The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. more
| Time Frame | FSEC | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 1.96% |
| 1-Month Return | -3.55% | 1.72% |
| 3-Month Return | -5.19% | 3.7% |
| 6-Month Return | -5.21% | 18.25% |
| 1-Year Return | -5.98% | 16% |
| 3-Year Return | 4.5% | 81.52% |
| 5-Year Return | -16.22% | 79.14% |
| 10-Year Return | -16.76% | 261.37% |
| Stock name | Ticker | Weight |
|---|---|---|
GNII II 5.5% 11/56 #TBA
|
GNII.II.5.5..11.56..TBA |
3.9%
|
GNII II 6% 11/56 #TBA
|
GNII.II.6..11.56..TBA |
2.83%
|
UMBS 30YR 5% 11/56 #TBA
|
UMBS.30YR.5..11.56..TBA |
2.8%
|
GNII II 5.5% 10/56 #TBA
|
GNII.II.5.5..10.56..TBA |
2.73%
|
UMBS 30YR 2% 11/56 #TBA
|
UMBS.30YR.2..11.56..TBA |
2.56%
|
GNII II 2% 01/52#MA7826
|
GNII.II.2..01.52.MA7826 |
2.13%
|
GNII II 5% 10/56 #TBA
|
GNII.II.5..10.56..TBA |
1.7%
|
GNII II 2.5% 10/56 #TBA
|
GNII.II.2.5..10.56..TBA |
1.64%
|
GNII II 4.5% 10/56 #TBA
|
GNII.II.4.5..10.56..TBA |
1.61%
|
FHLG 30YR 2.5% 11/51#SD7548
|
FHLG.30YR.2.5..11.51.SD7548 |
1.38%
|
CASH CF
|
CASH.CF |
1.35%
|
FNR 2021-13 BE 1.25% 02/50
|
FNR.2021.13.BE.1.25..02.50 |
1.16%
|
GNII II 6% 10/56 #TBA
|
GNII.II.6..10.56..TBA |
1.16%
|
FNMA 30YR 5.5% 04/55#CC0241
|
FNMA.30YR.5.5..04.55.CC0241 |
1.13%
|
GNMA II 5% 07/56#MB1284
|
GNMA.II.5..07.56.MB1284 |
1.07%
|
FHLG 30YR 2.5% 04/52#SL1958
|
FHLG.30YR.2.5..04.52.SL1958 |
1.05%
|
UMBS 30YR 5% 10/56 #TBA
|
UMBS.30YR.5..10.56..TBA |
1.04%
|
UMBS 30YR 3.5% 11/56 #TBA
|
UMBS.30YR.3.5..11.56..TBA |
0.96%
|
UMBS 30YR 2% 10/56 #TBA
|
UMBS.30YR.2..10.56..TBA |
0.94%
|
GNII II 3% 04/52#MA7988
|
GNII.II.3..04.52.MA7988 |
0.92%
|
UMBS 30YR 3.5% 10/56 #TBA
|
UMBS.30YR.3.5..10.56..TBA |
0.91%
|
FNMA 30YR 2.5% 09/50#CA6947
|
FNMA.30YR.2.5..09.50.CA6947 |
0.9%
|
GNII II 5% 11/56 #TBA
|
GNII.II.5..11.56..TBA |
0.87%
|
US DOLLAR
|
US.DOLLAR |
0.87%
|
FHLG 30YR 2% 08/50#SD8097
|
FHLG.30YR.2..08.50.SD8097 |
0.85%
|
FNMA 30YR 2.5% 08/50#CA6709
|
FNMA.30YR.2.5..08.50.CA6709 |
0.83%
|
GNII II 2.5% 05/52#MA8042
|
GNII.II.2.5..05.52.MA8042 |
0.82%
|
FNMA 30YR 2.5% 09/51#CB1547
|
FNMA.30YR.2.5..09.51.CB1547 |
0.81%
|
FHLG 15YR 1.5% 05/36#RC1950
|
FHLG.15YR.1.5..05.36.RC1950 |
0.78%
|
FHLG 30YR 2% 11/50#SD8106
|
FHLG.30YR.2..11.50.SD8106 |
0.77%
|
FHMS 2026-K564 AS VAR 05/31
|
FHMS.2026.K564.AS.VAR.05.31 |
0.75%
|
USTB 4.625% 11/15/44
|
USTB.4.625..11.15.44 |
0.68%
|
FNMA 30YR 2.5% 12/51#FM9695
|
FNMA.30YR.2.5..12.51.FM9695 |
0.66%
|
GNII II 3% 05/52#MA8043
|
GNII.II.3..05.52.MA8043 |
0.65%
|
GNII II 4.5% 11/54#MB0024
|
GNII.II.4.5..11.54.MB0024 |
0.62%
|
USTN 3.5% 01/15/29
|
USTN.3.5..01.15.29 |
0.62%
|
OMFIT 19-2A A 3.14% 10/36
|
OMFIT.19.2A.A.3.14..10.36 |
0.61%
|
FEDER 25-K551 AS 4.54% 10/30
|
FEDER.25.K551.AS.4.54..10.30 |
0.6%
|
FHLG 30YR 6% 03/56#SL5162
|
FHLG.30YR.6..03.56.SL5162 |
0.59%
|
FHLG 30YR 5% 08/52#SD1482
|
FHLG.30YR.5..08.52.SD1482 |
0.54%
|
UMBS 30YR 4.5% 10/56 #TBA
|
UMBS.30YR.4.5..10.56..TBA |
0.51%
|
UMBS 30YR 3% 10/56 #TBA
|
UMBS.30YR.3..10.56..TBA |
0.51%
|
FNMA 30YR 6% 11/54#FA2958
|
FNMA.30YR.6..11.54.FA2958 |
0.5%
|
FHLG 20YR 1.5% 02/41#RB5099
|
FHLG.20YR.1.5..02.41.RB5099 |
0.5%
|
FNMA 20YR 1.5% 12/40#MA4202
|
FNMA.20YR.1.5..12.40.MA4202 |
0.48%
|
FHMS K561 AS SOFR30A+50 03/31
|
FHMS.K561.AS.SOFR30A.50.03.31 |
0.47%
|
FHMS 2025-K546 AS VAR 03/30
|
FHMS.2025.K546.AS.VAR.03.30 |
0.46%
|
FHLB VFAC SOFR+19 09/24/29
|
FHLB.VFAC.SOFR.19.09.24.29 |
0.46%
|
FHLG 30YR 2% 03/51#SD2903
|
FHLG.30YR.2..03.51.SD2903 |
0.45%
|
FNMA 15YR 1.5% 04/36#FM6100
|
FNMA.15YR.1.5..04.36.FM6100 |
0.43%
|
FHMS K563 AS SOFR30A+50 04/31
|
FHMS.K563.AS.SOFR30A.50.04.31 |
0.42%
|
TLOT 26-A A2A 4.09% 02/28
|
TLOT.26.A.A2A.4.09..02.28 |
0.42%
|
FHMS 26-K556 SOFR30A+50 12/30
|
FHMS.26.K556.SOFR30A.50.12.30 |
0.42%
|
USTB 4.75% 02/15/45
|
USTB.4.75..02.15.45 |
0.42%
|
FNMA 30YR 3% 05/51#FS3080
|
FNMA.30YR.3..05.51.FS3080 |
0.41%
|
FHLG 30YR 2% 06/50#SD8080
|
FHLG.30YR.2..06.50.SD8080 |
0.41%
|
FHLG 30YR 5.5% 03/56#SL4518
|
FHLG.30YR.5.5..03.56.SL4518 |
0.41%
|
FHLG 30YR 6.5% 06/54#SD7571
|
FHLG.30YR.6.5..06.54.SD7571 |
0.41%
|
ALA 2 25-OANA A VAR 06/40
|
ALA.2.25.OANA.A.VAR.06.40 |
0.4%
|
UMBS 30YR 2.5% 11/56 #TBA
|
UMBS.30YR.2.5..11.56..TBA |
0.4%
|
FNR 22-67 FA SOFR30A+80 10/52
|
FNR.22.67.FA.SOFR30A.80.10.52 |
0.39%
|
FNMA 30YR 6% 07/55#CC0718
|
FNMA.30YR.6..07.55.CC0718 |
0.39%
|
FHMS K555 AS SOFR30A+50 11/30
|
FHMS.K555.AS.SOFR30A.50.11.30 |
0.39%
|
FHMS K554 AS SOFR30A+52 11/30
|
FHMS.K554.AS.SOFR30A.52.11.30 |
0.38%
|
FNR PA 16-3 2.5% 02/46
|
FNR.PA.16.3.2.5..02.46 |
0.38%
|
FHLM 30YR 2.5% 04/52#SL0916
|
FHLM.30YR.2.5..04.52.SL0916 |
0.37%
|
FNMA 30YR 2.5% 05/51#CB0443
|
FNMA.30YR.2.5..05.51.CB0443 |
0.37%
|
FHLG 30YR 2.5% 04/52#SD7554
|
FHLG.30YR.2.5..04.52.SD7554 |
0.37%
|
FNMA 30YR 2.5% 07/51#FM8159
|
FNMA.30YR.2.5..07.51.FM8159 |
0.37%
|
FNMA 15YR 1.5% 05/36#MA4328
|
FNMA.15YR.1.5..05.36.MA4328 |
0.37%
|
USTN 4.375% 09/15/29
|
USTN.4.375..09.15.29 |
0.36%
|
FNMA 30YR 5% 04/55#CC0225
|
FNMA.30YR.5..04.55.CC0225 |
0.36%
|
USTN 3.875% 04/15/29
|
USTN.3.875..04.15.29 |
0.36%
|
FHMS 2025-K552 AS VAR 10/30
|
FHMS.2025.K552.AS.VAR.10.30 |
0.36%
|
FHR 5517 HF SOFR30A+135 03/55
|
FHR.5517.HF.SOFR30A.135.03.55 |
0.35%
|
FHLG 30YR 3.5% 02/53#SL4855
|
FHLG.30YR.3.5..02.53.SL4855 |
0.35%
|
FHMS 26-K558 AS 4.16889% 12/30
|
FHMS.26.K558.AS.4.16889..12.30 |
0.35%
|
FHMS 2022-K141 A2 2.25% 02/32
|
FHMS.2022.K141.A2.2.25..02.32 |
0.35%
|
FHR 2022-5201 MN 3% 04/48
|
FHR.2022.5201.MN.3..04.48 |
0.35%
|
FNA 2025-M2 A2 4.62% 04/30
|
FNA.2025.M2.A2.4.62..04.30 |
0.34%
|
FHLG 30YR 6.5% 07/55#SL2500
|
FHLG.30YR.6.5..07.55.SL2500 |
0.34%
|
FNMA 30YR 4% 10/50#FS1578
|
FNMA.30YR.4..10.50.FS1578 |
0.34%
|
FNMA 30YR 2% 03/52#FS1112
|
FNMA.30YR.2..03.52.FS1112 |
0.33%
|
FHLG 30YR 4% 05/52#RA7407
|
FHLG.30YR.4..05.52.RA7407 |
0.33%
|
UMBS 30YR 5.5% 10/56 #TBA
|
UMBS.30YR.5.5..10.56..TBA |
0.33%
|
FNMA 30YR 3% 09/51#FM8747
|
FNMA.30YR.3..09.51.FM8747 |
0.33%
|
FHLG 30YR 2.5% 11/50#RA3913
|
FHLG.30YR.2.5..11.50.RA3913 |
0.33%
|
FHLG 30YR 6% 02/55#SL0430
|
FHLG.30YR.6..02.55.SL0430 |
0.32%
|
FNMA 30YR 6.5% 08/54#FA4066
|
FNMA.30YR.6.5..08.54.FA4066 |
0.31%
|
FHLG 30YR 5.5% 01/55#SL0307
|
FHLG.30YR.5.5..01.55.SL0307 |
0.31%
|
FNMA 30YR 3.5% 04/48#SD4470
|
FNMA.30YR.3.5..04.48.SD4470 |
0.31%
|
FNMA 30YR 2.5% 02/52#FA2064
|
FNMA.30YR.2.5..02.52.FA2064 |
0.3%
|
FANNIEMAE 30YR 2% 03/52#FA0834
|
FANNIEMAE.30YR.2..03.52.FA0834 |
0.3%
|
FHLG 30YR 3% 03/52#SD7553
|
FHLG.30YR.3..03.52.SD7553 |
0.3%
|
FHMS K557 AS 4.19% 12/30
|
FHMS.K557.AS.4.19..12.30 |
0.3%
|
FANNIEMAE 30YR 3% 12/51#FA0145
|
FANNIEMAE.30YR.3..12.51.FA0145 |
0.29%
|
FNMA 30YR 3.5% 08/49#FS4660
|
FNMA.30YR.3.5..08.49.FS4660 |
0.29%
|
JPMDB 19-COR6 A4 3.0565% 11/52
|
JPMDB.19.COR6.A4.3.0565..11.52 |
0.29%
|
FNMA 30YR 5% 08/52#CB4354
|
FNMA.30YR.5..08.52.CB4354 |
0.29%
|
FHLG 30YR 4% 02/53#SD6527
|
FHLG.30YR.4..02.53.SD6527 |
0.28%
|
UMBS 30YR 2.5% 10/56 #TBA
|
UMBS.30YR.2.5..10.56..TBA |
0.28%
|
FNMA 30YR 2.5% 04/52#FA0903
|
FNMA.30YR.2.5..04.52.FA0903 |
0.28%
|
FHLM 30YR 2% 03/52#SL1485
|
FHLM.30YR.2..03.52.SL1485 |
0.28%
|
GNII II 3.5% 08/52#788182
|
GNII.II.3.5..08.52.788182 |
0.28%
|
FHLG 30YR 4.5%12/52#SD7557
|
FHLG.30YR.4.5.12.52.SD7557 |
0.28%
|
PRET 25-RPL2 A1 4% 08/64
|
PRET.25.RPL2.A1.4..08.64 |
0.28%
|
FNMA 30YR 6.5% 07/54#FS8542
|
FNMA.30YR.6.5..07.54.FS8542 |
0.27%
|
FNR 22-56 FJ SOFR30A+80 09/52
|
FNR.22.56.FJ.SOFR30A.80.09.52 |
0.27%
|
FNMA 30YR 3% 08/49#MA3744
|
FNMA.30YR.3..08.49.MA3744 |
0.27%
|
USTN TII 2.375% 02/15/55
|
USTN.TII.2.375..02.15.55 |
0.27%
|
FHLG 30YR 3.5% 05/52#SL5539
|
FHLG.30YR.3.5..05.52.SL5539 |
0.27%
|
FNMA 30YR 2.5% 06/52#FS9613
|
FNMA.30YR.2.5..06.52.FS9613 |
0.27%
|
FANNIEM 2.5% 04/01/2052#FA0351
|
FANNIEM.2.5..04.01.2052.FA0351 |
0.27%
|
FNMA 30YR 2.5% 11/51#FS9614
|
FNMA.30YR.2.5..11.51.FS9614 |
0.26%
|
OMFIT 25-1A A 4.82% 07/38 144A
|
OMFIT.25.1A.A.4.82..07.38.144A |
0.26%
|
FHMS K559 AS SOFR30A+52 12/30
|
FHMS.K559.AS.SOFR30A.52.12.30 |
0.26%
|
FHLG 30YR 2.5% 05/52#SL0225
|
FHLG.30YR.2.5..05.52.SL0225 |
0.26%
|
GNMA II 3.5% 07/52#MA8149
|
GNMA.II.3.5..07.52.MA8149 |
0.26%
|
FHLG 20YR 1.5% 04/41#RB5107
|
FHLG.20YR.1.5..04.41.RB5107 |
0.26%
|
SCG 25-FLWR A 5.65% 08/30
|
SCG.25.FLWR.A.5.65..08.30 |
0.25%
|
FHLG 30YR 2% 09/50#SD8090
|
FHLG.30YR.2..09.50.SD8090 |
0.25%
|
FNMA 30YR 3.5% 08/01/50#FM7147
|
FNMA.30YR.3.5..08.01.50.FM7147 |
0.25%
|
AESOP 24-2A A 5.13% 10/28
|
AESOP.24.2A.A.5.13..10.28 |
0.25%
|
FNMA 30YR 2.5% 04/52#FA2214
|
FNMA.30YR.2.5..04.52.FA2214 |
0.25%
|
FHLG 30YR 6.5% 09/54#SD6617
|
FHLG.30YR.6.5..09.54.SD6617 |
0.25%
|
FNMA 30YR 3.5% 10/48#FS9071
|
FNMA.30YR.3.5..10.48.FS9071 |
0.24%
|
FNMA 30YR 6% 04/56 #CC2354
|
FNMA.30YR.6..04.56..CC2354 |
0.24%
|
USTN TII 2.375% 02/15/56
|
USTN.TII.2.375..02.15.56 |
0.24%
|
FNMA 30YR 3.5% 09/52#FA4924
|
FNMA.30YR.3.5..09.52.FA4924 |
0.24%
|
FHLG 15YR 5.5% 06/40#RR0003
|
