LMBS

First Trust Low Duration Opportunities ETF

Up$51.94
+$0.06
(+0.12%)
As of 9:00:00 PM EDT | 11/14/19  |  Market Closed

LMBS Trading Data

Open

$51.92

Low Price

$51.88

High Price

$51.98

Previous Last Price

$51.88

Bid Size

$0 X 0

Ask Size

$0 X 0

LMBS Portfolio Data

AUM

$3,791,331,600

Shares

73,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.68

Net Asset Value

$51.87

Volume

Volume

432,600

Avg. Volume (YDT)

452,001

Dollar Volume

$22,417,314

Weekly Avg. Volume

349,380

Monthly Avg. Volume

500,395

Quarterly Avg. Volume

464,223

LMBS Fund Description

The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Funds primary objective is to generate current income with a secondary objective of capital appreciation.

LMBS Chart

LMBS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Low Duration Opportunities ETF

Inception Date

2014-11-05

Asset Class

Fixed Income

Asset Class Size

Bonds

LMBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LMBS Holdings

Top 10 Holdings

First Trust Low Duration Mortg Opps ETF (LMBS)
0%
US Dollar ($USD)
0%
Fannie Mae FN FM1725 2.50% due 11/01/2047 (3140X44K9)
0%
Fannie Mae FN BN6078 4% due 06/01/2049 (3140JNXG0)
0%
FANNIE MAE Series 2012-151 Class PA 1.50% due 01/25/2043 (3136AA5D3)
0%
FANNIE MAE Series 2019-68 Class KP 2.50% due 11/25/2049 (3136B6K36)
0%
Fannie Mae FN BN6068 4% due 05/01/2049 (3140JNW63)
0%
U.S. Treasury Note 3.375% due 11/15/2019 (912828LY4)
0%
Fannie Mae FN BN6097 4% due 06/01/2049 (3140JNX39)
0%
FANNIE MAE Series 2019-34 Class LA 3% due 07/25/2049 (3136B5KX2)
0%

