortgage Association 3.5% | $0 |
|
GNR 2015-95 IK
|
Government National Mortgage Association 0.00001% | $0 |
|
FHS 304 C40
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
GNR 2011-112 IP
|
Government National Mortgage Association 0.5% | $0 |
|
None
|
Us Bond Futr Optn Jun26c 128 | $-2672 |
|
None
|
Us Ultra Bond Opt Jun26c 125 | $-3094 |
|
None
|
Us Ultra Bond Opt Jun26c 124 | $-4156 |
|
None
|
Us 2yr Futr Optn Sep26c104.75 | $-5062 |
|
None
|
Us 10yr Fut Optn Jun26c 116 | $-5938 |
|
None
|
Us Bond Futr Optn Sep26p 106 | $-15188 |
|
None
|
Us 2yr Futr Optn Sep26p103.75 | $-16031 |
|
None
|
Us Ultra Bond Opt Jun26p 112 | $-16156 |
|
None
|
Us 10yr Fut Optn Sep26c 114 | $-17344 |
|
None
|
Us 2yr Futr Optn Jun26c 105 | $-23907 |
|
None
|
Us 10yr Fut Optn Sep26c 115 | $-30188 |
|
None
|
Us 10yr Fut Optn Jun26p 109 | $-31969 |
|
None
|
Us 10Yr Ultra Opt Jun26p 111 | $-35156 |
|
None
|
Us 5yr Futr Optn Sep26c 111 | $-35602 |
|
None
|
Us Ultra Bond Opt Jun26p 116 | $-36516 |
|
None
|
Us Bond Futr Optn Jun26c 123 | $-37000 |
|
None
|
Us 10yr Fut Optn Jun26c 114 | $-38906 |
|
None
|
Us Bond Futr Optn Jun26c 121 | $-39375 |
|
None
|
Us 5yr Futr Optn Jun26c 109 | $-42750 |
|
None
|
Us 5yr Futr Optn Sep26p 108 | $-44648 |
|
None
|
Us Bond Futr Optn Jun26p 110 | $-44844 |
|
None
|
Us Bond Futr Optn Sep26c 118 | $-45000 |
|
None
|
Us 10Yr Ultra Opt Jun26c 117 | $-45031 |
|
None
|
Us 5yr Futr Optn Sep26c 110 | $-49383 |
|
None
|
Us 5yr Futr Optn Jun26p 107.5 | $-52172 |
|
None
|
Us 10Yr Ultra Opt Jun26c 118 | $-54125 |
|
None
|
Us Bond Futr Optn Jun26c 120 | $-57000 |
|
None
|
Us 5yr Futr Optn Jun26c 110 | $-72188 |
|
None
|
Us Bond Futr Optn Jun26c 122 | $-73125 |
|
None
|
Us Bond Futr Optn Sep26c 119 | $-74250 |
|
None
|
Us Bond Futr Optn Sep26p 108 | $-87750 |
|
None
|
Us Ultra Bond Opt Jun26c 122 | $-87891 |
|
None
|
Us Bond Futr Optn Sep26p 109 | $-88641 |
|
None
|
Us 2yr Futr Optn Jun26p 104 | $-100594 |
|
None
|
Us 2yr Futr Optn Jun26p 103.5 | $-117812 |
|
None
|
Us 2yr Futr Optn Jun26p103.25 | $-124313 |
|
None
|
Us Bond Futr Optn Sep26c 121 | $-135859 |
|
None
|
Us 2yr Futr Optn Sep26p 103.5 | $-166625 |
|
None
|
3 Month Sofr Opt Dec27p 95.5 | $-167750 |
|
None
|
3 Month Sofr Opt Dec27p 95 | $-187500 |
|
None
|
Us Bond Futr Optn Jun26p 109 | $-188906 |
|
None
|
Us Bond Futr Optn Jun26c 117 | $-196828 |
|
None
|
Us 5yr Futr Optn Sep26p 107.5 | $-197266 |
|
None
|
Us Bond Futr Optn May26p 114 | $-198469 |
|
None
|
Us Bond Futr Optn Sep26c 120 | $-207375 |
|
None
|
Us Ultra Bond Opt Jun26p 115 | $-220500 |
|
None
|
Us Bond Futr Optn Jun26c 118 | $-225312 |
|
None
|
Us 2yr Futr Optn Jun26p103.75 | $-255938 |
|
None
|
3 Month Sofr Opt Dec27c 97.5 | $-344925 |
|
None
|
Us Bond Futr Optn Sep26p 112 | $-351000 |
|
None
|
Us 5yr Futr Optn Jun26p 109 | $-430078 |
|
None
|
Us Bond Futr Optn Sep26p 110 | $-480422 |
|
None
|
3 Month Sofr Opt Dec27p 96.38 | $-597300 |
|
None
|
Us 2yr Futr Optn Jun26p103.88 | $-615407 |
|
None
|
Us Bond Futr Optn May26p 116 | $-670641 |
|
None
|
3 Month Sofr Opt Dec27p 96 | $-715144 |
|
None
|
Us 5yr Futr Optn Jun26p108.75 | $-720000 |
|
None
|
Us Bond Futr Optn Jun26p 112 | $-1.3 million |
|
None
|
Us Bond Futr Optn Jun26p 114 | $-1.4 million |
|
None
|
Us 5yr Futr Optn Sep26p 108.5 | $-1.5 million |
|
FNCL 5 5.11
|
Federal National Mortgage Association 5% | $-2.7 million |
|
None
|
Us Bond Futr Optn Sep26p 116 | $-3.3 million |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $-14.9 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $-25.6 million |