FHLG.15YR.5.5..06.40.RR0003 |
0.24%
|
FNMA 30YR 3% 03/52#CB3114
|
FNMA.30YR.3..03.52.CB3114 |
0.24%
|
FHLG 30YR 5% 07/01/2052#RA7676
|
FHLG.30YR.5..07.01.2052.RA7676 |
0.24%
|
FHLMC K560 AS 4.16221% 2/31
|
FHLMC.K560.AS.4.16221..2.31 |
0.24%
|
EART 2025-5A A3 4.44% 11/29
|
EART.2025.5A.A3.4.44..11.29 |
0.23%
|
DEFT 2025-2 A2 4.1% 02/28 144A
|
DEFT.2025.2.A2.4.1..02.28.144A |
0.23%
|
FHLG 30YR 6.5% 12/54#SL0365
|
FHLG.30YR.6.5..12.54.SL0365 |
0.23%
|
FNMA 30YR 6% 07/55#FA3806
|
FNMA.30YR.6..07.55.FA3806 |
0.23%
|
BMARK 19-B12 A5 3.1156% 08/52
|
BMARK.19.B12.A5.3.1156..08.52 |
0.23%
|
FNR 25-3 NF SOFR30A+110 02/55
|
FNR.25.3.NF.SOFR30A.110.02.55 |
0.22%
|
FNMA 30YR 6% 07/55#CC0730
|
FNMA.30YR.6..07.55.CC0730 |
0.22%
|
FNMA 30YR 2% 04/52#FS8195
|
FNMA.30YR.2..04.52.FS8195 |
0.22%
|
FHLG 30YR 5% 08/52#RA7786
|
FHLG.30YR.5..08.52.RA7786 |
0.22%
|
FHLM 30YR 6% 06/54#RJ1709
|
FHLM.30YR.6..06.54.RJ1709 |
0.22%
|
FHLG 15YR 4.5% 04/41#RR0075
|
FHLG.15YR.4.5..04.41.RR0075 |
0.22%
|
VERUS 25-4 A1 5.448% 5/70
|
VERUS.25.4.A1.5.448..5.70 |
0.22%
|
FHMS 2017-K068 A2 3.244% 08/27
|
FHMS.2017.K068.A2.3.244..08.27 |
0.21%
|
AFRMT 25-3A A 4.45% 10/34
|
AFRMT.25.3A.A.4.45..10.34 |
0.21%
|
MMAF 25-A A2 4.64% 10/28 144A
|
MMAF.25.A.A2.4.64..10.28.144A |
0.21%
|
FHLG 30YR 6% 04/54#SD7569
|
FHLG.30YR.6..04.54.SD7569 |
0.21%
|
USTN TII 1.875% 01/15/36
|
USTN.TII.1.875..01.15.36 |
0.21%
|
FNMA 30YR 6% 10/55#FA3812
|
FNMA.30YR.6..10.55.FA3812 |
0.21%
|
USTN 3.5% 02/28/31
|
USTN.3.5..02.28.31 |
0.21%
|
FANNIEMAE 30YR 2.5% 04/52#FA00
|
FANNIEMAE.30YR.2.5..04.52.FA00 |
0.21%
|
FNMA 30YR 6.5% 07/54#FS8587
|
FNMA.30YR.6.5..07.54.FS8587 |
0.21%
|
FHR 2020-5002 TJ 2% 07/50
|
FHR.2020.5002.TJ.2..07.50 |
0.21%
|
FNMA 30YR 4% 09/53#FS9322
|
FNMA.30YR.4..09.53.FS9322 |
0.2%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.2%
|
FANNIEMAE 30YR 5.5% 02/55#FA06
|
FANNIEMAE.30YR.5.5..02.55.FA06 |
0.2%
|
FNMA 30YR 3% 04/52#CB3239
|
FNMA.30YR.3..04.52.CB3239 |
0.2%
|
FHLG 30YR 3.5% 04/52#SL0592
|
FHLG.30YR.3.5..04.52.SL0592 |
0.2%
|
FHLG 30YR 6% 08/55#RJ4643
|
FHLG.30YR.6..08.55.RJ4643 |
0.2%
|
OMFIT 23-1A A 5.5% 06/38
|
OMFIT.23.1A.A.5.5..06.38 |
0.2%
|
FNMA 30YR 6% 02/55#CB9989
|
FNMA.30YR.6..02.55.CB9989 |
0.2%
|
FHM 24-K521 AS SOFR30A+52 3/29
|
FHM.24.K521.AS.SOFR30A.52.3.29 |
0.19%
|
FNR 23-53 FD SOFR30A+150 11/53
|
FNR.23.53.FD.SOFR30A.150.11.53 |
0.19%
|
FHLG 30YR 3% 08/52#SD7555
|
FHLG.30YR.3..08.52.SD7555 |
0.19%
|
FHLG 30YR 5.5% 10/54#RJ2653
|
FHLG.30YR.5.5..10.54.RJ2653 |
0.19%
|
FHMS K548 A2 VAR 09/30
|
FHMS.K548.A2.VAR.09.30 |
0.19%
|
FNMA 30YR 2% 01/51#MA4237
|
FNMA.30YR.2..01.51.MA4237 |
0.18%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.18%
|
FNMA 15YR 1.5% 10/36#FS9362
|
FNMA.15YR.1.5..10.36.FS9362 |
0.18%
|
OBX 2026-R3 A1FC STEP 07/63
|
OBX.2026.R3.A1FC.STEP.07.63 |
0.18%
|
VERUS 6 A1FC STEP 5.535% 7/71
|
VERUS.6.A1FC.STEP.5.535..7.71 |
0.18%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.18%
|
FNMA 30YR 2% 07/50#MA4077
|
FNMA.30YR.2..07.50.MA4077 |
0.18%
|
FHLG 30YR 5.5% 11/54#SD6971
|
FHLG.30YR.5.5..11.54.SD6971 |
0.18%
|
FNMA 30YR 2% 03/52#FA2169
|
FNMA.30YR.2..03.52.FA2169 |
0.18%
|
FHMS K565 AS SOFR30A+48 06/31
|
FHMS.K565.AS.SOFR30A.48.06.31 |
0.17%
|
FHLG 30YR 2% 09/50#RA3580
|
FHLG.30YR.2..09.50.RA3580 |
0.17%
|
FNMA 30YR 7% 01/54#CB7813
|
FNMA.30YR.7..01.54.CB7813 |
0.17%
|
SCLP 26-26-1 A 4.37% 12/35 144
|
SCLP.26.26.1.A.4.37..12.35.144 |
0.17%
|
FHLG 30YR 3% 06/52#SD5351
|
FHLG.30YR.3..06.52.SD5351 |
0.17%
|
FNMA 15YR 2.5% 09/36#FA6420
|
FNMA.15YR.2.5..09.36.FA6420 |
0.17%
|
FNR 25-12 CF SOFR30A+140 03/55
|
FNR.25.12.CF.SOFR30A.140.03.55 |
0.17%
|
VERUS 2026-R6 A1FC VAR 7/25/68
|
VERUS.2026.R6.A1FC.VAR.7.25.68 |
0.17%
|
FNMA 30YR 3% 06/52#FS9376
|
FNMA.30YR.3..06.52.FS9376 |
0.17%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.17%
|
USTN 4.125% 04/30/33
|
USTN.4.125..04.30.33 |
0.17%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.17%
|
CGCMT 2017-CA A4 3.471% 10/50
|
CGCMT.2017.CA.A4.3.471..10.50 |
0.17%
|
FNMA 30YR 2% 03/52#FA0995
|
FNMA.30YR.2..03.52.FA0995 |
0.17%
|
WFLF 25-1A A1 4.57% 01/40 144A
|
WFLF.25.1A.A1.4.57..01.40.144A |
0.16%
|
FHLG 30YR 3% 08/52#SD5573
|
FHLG.30YR.3..08.52.SD5573 |
0.16%
|
FNR 23-54 FD SOFR30A+145 11/53
|
FNR.23.54.FD.SOFR30A.145.11.53 |
0.16%
|
FHLG 30YR 2% 03/51#SD8134
|
FHLG.30YR.2..03.51.SD8134 |
0.16%
|
FHMS 2021-K746 A2 2.031% 09/28
|
FHMS.2021.K746.A2.2.031..09.28 |
0.16%
|
FHLG 30YR 2% 01/51#SD8121
|
FHLG.30YR.2..01.51.SD8121 |
0.16%
|
FHLG 15YR 1.5% 02/37#SB1503
|
FHLG.15YR.1.5..02.37.SB1503 |
0.16%
|
FHLG 30YR 6.5% 11/54#SL3775
|
FHLG.30YR.6.5..11.54.SL3775 |
0.16%
|
BMO 2025-5C13 A2 4.8342% 12/58
|
BMO.2025.5C13.A2.4.8342..12.58 |
0.16%
|
GNII II 3% 11/46#MA4126
|
GNII.II.3..11.46.MA4126 |
0.15%
|
FHLG 30YR 6% 09/56#RJ7468
|
FHLG.30YR.6..09.56.RJ7468 |
0.15%
|
TPMT 2026-2 A1A VAR 07/66 144A
|
TPMT.2026.2.A1A.VAR.07.66.144A |
0.15%
|
ACRA 26-NQM1 A1FC 5.578% 06/66
|
ACRA.26.NQM1.A1FC.5.578..06.66 |
0.15%
|
AFRMT 26-1A A 4.33% 02/34
|
AFRMT.26.1A.A.4.33..02.34 |
0.15%
|
PFDR 26-DLVR A TSFR1M+140 6/31
|
PFDR.26.DLVR.A.TSFR1M.140.6.31 |
0.15%
|
FH 26-K553 AS SOFR30A+54 10/30
|
FH.26.K553.AS.SOFR30A.54.10.30 |
0.15%
|
FHR 22-5256 FA SOFR30A+65 09/5
|
FHR.22.5256.FA.SOFR30A.65.09.5 |
0.15%
|
FNR 22-64 GF SOFR30A+80 10/52
|
FNR.22.64.GF.SOFR30A.80.10.52 |
0.15%
|
GNMA II 3.5% 08/52#MA8199
|
GNMA.II.3.5..08.52.MA8199 |
0.15%
|
FNR 24-90 FD SOFR30A+120 12/54
|
FNR.24.90.FD.SOFR30A.120.12.54 |
0.15%
|
FHLG 30YR 5.5% 08/55#SL2271
|
FHLG.30YR.5.5..08.55.SL2271 |
0.15%
|
FNMA 15YR 1.5% 06/36#FS9109
|
FNMA.15YR.1.5..06.36.FS9109 |
0.15%
|
OPTN 2025-D A 4.53% 02/33
|
OPTN.2025.D.A.4.53..02.33 |
0.15%
|
FHLM 30YR 5.5% 04/55#SL1111
|
FHLM.30YR.5.5..04.55.SL1111 |
0.15%
|
FNMA 30YR 6% 03/55#CC0116
|
FNMA.30YR.6..03.55.CC0116 |
0.15%
|
FHLG 30YR 3% 04/50#SD0516
|
FHLG.30YR.3..04.50.SD0516 |
0.15%
|
MSC 2021-L5 A3 2.438% 05/54
|
MSC.2021.L5.A3.2.438..05.54 |
0.15%
|
FNMA 30YR 5% 07/52#CB4168
|
FNMA.30YR.5..07.52.CB4168 |
0.15%
|
FHLM 30YR 6.5% 01/55#RJ3308
|
FHLM.30YR.6.5..01.55.RJ3308 |
0.14%
|
FNMA 15YR 2.5% 12/36#FS4058
|
FNMA.15YR.2.5..12.36.FS4058 |
0.14%
|
FHLG 30YR 5.5% 01/55#SL0002
|
FHLG.30YR.5.5..01.55.SL0002 |
0.14%
|
FHLG 30YR 3% 10/51#SD8174
|
FHLG.30YR.3..10.51.SD8174 |
0.14%
|
BCMT1 26-MF A TSFR1M+125 06/39
|
BCMT1.26.MF.A.TSFR1M.125.06.39 |
0.14%
|
GNII II 3% 05/51#MA7368
|
GNII.II.3..05.51.MA7368 |
0.14%
|
FNMA 30YR 6% 01/56#CC1868
|
FNMA.30YR.6..01.56.CC1868 |
0.14%
|
FHLG 30YR 7% 01/54#SD4982
|
FHLG.30YR.7..01.54.SD4982 |
0.14%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.14%
|
FNMA 30YR 3% 04/47#FP0111
|
FNMA.30YR.3..04.47.FP0111 |
0.14%
|
FNMA 30YR 6% 05/55#FA4286
|
FNMA.30YR.6..05.55.FA4286 |
0.14%
|
GNII II 2% 10/50#MA6930
|
GNII.II.2..10.50.MA6930 |
0.14%
|
FHLG 30YR 6.5% 09/54#SD6620
|
FHLG.30YR.6.5..09.54.SD6620 |
0.14%
|
FNMA 30YR 3% 05/52#FS5868
|
FNMA.30YR.3..05.52.FS5868 |
0.14%
|
FNMA 30YR 6.5% 01/55#CB9828
|
FNMA.30YR.6.5..01.55.CB9828 |
0.14%
|
FNMA 30 YR 6% 08/55 #FA3608
|
FNMA.30.YR.6..08.55..FA3608 |
0.14%
|
FHLG 30YR 6% 09/54#SD6419
|
FHLG.30YR.6..09.54.SD6419 |
0.14%
|
WFLF 24-1A A1 5.49% 02/39
|
WFLF.24.1A.A1.5.49..02.39 |
0.14%
|
FNMA 30YR 3.5% 05/52#FA3152
|
FNMA.30YR.3.5..05.52.FA3152 |
0.14%
|
FHLG 30YR 2% 04/52#SD6932
|
FHLG.30YR.2..04.52.SD6932 |
0.13%
|
FNR 22-53 FG SOFR30A+80 08/52
|
FNR.22.53.FG.SOFR30A.80.08.52 |
0.13%
|
FHLG 30YR 2% 02/51#SD8128
|
FHLG.30YR.2..02.51.SD8128 |
0.13%
|
FNMA 30YR 6.5% 04/55#FA1994
|
FNMA.30YR.6.5..04.55.FA1994 |
0.13%
|
AESOP 22-1A A 3.83% 08/28
|
AESOP.22.1A.A.3.83..08.28 |
0.13%
|
FNMA 30YR 6.5% 07/55#CC0736
|
FNMA.30YR.6.5..07.55.CC0736 |
0.13%
|
GNII II 2% 09/50#MA6864
|
GNII.II.2..09.50.MA6864 |
0.13%
|
FHLG 30YR 6% 05/54#SD7570
|
FHLG.30YR.6..05.54.SD7570 |
0.13%
|
CROSS 25-H4 A1 VAR 06/70
|
CROSS.25.H4.A1.VAR.06.70 |
0.13%
|
FHLG 30YR 6% 09/54#SD7574
|
FHLG.30YR.6..09.54.SD7574 |
0.13%
|
FHLMC FR 6% 03/55 #RJ3645
|
FHLMC.FR.6..03.55..RJ3645 |
0.13%
|
DLLAA 25-1A A3 4.95% 9/29 144A
|
DLLAA.25.1A.A3.4.95..9.29.144A |
0.13%
|
CIM 2025-R1 A1 5% 02/99
|
CIM.2025.R1.A1.5..02.99 |
0.13%
|
FNR 2020-54 DA 2% 06/44
|
FNR.2020.54.DA.2..06.44 |
0.13%
|
LIFE 22-A1 TSFR1M+129.52 05/39
|
LIFE.22.A1.TSFR1M.129.52.05.39 |
0.13%
|
AFRMT 26-2A A 4.75% 04/35
|
AFRMT.26.2A.A.4.75..04.35 |
0.13%
|
FHR 25-5499 NF SOFR30A+115 02/
|
FHR.25.5499.NF.SOFR30A.115.02. |
0.13%
|
FHLG 15YR 5% 07/38#SB0894
|
FHLG.15YR.5..07.38.SB0894 |
0.12%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.12%
|
FHLM 30YR 5.5% 07/53#RA9373
|
FHLM.30YR.5.5..07.53.RA9373 |
0.12%
|
BX 24-XL5 A TSFR1M+139.16 3/41
|
BX.24.XL5.A.TSFR1M.139.16.3.41 |
0.12%
|
FHLG 15YR 6% 09/39#SB1239
|
FHLG.15YR.6..09.39.SB1239 |
0.12%
|
FNMA 30YR 2.5% 03/52#FA2410
|
FNMA.30YR.2.5..03.52.FA2410 |
0.12%
|
BRAVO 25-NQM4 A1 STEP 02/65 14
|
BRAVO.25.NQM4.A1.STEP.02.65.14 |
0.12%
|
FNMA 30YR 6% 01/01/2056#FA4441
|