Total LMBS Holdings

Total Holdings: 973

First Trust Low Duration Mortg Opps ETF (LMBS)
0%
US Dollar ($USD)
0%
Fannie Mae FN FM1725 2.50% due 11/01/2047 (3140X44K9)
0%
Fannie Mae FN BN6078 4% due 06/01/2049 (3140JNXG0)
0%
FANNIE MAE Series 2012-151 Class PA 1.50% due 01/25/2043 (3136AA5D3)
0%
FANNIE MAE Series 2019-68 Class KP 2.50% due 11/25/2049 (3136B6K36)
0%
Fannie Mae FN BN6068 4% due 05/01/2049 (3140JNW63)
0%
U.S. Treasury Note 3.375% due 11/15/2019 (912828LY4)
0%
Fannie Mae FN BN6097 4% due 06/01/2049 (3140JNX39)
0%
FANNIE MAE Series 2019-34 Class LA 3% due 07/25/2049 (3136B5KX2)
0%
U.S. Treasury Note 2.25% due 03/31/2020 (9128284C1)
0%
FANNIE MAE Series 2018-76 Class ZL 4% due 10/25/2058 (3136B3GG9)
0%
Fannie Mae FN BM5039 4.50% due 12/01/2048 (3140J9S51)
0%
FANNIE MAE Series 2019-26 Class GA 3.50% due 04/01/2049 (3136B4WC8)
0%
Freddie Mac FG U69055 4.50% due 10/01/2047 (3132JGAF9)
0%
Freddie Mac FR RA1624 4% due 08/01/2049 (3133KGYV4)
0%
US 2YR NOTE (CBT) Mar20 (TUH0)
0%
FREDDIE MAC Series 4483 Class ZX 4.15% due 06/15/2044 (3137BJZL0)
0%
FANNIE MAE Series 2019-66 Class C 3% due 11/25/2049 (3136B6ZA4)
0%
Towd Point Mortgage Trust Series 2017-1 Class A1 Variable rate due 10/25/2056 (89173FAA8)
0%
FANNIE MAE Series 2019-57 Class JA 2.50% due 10/25/2049 (3136B6QZ9)
0%
Towd Point Mortgage Trust Series 2017-1 Class A2 Variable rate due 10/25/2056 (89173FAB6)
0%
FREDDIE MAC Series 4117 Class PA 1.25% due 02/15/2042 (3137AUTR0)
0%
Towd Point Mortgage Trust Series 2019-1 Class A2 Variable rate due 03/25/2058 (89177BAB1)
0%
FANNIE MAE Series 2019-8 Class DY 3.50% due 03/25/2049 (3136B3Y53)
0%
Freddie Mac FG Q63173 4% due 04/01/2049 (3132VPQ35)
0%
Fannie Mae FN BM5667 4% due 12/01/2048 (3140JAJM1)
0%
Fannie Mae FN BM6018 5% due 05/01/2049 (3140JAVL9)
0%
GNMA Series 2014-30 Class EA Variable rate due 02/16/2044 (38379AAX8)
0%
Fannie Mae FN BM3980 Variable rate due 02/01/2043 (3140J8M67)
0%
FREMF MORTGAGE TRUST Series 2011-K11 Class B Variable rate due 12/25/2048 (30262BAL9)
0%
GNMA Series 2014-153 Class D Variable rate due 04/16/2056 (38378XTJ0)
0%
Fannie Mae FN BK4113 4.50% due 10/01/2048 (3140HHSX4)
0%
Fannie Mae FN BM5130 4.50% due 08/01/2047 (3140J9VY4)
0%
Fannie Mae FN MA1629 4.50% due 10/01/2043 (31418AY36)
0%
Fannie Mae FN BM3076 4.50% due 07/01/2047 (3140J7M28)
0%
Fannie Mae FN CA2375 4% due 09/01/2048 (3140Q9T94)
0%
Freddie Mac FG G60940 4% due 09/01/2046 (31335BBH8)
0%
U.S. Treasury Note 1.375% due 02/29/2020 (912828J50)
0%
Fannie Mae FN BE2973 4% due 01/01/2047 (3140FNJT2)
0%
FANNIE MAE Series 2019-34 Class JA 3% due 07/25/2049 (3136B5KU8)
0%
FANNIE MAE Series 2019-59 Class PT 2.50% due 10/25/2049 (3136B6LR2)
0%
GNMA G2 783590 4.50% due 06/20/2041 (36241L7B6)
0%
GNMA Series 2016-131 Class IO Variable rate due 08/16/2058 (38379UK96)
0%
Freddie Mac FG Q55152 4.50% due 04/01/2048 (3132XXWN5)
0%
Fannie Mae FN CA1576 5% due 01/01/2048 (3140Q8XE0)
0%
FANNIE MAE Series 2019-29 Class HT 3% due 06/25/2049 (3136B4UD8)
0%
GMRF Mortgage Acquisition Co. LLC Series 2018-2 Class A52 Variable rate due 10/25/2058 (36418GBC7)
0%
Mill City Mortgage Trust Series 2017-2 Class B1 Variable rate due 07/25/2059 (59980AAE7)
0%
GNMA Series 2012-120 Class Z Variable rate due 01/16/2055 (38378BM63)
0%
FANNIE MAE Series 2018-92 Class DA 3.50% due 09/01/2048 (3136B3VZ0)
0%
JP Morgan Mortgage Trust Series 2019-INV1 Class B1 Variable rate due 10/25/2049 (46591DAX7)
0%
Fannie Mae FN BK7797 5% due 07/01/2048 (3140HMUX0)
0%
FREDDIE MAC Series 4375 Class MZ 3.50% due 08/15/2044 (3137BCVJ4)
0%
JP Morgan Mortgage Trust Series 2014-5 Class A1 Variable rate due 10/25/2029 (46643KAA9)
0%
FANNIE MAE Series 2019-27 Class HA 3% due 06/25/2049 (3136B4VN5)
0%
FANNIE MAE Series 2019-37 Class A 3% due 03/01/2049 (3136B4Y93)
0%
GNMA Series 2015-30 Class DZ 2.95% due 05/16/2055 (38379KAF5)
0%
Towd Point Mortgage Trust Seried 2015-2 Class 1B1 Variable rate due 11/25/2060 (89171YAC5)
0%
Fannie Mae FN AI5614 5% due 07/01/2041 (3138AKGY9)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K-1512 Class X1 Variable rate due 04/25/2034 (3137FMTU6)
0%
Freddie Mac FG U69040 4% due 05/01/2045 (3132FYBJ5)
0%
FREDDIE MAC Series 4329 Class VZ 4% due 04/15/2044 (3137BA4P4)
0%
GNMA Series 2019-7 Class Z 2.50% due 01/16/2061 (38380MC82)
0%
Mill City Mortgage Trust Series 2017-3 Class B1 Variable rate due 01/25/2061 (59980CAH6)
0%
Freddie Mac FG Q53219 4.50% due 12/01/2047 (3132XVSH7)
0%
Oaks Mortgage Trust Series Series 2015-2 Class A8 Variable rate due 10/25/2045 (67400AAH5)
0%
Fannie Mae FN BO5430 4% due 10/01/2049 (3140K1A89)
0%
Freddie Mac FG U69020 5% due 07/01/2044 (3132FYAW7)
0%
Towd Point Mortgage Trust Series 2017-3 Class A4 Variable rate due 07/25/2057 (89169DAL5)
0%
Fannie Mae FN AL8263 4.50% due 02/01/2044 (3138ETFD3)
0%
GNMA Series 2018-89 Class A 3.50% due 06/20/2039 (38380XKW6)
0%
JP Morgan Mortgage Trust Series 2019-3 Class A11 Variable rate due 09/25/2049 (46650QAL2)
0%
FANNIE MAE Series 2018-86 Class DL 3.50% due 12/25/2048 (3136B3TV2)
0%
FREMF MORTGAGE TRUST Series 2013-K712 Class B Variable rate due 05/25/2045 (30291EAE4)
0%
GNMA Series 2019-18 Class TP 3.50% due 02/20/2049 (38381B4T8)
0%
Towd Point Mortgage Trust Series 2017-4 Class A2 Variable rate due 06/25/2057 (89173UAB3)
0%
Fannie Mae FN BN8210 4.50% due 07/01/2049 (3140JRDQ1)
0%
JP Morgan Mortgage Trust Series 2019-INV1 Class A11 Variable rate due 10/25/2049 (46591DBF5)
0%
Fannie Mae FN BN4328 5% due 01/01/2049 (3140JLY24)
0%
FANNIE MAE Series 2016-44 Class Z 3.50% due 07/25/2046 (3136AS3H7)
0%
Freddie Mac FH 840359 Variable rate due 06/01/2046 (31347AMG6)
0%
FREMF MORTGAGE TRUST Series 2014-K715 Class B Variable rate due 02/25/2046 (30291XAE2)
0%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1 Class A7 Variable rate due 11/25/2048 (95001TAG0)
0%
GNMA G2 MA5714 6% due 01/20/2049 (36179UK35)
0%
GNMA Series 2018-160 Class GY 4.50% due 11/20/2048 (38381AP59)
0%
Mill City Mortgage Trust SEries 2017-3 Class A1 Variable rate due 01/25/2061 (59980CAA1)
0%
GNMA Series 2018-155 Class KD 4% due 11/20/2048 (38381A3V6)
0%
Fannie Mae FN AL8640 Variable rate due 12/01/2041 (3138ETS64)
0%
Fannie Mae FN CA1917 5% due 06/01/2048 (3140Q9DX8)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series KIR1 Class X Variable rate due 03/25/2026 (3137BP7A1)
0%
Fannie Mae FN BK9599 5% due 08/01/2048 (3140HPUZ8)
0%
Fannie Mae or Freddie Mac TBA 5% due 12/01/2048 (01F0506C5)
0%
FREDDIE MAC Series 4858 Class EK 4% due 01/15/2049 (3137FKLM6)
0%
GNMA GN 720225 4.50% due 07/15/2039 (3620A6D61)
0%
Towd Point Mortgage Trust Series 2017-2 Class B2 Variable rate due 04/25/2057 (89173HAF3)
0%
Fannie Mae FN AL4741 4.50% due 01/01/2044 (3138EMHT1)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K-1511 Class X1 Variable rate due 03/25/2034 (3137FLYL2)
0%
FREDDIE MAC Series 4826 Class ME 3.50% due 09/15/2048 (3137FH4X8)
0%
FREMF Mortgage Trust Series 2019-K736 Class B Variable rate due 07/25/2026 (30298MAA7)
0%
GNMA Series 2018-134 Class KB 3.50% due 10/20/2048 (38381ATW6)
0%
Towd Point Mortgage Trust Series 2015-3 Class A2 Variable rate due 03/25/2054 (89172HAB3)
0%
Fannie Mae FN BK4769 5% due 08/01/2048 (3140HJJP7)
0%
JP Morgan Mortgage Trust Series 2018-4 Class A13 Variable rate due 10/25/2048 (46649CAN3)
0%
Towd Point Mortgage Trust Series 2018-5 Class M1 Variable rate due 07/25/2058 (89176VAC6)
0%
U.S. Treasury Note 1% due 11/15/2019 (912828U32)
0%
U.S. Treasury Note 1% due 11/30/2019 (912828UB4)
0%
U.S. Treasury Note 1.375% due 03/31/2020 (912828J84)
0%
Fannie Mae FN BK8883 5% due 09/01/2048 (3140HN2R2)
0%
Fannie Mae FN BM3625 3% due 03/01/2048 (3140J8A37)
0%
GNMA Series 2016-133 Class IO Variable rate due 12/16/2057 (38379UR65)
0%
Fannie Mae FN BM5671 4.50% due 01/01/2049 (3140JAJR0)
0%
Fannie Mae FN FM1286 4.50% due 06/01/2046 (3140X4NC6)
0%
Freddie Mac FG U99184 4% due 08/01/2043 (3132H7F25)
0%
FREMF MORTGAGE TRUST Series 2011-K10 Class B Variable rate due 11/25/2049 (30261YAL0)
0%
GMRF Mortgage Acquisition Co. LLC Series 2018-2 Class A41 Variable rate due 10/25/2058 (36418GAU8)
0%
Sutherland Commercial Mortgage Series 19-SBC8 Class 8 Variable rate due 12/25/2035 (86935CAA0)
0%
Credit Suisse Mortgage Trust Series 2014-WIN1 Class 1A1 Variable rate due 08/25/2029 (12648XAH3)
0%
Freddie Mac FG Q53875 4% due 01/01/2048 (3132XWJV4)
0%
GNMA Series 2016-143 Class IO 0.96076% due 10/16/2056 (38379US56)
0%
JP Morgan Mortgage Trust Series 2019-5 Class A11 Variable rate due 11/25/2049 (46591FAL8)
0%
Onslow Bay Financial LLC Series 2018-EXP1 Class 1A3 Variable rate due 04/25/2048 (67097VAC8)
0%
Winwater Mortgage Loan Trust Series 2015-3 Class A17 Variable rate due 03/20/2045 (97651JBK1)
0%
FANNIE MAE Series 2019-17 Class GZ 4% due 11/25/2056 (3136B4CS5)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K736 Class X1 Variable rate due 07/25/2026 (3137FNWZ9)
0%
Freddie Mac FG G61160 4.50% due 11/01/2045 (31335BJD9)
0%
Freddie Mac FG Q58363 5% due 09/01/2048 (3132Y2JH0)
0%
GNMA Series 2018-150 Class Z 3.20% due 02/16/2060 (38380MUK5)
0%
JP Morgan Mortgage Trust Series 2014-IVR6 Class B Variable rate due 07/25/2044 (46643QAD0)
0%
New Residential Mortgage Loan Trust Series 2016-1A Class A1 Variable rate due 03/25/2056 (64829FAA9)
0%
Countrywide Asset-Backed Certificates Series 2005-9 Class M1 Variable rate due 01/25/2036 (12667360000000)
0%
Credit-Based Asset Servicing and Securitization Series 2007-MX1 Class A3 Variable rate due 12/25/2036 (1248MPAC8)
0%
FANNIE MAE Series 2005-86 Class WZ 5.50% due 10/25/2035 (31394UCM2)