|
FNCL 3 5.11
|
Federal National Mortgage Association 3% | $-26.3 million |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $-35.2 million |
|
G2SF 3 5.11
|
Government National Mortgage Association 3% | $-45.2 million |
|
FNCL 3.5 6.11
|
Federal National Mortgage Association 3.5% | $-78.8 million |
|
None
|
US Treasury Bond Future June 26 | $-213.8 million |
|
None
|
5 Year Treasury Note Future June 26 | $-238.5 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $-349.9 million |
|
None
|
10 Year Treasury Note Future June 26 | $-408.9 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-1.0 billion |
Recent Changes - First Trust Low Duration Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
FNCI 4 6.11
|
Federal National Mortgage Association 4% | 5.0 million |
| 2026-03-31 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | -18.8 million |
| 2026-03-31 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.78198% | -8.1 million |
| 2026-03-31 |
B 0 04.21.26
|
United States Treasury Bills 0% | 20.0 million |
| 2026-03-31 |
B 0 05.26.26
|
United States Treasury Bills 0% | 20.0 million |
| 2026-03-31 |
CGCMT 2016-P4 XA
|
Citigroup Commercial Mortgage Trust 1.85657% | -63.0 million |
| 2026-03-31 |
B 0 03.31.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-03-31 |
FN AI9114
|
Federal National Mortgage Association 4% | -227,014 |
| 2026-03-31 |
FHR 4609 YI
|
Federal Home Loan Mortgage Corp. 4% | 47,176 |
| 2026-03-31 |
G2SF 4 4.11
|
Government National Mortgage Association 4% | -619,000 |
| 2026-03-29 |
B 0 05.28.26
|
United States Treasury Bills 0% | 20.0 million |
| 2026-03-26 |
B 0 03.26.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-03-25 |
FHMS KIR1 X
|
Federal Home Loan Mortgage Corp. 0.99485% | -262.4 million |
| 2026-03-25 |
FNCL 5 6.11
|
Federal National Mortgage Association 5% | 13.0 million |
| 2026-03-25 |
T 2.875 08.15.45
|
United States Treasury Bonds 2.875% | 5.0 million |
| 2026-03-25 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.78198% | 8.1 million |
| 2026-03-25 |
T 2.5 02.15.45
|
United States Treasury Bonds 2.5% | 10.0 million |
| 2026-03-25 |
FHR 4609 YI
|
Federal Home Loan Mortgage Corp. 4% | -47,176 |
| 2026-03-25 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | 18.8 million |
| 2026-03-23 |
FN FA5031
|
Fnma Pass-Thru I 3.5% | 24.1 million |
| 2026-03-23 |
B 0 05.07.26
|
United States Treasury Bills 0% | 30.0 million |
| 2026-03-23 |
B 0 03.24.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-03-23 |
T 2.875 11.15.46
|
United States Treasury Bonds 2.875% | 3.7 million |
| 2026-03-23 |
B 0 05.19.26
|
United States Treasury Bills 0% | 30.0 million |
| 2026-03-23 |
T 2.5 02.15.46
|
United States Treasury Bonds 2.5% | 7.4 million |
| 2026-03-18 |
VERUS 2025-3 A1
|
VERUS SECURITIZATION TR 2025-3 5.623% | -2.6 million |
| 2026-03-18 |
GNR 2009-14 KS
|
Government National Mortgage Association 2.51828% | -22,819 |
| 2026-03-18 |
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | -5.0 million |
| 2026-03-18 |
SAN 2026-NQM3 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.176% | 4.4 million |
| 2026-03-18 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | -13.3 million |
| 2026-03-18 |
PRPM 2024-RCF2 A2
|
PRPM 2024-RCF2 LLC 3.75% | 7.8 million |
| 2026-03-17 |
FNCL 3.5 5.11
|
Federal National Mortgage Association 3.5% | 28.9 million |
| 2026-03-17 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | -204,960 |
| 2026-03-17 |
B 0 03.17.26
|
United States Treasury Bills 0% | -20.0 million |
| 2026-03-16 |