FNMA.30YR.6..01.01.2056.FA4441 |
0.12%
|
FNMA 30YR 3% 08/52#FS8710
|
FNMA.30YR.3..08.52.FS8710 |
0.12%
|
TPMT 2017-6 A2 3% 10/57
|
TPMT.2017.6.A2.3..10.57 |
0.12%
|
FHLG 30YR 2% 06/52#SL5025
|
FHLG.30YR.2..06.52.SL5025 |
0.12%
|
FNMA 20YR 1.5% 01/41#MA4231
|
FNMA.20YR.1.5..01.41.MA4231 |
0.12%
|
BMARK 2024-V9 A3 5.6019% 08/57
|
BMARK.2024.V9.A3.5.6019..08.57 |
0.12%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.12%
|
FNA 2025-M4 A2 4.389% 04/35
|
FNA.2025.M4.A2.4.389..04.35 |
0.12%
|
FNMA 30YR 2.5% 01/51#FM7484
|
FNMA.30YR.2.5..01.51.FM7484 |
0.12%
|
FHLG 30YR 3% 08/50#SD0499
|
FHLG.30YR.3..08.50.SD0499 |
0.12%
|
GNMA II 3.5% 09/52#MA8266
|
GNMA.II.3.5..09.52.MA8266 |
0.12%
|
FHLG 30YR 5.5% 11/54#QJ8006
|
FHLG.30YR.5.5..11.54.QJ8006 |
0.12%
|
FHLG 30YR 6.5% 06/54#SD5521
|
FHLG.30YR.6.5..06.54.SD5521 |
0.12%
|
NYMT 25-CP1 A1 3.75% 11/69
|
NYMT.25.CP1.A1.3.75..11.69 |
0.12%
|
FHLG 15YR 4.5% 02/41#RR0061
|
FHLG.15YR.4.5..02.41.RR0061 |
0.12%
|
GNMA II 2.5% 10/51#785657
|
GNMA.II.2.5..10.51.785657 |
0.11%
|
FNMA 30YR 2.5% 07/49#SD3738
|
FNMA.30YR.2.5..07.49.SD3738 |
0.11%
|
MSBAM 2017-C34 A4 3.536% 11/52
|
MSBAM.2017.C34.A4.3.536..11.52 |
0.11%
|
FNMA 30YR 2.5% 04/52#FA2409
|
FNMA.30YR.2.5..04.52.FA2409 |
0.11%
|
FHMS 2025-K547 A2 4.421% 05/30
|
FHMS.2025.K547.A2.4.421..05.30 |
0.11%
|
FHLG 30YR 3% 07/52#SD5726
|
FHLG.30YR.3..07.52.SD5726 |
0.11%
|
OMFIT 2026-2A A 4.98% 01/38
|
OMFIT.2026.2A.A.4.98..01.38 |
0.11%
|
FNMA 30YR 1.5% 04/36#MA4321
|
FNMA.30YR.1.5..04.36.MA4321 |
0.11%
|
FANNIEMAE 30YR 6% 10/54#BU5135
|
FANNIEMAE.30YR.6..10.54.BU5135 |
0.11%
|
RCO MT LLC 1 A1 CSTR 03/25/31
|
RCO.MT.LLC.1.A1.CSTR.03.25.31 |
0.11%
|
USTB 4.875% 08/15/45
|
USTB.4.875..08.15.45 |
0.11%
|
FNMA 30YR 6% 05/55#CC0404
|
FNMA.30YR.6..05.55.CC0404 |
0.11%
|
FHMS 2018-K085 A2 4.06% 10/28
|
FHMS.2018.K085.A2.4.06..10.28 |
0.11%
|
FHLG 15YR 6% 04/40#SB1452
|
FHLG.15YR.6..04.40.SB1452 |
0.11%
|
FNMA 30YR 2% 03/51#MA4281
|
FNMA.30YR.2..03.51.MA4281 |
0.11%
|
FHLG 15YR 2.5% 04/37#SB1889
|
FHLG.15YR.2.5..04.37.SB1889 |
0.11%
|
FNMA 30YR 6% 11/54#CB9502
|
FNMA.30YR.6..11.54.CB9502 |
0.11%
|
FNMA 15YR 1.5% 10/36#FA2627
|
FNMA.15YR.1.5..10.36.FA2627 |
0.11%
|
FHLG 30YR 6.5% 01/54#SD4623
|
FHLG.30YR.6.5..01.54.SD4623 |
0.11%
|
FNMA 15YR 2.5% 12/31#MA2868
|
FNMA.15YR.2.5..12.31.MA2868 |
0.11%
|
FHR 2021-5148 D 1.75% 10/51
|
FHR.2021.5148.D.1.75..10.51 |
0.1%
|
FNMA 30YR 2% 04/52#FA5085
|
FNMA.30YR.2..04.52.FA5085 |
0.1%
|
FHR 5509 FB SOFR30A+115 02/55
|
FHR.5509.FB.SOFR30A.115.02.55 |
0.1%
|
FHMS 2025-K546 A2 VAR 05/30
|
FHMS.2025.K546.A2.VAR.05.30 |
0.1%
|
FANNIEMAE 30YR 3% 06/52#FA0115
|
FANNIEMAE.30YR.3..06.52.FA0115 |
0.1%
|
FHR 2022-5196 ME 1.75% 02/52
|
FHR.2022.5196.ME.1.75..02.52 |
0.1%
|
FNMA 30YR 6% 04/56#CC2392
|
FNMA.30YR.6..04.56.CC2392 |
0.1%
|
FNMA 15YR 6% 07/40#FA2309
|
FNMA.15YR.6..07.40.FA2309 |
0.1%
|
EFF 2026-1 A3 4.42% 03/30
|
EFF.2026.1.A3.4.42..03.30 |
0.1%
|
FNMA 30YR 7% 01/54#FS6966
|
FNMA.30YR.7..01.54.FS6966 |
0.1%
|
FHMS 2025-K543 A2 VAR 06/30
|
FHMS.2025.K543.A2.VAR.06.30 |
0.1%
|
BMARK 21-B25 ASB 2.271% 04/54
|
BMARK.21.B25.ASB.2.271..04.54 |
0.1%
|
ARIFL 25-B A2 4.59% 03/34 144A
|
ARIFL.25.B.A2.4.59..03.34.144A |
0.1%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.1%
|
UPGHI 2025-2 A 5% 09/47
|
UPGHI.2025.2.A.5..09.47 |
0.1%
|
SCLP 26-4 A 4.688763% 08/25/35
|
SCLP.26.4.A.4.688763..08.25.35 |
0.1%
|
FNMA 30YR 2% 04/51#MA4305
|
FNMA.30YR.2..04.51.MA4305 |
0.1%
|
EQS 2024-2M A 5.7% 12/32 144A
|
EQS.2024.2M.A.5.7..12.32.144A |
0.1%
|
WESTF 25-B A 0% 12/50
|
WESTF.25.B.A.0..12.50 |
0.1%
|
VWMT 26-1A A 4.83% 05/31
|
VWMT.26.1A.A.4.83..05.31 |
0.1%
|
FNMA 30YR 6% 04/56#CC2353
|
FNMA.30YR.6..04.56.CC2353 |
0.1%
|
FHLG 30YR 7% 01/54#RJ0718
|
FHLG.30YR.7..01.54.RJ0718 |
0.1%
|
FHR 2014-4383 BD 2% 09/44
|
FHR.2014.4383.BD.2..09.44 |
0.1%
|
FNMA 30YR 2% 07/51#FS4654
|
FNMA.30YR.2..07.51.FS4654 |
0.1%
|
TSET 2026-1A A 0% 05/52
|
TSET.2026.1A.A.0..05.52 |
0.1%
|
FNMA 30YR 7% 11/53#FS6420
|
FNMA.30YR.7..11.53.FS6420 |
0.1%
|
FANNIEMAE 30YR 2.5% 06/52#FA05
|
FANNIEMAE.30YR.2.5..06.52.FA05 |
0.09%
|
MFF 2025-1A A 4.66% 01/39
|
MFF.2025.1A.A.4.66..01.39 |
0.09%
|
PRET 2026-RN4 A1 VAR 08/56
|
PRET.2026.RN4.A1.VAR.08.56 |
0.09%
|
FNMA 15YR 2.5% 6/1/31#AS7347
|
FNMA.15YR.2.5..6.1.31.AS7347 |
0.09%
|
FNMA 30YR 3% 11/51#FS9709
|
FNMA.30YR.3..11.51.FS9709 |
0.09%
|
FNMA 30YR 2.5% 04/52#FA2411
|
FNMA.30YR.2.5..04.52.FA2411 |
0.09%
|
GNII II 5% 12/54#787773
|
GNII.II.5..12.54.787773 |
0.09%
|
BBCMS 2020-C7 A5 2.037% 04/53
|
BBCMS.2020.C7.A5.2.037..04.53 |
0.09%
|
FHLG 30YR 2% 05/52#SD7328
|
FHLG.30YR.2..05.52.SD7328 |
0.09%
|
FHLG 30YR 2.5% 04/52#SL0413
|
FHLG.30YR.2.5..04.52.SL0413 |
0.09%
|
PRPM 25-RCF1 A1 VAR 01/56
|
PRPM.25.RCF1.A1.VAR.01.56 |
0.09%
|
FHLG 30YR 3.5% 07/48#SD6922
|
FHLG.30YR.3.5..07.48.SD6922 |
0.09%
|
FHLG 30YR 3.5% 08/49#SD7503
|
FHLG.30YR.3.5..08.49.SD7503 |
0.09%
|
FHLG 30YR 7% 06/54#SD5670
|
FHLG.30YR.7..06.54.SD5670 |
0.09%
|
FNMA 30YR 5.5% 10/54#CB9365
|
FNMA.30YR.5.5..10.54.CB9365 |
0.09%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.09%
|
FHLG 30YR 7% 01/54#SD7218
|
FHLG.30YR.7..01.54.SD7218 |
0.09%
|
FHLG 30YR 6.5% 01/54#SD4622
|
FHLG.30YR.6.5..01.54.SD4622 |
0.09%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.09%
|
FHLG 30YR 2% 08/51#SD0698
|
FHLG.30YR.2..08.51.SD0698 |
0.09%
|
FNMA 30YR 2% 02/52#FS8764
|
FNMA.30YR.2..02.52.FS8764 |
0.09%
|
USTN 4.125% 02/15/36
|
USTN.4.125..02.15.36 |
0.09%
|
SCMS 25-BNC1 A2 4.6047% 04/28
|
SCMS.25.BNC1.A2.4.6047..04.28 |
0.09%
|
FANNIEMAE 30YR 2% 11/51#FA0376
|
FANNIEMAE.30YR.2..11.51.FA0376 |
0.09%
|
FNMA 30YR 6% 05/56 #FA6101
|
FNMA.30YR.6..05.56..FA6101 |
0.09%
|
FNMA 30YR 6.5% 12/53#FS6526
|
FNMA.30YR.6.5..12.53.FS6526 |
0.09%
|
TPMT 2015-6 B1 CSTR 04/55
|
TPMT.2015.6.B1.CSTR.04.55 |
0.09%
|
OMFIT 20-2A A 1.75% 09/35
|
OMFIT.20.2A.A.1.75..09.35 |
0.09%
|
FHLG 30YR 7% 01/54#SD4983
|
FHLG.30YR.7..01.54.SD4983 |
0.09%
|
FNMA 30YR 3.5% 09/52#FA4899
|
FNMA.30YR.3.5..09.52.FA4899 |
0.08%
|
FHMS 2017-K070 A2 3.303% 11/27
|
FHMS.2017.K070.A2.3.303..11.27 |
0.08%
|
FNR 25-33 FC SOFR30A+160 08/54
|
FNR.25.33.FC.SOFR30A.160.08.54 |
0.08%
|
FHLG 30YR 2.5% 01/52#SD8189
|
FHLG.30YR.2.5..01.52.SD8189 |
0.08%
|
D2NXS M1 XA .916138%/VAR 8/59
|
D2NXS.M1.XA..916138..VAR.8.59 |
0.08%
|
FNMA 30YR 2.5% 03/50#MA3964
|
FNMA.30YR.2.5..03.50.MA3964 |
0.08%
|
FHLG 30YR 5% 07/52#SD1296
|
FHLG.30YR.5..07.52.SD1296 |
0.08%
|
FHLG 30YR 2.5% 10/50#SD7525
|
FHLG.30YR.2.5..10.50.SD7525 |
0.08%
|
FHLG 30YR 7% 06/54#SD7219
|
FHLG.30YR.7..06.54.SD7219 |
0.08%
|
CNSL 26-1A A2 5.764% 03/56
|
CNSL.26.1A.A2.5.764..03.56 |
0.08%
|
FNMA 30YR 6% 07/53#FS5067
|
FNMA.30YR.6..07.53.FS5067 |
0.08%
|
OBX 25-NQM10 A1 STEP 05/56
|
OBX.25.NQM10.A1.STEP.05.56 |
0.08%
|
FHLG 30YR 3% 10/49#SD8016
|
FHLG.30YR.3..10.49.SD8016 |
0.08%
|
FHMS 2018-K074 A2 3.6% 01/28
|
FHMS.2018.K074.A2.3.6..01.28 |
0.08%
|
FHLG 30YR 5.5% 09/53#SD7565
|
FHLG.30YR.5.5..09.53.SD7565 |
0.08%
|
JPMDB 19-COR6 A3 2.7946% 11/52
|
JPMDB.19.COR6.A3.2.7946..11.52 |
0.08%
|
PRPM 2026-RCF2 A1 VAR 3/56
|
PRPM.2026.RCF2.A1.VAR.3.56 |
0.08%
|
FHLG 30YR 6% 12/54#QX0359
|
FHLG.30YR.6..12.54.QX0359 |
0.08%
|
FNMA 30YR 2.5% 01/52#FS8108
|
FNMA.30YR.2.5..01.52.FS8108 |
0.08%
|
FNMA 30YR 6% 08/55#FA2563
|
FNMA.30YR.6..08.55.FA2563 |
0.08%
|
FNMA 15YR 2.5% 05/31#AS7126
|
FNMA.15YR.2.5..05.31.AS7126 |
0.08%
|
FNMA 15YR 1.5% 03/37#FS9361
|
FNMA.15YR.1.5..03.37.FS9361 |
0.08%
|
FNMA 30YR 2.5% 06/51#FM7673
|
FNMA.30YR.2.5..06.51.FM7673 |
0.08%
|
FNMA 30YR 5.5% 10/53#CB7297
|
FNMA.30YR.5.5..10.53.CB7297 |
0.08%
|
FHR 25-5500 SOFR30A+125 10/54
|
FHR.25.5500.SOFR30A.125.10.54 |
0.07%
|
FHLG 15YR 2% 10/36#QN7918
|
FHLG.15YR.2..10.36.QN7918 |
0.07%
|
FHR 22-5254 FG SOFR30A+75 09/5
|
FHR.22.5254.FG.SOFR30A.75.09.5 |
0.07%
|
MBS TEMP ENTRY
|
MBS.TEMP.ENTRY |
0.07%
|
FNMA 30YR 2.5% 04/52#FS5385
|
FNMA.30YR.2.5..04.52.FS5385 |
0.07%
|
GNII II 6% 12/54#MB0093
|
GNII.II.6..12.54.MB0093 |
0.07%
|
FNMA 30YR 2.5% 12/51#FM9732
|
FNMA.30YR.2.5..12.51.FM9732 |
0.07%
|
FNMA 30YR 2.5% 03/52#FS7149
|
FNMA.30YR.2.5..03.52.FS7149 |
0.07%
|
FHLMC REMI 30YR 6% 04/55#RJ402
|
FHLMC.REMI.30YR.6..04.55.RJ402 |
0.07%
|
FNMA 30YR 5.5% 10/54#CB9320
|
FNMA.30YR.5.5..10.54.CB9320 |
0.07%
|
FHLG 30YR 2.5% 04/52#SD5596
|
FHLG.30YR.2.5..04.52.SD5596 |
0.07%
|
FHLG 30YR 5.5% 09/54#RJ2412
|
FHLG.30YR.5.5..09.54.RJ2412 |
0.07%
|
MSC 2018-H4 A4 4.31% 12/51
|
MSC.2018.H4.A4.4.31..12.51 |
0.07%
|
FNMA 15YR 2.5% 05/31#AS7111
|
FNMA.15YR.2.5..05.31.AS7111 |
0.07%
|
FNMA 30YR 6.5% 08/54#FS8620
|
FNMA.30YR.6.5..08.54.FS8620 |
0.07%
|
FHLG 15YR 6% 07/39#SB1215
|
FHLG.15YR.6..07.39.SB1215 |
0.07%
|
FNMA 30YR 2% 03/52#FS7234
|
FNMA.30YR.2..03.52.FS7234 |
0.07%
|
FNMA 30YR 6% 02/55#CB9985
|
FNMA.30YR.6..02.55.CB9985 |
0.07%
|
FHLG 30YR 6.5% 07/55#SL2505
|
FHLG.30YR.6.5..07.55.SL2505 |
0.07%
|
PSA 2026-STOR A 5.669% 8/15/31
|
PSA.2026.STOR.A.5.669..8.15.31 |