0%
FANNIE MAE Series 2019-45 Class BU 3% due 08/25/2049 (3136B5QT5)
0%
FHLMC Multifamily Structured Pass Through Certs. Series KIR2 Class A1 2.748% due 03/25/2027 (3137BXSV5)
0%
Freddie Mac FG G60921 4.50% due 02/01/2047 (31335BAW6)
0%
Freddie Mac FG U69041 5% due 11/01/2043 (3132FYBK2)
0%
FREMF MORTGAGE TRUST Series 2011-K14 Class B Variable rate due 02/25/2047 (30263BAL8)
0%
GNMA Series 2016-166 Class IO Variable rate due 04/16/2058 (38379RJH7)
0%
New Residential Mortgage Loan Trust Series 2015-2A Class B1 Variable rate due 08/25/2055 (64829EAF1)
0%
Towd Point Mortgage Trust Series 2017-5 Class A1 Variable rate due 02/25/2057 (89169EAA7)
0%
GNMA Series 2015-3 Class ZD 4% due 01/20/2045 (38379H8G3)
0%
Winwater Mortgage Loan Trust Series 2016-1 Class 2A3 Variable rate due 12/20/2030 (97655JBS0)
0%
Fannie Mae FN AL7162 Variable rate due 09/01/2042 (3138EP5Y6)
0%
Fannie Mae FN CA0843 3% due 12/01/2047 (3140Q75D5)
0%
Fannie Mae FN CA2947 4% due 12/01/2048 (3140QAHZ6)
0%
FREMF MORTGAGE TRUST Series 2010-K9 Class B Variable rate due 09/25/2045 (30261XAA6)
0%
GNMA Series 2017-90 Class B 2.75% due 12/16/2057 (38379RZQ9)
0%
Fannie Mae FN A03529 4% due 06/01/2042 (3138LT4P0)
0%
Freddie Mac FG Q45763 4% due 01/01/2047 (3132WKMM7)
0%
GNMA G2 784063 5% due 09/20/2045 (3622A2QQ8)
0%
JP Morgan Mortgage Trust Series 2019-1 Class A11 Variable rate due 05/25/2049 (46650HAL2)
0%
RCO Mortgage LLC Series 2018-2 Class A1 Variable rate due 10/25/2023 (74936MAA3)
0%
Fannie Mae FN AL8652 5% due 07/01/2044 (3138ETTJ5)
0%
FREDDIE MAC Series 4203 Class US Variable rate due 05/15/2033 (3137B2EV8)
0%
JP Morgan Mortgage Trust Series 2018-3 Class A13 Variable rate due 09/25/2048 (46649TAN6)
0%
JP Morgan Mortgage Trust Series 2019-2 Class A11 Variable rate due 08/25/2049 (46650TAL6)
0%
Fannie Mae FN BK9563 4.50% due 12/01/2048 (3140HPTV9)
0%
Fannie Mae FN BN0948 4.50% due 11/01/2048 (3140JHBS1)
0%
Fannie Mae FN BN4959 4% due 12/01/2048 (3140JLQM9)
0%
FANNIE MAE Series 2018-94 Class AZ 4% due 01/25/2049 (3136B3WL0)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K086 Class X1 Variable rate due 11/25/2028 (3137FKSK3)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K731 Class A2 Variable rate due 02/25/2025 (3137F4WZ1)
0%
GMRF Mortgage Acquisition Co. LLC Series 2018-1 Class A43 Variable rate due 11/25/2057 (36417JAY5)
0%
GNMA Series 2012-84 Class SJ Variable rate due 07/16/2042 (38375GHS3)
0%
GNMA Series 2014-178 Class LT 2% due 11/20/2043 (38379HDW2)
0%
GNMA Series 2015-125 Class VA Variable rate due 05/16/2035 (38379KU30)
0%
GNMA Series 2016-28 Class IO Variable rate due 12/16/2057 (38379UFB7)
0%
Towd Point Mortgage Trust Series 2015-4 Class A1 Variable rate due 04/25/2055 (89171UAA7)
0%
Vericrest Opportunity Loan Transferee Series 2017-NP11 Class A1 Variable rate due 10/25/2047 (91830UAA6)
0%
Winwater Mortgage Loan Trust Series 2016-1 Class 1A18 Variable rate due 01/20/2046 (97655JAT9)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K099 Class XAM Variable rate due 09/25/2029 (3137FPJL0)
0%
Freddie Mac FG Q56260 5% due 05/01/2048 (3132XY5W3)
0%
Freddie Mac FR QA0162 4.50% due 06/01/2049 (31334WFB2)
0%
FREMF MORTGAGE TRUST Series 2013-K713 Class B Variable rate due 04/25/2046 (30261UAJ3)
0%
GNMA G2 AC0197 4% due 12/20/2042 (36178YGE9)
0%
GNMA GN 784752 4% due 03/15/2045 (3622AAEZ3)
0%
Mill City Mortgage Trust Series 2015-2 Class B1 Variable rate due 09/25/2057 (599808BJ0)
0%
Mill City Mortgage Trust Series 2017-1 Class B1 Variable rate due 11/25/2058 (59981HAE1)
0%
WELLS FARGO REREMIC TRUST Series 2013-FRR1 Class AK16 0% due 12/27/2043 (94988DAA8)
0%
Fannie Mae FN AS1719 5% due 02/01/2044 (3138WA4D6)
0%
Fannie Mae or Freddie Mac TBA 2.50% due 09/01/2049 (01F0226C4)
0%
FANNIE MAE Series 2010-2 Class LC 5% due 07/25/2039 (31396QLV9)
0%
FANNIE MAE Series 2016-2 Class EZ 2.50% due 02/25/2046 (3136ARBM9)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K-1513 Class X1 Variable rate due 08/25/2034 (3137FPJA4)
0%
Freddie Mac FG Q50564 4.50% due 09/01/2047 (3132XSTW0)
0%
GNMA Series 2016-158 Class IO Variable rate due 06/16/2058 (38379UX35)
0%
Metlife Securitization Trust Series 2018-1A Class A Variable rate due 03/25/2057 (59166DAA5)
0%
Winwater Mortgage Loan Trust Series 2016-1 Class B1 Variable rate due 01/20/2046 (97655JCB6)
0%
FANNIE MAE Series 2009-85 Class J 4.50% due 10/25/2039 (31398FDQ1)
0%
Freddie Mac FG G08854 5% due 12/01/2048 (3128MJ5Q9)
0%
GNMA GN 784573 5% due 12/15/2043 (3622A3CJ7)
0%
GNMA Series 2013-4 Class IC 4% due 09/20/2042 (38378FMX5)
0%
GNMA Series 2013-91 Class PB 3.50% due 09/20/2042 (38378TTN0)
0%
GNMA Series 2018-78 Class EZ 3% due 04/20/2048 (38380XHF7)
0%
U.S. Treasury Note 1.375% due 02/15/2020 (912828W22)
0%
Wells Fargo Mortgage Backed Securities Trust Series 2019-3 Class A17 Variable rate due 10/25/2049 (949831AS0)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K158 Class X1 Variable rate due 10/25/2033 (3137FJY86)
0%
Freddie Mac FG U79023 3.50% due 10/01/2028 (3132G5AZ2)
0%
GNMA Series 2015-99 Class EI 5.50% due 07/16/2045 (38379NT28)
0%
GNMA Series 2016-110 Class VA 2.10% due 01/16/2038 (38379UE69)
0%
GNMA Series 2016-34 Class IO Variable rate due 01/16/2058 (38379UGS9)
0%
GNMA Series 2016-36 Class IO Variable rate due 03/16/2058 (38379UHJ8)
0%
GNMA Series 2019-98 Class UZ 2.50% due 08/20/2049 (38381YBR4)
0%
Fannie Mae FN AL6513 5% due 07/01/2044 (3138EPGX6)
0%
Fannie Mae FN FM1284 3.50% due 02/01/2046 (3140X4NA0)
0%
FANNIE MAE Series 2018-92 Class DB 3.50% due 01/25/2049 (3136B3WA4)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K099 Class X1 Variable rate due 09/25/2029 (3137FPJJ5)
0%
FREDDIE MAC Series 4057 Class ZC 3.50% due 06/15/2042 (3137ARM37)
0%
GNMA Sereis 2016-50 Clas IO Variable rate due 08/16/2057 (38379UPJ9)
0%
GNMA Series 2009-57 Class VB 5% due 06/16/2039 (38374VSP5)
0%
GNMA Series 2015-30 Class IO Variable rate due 07/16/2056 (38379KAJ7)
0%
GNMA Series 2016-64 Class IO Variable rate due 12/16/2057 (38379USW7)
0%
Towd Point Mortgage Trust Series 2015-6 Class A1 Variable rate due 04/25/2055 (89172RAA3)
0%
Towd Point Mortgage Trust Series 2017-4 Class A3 Variable rate due 06/25/2057 (89173UAK3)
0%
Winwater Mortgage Loan Trust Series 2015-2 Class A5 Variable rate due 02/20/2045 (97652UAE0)
0%
Fannie Mae FN BH2633 5% due 08/01/2047 (3140GQ4T0)
0%
Fannie Mae FN CA2653 5% due 08/01/2048 (3140Q95P4)
0%
Fannie Mae FN FM1285 4% due 10/01/2043 (3140X4NB8)
0%
Fannie Mae FN FM1287 5% due 11/01/2044 (3140X4ND4)
0%
FANNIE MAE Series 2012-146 Class QA 1% due 01/25/2043 (3136ABFP3)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K734 Class X1 Variable rate due 02/25/2026 (3137FLN59)
0%
Freddie Mac FG U99134 4% due 01/01/2046 (3132H7EG5)
0%
Freddie Mac FH 760043 Variable rate due 12/01/2048 (31342WBL4)
0%
GNMA Series 2012-149 Class PC Variable rate due 12/20/2042 (38378GM88)
0%
GNMA Series 2015-40 Class IO 4% due 03/20/2045 (38379LGS9)
0%
GNMA Series 2017-57 Class IO 5% due 04/20/2047 (38380B7X7)
0%
GNMA Series 2018-53 Class VA 3.50% due 07/20/2029 (38380V6H9)
0%
JP Morgan Mortgage Trust Series 2013-1 Class B1 Variable rate due 03/25/2043 (46639GAE6)
0%
Sequoia Mortgage Trust Series 2018-CH3 Class A10 Variable rate due 08/25/2048 (81746WAK4)
0%
Towd Point Mortgage Trust Series 2016-2 Class A1A Variable rate due 08/25/2055 (89172PAJ8)
0%
Vendee Mortgage Trust Series 2003-2 Class Z 5% due 05/15/2033 (911760TM8)
0%
Fannie Mae FN BD4533 Variable rate due 09/01/2044 (3140FCBB3)
0%
Fannie Mae FN CA2520 4% due 10/01/2033 (3140Q9YS6)
0%
FANNIE MAE Series 2006-118 Class A1 Variable rate due 12/25/2036 (31396L4R8)
0%
Freddie Mac FG U59020 4% due 06/01/2035 (3132FTAW8)
0%
FREDDIE MAC Series 4194 Class GI 4% due 04/15/2043 (3137B1JS2)
0%
FREDDIE MAC Series 4872 Class BZ 4% due 04/15/2049 (3137FLEW0)
0%
GNMA Series 2011-31 Class Z Variable rate due 09/16/2052 (38376GL99)
0%
GNMA Series 2016-120 Class AS Variable rate due 09/20/2046 (38380ASK4)
0%
GNMA Series 2016-2 Class IO Variable rate due 04/16/2057 (38379UCK0)
0%
GNMA SEries 2017-35 Class Z Variable rate due 05/16/2059 (38379RQH9)
0%
JP Morgan Mortgage Trust Series 2014-5 Class A2 Variable rate due 10/25/2029 (46643KAC5)
0%
Mill City Mortgage Trust Series 2018-1 Class A1 Variable rate due 05/25/2062 (59980VAA9)
0%
Park Place Securities Inc Series 2004-WCW2 Class M2 Variable rate due 10/25/2034 (70069FAY3)
0%
RCO Mortgage LLC Series 2018-1 Class A1 Variable rate due 05/25/2023 (74936YAA7)
0%
Sequoia Mortgage Trust Series 2018-CH2 Class A12 Variable rate due 06/25/2048 (81747EAM9)
0%
Sequoia Mortgage Trust Series 2019-1 Class A$ Variable rate due 02/25/2049 (81747AAG0)
0%
Towd Point Mortgage Trust Series 2016-5 Class B2 Variable rate due 10/25/2056 (89173CAF4)
0%
Fannie Mae FN AL4703 3.50% due 12/01/2028 (3138EMGM7)
0%
Fannie Mae FN AL7905 4.50% due 03/01/2034 (3138EQYB2)
0%
Fannie Mae FN AQ0411 3.50% due 10/01/2042 (3138MFN52)
0%
FANNIE MAE Series 2010-142 Class DL 4% due 12/25/2040 (31398SKS1)
0%
FANNIE MAE Series 2011-30 Class MD 4% due 02/25/2039 (31397SLF9)
0%
FBR Securitization Trust Series 2005-2 Class M2 Variable rate due 09/25/2035 (30246QAH6)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K094 Class X1 Variable rate due 06/25/2029 (3137FMU26)
0%
FREDDIE MAC Series 3174 Class LF Variable rate due 05/15/2036 (31396TP64)
0%
FREDDIE MAC Series 4780 Class VA 4% due 05/15/2029 (3137F44W9)
0%
FREMF MORTGAGE TRUST Series 2011-K15 Class B Variable rate due 08/25/2044 (30263HAL5)
0%
GNMA Series 2009-29 Class PC 7% due 05/20/2039 (38374UNN7)