CGCMT 2016-P4 XA
|
Citigroup Commercial Mortgage Trust 1.85657% | 63.0 million |
| 2026-03-16 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | -4.0 million |
| 2026-03-16 |
S 0 08.15.42
|
U.S. Treasury Security Stripped Interest Security 0% | 4.0 million |
| 2026-03-16 |
FR SL3824
|
Federal Home Loan Mortgage Corp. 3.5% | 20.0 million |
| 2026-03-15 |
G2SF 5.5 5.11
|
Government National Mortgage Association 5.5% | -96.1 million |
| 2026-03-15 |
FN CA8513
|
Federal National Mortgage Association 2.5% | 16.7 million |
| 2026-03-15 |
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | 5.0 million |
| 2026-03-15 |
CGCMT 2016-P4 XA
|
Citigroup Commercial Mortgage Trust 1.87115% | -79.0 million |
| 2026-03-15 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | 204,960 |
| 2026-03-12 |
B 0 03.12.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-03-11 |
VCAT 2025-NPL2 A1
|
VCAT 2025-NPL2 LLC 5.977% | -3.3 million |
| 2026-03-11 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | 18.0 million |
| 2026-03-10 |
TII 1.25 04.15.28
|
United States Treasury Notes 1.25% | -10.0 million |
| 2026-03-10 |
B 0 03.10.26
|
United States Treasury Bills 0% | -30.0 million |
| 2026-03-10 |
TII 0.125 04.15.27
|
United States Treasury Notes 0.125% | -10.0 million |
| 2026-03-10 |
B 0 03.31.26
|
United States Treasury Bills 0% | 10.0 million |
| 2026-03-10 |
B 0 03.19.26
|
United States Treasury Bills 0% | 35.0 million |
| 2026-03-10 |
B 0 05.05.26
|
United States Treasury Bills 0% | 10.0 million |
| 2026-03-08 |
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | 5.0 million |
| 2026-03-08 |
PRPM 2026-NQM1 A1
|
PRPM 2026-NQM1 TRUST 5.13% | 3.5 million |
| 2026-03-08 |
CHASE 2026-CINV1 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.7682% | 13.9 million |
| 2026-03-05 |
B 0 04.16.26
|
United States Treasury Bills 0% | 25.0 million |
| 2026-03-05 |
B 0 03.05.26
|
United States Treasury Bills 0% | -20.0 million |
| 2026-03-03 |
G2SF 4 5.11
|
Government National Mortgage Association 4% | 15.0 million |
| 2026-03-03 |
B 0 04.28.26
|
United States Treasury Bills 0% | 5.0 million |
| 2026-03-03 |
FHR 4145 YI
|
Federal Home Loan Mortgage Corp. 3% | -47,755 |
| 2026-03-03 |
GNR 2007-27 SD
|
Government National Mortgage Association 2.41828% | -76,449 |
| 2026-03-03 |
GPIF 2024-1A A
|
Gracie Point International Funding 2020-B 5.89021% | -4.0 million |
| 2026-03-02 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | 15.0 million |
| 2026-03-02 |
FHR 5642 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56421% | 30.1 million |
| 2026-03-02 |
FHR 4145 YI
|
Federal Home Loan Mortgage Corp. 3% | 47,755 |
| 2026-03-02 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 4.19796% | -8.1 million |
| 2026-03-01 |
FNCI 4 3.12
|
Federal National Mortgage Association 4% | -14.5 million |
| 2026-03-01 |
G2SF 4.5 4.11
|
Government National Mortgage Association 4.5% | -5.0 million |
| 2026-03-01 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | -13.4 million |
| 2026-03-01 |
FNCI 4 4.11
|
Federal National Mortgage Association 4% | 14.5 million |
| 2026-02-26 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | -25.0 million |
| 2026-02-26 |
B 0 02.26.26
|
United States Treasury Bills 0% | -40.0 million |
| 2026-02-24 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | 15.8 million |
| 2026-02-24 |
B 0 02.24.26
|
United States Treasury Bills 0% | -30.0 million |
| 2026-02-24 |
FNCI 4 4.11
|
Federal National Mortgage Association 4% | -13.6 million |
| 2026-02-22 |
G2SF 5 4.11
|