0.07%
|
OPTN 2025-B A 4.88% 05/33 144A
|
OPTN.2025.B.A.4.88..05.33.144A |
0.07%
|
FNMA 30YR 7% 01/54#FS6771
|
FNMA.30YR.7..01.54.FS6771 |
0.07%
|
FNMA 30YR 3% 08/51#FS2097
|
FNMA.30YR.3..08.51.FS2097 |
0.07%
|
OBX 26-NQM4 A1FC 02/66
|
OBX.26.NQM4.A1FC.02.66 |
0.07%
|
FNMA 30YR 2% 05/51#MA4325
|
FNMA.30YR.2..05.51.MA4325 |
0.07%
|
FNR 25-7 DF SOFR30A+140 09/54
|
FNR.25.7.DF.SOFR30A.140.09.54 |
0.07%
|
LCH OIS SOFRV4.0% MAC 12/16/28
|
LCH.OIS.SOFRV4.0..MAC.12.16.28 |
0.07%
|
FNR 2013-41 DA 1.75% 02/43
|
FNR.2013.41.DA.1.75..02.43 |
0.07%
|
VCAT 26-NPL2 A1 STEP 02/56
|
VCAT.26.NPL2.A1.STEP.02.56 |
0.07%
|
FNMA 15YR 1.5% 11/37#FA3000
|
FNMA.15YR.1.5..11.37.FA3000 |
0.07%
|
FHLG 30YR 2% 01/51#SD0700
|
FHLG.30YR.2..01.51.SD0700 |
0.07%
|
PRET-RPL3 A1 STEP 4.15% 04/65
|
PRET.RPL3.A1.STEP.4.15..04.65 |
0.07%
|
FNMA 30YR 7% 02/54#FS7546
|
FNMA.30YR.7..02.54.FS7546 |
0.07%
|
FHMS 2025-K544 A2 VAR 07/30
|
FHMS.2025.K544.A2.VAR.07.30 |
0.07%
|
FHLG 30YR 3.5% 06/52#SD2383
|
FHLG.30YR.3.5..06.52.SD2383 |
0.07%
|
BAR 26-SBP A 4.753% 02/59
|
BAR.26.SBP.A.4.753..02.59 |
0.07%
|
REACH 2026-1A B 0% 02/33
|
REACH.2026.1A.B.0..02.33 |
0.07%
|
GNII II 5.5% 12/54#787741
|
GNII.II.5.5..12.54.787741 |
0.07%
|
FHR 2021-5181 TA 2.5% 06/48
|
FHR.2021.5181.TA.2.5..06.48 |
0.07%
|
MFF 2024-1A A 5.82% 04/37 144A
|
MFF.2024.1A.A.5.82..04.37.144A |
0.07%
|
FNMA 30YR 4% 11/50#FS7615
|
FNMA.30YR.4..11.50.FS7615 |
0.07%
|
JPMDB 20-COR7 A4 1.9152% 05/53
|
JPMDB.20.COR7.A4.1.9152..05.53 |
0.07%
|
PRPM 2026-RCF4 A1 STEP 06/56
|
PRPM.2026.RCF4.A1.STEP.06.56 |
0.07%
|
FNMA 30YR 3% 04/52#CB3233
|
FNMA.30YR.3..04.52.CB3233 |
0.07%
|
CIM 21-R3 A1A 1.951% 6/57 1444
|
CIM.21.R3.A1A.1.951..6.57.1444 |
0.07%
|
HGMT 25-HGLR A VAR 02/45
|
HGMT.25.HGLR.A.VAR.02.45 |
0.07%
|
MSC 21-L6 A4 CSTR 2.444% 06/54
|
MSC.21.L6.A4.CSTR.2.444..06.54 |
0.07%
|
GNMA II 5.5% 03/54#787292
|
GNMA.II.5.5..03.54.787292 |
0.07%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.07%
|
FNMA 30YR 2.5% 05/52#FS9743
|
FNMA.30YR.2.5..05.52.FS9743 |
0.07%
|
FNMA 30YR 3.5% 05/49#MA3663
|
FNMA.30YR.3.5..05.49.MA3663 |
0.06%
|
FNMA 15YR 2.5% 05/31#AS7145
|
FNMA.15YR.2.5..05.31.AS7145 |
0.06%
|
VCAT 2026-NPL3 A1 5.774% 05/56
|
VCAT.2026.NPL3.A1.5.774..05.56 |
0.06%
|
HOMES 26-NQM4 A1FC STEP 6/61
|
HOMES.26.NQM4.A1FC.STEP.6.61 |
0.06%
|
SDART 2026-1 A3 4.18% 07/30
|
SDART.2026.1.A3.4.18..07.30 |
0.06%
|
GNII II 2% 08/50#MA6818
|
GNII.II.2..08.50.MA6818 |
0.06%
|
FNMA 15YR 2.5% 05/31#AS7110
|
FNMA.15YR.2.5..05.31.AS7110 |
0.06%
|
FNR 2016-39 GD 2% 11/44
|
FNR.2016.39.GD.2..11.44 |
0.06%
|
PREF 26-1A A2 4.9% 01/33
|
PREF.26.1A.A2.4.9..01.33 |
0.06%
|
GNMA II 2.5% 08/51#785568
|
GNMA.II.2.5..08.51.785568 |
0.06%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.06%
|
FHLG 30YR 7% 08/54#SD6166
|
FHLG.30YR.7..08.54.SD6166 |
0.06%
|
FNR 2022-12 EA 2.25% 09/46
|
FNR.2022.12.EA.2.25..09.46 |
0.06%
|
FNMA 15YR 2.5% 05/31#AS7140
|
FNMA.15YR.2.5..05.31.AS7140 |
0.06%
|
REACH 25-1A A 4.96% 08/32 144A
|
REACH.25.1A.A.4.96..08.32.144A |
0.06%
|
FNMA 30YR 2% 04/52#FS7142
|
FNMA.30YR.2..04.52.FS7142 |
0.06%
|
VERUS 26-R2 A1FC 4.989% 10/67
|
VERUS.26.R2.A1FC.4.989..10.67 |
0.06%
|
FNMA 30YR 4.5% 10/53#FA4966
|
FNMA.30YR.4.5..10.53.FA4966 |
0.06%
|
CRVNA 25-P1 B 4.98% 05/31
|
CRVNA.25.P1.B.4.98..05.31 |
0.06%
|
WOLS 2025-A B 4.68% 05/30 REGS
|
WOLS.2025.A.B.4.68..05.30.REGS |
0.06%
|
PEAC 26-1A A2 4.49% 10/28
|
PEAC.26.1A.A2.4.49..10.28 |
0.06%
|
FHLG 30YR 6% 12/55#SL3475
|
FHLG.30YR.6..12.55.SL3475 |
0.06%
|
GSCM SWAP PAY 4.06 06/21/27
|
GSCM.SWAP.PAY.4.06.06.21.27 |
0.06%
|
FNMA 30YR 6% 07/55#FA3377
|
FNMA.30YR.6..07.55.FA3377 |
0.06%
|
FHLG 30YR 2% 01/52#SD7549
|
FHLG.30YR.2..01.52.SD7549 |
0.06%
|
BRAVO 2026-NQM3A1FC 4.92 11/65
|
BRAVO.2026.NQM3A1FC.4.92.11.65 |
0.06%
|
FNMA 15YR 6% 03/39#FS7558
|
FNMA.15YR.6..03.39.FS7558 |
0.06%
|
FNMA 15YR 2.5% 06/31#AS7325
|
FNMA.15YR.2.5..06.31.AS7325 |
0.06%
|
FNMA 15YR 2% 10/36#BQ6603
|
FNMA.15YR.2..10.36.BQ6603 |
0.06%
|
FNR 2021-28 NC 1% 05/41
|
FNR.2021.28.NC.1..05.41 |
0.06%
|
ARIFL 24-B A3 5.26% 04/33 144A
|
ARIFL.24.B.A3.5.26..04.33.144A |
0.06%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.06%
|
FNMA 15YR 2.5% 04/31#AS6933
|
FNMA.15YR.2.5..04.31.AS6933 |
0.06%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
0.06%
|
FNMA 30YR 6.5% 03/55#CC0136
|
FNMA.30YR.6.5..03.55.CC0136 |
0.06%
|
FNMA 30YR 7% 01/54#CB7812
|
FNMA.30YR.7..01.54.CB7812 |
0.06%
|
CROSS 26-NQM2 A1FC VAR 03/61 1
|
CROSS.26.NQM2.A1FC.VAR.03.61.1 |
0.06%
|
FHMS 2018-K086 A2 3.859% 11/28
|
FHMS.2018.K086.A2.3.859..11.28 |
0.06%
|
FNR 25-7 AF SOFR30A+140 02/55
|
FNR.25.7.AF.SOFR30A.140.02.55 |
0.06%
|
FNMA 30YR 6.5% 01/53#CB5494
|
FNMA.30YR.6.5..01.53.CB5494 |
0.06%
|
FHMS 2017-K066 A2 3.117% 06/27
|
FHMS.2017.K066.A2.3.117..06.27 |
0.06%
|
GSMS 20-GSA2 A5 2.012% 12/53
|
GSMS.20.GSA2.A5.2.012..12.53 |
0.06%
|
CFMT 2024-R1 A1 4% 10/54
|
CFMT.2024.R1.A1.4..10.54 |
0.06%
|
FHLG 30YR 3.5% 01/48#ZS4751
|
FHLG.30YR.3.5..01.48.ZS4751 |
0.06%
|
WFLF 2025-3A A1 0% 09/40
|
WFLF.2025.3A.A1.0..09.40 |
0.06%
|
OBX 26-NQM11 A1FC VAR 6/66
|
OBX.26.NQM11.A1FC.VAR.6.66 |
0.06%
|
CGCMT 2017-P8 A3 3.203% 09/50
|
CGCMT.2017.P8.A3.3.203..09.50 |
0.06%
|
GALC 25-1 A2 4.52% 10/27 144A
|
GALC.25.1.A2.4.52..10.27.144A |
0.06%
|
OMFIT 2026-1A A 4.98% 07/39
|
OMFIT.2026.1A.A.4.98..07.39 |
0.06%
|
FNMA 30YR 7% 09/53#FS5897
|
FNMA.30YR.7..09.53.FS5897 |
0.06%
|
GNII II 3% 08/51#MA7535
|
GNII.II.3..08.51.MA7535 |
0.06%
|
FNMA 30YR 2% 04/51#FM6834
|
FNMA.30YR.2..04.51.FM6834 |
0.06%
|
FNMA 15YR 2.5% 6/1/31#AS7346
|
FNMA.15YR.2.5..6.1.31.AS7346 |
0.06%
|
GNII II 5.5% 01/55#787767
|
GNII.II.5.5..01.55.787767 |
0.06%
|
NRZT 25-NQM7 A1FC VAR 10/65
|
NRZT.25.NQM7.A1FC.VAR.10.65 |
0.06%
|
FHMS 2025-K549 A2 VAR 09/30
|
FHMS.2025.K549.A2.VAR.09.30 |
0.06%
|
MHP 25-MHIL2 A VAR 09/30 144A
|
MHP.25.MHIL2.A.VAR.09.30.144A |
0.06%
|
FNR 25-7 FE SOFR30A+115 02/55
|
FNR.25.7.FE.SOFR30A.115.02.55 |
0.06%
|
FNMA 30YR 7% 06/54#FS8247
|
FNMA.30YR.7..06.54.FS8247 |
0.06%
|
OPTN 2025-C A 4.49% 07/33 144A
|
OPTN.2025.C.A.4.49..07.33.144A |
0.06%
|
VERUS 2025-5 A1 VAR 06/70
|
VERUS.2025.5.A1.VAR.06.70 |
0.06%
|
FHLG 30YR 2.5% 02/51#SD7535
|
FHLG.30YR.2.5..02.51.SD7535 |
0.05%
|
FHLG 30YR 3% 06/52#SD1042
|
FHLG.30YR.3..06.52.SD1042 |
0.05%
|
BANK 2017-BNK8 A3 3.229% 11/50
|
BANK.2017.BNK8.A3.3.229..11.50 |
0.05%
|
GNMA II 2.5% 10/51#785667
|
GNMA.II.2.5..10.51.785667 |
0.05%
|
OBX 25-NQM19 A1 VAR 10/65
|
OBX.25.NQM19.A1.VAR.10.65 |
0.05%
|
FNMA 30YR 5.5% 08/54#CB8984
|
FNMA.30YR.5.5..08.54.CB8984 |
0.05%
|
FORDF 24-1 A2 SOFR30A+75 04/29
|
FORDF.24.1.A2.SOFR30A.75.04.29 |
0.05%
|
DTP 2023-STE2 A CSTR 01/41
|
DTP.2023.STE2.A.CSTR.01.41 |
0.05%
|
FNMA 15YR 2.5% 5/1/31#BC8289
|
FNMA.15YR.2.5..5.1.31.BC8289 |
0.05%
|
DRVPNK 26-1A A3 4.23% 08/30
|
DRVPNK.26.1A.A3.4.23..08.30 |
0.05%
|
FNMA 30YR 2% 03/51#FM6624
|
FNMA.30YR.2..03.51.FM6624 |
0.05%
|
VERUS 2026-5 A1FC VAR 05/25/71
|
VERUS.2026.5.A1FC.VAR.05.25.71 |
0.05%
|
FNMA 30YR 2% 03/52#FS4314
|
FNMA.30YR.2..03.52.FS4314 |
0.05%
|
FNMA 15YR 1.5% 04/36#MA4302
|
FNMA.15YR.1.5..04.36.MA4302 |
0.05%
|
FNMA 30YR 2% 03/52#FS3863
|
FNMA.30YR.2..03.52.FS3863 |
0.05%
|
DEXT 25-1 A3 4.77% 08/35 144A
|
DEXT.25.1.A3.4.77..08.35.144A |
0.05%
|
ARES1 26-RTL A VAR 08/43
|
ARES1.26.RTL.A.VAR.08.43 |
0.05%
|
FANNIEMAE 30YR 6.5% 07/54#FA00
|
FANNIEMAE.30YR.6.5..07.54.FA00 |
0.05%
|
FNMA 30YR 2.5% 03/52#CB3109
|
FNMA.30YR.2.5..03.52.CB3109 |
0.05%
|
FNR 25-7 FB SOFR30A+120 02/55
|
FNR.25.7.FB.SOFR30A.120.02.55 |
0.05%
|
BHG 25-1CON A 4.82% 04/36 144A
|
BHG.25.1CON.A.4.82..04.36.144A |
0.05%
|
FHLG 30YR 3.5% 07/49#SD7502
|
FHLG.30YR.3.5..07.49.SD7502 |
0.05%
|
FNR 24-93 FG SOFR30A+110 12/54
|
FNR.24.93.FG.SOFR30A.110.12.54 |
0.05%
|
FHLG 30YR 7% 01/54#SD4777
|
FHLG.30YR.7..01.54.SD4777 |
0.05%
|
FNMA 30YR 3.5% 06/52#CB3837
|
FNMA.30YR.3.5..06.52.CB3837 |
0.05%
|
CGCMT 2019-C7 A4 3.102% 12/72
|
CGCMT.2019.C7.A4.3.102..12.72 |
0.05%
|
GNMA II 2.5% 10/51#785663
|
GNMA.II.2.5..10.51.785663 |
0.05%
|
FNMA 30YR 3.5% 05/52#CB3588
|
FNMA.30YR.3.5..05.52.CB3588 |
0.05%
|
LBA 2026-LBA6 A SFR1M+120 7/43
|
LBA.2026.LBA6.A.SFR1M.120.7.43 |
0.05%
|
FNR 25-4 FH SOFR30A+120 09/54
|
FNR.25.4.FH.SOFR30A.120.09.54 |
0.05%
|
GNMA II 3.5% 10/52#MA8345
|
GNMA.II.3.5..10.52.MA8345 |
0.05%
|
FHLG 30YR 2.5% 08/50#SD7523
|
FHLG.30YR.2.5..08.50.SD7523 |
0.05%
|
FHMS 2018-K083 A2 4.05% 09/28
|
FHMS.2018.K083.A2.4.05..09.28 |
0.05%
|
FHR 22-5255 FA SOFR30A+70 09/5
|
FHR.22.5255.FA.SOFR30A.70.09.5 |
0.05%
|
FHLG 30YR 6% 12/52#RA8306
|
FHLG.30YR.6..12.52.RA8306 |
0.05%
|
FNR 2022-18 DL 3.25% 07/46
|
FNR.2022.18.DL.3.25..07.46 |
0.05%
|
GNII II 3% 07/51#MA7473
|
GNII.II.3..07.51.MA7473 |
0.05%
|
FNMA 30YR 6% 04/56#CC2391
|
FNMA.30YR.6..04.56.CC2391 |
0.05%
|
FNMA 30YR 2% 03/52#FS9368
|
FNMA.30YR.2..03.52.FS9368 |
0.05%
|
USTB 4.625% 11/15/45
|
USTB.4.625..11.15.45 |
0.05%
|