0%
GNMA Series 2010-116 Class JB 5% due 06/16/2040 (38377LBY3)
0%
GNMA Series 2015-107 Class IO Variable rate due 03/16/2057 (38379KYN2)
0%
GNMA Series 2016-36 Class IO Variable rate due 08/16/2057 (38379RHB2)
0%
GNMA Series 2018-120 Class G 3.50% due 07/01/2048 (38380YUT0)
0%
Morgan Stanley Mortgage Loan Trust Series 2005-6AR Class 1M1 Variable rate due 11/25/2035 (61748HMW8)
0%
Towd Point Mortgage Trust Series 2015-6 Class A1B Variable rate due 04/25/2055 (89172RAR6)
0%
Towd Point Mortgage Trust Series 2017-6 Class A1 Variable rate due 10/25/2057 (89175JAA8)
0%
Vericrest Opportunity Loan Transferee Series 2017-NPL9 Class A1 Variable rate due 09/25/2047 (92872FAA6)
0%
Credit Suisse Mortgage Trust Series 2017-HL1 Class A3 Variable rate due 06/25/2047 (12594XAC8)
0%
Fannie Mae FN AJ2311 5% due 10/01/2041 (3138ATR93)
0%
Fannie Mae FN AR7582 3.50% due 03/01/2033 (3138W5M88)
0%
Fannie Mae FN MA2916 4% due 02/01/2047 (31418CG24)
0%
FANNIE MAE Series 2018-17 Class Z 3.50% due 03/25/2048 (3136B06R2)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K735 Class X1 Variable rate due 05/25/2026 (3137FMU83)
0%
Freddie Mac FG Q43309 4% due 09/01/2046 (3132WGVB0)
0%
Freddie Mac FG U64762 4.50% due 10/01/2045 (3132MQFB7)
0%
FREDDIE MAC Series 3605 Class NC 5.50% due 06/15/2037 (31398KP61)
0%
GNMA Series 2010-46 Class FC Variable rate due 03/20/2035 (38376YAL5)
0%
GNMA Series 2012-84 Class QS Variable rate due 07/16/2042 (38375GGT2)
0%
GNMA Series 2016-152 Class IO Variable rate due 08/15/2058 (38379UY67)
0%
GNMA Series 2016-52 Class IO Variable rate due 03/16/2058 (38379UNY8)
0%
JP Morgan Mortgage Trust Series 2015-3 Class A5 Variable rate due 05/25/2045 (46644MAU0)
0%
MORGAN STANLEY CAPITAL I TRUST Series 2017-CLS Class C Variable rate due 11/15/2034 (61691LAJ8)
0%
Onslow Bay Financial LLC Series 2018-EXP2 Class 1A1 Variable rate due 11/25/2048 (67097XBJ8)
0%
Sequoia Mortgage Trust Series 2018-CH4 Class A10 Variable rate due 10/25/2048 (81747LAK7)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 (89171VAK3)
0%
Towd Point Mortgage Trust Series 2017-2 Class A1 Variable rate due 04/25/2057 (89173HAA4)
0%
COLT Funding LLC Series 2018-2 Class A1 Variable rate due 07/27/2048 (19687VAA9)
0%
Fannie Mae FN AB2959 4.50% due 07/01/2040 (31416YJD1)
0%
Fannie Mae FN AI9124 4% due 08/01/2042 (3138APD62)
0%
Fannie Mae FN AL9777 4.50% due 01/01/2047 (3138ER2K5)
0%
Fannie Mae FN AO5527 4% due 07/01/2042 (3138LWD99)
0%
Fannie Mae FN AQ4086 4% due 06/01/2043 (3138MKRG3)
0%
Fannie Mae FN MA2695 4% due 07/01/2046 (31418B7H3)
0%
FANNIE MAE Series 2012-28 Class PT 4% due 03/25/2042 (3136A33E9)
0%
FANNIE MAE Series 2016-62 Class SB Variable rate due 09/25/2046 (3136ATVK7)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K016 Class X1 Variable rate due 10/25/2021 (3137AJMG6)
0%
FREDDIE MAC Series 3704 Class ED 4% due 12/15/2036 (3137A0Y82)
0%
FREDDIE MAC Series 3820 Class GZ 5% due 03/15/2041 (3137A85T1)
0%
FREDDIE MAC Series 3951 Class AO 0% due 03/15/2032 (3137AHTV0)
0%
FREDDIE MAC Series 4332 Class PO 0% due 01/15/2033 (3137BAAA0)
0%
FREDDIE MAC Series 4619 Class IB 4% due 12/15/2047 (3137BSCD3)
0%
FREMF MORTGAGE TRUST Series 2015-K721 Class B Variable rate due 11/25/2047 (30288BAE5)
0%
GNMA G2 769102 4.50% due 07/20/2041 (36176LGK5)
0%
GNMA Series 2013-20 Class QM 2.625% due 02/16/2043 (38378F3M0)
0%
GNMA Series 2015-119 Class TI 3.50% due 05/20/2041 (38379MVY7)
0%
GNMA Series 2016-11 Class IO Variable rate due 01/16/2056 (38379RCY7)
0%
GNMA Series 2017-133 Class JI 7% due 06/20/2041 (38380HCX8)
0%
GNMA Series 2017-56 Class BI 6% due 04/16/2047 (38376UJQ3)
0%
GNMA Series 2018-131 Class IA 5% due 04/20/2044 (38380YZK4)
0%
GNMA Series 2018-79 Class IO 5% due 06/20/2048 (38380XDR5)
0%
Metlife Securitization Trust Series 2019-1A Class A1A Variable rate due 04/25/2058 (59166EAB1)
0%
Towd Point Mortgage Trust Series 2019-2 Class A2 Variable rate due 12/25/2058 (89177JAB4)
0%
US ULTRA BOND CBT Dec19 (WNZ9)
0%
Fannie Mae FN 879015 4% due 10/01/2035 (31409USC0)
0%
Fannie Mae FN AB8289. 4.50% due 04/01/2042 (31417FF78)
0%
Fannie Mae FN AO8106 4% due 08/01/2042 (3138M0AG5)
0%
Fannie Mae FN AS7537 3% due 07/01/2046 (3138WHLT7)
0%
Fannie Mae FN BD4509 Variable rate due 01/01/2044 (3140FCAK4)
0%
Fannie Mae FN BJ9124 4.50% due 04/01/2048 (3140HBD62)
0%
Fannie Mae FN BM4644 5% due 09/01/2048 (3140J9ES6)
0%
Fannie Mae FN BN5809 5% due 02/01/2049 (3140JNN30)
0%
Fannie Mae FN MA0443 5% due 05/01/2030 (31417YP50)
0%
Fannie Mae FN MA1217 4% due 10/01/2042 (31418AK72)
0%
FANNIE MAE Series 2011-111 Class PZ 4.50% due 11/25/2041 (3136A2HE6)
0%
FANNIE MAE Series 2014-46 Class KA Variable rate due 08/25/2044 (3136AKVK6)
0%
FANNIE MAE Series 2016-87 Class AF Variable rate due 11/25/2046 (3136AT6Z2)
0%
FANNIEMAE WHOLE LOAN Series 2004-W10 Class A6 5.75% due 08/25/2034 (31394ALV6)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K019 Class X1 Variable rate due 03/25/2022 (3137ASNK6)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K020 Class X1 Variable rate due 05/25/2022 (3137ATRX2)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K036 Class X1 Variable rate due 10/25/2023 (3137B7N21)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K159 Class X1 Variable rate due 11/25/2033 (3137FKKQ8)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K734 Class XAM Variable rate due 02/25/2026 (3137FLN75)
0%
Freddie Mac FG Q55037 4.50% due 04/01/2048 (3132XXS34)
0%
Freddie Mac FG U90690 3.50% due 06/01/2042 (3132H3XT5)
0%
Freddie Mac FG U91619 4% due 06/01/2043 (3132HBVL6)
0%
FREDDIE MAC Series 2613 Class LL 5% due 05/15/2033 (31393RFB1)
0%
FREDDIE MAC Series 3841 Class JZ 5% due 04/15/2041 (3137A8S41)
0%
FREDDIE MAC Series 3860 Class PZ 5% due 05/15/2041 (3137AAYT4)
0%
FREDDIE MAC Series 3925 Class ZD 4.50% due 09/15/2041 (3137AFGX4)
0%
FREDDIE MAC Series 4000 Class PY 4.50% due 02/15/2042 (3137ALYJ2)
0%
FREDDIE MAC Series 4213 Class MZ 4% due 06/15/2043 (3137B32Z0)
0%
FREDDIE MAC Series 4596 Class FL Variable rate due 11/15/2041 (3137BQNX1)
0%
GNMA G2 783009 6.10% due 12/20/2033 (36241LKW5)
0%
GNMA G2 AI6317 4.50% due 06/20/2044 (36198TAS1)
0%
GNMA G2 BB1216 4.50% due 06/20/2047 (3617ARK55)
0%
GNMA Series 2015-124 Class DI 3.50% due 01/20/2038 (38379QQP3)
0%
GNMA Series 2015-168 Class GI 5.50% due 02/16/2033 (38379F2J7)
0%
GNMA Series 2016-127 Class IO Variable rate due 05/16/2058 (38379UJ98)
0%
GNMA Series 2016-154 Class WF Variable rate due 11/20/2045 (38380BXS9)
0%
GNMA Series 2017-130 Class LS Variable rate due 08/16/2047 (38380GAD6)
0%
GNMA Series 2018-2 Class IO Variable rate due 12/16/2059 (38380JLX4)
0%
GNMA Series 2019-113 Class Z 3% due 06/16/2061 (38380NLU1)
0%
Towd Point Mortgage Trust Series 2015-2 Class 1A12 Variable rate due 11/25/2060 (89171YAL5)
0%
Towd Point Mortgage Trust Series 2015-4 Class A1B Variable rate due 04/25/2055 (89171UAU3)
0%
Towd Point Mortgage Trust Series 2016-1 Class A1B Variable rate due 02/25/2055 (89172EAU8)
0%
Aegis Asset Backed Securities Series 2005-2 Class M2 Variable rate due 06/25/2035 (00764MFC6)
0%
Carrington Mortgage Loan Trust Series 2006-RFC1 Class A4 Variable rate due 03/25/2036 (14453EAD4)
0%
COLT Funding LLC Series 2018-3 Class A1 Variable rate due 10/26/2048 (12596DAA4)
0%
Fannie Mae FN 890556 4.50% due 10/01/2043 (31410LMD1)
0%
Fannie Mae FN AI9158 6.50% due 01/01/2041 (3138APE87)
0%
Fannie Mae FN AK0765 4% due 03/01/2042 (3138E4Z79)
0%
Fannie Mae FN AP2109 4% due 08/01/2032 (3138M5KX6)
0%
Fannie Mae FN AS5515 3.50% due 06/01/2030 (3138WFDV5)
0%
Fannie Mae FN AS9244 4.50% due 08/01/2039 (3138WKHW8)
0%
Fannie Mae FN BJ9100 4.50% due 02/01/2048 (3140HBDE5)
0%
Fannie Mae FN BM3013 Variable rate due 07/01/2044 (3140J7K38)
0%
Fannie Mae FN BN1361 5% due 09/01/2048 (3140JHQP1)
0%
Fannie Mae FN CA2505 5% due 07/01/2048 (3140Q9YB3)
0%
Fannie Mae FN MA2099 3.50% due 11/01/2029 (31418BKM7)
0%
Fannie Mae FN MA3348 5% due 04/01/2048 (31418CWJ9)
0%
FANNIE MAE Series 2010-55 Class YP 4.50% due 10/25/2038 (31398RKJ3)
0%
FANNIE MAE Series 2011-123 Class JS Variable rate due 03/25/2041 (3136A2PK3)
0%
FANNIE MAE Series 2016-73 Class PI 3% due 08/25/2046 (3136ATM76)
0%
FANNIEMAE STRIP Series 399 Class 1 0% due 11/25/2039 (3136FKAA6)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K-1510 Class X1 Variable rate due 01/25/2034 (3137FL2N3)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K156 Class X1 Variable rate due 06/25/2033 (3137FH2B8)
0%
Fieldstone Mortgage Investment Corp. Series 2005-3 Class 2A2 Variable rate due 02/25/2036 (31659TEG6)
0%
Freddie Mac FG G60168 4.50% due 07/01/2045 (31335AFH6)
0%
Freddie Mac FG G60762 5% due 07/01/2041 (31335AZ35)
0%
FREDDIE MAC Series 2581 Class LL 5.25% due 03/15/2033 (31393LYD9)
0%
FREDDIE MAC Series 3300 Class XO 0% due 03/15/2037 (31397GRV4)
0%
FREDDIE MAC Series 3370 Class FM Variable rate due 10/15/2047 (31397KS93)
0%
FREDDIE MAC Series 3895 Class PW 4.50% due 07/15/2041 (3137ACW96)
0%
FREDDIE MAC Series 4048 Class FJ Variable rate due 07/15/2037 (3137AQUG1)
0%
FREDDIE MAC Series 4098 Class PE 4% due 08/15/2042 (3137AT7D8)
0%
FREDDIE MAC Series 4247 Class AY 4.50% due 09/15/2043 (3137B4HE9)
0%
FREDDIE MAC Series 4487 Class CB 3.50% due 06/15/2045 (3137BJZU0)
0%
FREDDIE MAC Series 4615 Class GT Variable rate due 10/15/2042 (3137BRYL3)
0%
FREDDIEMAC STRIP Series 303 Class C12 4% due 12/15/2032 (31325UEA0)
0%
Fremont Home Loan Trust Series 2005-1 Class M4 Variable rate due 06/25/2035 (35729PJE1)
0%
GNMA GN 737673 4.50% due 11/15/2040 (3620ARQ20)