Government National Mortgage Association 5% | -20.0 million |
| 2026-02-22 |
FNCI 4 5.11
|
Federal National Mortgage Association 4% | 10.0 million |
| 2026-02-22 |
FHR 4103 HI
|
Federal Home Loan Mortgage Corp. 3% | -42,956 |
| 2026-02-22 |
GNR 2013-91 PB
|
Government National Mortgage Association 3.5% | -65,030 |
| 2026-02-22 |
G2SF 5 5.11
|
Government National Mortgage Association 5% | 25.0 million |
| 2026-02-22 |
G2SF 5.5 5.11
|
Government National Mortgage Association 5.5% | 78.6 million |
| 2026-02-22 |
B 0 03.17.26
|
United States Treasury Bills 0% | 15.0 million |
| 2026-02-22 |
FNCL 5.5 3.12
|
Federal National Mortgage Association 5.5% | -4.4 million |
| 2026-02-19 |
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | -12.3 million |
| 2026-02-19 |
B 0 02.19.26
|
United States Treasury Bills 0% | -40.0 million |
| 2026-02-19 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | -207,099 |
| 2026-02-19 |
B 0 04.23.26
|
United States Treasury Bills 0% | 10.0 million |
| 2026-02-12 |
G2SF 4.5 3.12
|
Government National Mortgage Association 4.5% | -5.0 million |
| 2026-02-12 |
B 0 03.26.26
|
United States Treasury Bills 0% | 50.0 million |
| 2026-02-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-02-12 |
G2SF 5.5 3.12
|
Government National Mortgage Association 5.5% | -7.5 million |
| 2026-02-12 |
B 0 04.07.26
|
United States Treasury Bills 0% | 15.0 million |
| 2026-02-10 |
FNCL 5 4.11
|
Federal National Mortgage Association 5% | -192,000 |
| 2026-02-10 |
B 0 02.10.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-02-10 |
B 0 03.24.26
|
United States Treasury Bills 0% | 30.0 million |
| 2026-02-08 |
BX 2026-CSMO A
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0% | 3.4 million |
| 2026-02-08 |
FNCL 3.5 3.12
|
Federal National Mortgage Association 3.5% | -15.0 million |
| 2026-02-05 |
B 0 02.05.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-02-04 |
FNCL 5 4.11
|
Federal National Mortgage Association 5% | 23.6 million |
| 2026-02-04 |
B 0 03.10.26
|
United States Treasury Bills 0% | 10.0 million |
| 2026-02-03 |
FNR 2026-5 CF
|
Federal National Mortgage Association 4.78844% | 29.1 million |
| 2026-02-02 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 4.19796% | -8.1 million |
| 2026-01-27 |
GNR 2025-206 IO
|
Government National Mortgage Association 0.80376% | 186.3 million |
| 2026-01-27 |
FNCI 4 4.11
|
Federal National Mortgage Association 4% | 5.0 million |
| 2026-01-27 |
GNR 2025-21 IO
|
Government National Mortgage Association 0.95075% | 39.4 million |
| 2026-01-27 |
GNR 2021-31 IO
|
Government National Mortgage Association 0.9402% | 27.3 million |
| 2026-01-27 |
B 0 03.05.26
|
United States Treasury Bills 0% | 15.0 million |
| 2026-01-27 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | 15.0 million |
| 2026-01-27 |
B 0 01.27.26
|
United States Treasury Bills 0% | -32.0 million |
| 2026-01-27 |
SCRT 2017-2 M1
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | -39,682 |
| 2026-01-27 |
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | 3.0 million |
| 2026-01-27 |
JPMMT 2026-1 A11
|
JP MORGAN MORTGAGE TRUST 2026-1 4.79661% | 4.3 million |
| 2026-01-27 |
GNR 2025-153 IO
|
Government National Mortgage Association 0.8538% | 69.8 million |
| 2026-01-25 |
FHS 303 C2
|
Federal Home Loan Mortgage Corp. 3.5% | -37,193 |
| 2026-01-25 |
FNCL 3 3.12
|
Federal National Mortgage Association 3% | -6.8 million |
| 2026-01-25 |
G2SF 5 4.11
|
Government National Mortgage Association 5% | 10.0 million |
| 2026-01-21 |