BX 26-LBTY A TSFR1M+130 08/31
|
BX.26.LBTY.A.TSFR1M.130.08.31 |
0.05%
|
FHR 2012-4116 AP 1.35% 08/42
|
FHR.2012.4116.AP.1.35..08.42 |
0.05%
|
FNMA 30YR 2% 05/51#CB0489
|
FNMA.30YR.2..05.51.CB0489 |
0.05%
|
FNMA 30YR 2% 11/51#CB2138
|
FNMA.30YR.2..11.51.CB2138 |
0.05%
|
TPMT 18-1 A2 3.25% 01/58
|
TPMT.18.1.A2.3.25..01.58 |
0.05%
|
FNMA 30YR 7% 02/54#FS6962
|
FNMA.30YR.7..02.54.FS6962 |
0.05%
|
GMCAR 2024-1 A3 4.85% 12/28
|
GMCAR.2024.1.A3.4.85..12.28 |
0.05%
|
FNMA 30YR 7% 01/54#FS6965
|
FNMA.30YR.7..01.54.FS6965 |
0.05%
|
FNMA 30YR 3.5% 07/52#FS5486
|
FNMA.30YR.3.5..07.52.FS5486 |
0.05%
|
WESTF 25-A A 5.582% 06/50 144A
|
WESTF.25.A.A.5.582..06.50.144A |
0.05%
|
FHLG 30YR 7% 02/54#SD5671
|
FHLG.30YR.7..02.54.SD5671 |
0.05%
|
FNMA 30YR 2.5% 03/52#FS0880
|
FNMA.30YR.2.5..03.52.FS0880 |
0.05%
|
WFCM GRP B TSFR1M+229.06 10/41
|
WFCM.GRP.B.TSFR1M.229.06.10.41 |
0.05%
|
FHR 22-5250 FA SOFR30A+67 8/52
|
FHR.22.5250.FA.SOFR30A.67.8.52 |
0.05%
|
FNMA 30YR 2.5% 03/52#FS5420
|
FNMA.30YR.2.5..03.52.FS5420 |
0.04%
|
FHLG 30YR 7% 09/54#SD6996
|
FHLG.30YR.7..09.54.SD6996 |
0.04%
|
D2NXS 2026-M1 A2 5.3155% 08/59
|
D2NXS.2026.M1.A2.5.3155..08.59 |
0.04%
|
FNMA 30YR 7% 09/54#CB9174
|
FNMA.30YR.7..09.54.CB9174 |
0.04%
|
FNMA 30YR 7% 12/53#CB7656
|
FNMA.30YR.7..12.53.CB7656 |
0.04%
|
GFORT 25-1A B 4.79% 03/29 144A
|
GFORT.25.1A.B.4.79..03.29.144A |
0.04%
|
FHLG 30YR 2.5% 09/51#SD2991
|
FHLG.30YR.2.5..09.51.SD2991 |
0.04%
|
FNMA 30YR 2.5% 04/52#FS8930
|
FNMA.30YR.2.5..04.52.FS8930 |
0.04%
|
JPMMT 25-NQM2 A1 VAR 09/65
|
JPMMT.25.NQM2.A1.VAR.09.65 |
0.04%
|
FNMA 30YR 3.5% 06/49#FM4216
|
FNMA.30YR.3.5..06.49.FM4216 |
0.04%
|
VERUS 26-R3 A1FC 5.374% 02/68
|
VERUS.26.R3.A1FC.5.374..02.68 |
0.04%
|
JPSW SWAP PAY 3.40 04/17/28
|
JPSW.SWAP.PAY.3.40.04.17.28 |
0.04%
|
CSTL 26-GATE3 A 4.7579% 02/43
|
CSTL.26.GATE3.A.4.7579..02.43 |
0.04%
|
FHR 2022-5188 GA 2% 01/52
|
FHR.2022.5188.GA.2..01.52 |
0.04%
|
GNMA II 2.5% 06/51#785565
|
GNMA.II.2.5..06.51.785565 |
0.04%
|
FNMA 30YR 2% 04/51#CB0148
|
FNMA.30YR.2..04.51.CB0148 |
0.04%
|
FHLG 30YR 2% 05/51#SD8146
|
FHLG.30YR.2..05.51.SD8146 |
0.04%
|
VFET 25-1A A2 4.41% 11/27 144A
|
VFET.25.1A.A2.4.41..11.27.144A |
0.04%
|
BHG 2026-1CON A 4.89% 06/36
|
BHG.2026.1CON.A.4.89..06.36 |
0.04%
|
FNMA 30YR 2.5% 01/52#CB2629
|
FNMA.30YR.2.5..01.52.CB2629 |
0.04%
|
CMXS 2026-A A2A 4.37% 12/29
|
CMXS.2026.A.A2A.4.37..12.29 |
0.04%
|
DBJPM 20-C9 A4 1.644% 08/53
|
DBJPM.20.C9.A4.1.644..08.53 |
0.04%
|
FNMA 30YR 7% 12/53#FS6922
|
FNMA.30YR.7..12.53.FS6922 |
0.04%
|
FNMA 30YR 6% 11/54#CB9501
|
FNMA.30YR.6..11.54.CB9501 |
0.04%
|
FNMA 30YR 2% 02/52#CB2838
|
FNMA.30YR.2..02.52.CB2838 |
0.04%
|
JPSW SWAP PAY 3.94 03/21/30
|
JPSW.SWAP.PAY.3.94.03.21.30 |
0.04%
|
FHR 25-5499 WF SOFR30A+120 02/
|
FHR.25.5499.WF.SOFR30A.120.02. |
0.04%
|
SCLP 2025-1 A 4.8% 02/34 144A
|
SCLP.2025.1.A.4.8..02.34.144A |
0.04%
|
FHLG 30YR 2% 11/50#SD7528
|
FHLG.30YR.2..11.50.SD7528 |
0.04%
|
GSKY 25-3A A3 4.52% 12/60
|
GSKY.25.3A.A3.4.52..12.60 |
0.04%
|
GNMA II 2.5% 12/51#785821
|
GNMA.II.2.5..12.51.785821 |
0.04%
|
FNR 2022-20 IO 4.5% 04/48
|
FNR.2022.20.IO.4.5..04.48 |
0.04%
|
FNMA 30YR 7% 01/54#FS6964
|
FNMA.30YR.7..01.54.FS6964 |
0.04%
|
BMARK 2018-B4 ASB 4.059% 07/51
|
BMARK.2018.B4.ASB.4.059..07.51 |
0.04%
|
FHLG 30YR 7% 08/54#SD6167
|
FHLG.30YR.7..08.54.SD6167 |
0.04%
|
FNMA 20YR 2% 08/42#FS8799
|
FNMA.20YR.2..08.42.FS8799 |
0.04%
|
FHR 24-5459 FD SOFR30A+100 10/
|
FHR.24.5459.FD.SOFR30A.100.10. |
0.04%
|
RKTL 26-3A A 4.82% 08/35
|
RKTL.26.3A.A.4.82..08.35 |
0.04%
|
SCLP 2026- 4.81% 12/35
|
SCLP.2026..4.81..12.35 |
0.04%
|
GNII II 5.5% 12/54#MB0092
|
GNII.II.5.5..12.54.MB0092 |
0.04%
|
DBJPM 2020-C9 A5 1.926% 08/53
|
DBJPM.2020.C9.A5.1.926..08.53 |
0.04%
|
FNMA 30YR 6.5% 12/53#FS6525
|
FNMA.30YR.6.5..12.53.FS6525 |
0.04%
|
FNR 24-100 EF SOFR30A+120 06/5
|
FNR.24.100.EF.SOFR30A.120.06.5 |
0.04%
|
FNMA 30YR 3% 02/52#FS0898
|
FNMA.30YR.3..02.52.FS0898 |
0.04%
|
FHLG 30YR 6.5% 12/53#SD4621
|
FHLG.30YR.6.5..12.53.SD4621 |
0.04%
|
VERUS 26-26-7 A1FC 5.80% 09/71
|
VERUS.26.26.7.A1FC.5.80..09.71 |
0.04%
|
FHR 2022-5209 EJ 3% 08/50
|
FHR.2022.5209.EJ.3..08.50 |
0.04%
|
FHR 2022-5209 EA 3% 08/50
|
FHR.2022.5209.EA.3..08.50 |
0.04%
|
GNII II 3% 06/51#MA7419
|
GNII.II.3..06.51.MA7419 |
0.04%
|
PLYM IND B TSFR1M+155 3/43
|
PLYM.IND.B.TSFR1M.155.3.43 |
0.04%
|
FHLG 30YR 3.5% 04/52#RA7127
|
FHLG.30YR.3.5..04.52.RA7127 |
0.04%
|
FNMA 30YR 2.5% 02/52#FS8908
|
FNMA.30YR.2.5..02.52.FS8908 |
0.04%
|
FNMA 30YR 2.5% 07/50#FM3742
|
FNMA.30YR.2.5..07.50.FM3742 |
0.04%
|
SCLP 2025-2 A 4.82% 06/34 144A
|
SCLP.2025.2.A.4.82..06.34.144A |
0.04%
|
PRPM 25-RCF3 A1 VAR 07/55
|
PRPM.25.RCF3.A1.VAR.07.55 |
0.04%
|
CRVNA 2026-P3 A3 4.88% 08/31
|
CRVNA.2026.P3.A3.4.88..08.31 |
0.04%
|
US ULTRA BO CBT FUT DEC26 WNZ6
|
US.ULTRA.BO.CBT.FUT.DEC26.WNZ6 |
0.04%
|
FNMA 30YR 5% 06/52#CB3881
|
FNMA.30YR.5..06.52.CB3881 |
0.04%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.04%
|
FHLM 30YR 6.5% 02/55#RJ3572
|
FHLM.30YR.6.5..02.55.RJ3572 |
0.04%
|
FNMA 30YR 2% 06/51#CB0821
|
FNMA.30YR.2..06.51.CB0821 |
0.03%
|
UBSCM 19-C18 A4 3.0352% 12/52
|
UBSCM.19.C18.A4.3.0352..12.52 |
0.03%
|
FHLG 15YR 6% 04/39#SB1117
|
FHLG.15YR.6..04.39.SB1117 |
0.03%
|
FHLG 30YR 3.5% 03/48#G67710
|
FHLG.30YR.3.5..03.48.G67710 |
0.03%
|
FHLG 15YR 5% 04/41#SB1872
|
FHLG.15YR.5..04.41.SB1872 |
0.03%
|
FHLG 30YR 3.5% 11/51#SL3220
|
FHLG.30YR.3.5..11.51.SL3220 |
0.03%
|
FNMA 30YR 2% 02/51#CA8931
|
FNMA.30YR.2..02.51.CA8931 |
0.03%
|
GNII II 2.5% 06/51#MA7418
|
GNII.II.2.5..06.51.MA7418 |
0.03%
|
MSRM 26-NQM3 A1FC VAR 03/71
|
MSRM.26.NQM3.A1FC.VAR.03.71 |
0.03%
|
ARES1 GCP A TSFR1M+135 02/43
|
ARES1.GCP.A.TSFR1M.135.02.43 |
0.03%
|
FNMA 30YR 2.5% 03/52#FS9729
|
FNMA.30YR.2.5..03.52.FS9729 |
0.03%
|
CITI SWAP PAY 4.74 09/03/31
|
CITI.SWAP.PAY.4.74.09.03.31 |
0.03%
|
HILT 2016-HHV B CSTR 11/38
|
HILT.2016.HHV.B.CSTR.11.38 |
0.03%
|
FNMA 30YR 2% 10/51#CB1890
|
FNMA.30YR.2..10.51.CB1890 |
0.03%
|
OLIT 2024-HB2 A 5% 08/37
|
OLIT.2024.HB2.A.5..08.37 |
0.03%
|
FNMA 30YR 3% 03/48#FS8330
|
FNMA.30YR.3..03.48.FS8330 |
0.03%
|
MSRM 2025-NQM3 VAR 05/70
|
MSRM.2025.NQM3.VAR.05.70 |
0.03%
|
CMXS 2025-A A3 4.77% 09/29
|
CMXS.2025.A.A3.4.77..09.29 |
0.03%
|
FHLG 30YR 4% 02/53#SD7561
|
FHLG.30YR.4..02.53.SD7561 |
0.03%
|
JPSW SWAP PAY 3.96 01/26/27
|
JPSW.SWAP.PAY.3.96.01.26.27 |
0.03%
|
CITI SWAP PAY 3.47 04/08/27
|
CITI.SWAP.PAY.3.47.04.08.27 |
0.03%
|
FNMA 30YR 3.5% 11/48#FS6649
|
FNMA.30YR.3.5..11.48.FS6649 |
0.03%
|
FNMA 30YR 4% 09/52#CB4669
|
FNMA.30YR.4..09.52.CB4669 |
0.03%
|
FNMA 30YR 6.5% 02/54#FS7160
|
FNMA.30YR.6.5..02.54.FS7160 |
0.03%
|
FNMA 30YR 3% 02/52#FS3884
|
FNMA.30YR.3..02.52.FS3884 |
0.03%
|
FHLM 30YR 6.5% 01/55#RJ3341
|
FHLM.30YR.6.5..01.55.RJ3341 |
0.03%
|
FNMA 30YR 2% 03/51#FM6550
|
FNMA.30YR.2..03.51.FM6550 |
0.03%
|
OLIT 2026-HB2 A VAR 05/39 144A
|
OLIT.2026.HB2.A.VAR.05.39.144A |
0.03%
|
FNMA 20YR 2% 02/42#MA4540
|
FNMA.20YR.2..02.42.MA4540 |
0.03%
|
FNMA 30YR 2% 07/51#CB1011
|
FNMA.30YR.2..07.51.CB1011 |
0.03%
|
FNMA 30YR 2.5% 03/50#FM2629
|
FNMA.30YR.2.5..03.50.FM2629 |
0.03%
|
FNMA 30YR 2.5% 04/52#FS7948
|
FNMA.30YR.2.5..04.52.FS7948 |
0.03%
|
DLLMT 26-1A A3 4.44% 12/29
|
DLLMT.26.1A.A3.4.44..12.29 |
0.03%
|
GNII II 5% 11/54#MB0025
|
GNII.II.5..11.54.MB0025 |
0.03%
|
FNA 2023-M8 A2 VAR 03/33
|
FNA.2023.M8.A2.VAR.03.33 |
0.03%
|
3650R 21-PF1 ASB 2.372% 11/54
|
3650R.21.PF1.ASB.2.372..11.54 |
0.03%
|
FNMA 30YR 2% 03/52#FS7871
|
FNMA.30YR.2..03.52.FS7871 |
0.03%
|
FHLG 15YR 2% 08/36#RC2193
|
FHLG.15YR.2..08.36.RC2193 |
0.03%
|
FHLG 30YR 5% 03/54#SL3872
|
FHLG.30YR.5..03.54.SL3872 |
0.03%
|
FHLG 30YR 3.5% 07/52#SL4488
|
FHLG.30YR.3.5..07.52.SL4488 |
0.03%
|
PRPM 24-RPL1 A1 4.2% 12/64
|
PRPM.24.RPL1.A1.4.2..12.64 |
0.03%
|
UPST 26-3 A2 4.77% 07/36
|
UPST.26.3.A2.4.77..07.36 |
0.03%
|
FNMA 30YR 7% 10/53#CB7313
|
FNMA.30YR.7..10.53.CB7313 |
0.03%
|
BMARK 2018-B6 A3 3.995% 11/51
|
BMARK.2018.B6.A3.3.995..11.51 |
0.03%
|
MSCS SWAP PAY 4.73 09/02/31
|
MSCS.SWAP.PAY.4.73.09.02.31 |
0.03%
|
FHR 2020-5059 GA 1% 01/51
|
FHR.2020.5059.GA.1..01.51 |
0.03%
|
GNMA II 2.5% 12/51#785789
|
GNMA.II.2.5..12.51.785789 |
0.03%
|
FNMA 30YR 2% 02/51#CA9270
|
FNMA.30YR.2..02.51.CA9270 |
0.03%
|
FNMA 30YR 3.5% 09/50#CA7061
|
FNMA.30YR.3.5..09.50.CA7061 |
0.03%
|
WFCM 2025-VTT A VAR 03/38
|
WFCM.2025.VTT.A.VAR.03.38 |
0.03%
|
SPG 2026-PGM A CSTR 10/43
|
SPG.2026.PGM.A.CSTR.10.43 |
0.03%
|
FNR 2022-9 DJ 3.25% 03/49
|
FNR.2022.9.DJ.3.25..03.49 |
0.03%
|
EVGRN 25-CR B 5.24% 5/29 144A
|
EVGRN.25.CR.B.5.24..5.29.144A |
0.03%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.03%
|
WFCM 2021-C60 XB VAR 08/54
|
WFCM.2021.C60.XB.VAR.08.54 |
0.03%
|
RKTL 2026-1A B 4.7% 02/35
|
RKTL.2026.1A.B.4.7..02.35 |
0.03%
|
EART 2025-2A A3 4.74% 01/29
|
EART.2025.2A.A3.4.74..01.29 |
0.03%
|
PRPM 24-RCF6 A1 VAR 10/54
|
PRPM.24.RCF6.A1.VAR.10.54 |
0.03%
|
FNMA 30YR 2.5% 10/51#FM9068
|