0%
GNMA Series 2003-35 Class TZ 5.75% due 04/16/2033 (38373SV20)
0%
GNMA Series 2004-92 Class BZ 5.50% due 11/16/2034 (38374J4D5)
0%
GNMA Series 2009-106 Class SL Variable rate due 04/20/2036 (38376JCQ5)
0%
GNMA Series 2013-170 Class IG 5.50% due 11/16/2043 (38378U7D3)
0%
GNMA Series 20156-66 Class LI 5% due 05/16/2045 (38379PC54)
0%
GNMA Series 2015-70 Class IO Variable rate due 12/16/2049 (38379KQF8)
0%
GNMA Series 2016-111 Class PI 3.50% due 06/20/2045 (38379YV39)
0%
GNMA Series 2016-26 Class IO Variable rate due 02/16/2058 (38379UEH5)
0%
GNMA Series 2019-104 Class Z 2.80% due 05/16/2061 (38380NLL1)
0%
GNMA Series 2019-122 Class Z 3% due 04/01/2056 (BCC2LP8Q2)
0%
JP Morgan Mortgage Trust Series 2016-1 Class A5 Variable rate due 05/25/2046 (46646BAE8)
0%
JP Morgan Mortgage Trust Series 2016-3 Class 1A3 Variable rate due 10/25/2046 (46647EAC5)
0%
JP Morgan Mortgage Trust Series 2019-INV2 Class A15 Variable rate due 02/25/2050 (46651DAR7)
0%
Mill City Mortgage Trust Series 2016-1 Class A1 Variable rate due 04/25/2057 (59980TAA4)
0%
Mill City Mortgage Trust Series 2018-4 Class A1A Variable rate due 04/25/2066 (59980YAA3)
0%
New Residential Mortgage Loan Trust Series 2017-5A Class A1 Variable rate due 06/25/2057 (64828NAA3)
0%
Towd Point Mortgage Trust Series 2015-3 Class A1B Variable rate due 03/25/2054 (89172HAK3)
0%
Towd Point Mortgage Trust Series 2015-4 Class A2A Variable rate due 04/25/2055 (89171UCS6)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1 Variable rate due 05/25/2055 (89171VAA5)
0%
Fannie Mae FN 890736 5% due 07/01/2030 (31410LSZ6)
0%
Fannie Mae FN AB2506 5% due 03/01/2041 (31416XYC8)
0%
Fannie Mae FN AB9551 3% due 06/01/2043 (31417GTH9)
0%
Fannie Mae FN AJ9332 4% due 01/01/2042 (3138E2LN3)
0%
Fannie Mae FN AL5760 4% due 09/01/2043 (3138ENMJ5)
0%
Fannie Mae FN AL7637 5% due 01/01/2042 (3138EQPX4)
0%
Fannie Mae FN AQ0535 3% due 11/01/2042 (3138MFSZ1)
0%
Fannie Mae FN AQ1584 4% due 11/01/2042 (3138MGXN0)
0%
Fannie Mae FN AS7211 3% due 04/01/2046 (3138WHAM4)
0%
Fannie Mae FN BJ9111 4.50% due 03/01/2048 (3140HBDR6)
0%
Fannie Mae FN BJ9258 5% due 06/01/2048 (3140HBJC3)
0%
Fannie Mae FN BK4933 5% due 06/01/2048 (3140HJPT2)
0%
Fannie Mae FN BN1027 5.50% due 03/01/2049 (3140JHD91)
0%
Fannie Mae FN MA3205 5% due 10/01/2047 (31418CR30)
0%
Fannie Mae FN MA3472 5% due 09/01/2048 (31418C2E3)
0%
FANNIE MAE Series 2004-18 Class EZ 6% due 04/25/2034 (31393XSX6)
0%
FANNIE MAE Series 2006-57 Class KZ 6% due 07/25/2035 (31394ERF7)
0%
FANNIE MAE Series 2007-28 Class ZA 6% due 04/25/2037 (31396VKM9)
0%
FANNIE MAE Series 2009-103 Class PZ 6% due 12/25/2039 (31398GJE0)
0%
FANNIE MAE Series 2009-106 Class PO 0% due 01/25/2040 (31398GUT4)
0%
FANNIE MAE Series 2009-64 Class ZD 8% due 08/25/2039 (31396QUL1)
0%
FANNIE MAE Series 2012-138 Class MA 1% due 12/25/2042 (3136AAFH3)
0%
FANNIE MAE Series 2013-130 Class QY 4.50% due 06/25/2041 (3136AHG38)
0%
FANNIE MAE Series 2015-16 Class MY 3.50% due 04/25/2045 (3136ANAM9)
0%
FHLMC STRUCTURED PASS THROUGH SECURITIES Series T-21 Class A Variable rate due 10/25/2029 (3133TMGL4)
0%
Freddie Mac FG B70791 4% due 06/01/2039 (3129882Y3)
0%
Freddie Mac FG G14348 4% due 10/01/2026 (3128MDBR3)
0%
Freddie Mac FG Q00841 4.50% due 05/01/2041 (3132GD5A6)
0%
Freddie Mac FG Q54651 4.50% due 03/01/2048 (3132XXEZ8)
0%
FREDDIE MAC Series 3240 Class GO 0% due 11/15/2036 (31397CFR5)
0%
FREDDIE MAC Series 3542 Class ZP 5% due 06/15/2039 (31398EDX9)
0%
FREDDIE MAC Series 3593 Class F Variable rate due 03/15/2036 (31398KRU6)
0%
FREDDIE MAC Series 3607 Class OP 0% due 07/15/2037 (31398LQS0)
0%
FREDDIE MAC Series 3999 Class WA Variable rate due 08/15/2040 (3137ALAF6)
0%
FREDDIE MAC Series 4002 Class DE 2.50% due 03/15/2030 (3137ALZD4)
0%
FREDDIE MAC Series 4026 Class GZ 4.50% due 04/15/2042 (3137ANZG3)
0%
FREDDIE MAC Series 4261 Class GS Variable rate due 01/15/2041 (3137B4Z25)
0%
FREDDIE MAC Series 4512 Class W Variable rate due 05/15/2038 (3137BLDP0)
0%
FREDDIE MAC Series 4572 Class LI 4% due 08/15/2045 (3137BNXM1)
0%
FREDDIE MAC Series 4650 Class JH 3% due 01/15/2047 (3137BUSM1)
0%
GNMA G2 726317 4.25% due 06/20/2036 (3620AQAS2)
0%
GNMA G2 748939 4% due 09/20/2040 (3620C5BG1)
0%
GNMA G2 BB4731 4% due 07/20/2047 (3617AVHG6)
0%
GNMA G2 BB4757 4% due 08/20/2047 (3617AVJA7)
0%
GNMA G2 BD0483 4.50% due 11/20/2047 (3617BFRC8)
0%
GNMA G2 BF0415 5% due 06/20/2035 (3617G6N86)
0%
GNMA G2 BL1291 5.50% due 01/20/2049 (3617JDNG0)
0%
GNMA G2 MA4076 7% due 01/20/2039 (36179SQ59)
0%
GNMA GN 711563 4.50% due 03/15/2041 (36297GQQ6)
0%
GNMA Series 2007-71 Class ZD 6% due 11/20/2037 (38375L4C1)
0%
GNMA Series 2009-69 Class ZB 6% due 08/20/2039 (38373AM52)
0%
GNMA Series 2010-157 Class OP 0% due 12/20/2040 (38377NF41)
0%
GNMA Series 2010-59 Class ZD 6.50% due 05/20/2040 (38377FVF5)
0%
GNMA Series 2011-71 Class ZC 5.50% due 07/16/2034 (38377V3U8)
0%
GNMA Series 2013-23 Class IP 3.50% due 08/20/2042 (38378MAC9)
0%
GNMA Series 2014-116 Class SB Variable rate due 08/20/2044 (38379ENH1)
0%
GNMA Series 2014-94 Class Z 4.50% due 01/20/2044 (38379CA89)
0%
GNMA Series 2016-109 Class ZM 3.50% due 08/20/2036 (38380AAW7)
0%
GNMA Series 2017-113 Class IE 5.50% due 07/20/2047 (38380FWU6)
0%
GNMA Series 2017-17 Class KZ 4.50% due 02/20/2047 (38380CYG2)
0%
GNMA Series 2017-32 Class IB 5% due 02/16/2047 (38380CS79)
0%
GNMA Series 2019-6 Class EI 5% due 09/20/2039 (38381BJ54)
0%
Fannie Mae AH0979 3.50% due 01/01/2041 (3138A2CR8)
0%
Fannie Mae FN 256576 5.50% due 01/01/2037 (31371M6M4)
0%
Fannie Mae FN 735415 6.50% due 12/01/2032 (31402RAQ2)
0%
Fannie Mae FN 788149 5.50% due 05/01/2033 (31405FTE2)
0%
Fannie Mae FN 889610 5.50% due 06/01/2038 (31410KKX1)
0%
Fannie Mae FN AB0460 5.50% due 02/01/2037 (31416VQN7)
0%
Fannie Mae FN AB8676 3.50% due 05/01/2042 (31417FUA4)
0%
Fannie Mae FN AD4317 4% due 04/01/2040 (31418RYP0)
0%
Fannie Mae FN AE9959 5% due 03/01/2041 (31419MB59)
0%
Fannie Mae FN AL1850 5.50% due 07/01/2040 (3138EJBU1)
0%
Fannie Mae FN AL2551 3.50% due 10/01/2042 (3138EJZR2)
0%
Fannie Mae FN AL3093 3.50% due 02/01/2043 (3138EKNK7)
0%
Fannie Mae FN AL5890 4.50% due 03/01/2043 (3138ENRL5)
0%
Fannie Mae FN AL6031 4% due 10/01/2044 (3138ENVZ9)
0%
Fannie Mae FN AL7449 8.50% due 12/01/2037 (3138EQH39)
0%
Fannie Mae FN AL9143 3.50% due 09/01/2036 (3138ERER7)
0%
Fannie Mae FN AO8167 4% due 09/01/2042 (3138M0CD0)
0%
Fannie Mae FN AQ1534 3.50% due 10/01/2032 (3138MGV44)
0%
Fannie Mae FN AQ1607 3.50% due 11/01/2032 (3138MGYD1)
0%
Fannie Mae FN AQ3310 4% due 11/01/2042 (3138MJVC0)
0%
Fannie Mae FN AS5236 4% due 05/01/2045 (3138WEZA0)
0%
Fannie Mae FN AS9990 4.50% due 07/01/2047 (3138WLC43)
0%
Fannie Mae FN AT1747 3% due 04/01/2043 (3138WN5H8)
0%
Fannie Mae FN AT3892 3% due 06/01/2043 (3138WRKE9)
0%
Fannie Mae FN AT6303 4% due 06/01/2043 (3138WUAD5)
0%
Fannie Mae FN AU6278 5% due 11/01/2043 (3138X56Q5)
0%
Fannie Mae FN BA4113 3% due 04/01/2046 (3140E8SB5)
0%
Fannie Mae FN BE3631 4.50% due 05/01/2047 (3140FPA90)
0%
Fannie Mae FN BJ7573 5% due 12/01/2048 (3140H9MX8)
0%
Fannie Mae FN BK1163 5% due 06/01/2048 (3140HEJH6)
0%
Fannie Mae FN BK4851 5% due 05/01/2048 (3140HJL90)
0%
Fannie Mae FN BK7097 5% due 06/01/2048 (3140HL3F1)
0%
Fannie Mae FN BK7114 5% due 07/01/2048 (3140HL3Y0)
0%
Fannie Mae FN BN0628 5% due 09/01/2048 (3140JGVW2)
0%
Fannie Mae FN BN0647 5% due 09/01/2048 (3140JGWH4)
0%
Fannie Mae FN CA2820 5% due 12/01/2048 (3140QAD23)
0%
Fannie Mae FN MA1125 4% due 07/01/2042 (31418AHB7)
0%
Fannie Mae FN MA1510 4% due 07/01/2043 (31418AVC9)
0%
Fannie Mae FN MA1664 4.50% due 11/01/2043 (31418AZ68)
0%
Fannie Mae FN MA1711 4.50% due 12/01/2043 (31418A3V8)
0%
Fannie Mae FN MA1866 4.50% due 04/01/2044 (31418BCC8)
0%
Fannie Mae FN MA1900 4.50% due 04/01/2044 (31418BDE3)
0%
Fannie Mae FN MA2024 4% due 07/01/2029 (31418BHA7)
0%
Fannie Mae FN MA3101 4.50% due 08/01/2047 (31418CNT7)
0%
Fannie Mae FN MA3565 5% due 01/01/2049 (31418C6B5)
0%
FANNIE MAE Series 2004-60 Class AC 5.50% due 04/25/2034 (31394AWK8)
0%
FANNIE MAE Series 2005-104 Class UE 5.50% due 12/25/2035 (31394U2K7)
0%
FANNIE MAE Series 2005-52 Class PO 0% due 06/25/2035 (31394DYK0)
0%
FANNIE MAE Series 2006-110 Class PI 5.50% due 11/25/2036 (31396LVQ0)
0%
FANNIE MAE Series 2006-56 Class OM 0% due 07/25/2036 (31395NXP7)
0%
FANNIE MAE Series 2006-80 Class PH 6% due 08/25/2036 (31396KEK4)
0%
FANNIE MAE Series 2007-30 Class WO 0% due 04/25/2037 (31396VJA7)
0%
FANNIE MAE Series 2007-36 Class PO 0% due 04/25/2037 (31396VRB6)
0%
FANNIE MAE Series 2007-39 Class LO 0% due 05/25/2037 (31396VSZ2)
0%
FANNIE MAE Series 2007-57 Class ZG 4.75% due 06/25/2037 (31396WKF2)
0%
FANNIE MAE Series 2007-60 Class ZS 4.75% due 07/25/2037 (31396WSC1)
0%
FANNIE MAE Series 2007-68 Class AE 6.50% due 07/25/2037 (31396WK70)
0%
FANNIE MAE Series 2008-92 Class PO 0% due 12/25/2038 (31397MD20)
0%
FANNIE MAE Series 2009-86 Class OT 0% due 10/25/2037 (31398FRT0)
0%
FANNIE MAE Series 2010-2 Class LC 5% due 02/25/2040 (31398G7D5)
0%
FANNIE MAE Series 2010-35 Class EP 5.50% due 04/25/2040 (31398PHK8)
0%
FANNIE MAE Series 2011-10 Class AY 6% due 02/25/2041 (31397QQC5)
0%
FANNIE MAE Series 2011-105 Class MB 4% due 10/25/2041 (3136A1MS1)
0%
FANNIE MAE Series 2011-87 Class YI 5% due 09/25/2041 (3136A0YN1)
0%
FANNIE MAE Series 2012-103 Class HI 3% due 09/25/2027 (3136A8ZJ2)
0%
FANNIE MAE Series 2012-39 Class PB 4.25% due 04/25/2042 (3136A4N88)
0%
FANNIE MAE Series 2013-10 Class HQ 2.50% due 02/25/2043 (3136ACCG4)
0%
FANNIE MAE Series 2013-41 Class DB 3% due 05/25/2043 (3136ADR35)
0%