S 0 05.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | 11.3 million |
| 2026-01-21 |
G2SF 5.5 3.12
|
Government National Mortgage Association 5.5% | 7.5 million |
| 2026-01-21 |
T 2 02.15.50
|
United States Treasury Bonds 2% | 6.4 million |
| 2026-01-14 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | 210,283 |
| 2026-01-14 |
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | 25.0 million |
| 2026-01-14 |
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | 3.7 million |
| 2026-01-12 |
B 0 02.26.26
|
United States Treasury Bills 0% | 20.0 million |
| 2026-01-12 |
B 0 01.13.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-01-12 |
FNCI 4 2.12
|
Federal National Mortgage Association 4% | -49.5 million |
| 2026-01-12 |
B 0 02.19.26
|
United States Treasury Bills 0% | 10.0 million |
| 2026-01-12 |
FNCL 3 3.12
|
Federal National Mortgage Association 3% | 63.8 million |
| 2026-01-06 |
B 0 02.12.26
|
United States Treasury Bills 0% | 50.0 million |
| 2026-01-06 |
B 0 01.06.26
|
United States Treasury Bills 0% | -50.0 million |
| 2026-01-06 |
FNCI 4 1.12
|
Federal National Mortgage Association 4% | -35.0 million |
| 2026-01-06 |
FN CB2912
|
Federal National Mortgage Association 3.5% | -24.9 million |
| 2026-01-01 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.62893% | -8.1 million |
| 2025-12-30 |
B 0 12.30.25
|
United States Treasury Bills 0% | -50.0 million |
| 2025-12-30 |
FNCI 4 3.12
|
Federal National Mortgage Association 4% | 15.0 million |
| 2025-12-30 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.62893% | 8.1 million |
| 2025-12-30 |
FNR 2001-42 SB
|
Federal National Mortgage Association 8.5% | 629 |
| 2025-12-30 |
FNCL 3.5 3.12
|
Federal National Mortgage Association 3.5% | 11.8 million |
| 2025-12-29 |
B 0 02.10.26
|
United States Treasury Bills 0% | 20.0 million |
| 2025-12-28 |
B 0 02.05.26
|
United States Treasury Bills 0% | 15.0 million |
| 2025-12-28 |
B 0 12.26.25
|
United States Treasury Bills 0% | -5.0 million |
| 2025-12-23 |
FNCI 4 2.12
|
Federal National Mortgage Association 4% | 34.5 million |
| 2025-12-23 |
GN 677190
|
Government National Mortgage Association 5% | -65,312 |
| 2025-12-23 |
FNR 2001-42 SB
|
Federal National Mortgage Association 8.5% | -629 |
| 2025-12-23 |
B 0 12.23.25
|
United States Treasury Bills 0% | -50.0 million |
| 2025-12-23 |
B 0 02.17.26
|
United States Treasury Bills 0% | 40.0 million |
| 2025-12-16 |
B 0 12.16.25
|
United States Treasury Bills 0% | -10.0 million |
| 2025-12-15 |
FHS 402 PO
|
Federal Home Loan Mortgage Corp. 0% | 9.9 million |
| 2025-12-15 |
TII 0.125 04.15.27
|
United States Treasury Notes 0.125% | 10.0 million |
| 2025-12-15 |
TII 1.25 04.15.28
|
United States Treasury Notes 1.25% | 10.0 million |
| 2025-12-14 |
AMMST 2020-MF1 A5
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563% | -1.5 million |
| 2025-12-14 |
FNR 2001-42 SB
|
Federal National Mortgage Association 8.5% | 629 |
| 2025-12-14 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | 212,647 |
| 2025-12-11 |
FNCL 5.5 1.12
|
Federal National Mortgage Association 5.5% | -8.5 million |
| 2025-12-11 |
B 0 12.16.25
|
United States Treasury Bills 0% | 10.0 million |
| 2025-12-11 |
FNCL 5 1.12
|
Federal National Mortgage Association 5% | -12.8 million |
| 2025-12-10 |
B 0 12.26.25
|
United States Treasury Bills 0% | 5.0 million |
| 2025-12-09 |
B 0 12.09.25
|
United States Treasury Bills 0% | -50.0 million |
| 2025-12-08 |
FNCI 3.5 1.12
|
Federal National Mortgage Association 3.5% | -15.0 million |
| 2025-12-08 |
B 0 12.18.25
|