FNMA.30YR.2.5..10.51.FM9068 |
0.03%
|
UPGHI 2026-1 A 5.24% 02/48
|
UPGHI.2026.1.A.5.24..02.48 |
0.03%
|
FHR 23-5354 FC SF30A+145 10/53
|
FHR.23.5354.FC.SF30A.145.10.53 |
0.02%
|
FNR 24-41 FB SOFR30A+153 07/54
|
FNR.24.41.FB.SOFR30A.153.07.54 |
0.02%
|
ARIFL 2025-A B 4.7% 01/34
|
ARIFL.2025.A.B.4.7..01.34 |
0.02%
|
HAROT 2024-1 A3 5.21% 08/28
|
HAROT.2024.1.A3.5.21..08.28 |
0.02%
|
GNMA II 2.5% 11/51#785762
|
GNMA.II.2.5..11.51.785762 |
0.02%
|
FNMA 30YR 2% 01/52#CB2599
|
FNMA.30YR.2..01.52.CB2599 |
0.02%
|
FNMA 30YR 4% 11/51#CB2189
|
FNMA.30YR.4..11.51.CB2189 |
0.02%
|
FNMA 30YR 7% 12/53#SD4486
|
FNMA.30YR.7..12.53.SD4486 |
0.02%
|
FNA 2023-M1S A2 VAR 04/33
|
FNA.2023.M1S.A2.VAR.04.33 |
0.02%
|
FNMA 30YR 5% 08/52#BW6305
|
FNMA.30YR.5..08.52.BW6305 |
0.02%
|
FNMA 30YR 7% 09/54#CB9172
|
FNMA.30YR.7..09.54.CB9172 |
0.02%
|
WFCM 2025-5C4 XB CSTR 05/58
|
WFCM.2025.5C4.XB.CSTR.05.58 |
0.02%
|
FHMS 2019-K087 A2 3.771% 12/28
|
FHMS.2019.K087.A2.3.771..12.28 |
0.02%
|
FHLG 30YR 2% 12/51#SD0785
|
FHLG.30YR.2..12.51.SD0785 |
0.02%
|
BX 2025-TAIL A VAR 06/35
|
BX.2025.TAIL.A.VAR.06.35 |
0.02%
|
GNII II 3% 03/50#MA6541
|
GNII.II.3..03.50.MA6541 |
0.02%
|
REACH 25-2A A 4.93% 08/32 144A
|
REACH.25.2A.A.4.93..08.32.144A |
0.02%
|
FNMA 30YR 6.5% 05/54#FS7963
|
FNMA.30YR.6.5..05.54.FS7963 |
0.02%
|
BMO 24-5C5 A3 5.8574% 2/15/57
|
BMO.24.5C5.A3.5.8574..2.15.57 |
0.02%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.02%
|
CCG 2025-1 B 4.69% 10/32 144A
|
CCG.2025.1.B.4.69..10.32.144A |
0.02%
|
FNMA 30YR 2% 04/51#BR6516
|
FNMA.30YR.2..04.51.BR6516 |
0.02%
|
FHLG 15YR 2.5% 12/35#SB0760
|
FHLG.15YR.2.5..12.35.SB0760 |
0.02%
|
OPTN 2026-A A 0% 01/34
|
OPTN.2026.A.A.0..01.34 |
0.02%
|
FHLG 30YR 7% 11/53#QH4141
|
FHLG.30YR.7..11.53.QH4141 |
0.02%
|
ESA 25-ESH B TSFR1M+160 10/42
|
ESA.25.ESH.B.TSFR1M.160.10.42 |
0.02%
|
BMARK 2018-B8 A5 4.2317% 01/52
|
BMARK.2018.B8.A5.4.2317..01.52 |
0.02%
|
JPMDB 20-COR7 A5 2.1798% 05/53
|
JPMDB.20.COR7.A5.2.1798..05.53 |
0.02%
|
FNMA 30YR 2.5% 02/51#FM8768
|
FNMA.30YR.2.5..02.51.FM8768 |
0.02%
|
FHLG 15YR 6% 09/39#SB1399
|
FHLG.15YR.6..09.39.SB1399 |
0.02%
|
EART 2026-1A A3 4.03% 03/30
|
EART.2026.1A.A3.4.03..03.30 |
0.02%
|
FANNIEMAE 30YR 2% 02/52#FA0353
|
FANNIEMAE.30YR.2..02.52.FA0353 |
0.02%
|
FHLG 30YR 2% 07/51#SD0716
|
FHLG.30YR.2..07.51.SD0716 |
0.02%
|
GNMA II 2% 10/52#MA9958
|
GNMA.II.2..10.52.MA9958 |
0.02%
|
ARIFL 24-A A2 5.3% 11/32 144A
|
ARIFL.24.A.A2.5.3..11.32.144A |
0.02%
|
PRPM 25-RCF5 A1 VAR 10/55
|
PRPM.25.RCF5.A1.VAR.10.55 |
0.02%
|
FHLG 30YR 2% 07/50#RA3167
|
FHLG.30YR.2..07.50.RA3167 |
0.02%
|
BANK5 2026-5YR21 AS 5.76% 4/59
|
BANK5.2026.5YR21.AS.5.76..4.59 |
0.02%
|
BANK5 2025-5YR14 XA CSTR 04/58
|
BANK5.2025.5YR14.XA.CSTR.04.58 |
0.02%
|
BX 25-25-ROIC C TSFR1M+169 03/
|
BX.25.25.ROIC.C.TSFR1M.169.03. |
0.02%
|
FNA 2018-M13 A2 CSTR 09/30
|
FNA.2018.M13.A2.CSTR.09.30 |
0.02%
|
ESA 26-ESH B TSFR1M+155 02/43
|
ESA.26.ESH.B.TSFR1M.155.02.43 |
0.02%
|
FHR 22-5237 FP SOFR30A+55 07/5
|
FHR.22.5237.FP.SOFR30A.55.07.5 |
0.02%
|
OLIT 2026-HB3 A 3% 06/25/39
|
OLIT.2026.HB3.A.3..06.25.39 |
0.02%
|
FNMA 15YR 2% 07/36#FM7881
|
FNMA.15YR.2..07.36.FM7881 |
0.02%
|
FNMA 30YR 7% 12/53#DA5759
|
FNMA.30YR.7..12.53.DA5759 |
0.02%
|
WFCM 2019-C50 ASB 3.635% 05/52
|
WFCM.2019.C50.ASB.3.635..05.52 |
0.02%
|
BBCMS 25-5C38 XB VAR 11/58
|
BBCMS.25.5C38.XB.VAR.11.58 |
0.02%
|
FHLG 30YR 3.5% 04/50#SL4949
|
FHLG.30YR.3.5..04.50.SL4949 |
0.02%
|
MSC 2024-NSTB A VAR 07/32
|
MSC.2024.NSTB.A.VAR.07.32 |
0.02%
|
BMO 2025-5C11 XB CSTR 07/58
|
BMO.2025.5C11.XB.CSTR.07.58 |
0.02%
|
FNMA 30YR 2% 12/50#MA4208
|
FNMA.30YR.2..12.50.MA4208 |
0.02%
|
FHLG 30YR 3.5% 02/52#SD0865
|
FHLG.30YR.3.5..02.52.SD0865 |
0.02%
|
RKTL 2026-3A B 5.38% 8/35
|
RKTL.2026.3A.B.5.38..8.35 |
0.02%
|
FHLG 30YR 5.5% 10/54#SD8469
|
FHLG.30YR.5.5..10.54.SD8469 |
0.02%
|
FHLG 30YR 5% 04/53#RA8694
|
FHLG.30YR.5..04.53.RA8694 |
0.02%
|
BMWOT 2024-A A3 5.18% 02/29
|
BMWOT.2024.A.A3.5.18..02.29 |
0.02%
|
FNMA 30YR 4% 09/51#CB1703
|
FNMA.30YR.4..09.51.CB1703 |
0.02%
|
FNMA 30YR 2% 03/52#FS9607
|
FNMA.30YR.2..03.52.FS9607 |
0.02%
|
FNMA 30YR 2% 12/50#FM5027
|
FNMA.30YR.2..12.50.FM5027 |
0.02%
|
FNMA 30YR 2% 05/51#CB0564
|
FNMA.30YR.2..05.51.CB0564 |
0.02%
|
REACH 26-2A B 4.8% 02/35
|
REACH.26.2A.B.4.8..02.35 |
0.02%
|
FNMA 30YR 2% 02/51#FM5970
|
FNMA.30YR.2..02.51.FM5970 |
0.02%
|
FNMA 30YR 4% 01/52#CB2695
|
FNMA.30YR.4..01.52.CB2695 |
0.02%
|
BANK5 2025-5YR14 XB CSTR 04/58
|
BANK5.2025.5YR14.XB.CSTR.04.58 |
0.02%
|
FNMA 30YR 5% 11/54#DC4986
|
FNMA.30YR.5..11.54.DC4986 |
0.02%
|
FNMA 30YR 5.5% 07/54#FS8456
|
FNMA.30YR.5.5..07.54.FS8456 |
0.02%
|
FNR 2020-55 A 2% 05/43
|
FNR.2020.55.A.2..05.43 |
0.02%
|
FNMA 30YR 2.5% 11/51#CB2276
|
FNMA.30YR.2.5..11.51.CB2276 |
0.02%
|
FHLMC 30YR 6.5% 03/55#RJ3704
|
FHLMC.30YR.6.5..03.55.RJ3704 |
0.02%
|
FNMA 30YR 6% 11/54#CB9500
|
FNMA.30YR.6..11.54.CB9500 |
0.02%
|
FNMA 30YR 6% 10/54#CB9336
|
FNMA.30YR.6..10.54.CB9336 |
0.02%
|
FNMA 30YR 7% 09/54#CB9173
|
FNMA.30YR.7..09.54.CB9173 |
0.02%
|
FNMA 30YR 2.5% 04/52#FS8772
|
FNMA.30YR.2.5..04.52.FS8772 |
0.02%
|
FHLG 30YR 6.5% 04/54#SD5901
|
FHLG.30YR.6.5..04.54.SD5901 |
0.02%
|
FNMA 30YR 6.5% 07/53#BY5321
|
FNMA.30YR.6.5..07.53.BY5321 |
0.02%
|
FNMA 30YR 2.5% 10/51#FM8864
|
FNMA.30YR.2.5..10.51.FM8864 |
0.02%
|
FNMA 30YR 2% 03/51#FM6184
|
FNMA.30YR.2..03.51.FM6184 |
0.02%
|
WFCM 2025-5C4 XA VAR 05/58
|
WFCM.2025.5C4.XA.VAR.05.58 |
0.02%
|
EART 2026-4A A2 4.63% 12/28
|
EART.2026.4A.A2.4.63..12.28 |
0.02%
|
BMARK 2019-B10 A4 3.717% 03/62
|
BMARK.2019.B10.A4.3.717..03.62 |
0.02%
|
FNMA 15YR 1.5% 12/36#FS9575
|
FNMA.15YR.1.5..12.36.FS9575 |
0.02%
|
FNMA 30YR 6% 09/54#CB9149
|
FNMA.30YR.6..09.54.CB9149 |
0.02%
|
FHLG 30YR 2% 02/52#SD2298
|
FHLG.30YR.2..02.52.SD2298 |
0.02%
|
CMXS 2026-A A3 3.99% 05/32
|
CMXS.2026.A.A3.3.99..05.32 |
0.02%
|
FNMA 30YR 2% 04/51#FM6983
|
FNMA.30YR.2..04.51.FM6983 |
0.02%
|
FHLMC 30YR 6.5% 03/55#RJ3703
|
FHLMC.30YR.6.5..03.55.RJ3703 |
0.02%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.01%
|
JDOT 25-A A2A 4.23% 03/28 REGS
|
JDOT.25.A.A2A.4.23..03.28.REGS |
0.01%
|
FHLG 30YR 2% 05/51#SD7541
|
FHLG.30YR.2..05.51.SD7541 |
0.01%
|
DEXT 25-2 A2 4.28% 04/28
|
DEXT.25.2.A2.4.28..04.28 |
0.01%
|
FNR 2022-35 CK 4% 03/47
|
FNR.2022.35.CK.4..03.47 |
0.01%
|
FNMA 30YR 5.5% 09/54#CB9209
|
FNMA.30YR.5.5..09.54.CB9209 |
0.01%
|
FHR 2020-4954 KE 1.5% 02/50
|
FHR.2020.4954.KE.1.5..02.50 |
0.01%
|
FNMA 30YR 2% 03/52#CB3100
|
FNMA.30YR.2..03.52.CB3100 |
0.01%
|
FHLG 30YR 6% 10/54#RJ2642
|
FHLG.30YR.6..10.54.RJ2642 |
0.01%
|
FHLM 30YR 6% 11/54#RJ2748
|
FHLM.30YR.6..11.54.RJ2748 |
0.01%
|
FHR 2020-4994 TA 2% 01/44
|
FHR.2020.4994.TA.2..01.44 |
0.01%
|
HPEFS 24-2 5.36% 10/20/31 144A
|
HPEFS.24.2.5.36..10.20.31.144A |
0.01%
|
DLLAD 23-1A A3 4.79% 01/28
|
DLLAD.23.1A.A3.4.79..01.28 |
0.01%
|
FNMA 30YR 5% 07/53#FS5275
|
FNMA.30YR.5..07.53.FS5275 |
0.01%
|
RCO 2025-3 A1 VAR 05/30
|
RCO.2025.3.A1.VAR.05.30 |
0.01%
|
FNMA 30YR 4% 12/51#CB2460
|
FNMA.30YR.4..12.51.CB2460 |
0.01%
|
FHLG 30YR 2% 05/51#BR1005
|
FHLG.30YR.2..05.51.BR1005 |
0.01%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.01%
|
FNMA 30YR 2% 11/46#CB2127
|
FNMA.30YR.2..11.46.CB2127 |
0.01%
|
MTLRF 2026-1A A3 4.89% 11/30
|
MTLRF.2026.1A.A3.4.89..11.30 |
0.01%
|
FHLM 30YR 6.5% 11/54#RJ2828
|
FHLM.30YR.6.5..11.54.RJ2828 |
0.01%
|
FNMA 30YR 5% 05/55#FA1801
|
FNMA.30YR.5..05.55.FA1801 |
0.01%
|
PEAC 26-1A A3 4.65% 07/33
|
PEAC.26.1A.A3.4.65..07.33 |
0.01%
|
FNMA 30YR 2% 10/50#FM4630
|
FNMA.30YR.2..10.50.FM4630 |
0.01%
|
HAVN 25-MOB A TSFR1M+175 10/27
|
HAVN.25.MOB.A.TSFR1M.175.10.27 |
0.01%
|
FNMA 30YR 2% 10/50#MA4158
|
FNMA.30YR.2..10.50.MA4158 |
0.01%
|
BOAM SWAP PAY 3.94 06/29/27
|
BOAM.SWAP.PAY.3.94.06.29.27 |
0.01%
|
UPXHI 25-1 B 6.22% 01/47
|
UPXHI.25.1.B.6.22..01.47 |
0.01%
|
FNMA 30YR 2% 03/52#FS7822
|
FNMA.30YR.2..03.52.FS7822 |
0.01%
|
FNMA 30YR 4% 02/52#CB2924
|
FNMA.30YR.4..02.52.CB2924 |
0.01%
|
FHLG 30YR 2% 10/50#SD8098
|
FHLG.30YR.2..10.50.SD8098 |
0.01%
|
FNMA 30YR 2.5% 11/51#FS9599
|
FNMA.30YR.2.5..11.51.FS9599 |
0.01%
|
DEFT 24-1 A3 5.39% 03/30 144A
|
DEFT.24.1.A3.5.39..03.30.144A |
0.01%
|
BMARK 25-V16 XD VAR 08/57
|
BMARK.25.V16.XD.VAR.08.57 |
0.01%
|
UMPT 26-ST4 A 4.59% 10/35
|
UMPT.26.ST4.A.4.59..10.35 |
0.01%
|
BBCMS 22-C14 ASB 2.901% 02/55
|
BBCMS.22.C14.ASB.2.901..02.55 |
0.01%
|
FHLG 30YR 2.5% 12/50#RA4142
|
FHLG.30YR.2.5..12.50.RA4142 |
0.01%
|
BMARK 25-V16 XB VAR 08/57
|
BMARK.25.V16.XB.VAR.08.57 |
0.01%
|
CMXS 2026-C A2 4.81% 06/30
|
CMXS.2026.C.A2.4.81..06.30 |
0.01%
|
FNMA 30YR 7% 12/53#DA5755
|
FNMA.30YR.7..12.53.DA5755 |
0.01%
|
FNMA 30YR 2% 03/52#FS8336
|
FNMA.30YR.2..03.52.FS8336 |
0.01%
|
FNMA 30YR 7% 12/53#DA5761
|
FNMA.30YR.7..12.53.DA5761 |
0.01%
|
FNMA 30YR 5% 09/52#CB4765
|
FNMA.30YR.5..09.52.CB4765 |
0.01%
|
FHLG 30YR 2% 05/51#QC2057
|
FHLG.30YR.2..05.51.QC2057 |
0.01%
|
WFCM 24-GRP A TSFR1M+179 10/41
|