FANNIE MAE Series 2014-44 Class NI 4.50% due 08/25/2029 (3136AKSQ7)
0%
FANNIE MAE Series 2014-82 Class GZ 4% due 12/25/2044 (3136ALK26)
0%
FANNIE MAE Series 2014-91 Class PB 3% due 02/25/2038 (3136AL7B1)
0%
FANNIE MAE Series 2015-97 Class AI 4% due 09/25/2041 (3136AQE63)
0%
FANNIE MAE Series 2016-84 Class DF Variable rate due 11/25/2046 (3136AUKR1)
0%
FANNIE MAE Series 2017-46 Class BY 3% due 06/25/2047 (3136AWC96)
0%
FANNIEMAE STRIP Series 417 Class C21 4% due 12/25/2042 (31395QE48)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K030 Class X1 Variable rate due 04/25/2023 (3137B3NB0)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K721 Class X1 Variable rate due 08/25/2022 (3137BM6Q4)
0%
Freddie Mac FG A7828 3.50% due 08/01/2035 (3128K8VV5)
0%
Freddie Mac FG G05275 5.50% due 02/01/2039 (3128M7FQ4)
0%
Freddie Mac FG G06359 4% due 02/01/2041 (3128M8MG6)
0%
Freddie Mac FG G07100 5.50% due 07/01/2040 (3128M9GH9)
0%
Freddie Mac FG G07329 4% due 01/01/2043 (3128M9PN6)
0%
Freddie Mac FG G07683 4% due 03/01/2044 (3128M92Q4)
0%
Freddie Mac FG G07806 5% due 06/01/2041 (3128MAAF6)
0%
Freddie Mac FG G07925 5% due 02/01/2042 (3128M9D66)
0%
Freddie Mac FG G60114 5.50% due 06/01/2041 (31335ADT2)
0%
Freddie Mac FG J10827 4.50% due 10/01/2024 (3128PP4L4)
0%
Freddie Mac FG Q14034 3.50% due 12/01/2042 (3132HQPT3)
0%
Freddie Mac FG U50165 4% due 05/01/2032 (3132GHBH5)
0%
Freddie Mac FG U90316 4% due 10/01/2042 (3132H3K51)
0%
Freddie Mac FG U90490 4% due 06/01/2042 (3132H3RK1)
0%
Freddie Mac FG U92432 4% due 02/01/2044 (3132HCSV6)
0%
Freddie Mac FG V80910 4% due 12/01/2043 (3132L6AK7)
0%
FREDDIE MAC Series 2626 Class ZX 5% due 06/15/2033 (31393VKV2)
0%
FREDDIE MAC Series 2771 Class NL 6% due 03/15/2034 (31394RR35)
0%
FREDDIE MAC Series 2793 Class PE 5% due 05/15/2034 (31394YH98)
0%
FREDDIE MAC Series 2891 Class ZA 6.50% due 11/15/2034 (31395K2B8)
0%
FREDDIE MAC Series 2923 Class PO 0% due 01/15/2035 (31395LF71)
0%
FREDDIE MAC Series 2973 Class GE 5.50% due 05/15/2035 (31395TYA6)
0%
FREDDIE MAC Series 3117 Class SO 0% due 02/15/2036 (31396HWH8)
0%
FREDDIE MAC Series 3153 Class EO 0% due 05/15/2036 (31396RKM8)
0%
FREDDIE MAC Series 3223 Class FC Variable rate due 04/15/2032 (31397BZ87)
0%
FREDDIE MAC Series 3384 Class TO 0% due 11/15/2037 (31397PD49)
0%
FREDDIE MAC Series 3391 Class PO 0% due 04/15/2037 (31397P6U9)
0%
FREDDIE MAC Series 3393 Class JO 0% due 09/15/2032 (31397PGA2)
0%
FREDDIE MAC Series 3522 Class SE Variable rate due 04/15/2039 (31398CFG8)
0%
FREDDIE MAC Series 3563 Class ZP 5% due 08/15/2039 (31398JGX5)
0%
FREDDIE MAC Series 3632 Class BS Variable rate due 02/15/2040 (31398WRF3)
0%
FREDDIE MAC Series 3667 Class PL 5% due 05/15/2040 (31398QFX0)
0%
FREDDIE MAC Series 3764 Class QA 4% due 10/15/2029 (3137A2DR9)
0%
FREDDIE MAC Series 3796 Class PB 5% due 01/15/2041 (3137A62R2)
0%
FREDDIE MAC Series 3890 Class ME 5% due 07/15/2041 (3137ADLC9)
0%
FREDDIE MAC Series 3960 Class BU 3.50% due 02/15/2030 (3137AJDZ4)
0%
FREDDIE MAC Series 4090 Class YZ 4.50% due 08/15/2042 (3137AT5V0)
0%
FREDDIE MAC Series 4132 Class AI 4% due 10/15/2042 (3137AVUB1)
0%
FREDDIE MAC Series 4154 Class IB 3.50% due 01/15/2028 (3137AXRR6)
0%
FREDDIE MAC Series 4176 Class HE 4% due 03/15/2043 (3137B0PK4)
0%
FREDDIE MAC Series 4177 Class GL 3% due 03/15/2033 (3137B16B3)
0%
FREDDIE MAC Series 4193 Class AI 3% due 04/15/2028 (3137B1GZ9)
0%
FREDDIE MAC Series 4193 Class PB 4% due 04/15/2043 (3137B1HG0)
0%
FREDDIE MAC Series 4316 Class XZ 4.50% due 03/15/2044 (3137B9AH8)
0%
FREDDIE MAC Series 4337 Class TV 4% due 10/15/2045 (3137BBB41)
0%
FREDDIE MAC Series 4600 Class WT 3.50% due 07/15/2036 (3137BQXX0)
0%
FREDDIE MAC Series 4641 Class DI 5% due 05/15/2041 (3137BTFY2)
0%
FREDDIE MAC Series 4681 Class JY 2.50% due 05/15/2047 (3137BYGP9)
0%
FREDDIE MAC Seroes 3591 Class PO 0% due 10/15/2039 (31398KKY5)
0%
GNMA G2 3428 5% due 08/20/2033 (36202DYZ8)
0%
GNMA G2 AD0026 3.50% due 06/20/2033 (36180BA35)
0%
GNMA G2 AK2389 4.50% due 11/20/2044 (36183KUN6)
0%
GNMA G2 AR8421 5% due 10/20/2041 (36193FLA3)
0%
GNMA G2 BB4769 4% due 08/20/2047 (3617AVJN9)
0%
GNMA G2 BL6909 5% due 03/20/2049 (3617JKVA8)
0%
GNMA G2 BL6923 6% due 03/20/2049 (3617JKVQ3)
0%
GNMA G2 MA2829 5% due 05/20/2045 (36179REA3)
0%
GNMA G2 MA3459 6% due 08/20/2039 (36179RZY8)
0%
GNMA GN 723216 4.50% due 08/15/2040 (3620A9N98)
0%
GNMA GN 762905 4.50% due 04/15/2041 (36176DKS1)
0%
GNMA GN 781824 5.50% due 11/15/2034 (36241KAZ1)
0%
GNMA GN AN4469 5% due 12/15/2040 (36186G6E9)
0%
GNMA Sereies 2014-6 Class IJ 4.50% due 06/16/2043 (38378PR75)
0%
GNMA Series 2003-18 Class PG 5.50% due 03/20/2033 (38373SM61)
0%
GNMA Series 2005-7 Class MA Variable rate due 12/17/2034 (38374KG64)
0%
GNMA Series 2006-38 Class OH 6.50% due 08/20/2036 (38374NPM3)
0%
GNMA Series 2008-47 Class ML 5.25% due 06/16/2038 (38375XBM5)
0%
GNMA Series 2009-126 Class LB 5% due 12/20/2039 (38376PWN6)
0%
GNMA Series 2009-14 Class KF Variable rate due 03/20/2039 (38374XBR5)
0%
GNMA Series 2009-61 Class OW 0% due 11/16/2035 (38376FEG3)
0%
GNMA Series 2009-78 Class KZ 5.50% due 09/16/2039 (38376FUK6)
0%
GNMA Series 2010-42 Class CO 0% due 06/16/2039 (38377EGU2)
0%
GNMA Series 2011-35 Class BP 4.50% due 03/16/2041 (38377UAJ7)
0%
GNMA Series 2011-50 Class PZ 5% due 04/20/2041 (38377UD88)
0%
GNMA Series 2012-143 Class TI 3% due 12/16/2027 (38378GZP6)
0%
GNMA Series 2013-183 Class PB 4.50% due 12/20/2043 (38378PXC7)
0%
GNMA Series 2013-32 Class A 1.90% due 06/16/2036 (38378KAW9)
0%
GNMA Series 2013-53 Class OI 3.50% due 04/20/2043 (38378MVC6)
0%
GNMA Series 2013-69 Class AI 3.50% due 05/20/2043 (38378TPA2)
0%
GNMA Series 2013-70 Class PM 2.50% due 05/20/2043 (38378TLD0)
0%
GNMA Series 2014-115 Class QI 3% due 03/20/2029 (38379EYF3)
0%
GNMA Series 2014-118 Class TV Variable rate due 05/20/2044 (38379EKC5)
0%
GNMA Series 2014-99 Class HI 4.50% due 06/20/2044 (38379DER1)
0%
GNMA Series 2016-141 Class PC 5% due 10/20/2046 (38380CAX1)
0%
GNMA Series 2016-89 Class HI 3.50% due 07/20/2046 (38379XRX0)
0%
GNMA Series 2016-99 Class JA Variable rate due 11/20/2045 (38379XH60)
0%
GNMA Series 2018-44 Class Z 2.50% due 09/20/2047 (38380VVB4)
0%
New Residential Mortgage Loan Series 2014-2A Class A3 Variable rate due 05/25/2054 (64828YAR2)
0%
Towd Point Mortgage Trust Series 2016-1 Class A1 Variable rate due 02/25/2055 (89172EAA2)
0%
Towd Point Mortgage Trust Series 2016-3 Class A1 Variable rate due 04/25/2056 (89172YAA8)
0%
Winwater Mortgage Loan Trust Series 2014-1 Class A4 Variable rate due 06/20/2044 (97652PAD3)
0%
Banc of America Mortgage Securities Variable rate due 02/25/2035 (05949AH94)
0%
Fannie Mae BM1880 4% due 02/01/2045 (3140J6CS4)
0%
Fannie Mae FN 256181 5.50% due 03/01/2036 (31371MRA7)
0%
Fannie Mae FN 683246 5.50% due 02/01/2033 (31400CBP8)
0%
Fannie Mae FN 725014 5.50% due 12/01/2033 (31402CN73)
0%
Fannie Mae FN 734922 4.50% due 09/01/2033 (31402QPF2)
0%
Fannie Mae FN 812741 5.50% due 02/01/2035 (31406K5A4)
0%
Fannie Mae FN 827948 5.50% due 05/01/2035 (31407DZM0)
0%
Fannie Mae FN 850000 5.50% due 01/01/2036 (31408FKM0)
0%
Fannie Mae FN 888001 5.50% due 10/01/2036 (31410FRW7)
0%
Fannie Mae FN 888163 7% due 12/01/2033 (31410FWY7)
0%
Fannie Mae FN 889834 5% due 12/01/2035 (31410KSX3)
0%
Fannie Mae FN 890561 4.50% due 01/01/2027 (31410LMJ8)
0%
Fannie Mae FN 905917 5.50% due 01/01/2037 (31411EPA9)
0%
Fannie Mae FN 931808 5.50% due 08/01/2039 (31412QGR4)
0%
Fannie Mae FN 953115 5.50% due 11/01/2038 (31413RK47)
0%
Fannie Mae FN 995252 5% due 12/01/2023 (31416BTH1)
0%
Fannie Mae FN AB0731 4% due 06/01/2039 (31416VY57)
0%
Fannie Mae FN AB2265 4% due 02/01/2041 (31416XQT0)
0%
Fannie Mae FN AB6671 3% due 10/01/2042 (31417DMV2)
0%
Fannie Mae FN AB7765 3% due 02/01/2043 (31417ETX9)
0%
Fannie Mae FN AB7859 3.50% due 02/01/2043 (31417EWV9)
0%
Fannie Mae FN AB9615 4% due 06/01/2033 (31417GVH6)
0%
Fannie Mae FN AC3267 5.50% due 09/01/2039 (31417MTZ6)
0%
Fannie Mae FN AD0889 6% due 09/01/2024 (31418M7B2)
0%
Fannie Mae FN AD6369 4.50% due 05/01/2040 (31418UCF9)
0%
Fannie Mae FN AE0137 4.50% due 03/01/2036 (31419AEK9)
0%
Fannie Mae FN AE7005 4% due 10/01/2040 (31419HYB2)
0%
Fannie Mae FN AH0943 4% due 12/01/2040 (3138A2BM0)
0%
Fannie Mae FN AH1089 4% due 11/01/2040 (3138A2F79)
0%
Fannie Mae FN AI4268 5% due 06/01/2041 (3138AHW69)
0%
Fannie Mae FN AI6093 4.50% due 06/01/2031 (3138AKXX2)
0%
Fannie Mae FN AI8779 4% due 11/01/2041 (3138ANXH1)
0%
Fannie Mae FN AI9114 4% due 06/01/2042 (3138APDU9)
0%
Fannie Mae FN AK4520 4% due 03/01/2042 (3138E9AW0)
0%
Fannie Mae FN AK5555 4% due 04/01/2042 (3138EAE52)
0%
Fannie Mae FN AL0241 4% due 04/01/2041 (3138EGHT4)
0%
Fannie Mae FN AL2589 5.50% due 05/01/2025 (3138EJ2X5)
0%
Fannie Mae FN AL5616 5.50% due 09/01/2041 (3138ENG29)
0%
Fannie Mae FN AL6948 5% due 09/01/2025 (3138EPWJ9)
0%
Fannie Mae FN AL7231 3.50% due 08/01/2045 (3138EQA93)
0%
Fannie Mae FN AL9226 5.50% due 12/01/2041 (3138ERHC7)
0%
Fannie Mae FN AP1197 3.50% due 09/01/2042 (3138M4KK7)
0%
Fannie Mae FN AP7963 4% due 09/01/2042 (3138MBZ58)
0%
Fannie Mae FN AQ9999 3% due 02/01/2043 (3138MSDD8)
0%
Fannie Mae FN AR7961 3.50% due 03/01/2033 (3138W5Z35)
0%
Fannie Mae FN AS5635 3% due 08/01/2045 (3138WFHM1)
0%
Fannie Mae FN AS9994 4.50% due 04/01/2047 (3138WLC84)
0%
Fannie Mae FN AT4180 3.50% due 05/01/2033 (3138WRUE8)
0%
Fannie Mae FN AY0013 4.50% due 01/01/2045 (3138YDAP4)
0%
Fannie Mae FN BD8660 Variable rate due 12/01/2045 (3140FGTS8)
0%
Fannie Mae FN BJ6232 5% due 04/01/2048 (3140H74S3)
0%
Fannie Mae FN BK2023 5% due 04/01/2048 (3140HFG94)
0%
Fannie Mae FN BK5211 5% due 08/01/2048 (3140HJYH8)