United States Treasury Bills 0% | 40.0 million |
| 2025-12-07 |
FNR 2001-42 SB
|
Federal National Mortgage Association 8.5% | -672 |
| 2025-12-07 |
B 0 01.27.26
|
United States Treasury Bills 0% | 25.0 million |
| 2025-12-07 |
S 0 08.15.38
|
U.S. Treasury Security Stripped Interest Security 0% | 3.8 million |
| 2025-12-03 |
G2 MA7192
|
Government National Mortgage Association 2% | 33.8 million |
| 2025-12-02 |
B 0 12.02.25
|
United States Treasury Bills 0% | -40.0 million |
| 2025-12-02 |
B 0 12.30.25
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-27 |
FNCL 5 1.12
|
Federal National Mortgage Association 5% | 25.5 million |
| 2025-11-27 |
FNCL 5 12.11
|
Federal National Mortgage Association 5% | -25.5 million |
| 2025-11-25 |
B 0 01.06.26
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-25 |
B 0 01.20.26
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-25 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.75282% | 17.3 million |
| 2025-11-25 |
B 0 11.25.25
|
United States Treasury Bills 0% | -100.0 million |
| 2025-11-24 |
FNCL 5.5 12.11
|
Federal National Mortgage Association 5.5% | -16.2 million |
| 2025-11-23 |
B 0 01.13.26
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-23 |
FNCL 5.5 1.12
|
Federal National Mortgage Association 5.5% | 10.0 million |
| 2025-11-23 |
SLST 2021-1 A1D
|
Federal Home Loan Mortgage Corp. 2% | 68,809 |
| 2025-11-23 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | -10.0 million |
| 2025-11-23 |
B 0 12.09.25
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-23 |
FNCI 3.5 12.11
|
Federal National Mortgage Association 3.5% | -15.0 million |
| 2025-11-23 |
B 0 12.23.25
|
United States Treasury Bills 0% | 50.0 million |
| 2025-11-20 |
FNA 2017-M8 A2
|
Federal National Mortgage Association 3.061% | 7.8 million |
| 2025-11-18 |
FHMS KJ41 A2
|
Federal Home Loan Mortgage Corp. 3.465% | -4.0 million |
| 2025-11-18 |
B 0 11.18.25
|
United States Treasury Bills 0% | -120.0 million |
| 2025-11-12 |
B 0 11.12.25
|
United States Treasury Bills 0% | -20.0 million |
| 2025-11-11 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | 10.0 million |
| 2025-11-06 |
B 0 11.06.25
|
United States Treasury Bills 0% | -20.0 million |
| 2025-11-04 |
FNCI 4 1.12
|
Federal National Mortgage Association 4% | 10.0 million |
| 2025-11-04 |
FHR 5508 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78279% | 27.5 million |
| 2025-11-04 |
FN MA4341
|
Federal National Mortgage Association 2.5% | 6.6 million |
| 2025-11-03 |
FHMS K047 X3
|
Federal Home Loan Mortgage Corp. 3.62853% | -17.3 million |
| 2025-10-30 |
FNR 2014-12 ZB
|
Federal National Mortgage Association 3% | -93,825 |
| 2025-10-29 |
S 0 05.15.37
|
U.S. Treasury Security Stripped Interest Security 0% | 3.9 million |
| 2025-10-28 |
FNCI 3.5 11.11
|
Federal National Mortgage Association 3.5% | -25.0 million |
| 2025-10-26 |
FG E02883
|
Federal Home Loan Mortgage Corp. 4% | 645 |
| 2025-10-26 |
FREMF 2019-KL4F BAS
|
FREMF MORTGAGE TRUST 4.43518% | -7.5 million |
| 2025-10-26 |
M360 2021-CRE3 A
|
M360 2021-CRE3 LTD 5.74992% | -293,657 |
| 2025-10-23 |
FNCL 5 11.11
|
Federal National Mortgage Association 5% | -30.5 million |
| 2025-10-23 |
FNCL 5 12.11
|
Federal National Mortgage Association 5% | 30.5 million |
| 2025-10-21 |
FNCL 5.5 12.11
|
Federal National Mortgage Association 5.5% | 35.1 million |
| 2025-10-21 |
FHR 5266 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17603% | 15.6 million |
| 2025-10-21 |
FNR 2014-46 KA
|
Federal National Mortgage Association 6.5% | -218,259 |