WFCM.24.GRP.A.TSFR1M.179.10.41 |
0.01%
|
CMXS 2026-C A3 5.19% 07/15/31
|
CMXS.2026.C.A3.5.19..07.15.31 |
0.01%
|
GMREV 2025-1 B 4.8% 12/37 144A
|
GMREV.2025.1.B.4.8..12.37.144A |
0.01%
|
FNMA 30YR 5% 06/52#FS2248
|
FNMA.30YR.5..06.52.FS2248 |
0.01%
|
USTN 4.25% 03/31/33
|
USTN.4.25..03.31.33 |
0.01%
|
FNMA 30YR 3.5% 11/48#FS5059
|
FNMA.30YR.3.5..11.48.FS5059 |
0.01%
|
FHLG 30YR 7% 12/53#QH7568
|
FHLG.30YR.7..12.53.QH7568 |
0.01%
|
OLIT 25-HB2 A VAR 11/25/38
|
OLIT.25.HB2.A.VAR.11.25.38 |
0.01%
|
BX 21-ACNT A TSFR1M+96 11/26
|
BX.21.ACNT.A.TSFR1M.96.11.26 |
0.01%
|
MSC 19-NU TSFR1M+106 4 12/21 1
|
MSC.19.NU.TSFR1M.106.4.12.21.1 |
0.01%
|
MSCS SWAP CZ030007 12/17/57 B
|
MSCS.SWAP.CZ030007.12.17.57.B |
0.01%
|
RCKTL 2025-2A A 4.48% 11/34
|
RCKTL.2025.2A.A.4.48..11.34 |
0.01%
|
FNMA 30YR 2% 01/51#FM5544
|
FNMA.30YR.2..01.51.FM5544 |
0.01%
|
FHLG 30YR 2% 06/52#SD4958
|
FHLG.30YR.2..06.52.SD4958 |
0.01%
|
FHLG 30YR 5% 09/52#SD1631
|
FHLG.30YR.5..09.52.SD1631 |
0.01%
|
FNA 2021-M2S A2 VAR 10/31
|
FNA.2021.M2S.A2.VAR.10.31 |
0.01%
|
PEAC 25-1A A2 4.94% 10/28 144A
|
PEAC.25.1A.A2.4.94..10.28.144A |
0.01%
|
FNMA 30YR 2% 04/51#FM6945
|
FNMA.30YR.2..04.51.FM6945 |
0.01%
|
FNR 2020-63 DA 2% 09/45
|
FNR.2020.63.DA.2..09.45 |
0.01%
|
SBLOFI SWAP CY885802 12/15/56
|
SBLOFI.SWAP.CY885802.12.15.56 |
0.01%
|
FNMA 30YR 6.5% 06/55#DE1640
|
FNMA.30YR.6.5..06.55.DE1640 |
0.01%
|
FHLG 30YR 3.5% 01/48#ZT2430
|
FHLG.30YR.3.5..01.48.ZT2430 |
0.01%
|
GSMS 2018-GS10 A5 4.155% 07/51
|
GSMS.2018.GS10.A5.4.155..07.51 |
0.01%
|
CITI SWAP PAY 4.01 12/20/29
|
CITI.SWAP.PAY.4.01.12.20.29 |
0.01%
|
FNMA 15YR 4.5% 02/41#MA5977
|
FNMA.15YR.4.5..02.41.MA5977 |
0.01%
|
FNMA 30YR 2% 03/52#FS9872
|
FNMA.30YR.2..03.52.FS9872 |
0.01%
|
FNMA 30YR 2% 08/50#BQ0233
|
FNMA.30YR.2..08.50.BQ0233 |
0.01%
|
FHLG 30YR 6% 04/54#SD5219
|
FHLG.30YR.6..04.54.SD5219 |
0.01%
|
FHLG 30YR 2% 09/50#QB3577
|
FHLG.30YR.2..09.50.QB3577 |
0.01%
|
FNR 2021-77 CH 1.5% 08/50
|
FNR.2021.77.CH.1.5..08.50 |
0.01%
|
FHLG 30YR 7% 11/55#RJ5266
|
FHLG.30YR.7..11.55.RJ5266 |
0.01%
|
FHLG 30YR 2% 04/51#SD8140
|
FHLG.30YR.2..04.51.SD8140 |
0.01%
|
FNR 23-56 FC SOFR30A+150 11/53
|
FNR.23.56.FC.SOFR30A.150.11.53 |
0.01%
|
FHLG 30YR 7% 12/53#QH7580
|
FHLG.30YR.7..12.53.QH7580 |
0.01%
|
FHLG 30YR 2% 08/51#SD2230
|
FHLG.30YR.2..08.51.SD2230 |
0.01%
|
FNMA 30YR 6.5% 02/55#DD0441
|
FNMA.30YR.6.5..02.55.DD0441 |
0.01%
|
JPSW SWAP PAY 3.99 06/08/28
|
JPSW.SWAP.PAY.3.99.06.08.28 |
0.01%
|
BANK 2017-BNK5 A4 3.131% 06/60
|
BANK.2017.BNK5.A4.3.131..06.60 |
0.01%
|
FNMA 30YR 2% 03/51#FM6270
|
FNMA.30YR.2..03.51.FM6270 |
0.01%
|
FNMA 30YR 2% 02/51#FM6018
|
FNMA.30YR.2..02.51.FM6018 |
0.01%
|
GSCOFI SWAP CZ030008 12/17/57
|
GSCOFI.SWAP.CZ030008.12.17.57 |
0.01%
|
FHLG 30YR 2% 09/50#RA3524
|
FHLG.30YR.2..09.50.RA3524 |
0.01%
|
FNMA 30YR 6.5% 09/54#DB9458
|
FNMA.30YR.6.5..09.54.DB9458 |
0.01%
|
BANK 17 BNK7 ASB 3.265% 09/60
|
BANK.17.BNK7.ASB.3.265..09.60 |
0.01%
|
FHLG 15YR 1.5% 11/35#QN4212
|
FHLG.15YR.1.5..11.35.QN4212 |
0.01%
|
MBALT 2024-B A3 4.89% 02/28
|
MBALT.2024.B.A3.4.89..02.28 |
0.01%
|
FHLG 30YR 2% 07/50#RA2958
|
FHLG.30YR.2..07.50.RA2958 |
0.01%
|
FNMA 30YR 2% 02/52#FS5131
|
FNMA.30YR.2..02.52.FS5131 |
0.01%
|
LCH OIS SOFRV4.25% MAC 12/41
|
LCH.OIS.SOFRV4.25..MAC.12.41 |
0.01%
|
FHLG 30YR 7% 11/55#RJ5265
|
FHLG.30YR.7..11.55.RJ5265 |
0.01%
|
FNMA 30YR 2% 09/51#FS5803
|
FNMA.30YR.2..09.51.FS5803 |
0.01%
|
VALET 2023-2 A3 5.48% 12/28
|
VALET.2023.2.A3.5.48..12.28 |
0.01%
|
ESART 2025-2 A3 4.43% 08/30
|
ESART.2025.2.A3.4.43..08.30 |
0.01%
|
WFLF 23-1A A 5.8% 04/38
|
WFLF.23.1A.A.5.8..04.38 |
0.01%
|
FHLG 30YR 2.5% 11/50#SD7530
|
FHLG.30YR.2.5..11.50.SD7530 |
0.01%
|
BMARK 19-B15 AAB 2.859% 12/72
|
BMARK.19.B15.AAB.2.859..12.72 |
0.01%
|
ARES1 26-RTL D VAR 08/15/43
|
ARES1.26.RTL.D.VAR.08.15.43 |
0.01%
|
FNMA 30YR 7% 01/55#CB9850
|
FNMA.30YR.7..01.55.CB9850 |
0.01%
|
FNMA 30YR 6.5% 12/54#DC7824
|
FNMA.30YR.6.5..12.54.DC7824 |
0.01%
|
BANK5 2025-5YR19 XB VAR 12/30
|
BANK5.2025.5YR19.XB.VAR.12.30 |
0.01%
|
WFCM 2019-C54 ASB 3.063% 12/52
|
WFCM.2019.C54.ASB.3.063..12.52 |
0.01%
|
FNMA 30YR 7% 12/53#DA5760
|
FNMA.30YR.7..12.53.DA5760 |
0.01%
|
ESART 2025-1 A3 4.69% 04/30
|
ESART.2025.1.A3.4.69..04.30 |
0.01%
|
FNMA 30YR 7% 11/53#DA3197
|
FNMA.30YR.7..11.53.DA3197 |
0.01%
|
FNMA 30YR 2% 01/51#BR0212
|
FNMA.30YR.2..01.51.BR0212 |
0.01%
|
FNMA 30YR 2.5% 01/52#FS0191
|
FNMA.30YR.2.5..01.52.FS0191 |
0.01%
|
BMO 2025-5C9 XA VAR 12/57
|
BMO.2025.5C9.XA.VAR.12.57 |
0.01%
|
DBGS 2018-C1 ASB 4.302% 10/51
|
DBGS.2018.C1.ASB.4.302..10.51 |
0.01%
|
FNMA 15YR 2.5% 08/35#CA6620
|
FNMA.15YR.2.5..08.35.CA6620 |
0.01%
|
FNMA 30YR 7% 11/53#DA5020
|
FNMA.30YR.7..11.53.DA5020 |
0.01%
|
SFS 2024-2 5.33% 11/20/29 144A
|
SFS.2024.2.5.33..11.20.29.144A |
0.01%
|
FHLG 30YR 2% 04/51#QC0960
|
FHLG.30YR.2..04.51.QC0960 |
0.01%
|
FHLG 30YR 3.5% 06/47#ZM3532
|
FHLG.30YR.3.5..06.47.ZM3532 |
0.01%
|
FNMA 30YR 2% 03/51#BR5633
|
FNMA.30YR.2..03.51.BR5633 |
0.01%
|
BOAM SWAP PAY 3.85 06/16/28
|
BOAM.SWAP.PAY.3.85.06.16.28 |
0.01%
|
GSCOFI SWAP CY885802 12/15/56
|
GSCOFI.SWAP.CY885802.12.15.56 |
0.01%
|
CFMT 2025-HB16 A VAR 03/35
|
CFMT.2025.HB16.A.VAR.03.35 |
0.01%
|
FNMA 30YR 2% 02/52#FS3219
|
FNMA.30YR.2..02.52.FS3219 |
0.01%
|
FHLG 30YR 4% 09/51#QC7480
|
FHLG.30YR.4..09.51.QC7480 |
0.01%
|
FHLG 30YR 2% 02/51#QB8686
|
FHLG.30YR.2..02.51.QB8686 |
0.01%
|
FNMA 30YR 2% 03/51#FM6416
|
FNMA.30YR.2..03.51.FM6416 |
0.01%
|
ARIFL 25-A A2 4.38% 01/34 144A
|
ARIFL.25.A.A2.4.38..01.34.144A |
0.01%
|
FHLG 30YR 7% 11/55#RJ5264
|
FHLG.30YR.7..11.55.RJ5264 |
0.01%
|
BANK 18-BN10 ASB 3.641% 02/61
|
BANK.18.BN10.ASB.3.641..02.61 |
0.01%
|
FNMA 30YR 6.5% 02/55#DD0114
|
FNMA.30YR.6.5..02.55.DD0114 |
0.01%
|
FHLG 30YR 2% 01/52#SD0856
|
FHLG.30YR.2..01.52.SD0856 |
0.01%
|
FHLG 30YR 4% 04/52#QE0889
|
FHLG.30YR.4..04.52.QE0889 |
0.01%
|
FNMA 30YR 3.5% 01/48#BH9215
|
FNMA.30YR.3.5..01.48.BH9215 |
0.01%
|
FNMA 30YR 5% 08/52#CB4306
|
FNMA.30YR.5..08.52.CB4306 |
0.01%
|
FNMA 30YR 6.5% 02/55#DD0407
|
FNMA.30YR.6.5..02.55.DD0407 |
0.01%
|
FHLG 30YR 2% 01/51#QB7279
|
FHLG.30YR.2..01.51.QB7279 |
0.01%
|
FANNIEMAE 30YR 7% 08/54#BU4941
|
FANNIEMAE.30YR.7..08.54.BU4941 |
0.01%
|
FNMA 30YR 7% 10/53#BY6665
|
FNMA.30YR.7..10.53.BY6665 |
0.01%
|
FHLG 30YR 2% 11/50#QB5666
|
FHLG.30YR.2..11.50.QB5666 |
0.01%
|
PREF 25-1A A2 4.9% 05/31 144A
|
PREF.25.1A.A2.4.9..05.31.144A |
0.01%
|
FHLG 30YR 4% 11/51#QD1244
|
FHLG.30YR.4..11.51.QD1244 |
0.01%
|
FHLG 30YR 2% 12/50#QB7035
|
FHLG.30YR.2..12.50.QB7035 |
0.01%
|
FNMA 30YR 2.5% 05/52#FS7943
|
FNMA.30YR.2.5..05.52.FS7943 |
0%
|
BANK 2017-BNK9 ASB 3.47% 11/54
|
BANK.2017.BNK9.ASB.3.47..11.54 |
0%
|
FNMA 30YR 7% 01/55#CB9848
|
FNMA.30YR.7..01.55.CB9848 |
0%
|
SDART 2025-1 A3 4.74% 01/29
|
SDART.2025.1.A3.4.74..01.29 |
0%
|
SSTRT 25-A B 5.67% 07/31 144A
|
SSTRT.25.A.B.5.67..07.31.144A |
0%
|
FHLMC REMI 30YR 6.5% 03/55#RJ3
|
FHLMC.REMI.30YR.6.5..03.55.RJ3 |
0%
|
FHLG 30YR 2% 11/51#RA6239
|
FHLG.30YR.2..11.51.RA6239 |
0%
|
FHLG 30YR 4% 07/52#QE5493
|
FHLG.30YR.4..07.52.QE5493 |
0%
|
FHLG 30YR 2% 07/51#QC4203
|
FHLG.30YR.2..07.51.QC4203 |
0%
|
EFF 2023-3 A2 6.4% 03/30 144A
|
EFF.2023.3.A2.6.4..03.30.144A |
0%
|
FNMA 30YR 2% 03/52#CB3101
|
FNMA.30YR.2..03.52.CB3101 |
0%
|
FHR 2020-4994 CA 2% 03/44
|
FHR.2020.4994.CA.2..03.44 |
0%
|
FNMA 30YR 2% 05/51#BR8776
|
FNMA.30YR.2..05.51.BR8776 |
0%
|
FNMA 30YR 2% 11/51#CB2054
|
FNMA.30YR.2..11.51.CB2054 |
0%
|
FNMA 30YR 5% 08/52#FS2616
|
FNMA.30YR.5..08.52.FS2616 |
0%
|
FHLG 30YR 4% 04/52#QE0547
|
FHLG.30YR.4..04.52.QE0547 |
0%
|
MNGT SWAP CZ030007 12/17/57 B
|
MNGT.SWAP.CZ030007.12.17.57.B |
0%
|
LCH OIS SOFRV4.25% MAC 12/46
|
LCH.OIS.SOFRV4.25..MAC.12.46 |
0%
|
FHLG 30YR 2% 12/50#QB6967
|
FHLG.30YR.2..12.50.QB6967 |
0%
|
FHLG 30YR 2% 03/51#QB9961
|
FHLG.30YR.2..03.51.QB9961 |
0%
|
SBLOFI SWAP CZ030008 12/17/57
|
SBLOFI.SWAP.CZ030008.12.17.57 |
0%
|
FNMA 30YR 7% 11/53#DA4061
|
FNMA.30YR.7..11.53.DA4061 |
0%
|
BANK 19-BN19 ASB 3.071% 08/61
|
BANK.19.BN19.ASB.3.071..08.61 |
0%
|
FHLG 30YR 2% 01/52#SD0892
|
FHLG.30YR.2..01.52.SD0892 |
0%
|
FANNIEMAE 30YR 7% 06/54#BU4772
|
FANNIEMAE.30YR.7..06.54.BU4772 |
0%
|
FNMA 30YR 2% 08/51#FS2041
|
FNMA.30YR.2..08.51.FS2041 |
0%
|
FNMA 30YR 7% 08/54#DB9800
|
FNMA.30YR.7..08.54.DB9800 |
0%
|
FNMA 30YR 7% 08/54#DB9573
|
FNMA.30YR.7..08.54.DB9573 |
0%
|
FHLG 30YR 5% 12/52#SD2008
|
FHLG.30YR.5..12.52.SD2008 |
0%
|
FNMA 30YR 7% 01/55#CB9849
|
FNMA.30YR.7..01.55.CB9849 |
0%
|
EFF 2024-1 A2 5.23% 03/30
|
EFF.2024.1.A2.5.23..03.30 |
0%
|
FHLM 30YR 7% 11/55#QZ7974
|
FHLM.30YR.7..11.55.QZ7974 |
0%
|
FHLG 30YR 7% 11/55#RJ5273
|
FHLG.30YR.7..11.55.RJ5273 |
0%
|
FNMA 30YR 2% 10/51#CB1899
|
FNMA.30YR.2..10.51.CB1899 |
0%
|
MSC 2019-H6 ASB 3.224% 06/52
|
MSC.2019.H6.ASB.3.224..06.52 |
0%
|
FNMA 30YR 7% 04/55#QX9261
|
FNMA.30YR.7..04.55.QX9261 |
0%
|
FNMA 30YR 2% 10/50#FM4629
|
FNMA.30YR.2..10.50.FM4629 |
0%
|
FANNIEMAE 30YR 7% 07/54#BU4763
|