0%
Fannie Mae FN BK7094 5% due 06/01/2048 (3140HL3C8)
0%
Fannie Mae FN BK7616 5% due 09/01/2048 (3140HMPA6)
0%
Fannie Mae FN CA2317 5% due 06/01/2048 (3140Q9SF1)
0%
Fannie Mae FN MA0575 4.50% due 11/01/2030 (31417YT98)
0%
Fannie Mae FN MA0633 5% due 01/01/2041 (31417YV38)
0%
Fannie Mae FN MA2454 3.50% due 09/01/2030 (31418BWQ5)
0%
Fannie Mae FN MA3123 5% due 08/01/2047 (31418CPH1)
0%
FANNIE MAE Series 1994-61 Class FG Variable rate due 04/25/2024 (31359HUV4)
0%
FANNIE MAE Series 2001-46 Class F Variable rate due 09/18/2031 (313920ZH6)
0%
FANNIE MAE Series 2002-41 Class PO 0% due 07/25/2032 (31392DRN4)
0%
FANNIE MAE Series 2003-109 Class YB 6% due 11/25/2033 (31393TL61)
0%
FANNIE MAE Series 2003-45 Class JB 5.50% due 06/25/2033 (31393CSV6)
0%
FANNIE MAE Series 2003-63 Class IP 6% due 07/25/2033 (31393DRH6)
0%
FANNIE MAE Series 2003-71 Class NH 4.286% due 08/25/2033 (31393EHE2)
0%
FANNIE MAE Series 2004-10 Class ZB 6% due 02/25/2034 (31393XCU9)
0%
FANNIE MAE Series 2004-25 Class LC 5.50% due 04/25/2034 (31393XRL3)
0%
FANNIE MAE Series 2004-25 Class UC 5.50% due 04/25/2034 (31393XSN8)
0%
FANNIE MAE Series 2005-2 Class S Variable rate due 02/25/2035 (31394CCK6)
0%
FANNIE MAE Series 2005-52 Class TZ 6.50% due 06/25/2035 (31394DYA2)
0%
FANNIE MAE Series 2005-56 Class PO 0% due 07/25/2035 (31394D6L9)
0%
FANNIE MAE Series 2006-114 Class AO 0% due 12/25/2036 (31396L2T6)
0%
FANNIE MAE Series 2006-116 Class ES Variable rate due 12/25/2036 (31396LA59)
0%
FANNIE MAE Series 2006-117 Class GF Variable rate due 12/25/2036 (31396LC99)
0%
FANNIE MAE Series 2006-128 Class PO 0% due 01/25/2037 (31396PEM9)
0%
FANNIE MAE Series 2006-20 Class PI Variable rate due 11/25/2030 (31395BW33)
0%
FANNIE MAE Series 2006-36 Class NO 0% due 05/25/2036 (31395DQB8)
0%
FANNIE MAE Series 2006-42 Class EI Variable rate due 06/25/2036 (31395DWA3)
0%
FANNIE MAE Series 2006-44 Class GO 0% due 06/25/2036 (31395NBG1)
0%
FANNIE MAE Series 2006-58 Class PO 0% due 07/25/2036 (31395ND20)
0%
FANNIE MAE Series 2006-59 Class KO 0% due 07/25/2036 (31395N2M8)
0%
FANNIE MAE Series 2006-60 Class OG 0% due 07/25/2036 (31395NUR6)
0%
FANNIE MAE Series 2006-69 Class GO 0% due 08/25/2036 (31396KNY4)
0%
FANNIE MAE Series 2006-8 Class HK 0% due 03/25/2036 (31394VV56)
0%
FANNIE MAE Series 2007-116 Class PB 5.50% due 08/25/2035 (31396X7A6)
0%
FANNIE MAE Series 2007-117 Class MD 5.50% due 07/25/2037 (31396YBM3)
0%
FANNIE MAE Series 2007-36 Class GO 0% due 04/25/2037 (31396VRG5)
0%
FANNIE MAE Series 2007-44 Class AO 0% due 05/25/2037 (31396VWR5)
0%
FANNIE MAE Series 2007-44 Class LO 0% due 05/25/2037 (31396VWA2)
0%
FANNIE MAE Series 2007-44 Class OB 0% due 05/25/2037 (31396VWU8)
0%
FANNIE MAE Series 2007-7 Class KA 5.75% due 08/25/2036 (31396PSA0)
0%
FANNIE MAE Series 2008-65 Class PE 5.75% due 08/25/2038 (31397MLR6)
0%
FANNIE MAE Series 2009-109 Class PZ 4.50% due 01/25/2040 (31398GTS8)
0%
FANNIE MAE Series 2009-11 Class PI 5.50% due 03/25/2036 (31397NMS1)
0%
FANNIE MAE Series 2009-91 Class HL 5% due 11/25/2039 (31398FTF8)
0%
FANNIE MAE Series 2010-115 Class PO 0% due 04/25/2040 (31398NNU4)
0%
FANNIE MAE Series 2010-117 Class EO 0% due 10/25/2040 (31398NR22)
0%
FANNIE MAE Series 2010-120 Class PO 4% due 02/25/2039 (31398NRG1)
0%
FANNIE MAE Series 2010-147 Class KS Variable rate due 01/25/2041 (31397QZ92)
0%
FANNIE MAE Series 2010-21 Class KO 0% due 03/25/2040 (31398MUM6)
0%
FANNIE MAE Series 2010-3 Class DZ 4.50% due 02/25/2040 (31398G3T4)
0%
FANNIE MAE Series 2010-38 Class KC 4.50% due 04/25/2040 (31398PEC9)
0%
FANNIE MAE Series 2010-45 Class WB 5% due 05/25/2040 (31398PMS5)
0%
FANNIE MAE Series 2010-68 Class CO 0% due 07/25/2040 (31398TGY1)
0%
FANNIE MAE Series 2011-101 Class EI 3.50% due 10/25/2026 (3136A1ZF5)
0%
FANNIE MAE Series 2011-123 Class ZP 4.50% due 12/25/2041 (3136A2PF4)
0%
FANNIE MAE Series 2011-52 Class GB 5% due 06/25/2041 (31397S7M0)
0%
FANNIE MAE Series 2011-73 Class PI 4.50% due 05/25/2041 (3136A0UT2)
0%
FANNIE MAE Series 2011-9 Class AZ 5% due 05/25/2040 (31397QNH7)
0%
FANNIE MAE Series 2012-111 Class B 7% due 10/25/2042 (3136A9EA2)
0%
FANNIE MAE Series 2012-118 Class DI 3.50% due 01/25/2040 (3136A94D7)
0%
FANNIE MAE Series 2012-122 Class SD 4% due 05/25/2043 (3136ADZ44)
0%
FANNIE MAE Series 2012-133 Class KO 0% due 12/25/2042 (3136AAZM0)
0%
FANNIE MAE Series 2012-65 Class IO 5.50% due 07/25/2040 (3136A6YM0)
0%
FANNIE MAE Series 2013-105 Class BN 4% due 05/25/2043 (3136AGPZ9)
0%
FANNIE MAE Series 2013-105 Class KO 0% due 10/25/2043 (3136AGQC9)
0%
FANNIE MAE Series 2013-106 Class KN 3% due 10/25/2043 (3136AGC91)
0%
FANNIE MAE Series 2013-117 Class AC 2.50% due 04/25/2036 (3136AGY89)
0%
FANNIE MAE Series 2013-128 Class PO 0% due 12/25/2043 (3136AHNE6)
0%
FANNIE MAE Series 2013-52 Class MD 1.25% due 06/25/2043 (3136AEJ24)
0%
FANNIE MAE Series 2013-75 Class FC Variable rate due 07/25/2042 (3136AFNZ3)
0%
FANNIE MAE Series 2015-76 Class BI 4% due 10/25/2039 (3136AQGL8)
0%
FANNIE MAE Series 2016-71 Class NI 3.50% due 04/25/2046 (3136AT5A8)
0%
FANNIE MAE Series 2018-19 Class MA 3% due 03/25/2029 (3136B1QA5)
0%
FANNIE MAE Series G92-38 Class GZ 7.50% due 07/25/2022 (31358PMJ3)
0%
FANNIE MAE Seris 2013-94 Class CA 3.50% due 08/25/2038 (3136AGJV5)
0%
FANNIEMAE GRANTOR TRUST Series 2002-T7 Class A1 Variable rate due 07/25/2032 (31392DQH8)
0%
FANNIEMAE STRIP Series 389 Class 4 6% due 03/25/2038 (3136FFTK5)
0%
FANNIEMAE STRIP Series 397 Class 2 5% due 09/25/2039 (3136FGRS8)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K005 Class A2 4.317% due 11/25/2019 (31398WD35)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K714 Class X3 Variable rate due 01/25/2042 (3137B6ZP9)
0%
FHLMC STRUCTURED PASS THROUGH SECURITIES Series T-48 Class 1A Variable rate due 07/25/2033 (31392UZ56)
0%
First Trust Long Duration Opportunities ETF (LGOV)
0%
Freddie Mac FG A47829 4% due 08/01/2035 (3128K8VW3)
0%
Freddie Mac FG A47937 5.50% due 08/01/2035 (3128K8ZA7)
0%
Freddie Mac FG A65324 5.50% due 09/01/2037 (3128KV4H5)
0%
Freddie Mac FG A92197 5% due 05/01/2040 (312940NN5)
0%
Freddie Mac FG A95441 4% due 12/01/2040 (312944BJ9)
0%
Freddie Mac FG A97294 4% due 02/01/2041 (312946C79)
0%
Freddie Mac FG C91167 5% due 04/01/2028 (3128P7JL8)
0%
Freddie Mac FG C91353 3.50% due 01/01/2031 (3128P7QE6)
0%
Freddie Mac FG C91366 4.50% due 04/01/2031 (3128P7QT3)
0%
Freddie Mac FG G02017 5% due 12/01/2035 (3128LXG20)
0%
Freddie Mac FG G04593 5.50% due 01/01/2037 (3128M6NJ3)
0%
Freddie Mac FG G04814 5.50% due 10/01/2038 (3128M6VF2)
0%
Freddie Mac FG G05792 4.50% due 02/01/2040 (3128M7XV3)
0%
Freddie Mac FG G05927 4.50% due 07/01/2040 (3128M74L7)
0%
Freddie Mac FG G06677 5% due 07/01/2041 (3128M8XQ2)
0%
Freddie Mac FG G14995 5.50% due 12/01/2024 (3128MDXY4)
0%
Freddie Mac FG G15949 4% due 01/01/2029 (3128MEZN4)
0%
Freddie Mac FG G15957 5.50% due 12/01/2024 (3128MEZW4)
0%
Freddie Mac FG G18264 5% due 07/01/2023 (3128MMJJ3)
0%
Freddie Mac FG G18287 5.50% due 12/01/2023 (3128MMJ95)
0%
Freddie Mac FG G60194 3.50% due 08/01/2045 (31335AGB8)
0%
Freddie Mac FG G60737 4.50% due 08/01/2042 (31335AZA9)
0%
Freddie Mac FG G60806 5% due 12/01/2044 (31335A3P1)
0%
Freddie Mac FG G60808 3% due 10/01/2046 (31335A3R7)
0%
Freddie Mac FG J09465 4% due 04/01/2024 (3128PMQS2)
0%
Freddie Mac FG N70075 5% due 01/01/2035 (31281LCL0)
0%
Freddie Mac FG N70081 5.50% due 07/01/2038 (31281LCS5)
0%
Freddie Mac FG U80068 3.50% due 10/01/2032 (3132G7CD5)
0%
Freddie Mac FG U90975 4% due 06/01/2042 (3132H4CL3)
0%
Freddie Mac FG U91254 4% due 04/01/2043 (3132HBH73)
0%
Freddie Mac FG U99045 3.50% due 03/01/2043 (3132H7BP8)
0%
Freddie Mac FG U99084 4.50% due 02/01/2044 (3132H7CW2)
0%
Freddie Mac FG U99096 4.50% due 05/01/2044 (3132H7DA9)
0%
FREDDIE MAC Series 1710 Class G Variable rate due 04/15/2024 (3133T5AR4)
0%
FREDDIE MAC Series 2425 Class PO 0% due 03/15/2032 (31339NTS5)
0%
FREDDIE MAC Series 2574 Class PE 5.50% due 02/15/2033 (31393L2Q5)
0%
FREDDIE MAC Series 2586 Class TG 5.50% due 03/15/2023 (31393MVJ7)
0%
FREDDIE MAC Series 2626 Class ZW 5% due 06/15/2033 (31393VKU4)
0%
FREDDIE MAC Series 2801 Class SE Variable rate due 07/15/2032 (31394YDV3)
0%
FREDDIE MAC Series 2890 Class ZA 5% due 11/15/2034 (31395JU20)
0%
FREDDIE MAC Series 2907 Class DZ 4% due 12/15/2034 (31395KL92)
0%
FREDDIE MAC Series 2980 Class AO 0% due 11/15/2034 (31395UDB4)
0%
FREDDIE MAC Series 2990 Class GO 0% due 02/15/2035 (31395V2T5)
0%
FREDDIE MAC Series 3077 Class TO 0% due 04/15/2035 (31396FZ71)
0%
FREDDIE MAC Series 3100 Class PO 0% due 01/15/2036 (31396H2D0)
0%
FREDDIE MAC Series 3117 Class EO 0% due 02/15/2036 (31396HUN7)
0%
FREDDIE MAC Series 3140 Class XO 0% due 03/15/2036 (31396NEP7)
0%
FREDDIE MAC Series 3152 Class MO 0% due 03/15/2036 (31396R2P1)
0%
FREDDIE MAC Series 3200 Class PO 0% due 08/15/2036 (31397AJ95)
0%
FREDDIE MAC Series 3210 Class SA Variable rate due 09/15/2036 (31397BDZ1)
0%
FREDDIE MAC Series 3218 Class AO 0% due 09/15/2036 (31397BHE4)
0%
FREDDIE MAC Series 3242 Class CO 0% due 11/15/2036 (31397CRZ4)
0%
FREDDIE MAC Series 3244 Class QO 0% due 11/15/2036 (31397CD63)
0%
FREDDIE MAC Series 3245 Class PO 0% due 11/15/2036 (31397CNW5)
0%
FREDDIE MAC Series 3252 Class LO 0% due 12/15/2036 (31397CYS2)
0%
FREDDIE MAC Series 3261. Class OA 0% due 01/15/2037 (31397EPT6)
0%
FREDDIE MAC Series 3300 Class OC 0% due 04/15/2037 (31397GR77)
0%
FREDDIE MAC Series 3322 Class NF Variable rate due 05/15/2037 (31397HM70)
0%
FREDDIE MAC Series 3331 Class PO 0% due 06/15/2037 (31397J5M2)
0%
FREDDIE MAC Series 3360 Class CB 5.50% due 08/15/2037 (31397KDY4)
0%
FREDDIE MAC Series 3376 Class OX 0% due 10/15/2037 (31397KZY0)
0%
FREDDIE MAC Series 3387 Class PO 0% due 11/15/2037 (31397PFH8)
0%
FREDDIE MAC Series 3403 Class PO 0% due 12/15/2037 (31397PQN3)
0%
FREDDIE MAC Series 3406 Class B 6% due 01/15/2038 (31397PRT9)
0%
FREDDIE MAC Series 3419 Class LO 0% due 07/15/2037 (31397R5K8)
0%
FREDDIE MAC Series 3420 Class AZ 5.50% due 02/15/2038 (31397RDR4)
0%
FREDDIE MAC Series 3469 Class EO 0% due 07/15/2038 (31397WUK9)
0%
FREDDIE MAC Series 3550 Class LL 4.50% due 07/15/2039 (31398EXD1)
0%
FREDDIE MAC Series 3572 Class JS Variable rate due 09/15/2039 (31398JSS3)
0%
FREDDIE MAC Series 3587 Class FX Variable rate due 12/15/2037 (31398KD98)
0%
FREDDIE MAC Series 3606 Class BO 0% due 12/15/2039 (31398LNX2)
0%
FREDDIE MAC Series 3607 Class BO 0% due 04/15/2036 (31398LQM3)
0%
FREDDIE MAC Series 3622 Class PB 5% due 01/15/2040 (31398LXJ2)
0%
FREDDIE MAC Series 3623 Class LO 0% due 01/15/2040 (31398LYU6)
0%
FREDDIE MAC Series 3714 Class PB 4.75% due 08/15/2040 (3137A0XA8)
0%
FREDDIE MAC Series 3780 Class AV 4% due 04/15/2031 (3137A4PR2)
0%
FREDDIE MAC Series 3819 Class ZQ 6% due 04/15/2036 (3137A8N20)
0%
FREDDIE MAC Series 3820 Class NC 4.50% due 03/15/2041 (3137A8AM0)
0%
FREDDIE MAC Series 3827 Class BM 5.50% due 08/15/2039 (3137A7XV7)
0%
FREDDIE MAC Series 3828 Class SY Variable rate due 02/15/2041 (3137A7VH0)
0%
FREDDIE MAC Series 3842 Class BS Variable rate due 04/15/2041 (3137A9PA8)
0%
FREDDIE MAC Series 3844 Class PC 5% due 04/15/2041 (3137A8VQ8)
0%
FREDDIE MAC Series 3868 Class PO 0% due 05/15/2041 (3137AAEE9)
0%
FREDDIE MAC Series 3884 Class DL 3% due 02/15/2025 (3137ABVV0)
0%
FREDDIE MAC Series 4038 Class CS Variable rate due 04/15/2042 (3137ANPJ8)
0%
FREDDIE MAC Series 4054 Class AI 3% due 04/15/2027 (3137APVG2)
0%
FREDDIE MAC Series 4076 Class QB 1.75% due 11/15/2041 (3137ASFJ8)
0%
FREDDIE MAC Series 4077 Class TS Variable rate due 05/15/2041 (3137ASD43)
0%
FREDDIE MAC Series 4121 Class HI 3.50% due 10/15/2027 (3137AV5X1)
0%
FREDDIE MAC Series 4151 Class DI 3.50% due 11/15/2031 (3137AXJW4)
0%
FREDDIE MAC Series 4211 Class PB 3% due 05/15/2043 (3137B22X7)
0%
FREDDIE MAC Series 4226 Class NS Variable rate due 01/15/2043 (3137B3FV5)
0%
FREDDIE MAC Series 4249 Class KO 0% due 11/15/2042 (3137B4TE6)
0%
FREDDIE MAC Series 4387 Class IE 2.50% due 11/15/2028 (3137BDZM1)
0%
FREDDIE MAC Series 4503 Class MI 5% due 08/15/2045 (3137BL2K3)
0%
FREDDIE MAC Series 4522 Class JZ 2% due 01/15/2045 (3137BLNQ7)
0%
FREDDIE MAC Series 4546 Class PZ 4% due 12/15/2045 (3137BMNB8)
0%
FREDDIE MAC Series 4546 Class ZT 4% due 01/15/2046 (3137BMNX0)
0%
FREDDIE MAC Series 4591 Class GI 4% due 12/15/2044 (3137BQPQ4)
0%
FREDDIE MAC Series 4605 Class KS Variable rate due 08/15/2043 (3137BR2M6)
0%
FREDDIE MAC Series 4613 Class AF Variable rate due 11/15/2037 (3137BRZK4)
0%
FREDDIE MAC Seroes 3256 Class PO 0% due 12/15/2036 (31397EBP9)
0%
FREDDIEMAC STRIP Series 201 Class PO 0% due 01/01/2029 (31351B7M1)
0%
FREDDIEMAC STRIP Series 233 Class 12 5% due 09/15/2035 (31282YDX4)
0%
FREDDIEMAC STRIP Series 304 Class C40 3.50% due 09/15/2026 (31325UPV2)
0%
GNMA G2 3345 5% due 02/20/2033 (36202DWE7)
0%
GNMA G2 3529 5% due 03/20/2034 (36202D4N8)
0%
GNMA G2 4029 6.50% due 09/20/2037 (36202EPN3)
0%
GNMA G2 4251 5.50% due 10/20/2023 (36202EWL9)
0%
GNMA G2 745478 5% due 08/20/2040 (3620C1FT8)
0%
GNMA G2 MA1017 6% due 05/20/2043 (36179NDW5)
0%
GNMA G2 MA2077 5.50% due 07/20/2044 (36179QJW2)
0%
GNMA G2 MA2683 6% due 03/20/2045 (36179Q6U0)
0%
GNMA G2 MA2759 6% due 01/20/2045 (36179RB40)
0%
GNMA G2 MA2966 6% due 09/20/2039 (36179RJK6)
0%
GNMA G2 MA3249 6% due 04/20/2040 (36179RTE9)
0%
GNMA G2 MA3525 5.50% due 03/20/2046 (36179R4J5)
0%
GNMA G2 MA3941 5.50% due 09/20/2046 (36179SLW5)
0%
GNMA GN 455986 5.25% due 07/15/2025 (36208NRF2)
0%
GNMA GN 487108 6% due 04/15/2029 (36210BDM4)
0%
GNMA GN 604338 5% due 05/15/2033 (36200MLT8)
0%
GNMA GN 604897 5% due 12/15/2033 (36200M7J6)
0%
GNMA GN 605389 5% due 04/15/2034 (36200NRJ2)
0%
GNMA GN 615403 4.50% due 08/15/2033 (36290RU43)
0%
GNMA GN 653143 4.90% due 04/15/2036 (36292MS86)
0%
GNMA GN 658324 5.50% due 03/15/2037 (36294SLD7)
0%
GNMA GN 677190 5% due 06/15/2038 (36295QKB5)
0%
GNMA GN 706855 4.50% due 09/15/2040 (36297BH87)
0%
GNMA GN 711483 4% due 01/15/2040 (36297GM80)
0%
GNMA GN 724230 5% due 08/15/2039 (3620AAST6)
0%
GNMA GN 724340 4.50% due 09/15/2039 (3620AAV96)
0%
GNMA GN 733595 4.50% due 04/15/2040 (3620AL7G3)
0%
GNMA GN 733733 5% due 06/15/2040 (3620AMEE8)
0%
GNMA GN 736617 4% due 12/15/2035 (3620AQK69)
0%
GNMA GN 737996 4% due 02/15/2041 (3620AR3D1)
0%
GNMA GN 743673 4.50% due 07/15/2040 (3620AYFN1)
0%
GNMA GN 781623 5% due 06/15/2033 (36225BYU6)
0%
GNMA GN 782259 5% due 02/15/2036 (36241KQL5)
0%
GNMA GN 783375 5% due 08/15/2041 (36241LXC5)
0%
GNMA GN 783760 5% due 02/15/2042 (3622A2E99)
0%
GNMA GN 784343 5% due 02/15/2041 (3622A2ZG0)
0%
GNMA Series 2002-75 Class PJ 5.50% due 11/20/2032 (38373V8R4)
0%
GNMA Series 2003-84 Class Z 5.50% due 10/20/2033 (38374CYN5)
0%
GNMA Series 2004-105 Class JZ 5% due 12/20/2034 (38374KGD9)
0%
GNMA Series 2004-37 Class B 6% due 04/17/2034 (38374GSA1)
0%
GNMA Series 2004-49 Class MZ 6% due 06/20/2034 (38374GV41)
0%
GNMA Series 2004-83 Class AK Variable rate due 10/16/2034 (38374JVH6)
0%
GNMA Series 2005-3 Class JZ 5% due 01/16/2035 (38374KPS6)
0%
GNMA Series 2005-3 Class KZ 5% due 01/16/2035 (38374KPT4)
0%
GNMA Series 2005-7 Class KA Variable rate due 12/17/2034 (38374KF99)
0%
GNMA Series 2005-93 Class PO 0% due 06/20/2035 (38374MLY3)
0%
GNMA Series 2006-145 Class LZ 3% due 10/20/2046 (38380BHQ1)
0%
GNMA Series 2006-17 Class TW 6% due 04/20/2036 (38374MU98)
0%
GNMA Series 2007-16 Class OZ 6% due 04/20/2037 (38373MC32)
0%
GNMA Series 2008-54 Class PE 5% due 06/20/2038 (3837427Z0)
0%
GNMA Series 2009-106 Class DZ 5.50% due 11/20/2039 (38376JAY0)
0%
GNMA Series 2009-61 Class PZ 7.50% due 08/20/2039 (38376FEC2)
0%
GNMA Series 2009-72 Class SM Variable rate due 08/16/2039 (38373AGM2)
0%
GNMA Series 2009-75 Class JN 5.50% due 09/16/2039 (38376CKS7)
0%
GNMA Series 2009-79 Class OK 0% due 11/16/2037 (38376CXX2)
0%
GNMA Series 2009-87 Class EI 5.50% due 08/20/2039 (38376KVU2)
0%
GNMA Series 2010-129 Class PQ 3% due 04/20/2039 (38377MEL6)
0%
GNMA Series 2010-14 Class BV Variable rate due 02/16/2040 (38376WLA1)
0%
GNMA Series 2010-85 Class SL Variable rate due 07/20/2037 (38374Y6D0)
0%
GNMA Series 2011-129 Class CL 5% due 03/20/2041 (38376LU98)
0%
GNMA Series 2011-137 Class WA Variable rate due 07/20/2040 (38377YX39)
0%
GNMA Series 2012-10 Class LI 3.50% due 07/20/2040 (38378CFS1)
0%
GNMA Series 2012-108 Class KB 2.75% due 09/16/2042 (38378HPP5)
0%
GNMA Series 2012-48 Class MI 5% due 04/16/2042 (38375CTY6)
0%
GNMA Series 2013-130 Class WS Variable rate due 09/20/2043 (38378UBE6)
0%
GNMA Series 2013-22 Class IO 3% due 02/20/2043 (38378FX62)
0%
GNMA Series 2013-57 Class D Variable rate due 06/16/2046 (38378KGY9)
0%
GNMA Series 2014-44 Class IC 3% due 04/20/2028 (38379AVB3)
0%
GNMA Series 2015-137 Class WA Variable rate due 01/20/2038 (38379QAH8)
0%
GNMA Series 2015-151 Class KW Variable rate due 04/20/2034 (38379QT54)
0%
GNMA Series 2016-118 Class GI 4.50% due 02/16/2040 (38380AVQ7)
0%
GNMA Series 2016-160 Class LE 2.50% due 11/20/2046 (38380B3G8)
0%
GNMA Series 2016-55 Class PB Variable rate due 03/20/2031 (38379WTL6)
0%
GNMA Series 2016-69 Class WI 4.50% due 05/20/2046 (38379WN99)
0%
GNMA Series 2016-78 Class UI 4% due 06/20/2046 (38379XQF0)
0%
GNMA Series 2019-27 Class DI 5.50% due 01/20/2040 (38381RHP7)
0%
GNMS Series 2003-4 Class MZ 5.50% due 01/20/2033 (38373YD92)
0%
GNNA Series 2009-32 Class SZ 5.50% due 05/16/2039 (38374UCB5)
0%
GSR Mortgage Loan Trust Series 2004-12 Class 3A6 Variable rate due 12/25/2034 (36242DLF8)
0%
Impac CMB Trust Series 2004-6 Class M3 Variable rate due 10/25/2034 (45254NJZ1)
0%
JP Morgan ReRemic Class 2009-7 Class 17A1 Variable rate due 07/27/2037 (46633PBG6)
0%
MASTR Asset Securitization Trust Series 2003-12 Class 1A1 5.25% due 12/25/2024 (55265K3J6)
0%
RBSSP RESECURITIZATION TRUST Series 2009-6 Class 9A4 Variable rate due 11/26/2036 (74928XCD1)
0%
Sequoia Mortgage Trust Series 2018-CH3 Class A11 Variable rate due 08/25/2048 (81746WAL2)
0%
SEQUOIA MORTGAGE TRUST Series 4 Class A Variable rate due 11/22/2024 (81743TAA6)
0%
Towd Point Mortgage Trust Series 2015-1 Class A2 Variable rate due 10/25/2053 (89171DAB3)
0%
Towd Point Mortgage Trust Series 2015-3 Class A4B Variable rate due 03/25/2054 (89172HAZ0)
0%
Towd Point Mortgage Trust Series 2015-5 Class A2 Variable rate due 05/25/2055 (89171VAB3)
0%
Towd Point Mortgage Trust Series 2016-5 Class A1 Variable rate due 10/25/2056 (89173CAA5)
0%
U.S. Treasury Note 1.625% due 06/30/2020 (912828XH8)
0%
Wells Fargo Mortgage Backed Securities Trust Series 2005-AR4 Class 1A3 Variable rate due 04/25/2035 (94981NAC9)
0%

LMBS Technicals

Alpha

0.55

Beta

0.14

Leverage

Long

Standard Deviation

0.37

LMBS Dividends

Dividend Date

2019-10-22

Latest Dividend

0.1

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

2.51

LMBS Performance

YTD Return

1.74%

1 Year Return

2.04%

3 Year Return

-1.43%

5 Year Return

3.12%

10 Year Return

2.25%

LMBS Related Articles

Mortgage Up With These 7 Bond ETFs

Mortgage Up With These 7 Bond ETFs

Among the fixed income exchange traded funds benefiting from the Federal Reserve’s lower for long policy are ETFs holding mortgage-backed…

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