FANNIEMAE.30YR.7..07.54.BU4763 |
0%
|
FNMA 30YR 7% 08/54#DC1886
|
FNMA.30YR.7..08.54.DC1886 |
0%
|
FNMA 30YR 2% 01/51#BR0209
|
FNMA.30YR.2..01.51.BR0209 |
0%
|
FNMA 30YR 4% 04/52#BV3829
|
FNMA.30YR.4..04.52.BV3829 |
0%
|
FNMA 30YR 7% 12/53#DA7964
|
FNMA.30YR.7..12.53.DA7964 |
0%
|
FNMA 30YR 4% 07/52#BW3397
|
FNMA.30YR.4..07.52.BW3397 |
0%
|
FNMA 30YR 3.5% 10/47#MA3148
|
FNMA.30YR.3.5..10.47.MA3148 |
0%
|
GNII II 2% 08/53#MB0019
|
GNII.II.2..08.53.MB0019 |
0%
|
FNMA 30YR 2% 03/52#CB3105
|
FNMA.30YR.2..03.52.CB3105 |
0%
|
GNII II 2% 07/54#MA9844
|
GNII.II.2..07.54.MA9844 |
0%
|
FHLG 30YR 2% 11/50#QB5777
|
FHLG.30YR.2..11.50.QB5777 |
0%
|
FHLG 30YR 2% 03/51#QB9482
|
FHLG.30YR.2..03.51.QB9482 |
0%
|
GSCOFI SWAP CZ030007 12/17/57
|
GSCOFI.SWAP.CZ030007.12.17.57 |
0%
|
FNMA 30YR 4% 11/51#BU3339
|
FNMA.30YR.4..11.51.BU3339 |
0%
|
FHLG 30YR 2% 09/51#QC6303
|
FHLG.30YR.2..09.51.QC6303 |
0%
|
FNMA 30YR 2% 11/51#FM9538
|
FNMA.30YR.2..11.51.FM9538 |
0%
|
FNMA 30YR 2% 01/51#BK8494
|
FNMA.30YR.2..01.51.BK8494 |
0%
|
FNMA 30YR 5% 01/53#BX4894
|
FNMA.30YR.5..01.53.BX4894 |
0%
|
MNGT SWAP CZ039900 12/17/58 B
|
MNGT.SWAP.CZ039900.12.17.58.B |
0%
|
FHLG 30YR 2% 09/51#QC7127
|
FHLG.30YR.2..09.51.QC7127 |
0%
|
FHLG 30YR 4% 06/52#QE5393
|
FHLG.30YR.4..06.52.QE5393 |
0%
|
FNMA 30YR 7% 11/53#DA3194
|
FNMA.30YR.7..11.53.DA3194 |
0%
|
FHLG 30YR 6.5% 07/54#QI9129
|
FHLG.30YR.6.5..07.54.QI9129 |
0%
|
FHLG 30YR 4% 08/52#QE8192
|
FHLG.30YR.4..08.52.QE8192 |
0%
|
FHLG 30YR 4% 02/52#QD6619
|
FHLG.30YR.4..02.52.QD6619 |
0%
|
DEXT 25-1 A2 4.59% 08/27 144A
|
DEXT.25.1.A2.4.59..08.27.144A |
0%
|
FNMA 30YR 7% 08/54#DB7695
|
FNMA.30YR.7..08.54.DB7695 |
0%
|
MNGT SWAP CZ030008 12/17/57 B
|
MNGT.SWAP.CZ030008.12.17.57.B |
0%
|
FNMA 30YR 2.5% 07/50#CA6328
|
FNMA.30YR.2.5..07.50.CA6328 |
0%
|
GNII II 2% 06/54#MA9772
|
GNII.II.2..06.54.MA9772 |
0%
|
SBLOFI SWAP CZ039900 12/17/58
|
SBLOFI.SWAP.CZ039900.12.17.58 |
0%
|
FNMA 30YR 5% 07/52#CB4105
|
FNMA.30YR.5..07.52.CB4105 |
0%
|
FNMA 30YR 5% 08/53#CB6901
|
FNMA.30YR.5..08.53.CB6901 |
0%
|
FHLG 30YR 2% 11/50#QB5568
|
FHLG.30YR.2..11.50.QB5568 |
0%
|
FHLG 30YR 2% 09/50#SI2075
|
FHLG.30YR.2..09.50.SI2075 |
0%
|
FNMA 30YR 3% 11/51#FM9292
|
FNMA.30YR.3..11.51.FM9292 |
0%
|
FNMA 30YR 7% 11/55#DF0895
|
FNMA.30YR.7..11.55.DF0895 |
0%
|
FNMA 30YR 7% 01/54#DA8899
|
FNMA.30YR.7..01.54.DA8899 |
0%
|
GSKY 25-2A A2 4.93% 06/60 144A
|
GSKY.25.2A.A2.4.93..06.60.144A |
0%
|
FHLG 30YR 4% 02/52#QD7533
|
FHLG.30YR.4..02.52.QD7533 |
0%
|
FHLG 30YR 7% 07/54#QJ3375
|
FHLG.30YR.7..07.54.QJ3375 |
0%
|
FHLG 20YR 7% 09/43#QK1661
|
FHLG.20YR.7..09.43.QK1661 |
0%
|
FNMA 30YR 2% 04/51#BR8478
|
FNMA.30YR.2..04.51.BR8478 |
0%
|
FNMA 30YR 7% 07/54#DC0787
|
FNMA.30YR.7..07.54.DC0787 |
0%
|
FHMS 2020-K740 A2 1.47% 09/27
|
FHMS.2020.K740.A2.1.47..09.27 |
0%
|
GNMA II 2% 09/52#MA8263
|
GNMA.II.2..09.52.MA8263 |
0%
|
FHLG 30YR 2.5% 01/52#SD7552
|
FHLG.30YR.2.5..01.52.SD7552 |
0%
|
FNMA 30YR 2% 04/51#FM6863
|
FNMA.30YR.2..04.51.FM6863 |
0%
|
FNMA 30YR 2% 02/52#CB2837
|
FNMA.30YR.2..02.52.CB2837 |
0%
|
GSMS 19-GSA1 A4 3.0479% 11/52
|
GSMS.19.GSA1.A4.3.0479..11.52 |
0%
|
FNMA 30YR 2% 12/50#BK8659
|
FNMA.30YR.2..12.50.BK8659 |
0%
|
FNMA 30YR 2% 03/51#FM6343
|
FNMA.30YR.2..03.51.FM6343 |
0%
|
FHLG 30YR 5% 10/53#SD4107
|
FHLG.30YR.5..10.53.SD4107 |
0%
|
FNMA 30YR 7% 08/54#DC2009
|
FNMA.30YR.7..08.54.DC2009 |
0%
|
FHLM 30YR 7% 03/55#QX8717
|
FHLM.30YR.7..03.55.QX8717 |
0%
|
FNMA 30YR 7% 09/53#BX4447
|
FNMA.30YR.7..09.53.BX4447 |
0%
|
RCKTL 25-1A A 4.9% 07/34
|
RCKTL.25.1A.A.4.9..07.34 |
0%
|
FNMA 30YR 5% 09/53#DA1435
|
FNMA.30YR.5..09.53.DA1435 |
0%
|
FNMA 30YR 2% 10/51#FM9080
|
FNMA.30YR.2..10.51.FM9080 |
0%
|
FHLG 30YR 5% 07/53#QG7629
|
FHLG.30YR.5..07.53.QG7629 |
0%
|
FNMA 30YR 2% 04/51#BR7744
|
FNMA.30YR.2..04.51.BR7744 |
0%
|
FNMA 30YR 2% 11/51#BU5836
|
FNMA.30YR.2..11.51.BU5836 |
0%
|
FNMA 30YR 7% 10/55#DD8742
|
FNMA.30YR.7..10.55.DD8742 |
0%
|
FNMA 30YR 5% 07/52#FS2458
|
FNMA.30YR.5..07.52.FS2458 |
0%
|
FNMA 30YR 4% 09/51#BT0253
|
FNMA.30YR.4..09.51.BT0253 |
0%
|
WFCM 2019-C51 ASB 3.16% 06/52
|
WFCM.2019.C51.ASB.3.16..06.52 |
0%
|
FNMA 30YR 2% 08/51#FM8309
|
FNMA.30YR.2..08.51.FM8309 |
0%
|
FNMA 30YR 3% 11/51#FM9464
|
FNMA.30YR.3..11.51.FM9464 |
0%
|
FHLG 30YR 5% 08/53#QH0120
|
FHLG.30YR.5..08.53.QH0120 |
0%
|
FNMA 30YR 5% 10/53#DA1491
|
FNMA.30YR.5..10.53.DA1491 |
0%
|
FHLG 30YR 7% 11/55#QZ8261
|
FHLG.30YR.7..11.55.QZ8261 |
0%
|
FHLG 30YR 7% 08/54#QJ0866
|
FHLG.30YR.7..08.54.QJ0866 |
0%
|
FNMA 30YR 7% 10/55#DF1302
|
FNMA.30YR.7..10.55.DF1302 |
0%
|
FHLG 30YR 7% 11/55#QZ8601
|
FHLG.30YR.7..11.55.QZ8601 |
0%
|
FNMA 15YR 5% 07/41#CC3095
|
FNMA.15YR.5..07.41.CC3095 |
0%
|
FNMA 30YR 7% 02/54#DA8692
|
FNMA.30YR.7..02.54.DA8692 |
0%
|
FNMA 30YR 7% 04/54#DB2710
|
FNMA.30YR.7..04.54.DB2710 |
0%
|
FHLG 30YR 7% 10/55#QZ5921
|
FHLG.30YR.7..10.55.QZ5921 |
0%
|
FNMA 30YR 3.5% 10/47#CA0607
|
FNMA.30YR.3.5..10.47.CA0607 |
0%
|
FNMA 30YR 7% 12/55#DF5921
|
FNMA.30YR.7..12.55.DF5921 |
0%
|
FHLG 30YR 3% 09/49#RA1293
|
FHLG.30YR.3..09.49.RA1293 |
0%
|
FHLG 30YR 7% 03/54#QI3065
|
FHLG.30YR.7..03.54.QI3065 |
0%
|
FNMA 30YR 7% 11/54#DC6582
|
FNMA.30YR.7..11.54.DC6582 |
0%
|
FNMA 30YR 7% 01/53#CB5719
|
FNMA.30YR.7..01.53.CB5719 |
0%
|
FNMA 15YR 1.5% 05/36#FM7544
|
FNMA.15YR.1.5..05.36.FM7544 |
0%
|
FNMA 30YR 7% 11/55#DE6887
|
FNMA.30YR.7..11.55.DE6887 |
0%
|
FHMS 2017-K069 A2 3.187% 09/27
|
FHMS.2017.K069.A2.3.187..09.27 |
0%
|
FNMA 30YR 7% 01/54#DA7191
|
FNMA.30YR.7..01.54.DA7191 |
0%
|
FNMA 30YR 7% 12/55#DF5910
|
FNMA.30YR.7..12.55.DF5910 |
0%
|
FHLG 30YR 7% 11/55#QZ8386
|
FHLG.30YR.7..11.55.QZ8386 |
0%
|
FNMA 30YR 5% 07/52#FS2409
|
FNMA.30YR.5..07.52.FS2409 |
0%
|
FHLG 30YR 2% 12/01/51#SD0786
|
FHLG.30YR.2..12.01.51.SD0786 |
0%
|
FHLG 30YR 7% 01/54#QH9288
|
FHLG.30YR.7..01.54.QH9288 |
0%
|
FNMA 30YR 7% 02/53#CB5720
|
FNMA.30YR.7..02.53.CB5720 |
0%
|
FHLM 30YR 7% 12/53#QH6575
|
FHLM.30YR.7..12.53.QH6575 |
0%
|
FHLG 20YR 2% 03/41#SC0136
|
FHLG.20YR.2..03.41.SC0136 |
0%
|
FNMA 30YR 7% 08/55#DE6664
|
FNMA.30YR.7..08.55.DE6664 |
0%
|
MSCS SWAP CZ030008 12/17/57 B
|
MSCS.SWAP.CZ030008.12.17.57.B |
0%
|
FNMA 30YR 5% 08/52#BW6304
|
FNMA.30YR.5..08.52.BW6304 |
0%
|
FNMA 30YR 7% 11/55#DF3887
|
FNMA.30YR.7..11.55.DF3887 |
0%
|
FHLG 15YR 2% 06/35#QN2431
|
FHLG.15YR.2..06.35.QN2431 |
0%
|
GNII II 3% 06/50#MA6710
|
GNII.II.3..06.50.MA6710 |
0%
|
FNMA 30YR 7% 08/55#DE6720
|
FNMA.30YR.7..08.55.DE6720 |
0%
|
FNMA 30YR 7% 08/55#DE6368
|
FNMA.30YR.7..08.55.DE6368 |
0%
|
FHLG 30YR 5% 08/53#QH0132
|
FHLG.30YR.5..08.53.QH0132 |
0%
|
FHLG 30YR 7% 05/55#QY2286
|
FHLG.30YR.7..05.55.QY2286 |
0%
|
FHLM 30YR 7% 01/55#QX3612
|
FHLM.30YR.7..01.55.QX3612 |
0%
|
FHLG 30YR 2% 11/50#QB5148
|
FHLG.30YR.2..11.50.QB5148 |
0%
|
FHLG 30YR 7% 10/55#QZ5362
|
FHLG.30YR.7..10.55.QZ5362 |
0%
|
GNII II 2.5% 07/51#MA7472
|
GNII.II.2.5..07.51.MA7472 |
0%
|
FHLG 30YR 3.5% 06/46#ZT2237
|
FHLG.30YR.3.5..06.46.ZT2237 |
0%
|
GNMA II 2.5% 04/51#785433
|
GNMA.II.2.5..04.51.785433 |
0%
|
FHLG 20YR 7% 07/43#QK1658
|
FHLG.20YR.7..07.43.QK1658 |
0%
|
FNMA 30YR 7% 08/55#DE6367
|
FNMA.30YR.7..08.55.DE6367 |
0%
|
FNMA 30YR 7% 03/54#DB0160
|
FNMA.30YR.7..03.54.DB0160 |
0%
|
FHLG 30YR 7% 09/55#QZ5363
|
FHLG.30YR.7..09.55.QZ5363 |
0%
|
AJAXM 21-E A1 1.74% 12/60 144A
|
AJAXM.21.E.A1.1.74..12.60.144A |
0%
|
FNMA 30YR 7% 11/55#DF4148
|
FNMA.30YR.7..11.55.DF4148 |
0%
|
FNMA 30YR 7% 01/56#DF8575
|
FNMA.30YR.7..01.56.DF8575 |
0%
|
FNMA 30YR 7% 11/55#DF0893
|
FNMA.30YR.7..11.55.DF0893 |
0%
|
FHLMC 30YR 7% 01/55#QX3484
|
FHLMC.30YR.7..01.55.QX3484 |
0%
|
FHLG 30YR 5% 08/52#SD1571
|
FHLG.30YR.5..08.52.SD1571 |
0%
|
FNMA 30YR 7% 11/55#DF0897
|
FNMA.30YR.7..11.55.DF0897 |
0%
|
FNMA 30YR 2% 01/51#CA8440
|
FNMA.30YR.2..01.51.CA8440 |
0%
|
FNMA 30YR 5% 07/52#FS2433
|
FNMA.30YR.5..07.52.FS2433 |
0%
|
FHLG 30YR 7% 12/55#TA0011
|
FHLG.30YR.7..12.55.TA0011 |
0%
|
FNMA 30YR 7% 12/55#DF5909
|
FNMA.30YR.7..12.55.DF5909 |
0%
|
FNMA 30YR 7% 04/53#CB6113
|
FNMA.30YR.7..04.53.CB6113 |
0%
|
FHLG 30YR 7% 11/55#TA0012
|
FHLG.30YR.7..11.55.TA0012 |
0%
|
FNMA 30YR 5% 11/52#BX0414
|
FNMA.30YR.5..11.52.BX0414 |
0%
|
FHLG 30YR 7% 03/54#QI2259
|
FHLG.30YR.7..03.54.QI2259 |
0%
|
FHLG 30YR 7% 12/54#QX0164
|
FHLG.30YR.7..12.54.QX0164 |
0%
|
FNMA 30YR 7% 12/55#DF6132
|
FNMA.30YR.7..12.55.DF6132 |
0%
|
FNMA 30YR 2% 05/51#BR6340
|
FNMA.30YR.2..05.51.BR6340 |
0%
|
FHLG 30YR 2% 02/51#QB8773
|
FHLG.30YR.2..02.51.QB8773 |
0%
|
FHLG 30YR 2% 04/51#QC0883
|
FHLG.30YR.2..04.51.QC0883 |
0%
|
FHLM 30YR 7% 10/55#QZ7349
|
FHLM.30YR.7..10.55.QZ7349 |
0%
|
FHLG 30YR 2% 02/51#QB8604
|
FHLG.30YR.2..02.51.QB8604 |
0%
|
CFMT 24-HB15 A VAR 08/34
|
CFMT.24.HB15.A.VAR.08.34 |
0%
|
FANNIEMAE 30YR 5.5% 09/54#BU50
|
FANNIEMAE.30YR.5.5..09.54.BU50 |
0%
|
FNMA 30YR 2% 10/51#FS4269
|
FNMA.30YR.2..10.51.FS4269 |
0%
|
FNMA 30YR 5.5% 04/54#CB8330
|
FNMA.30YR.5.5..04.54.CB8330 |
0%
|
FHLM 30YR 7% 07/55#QY8637
|
FHLM.30YR.7..07.55.QY8637 |
0%
|
FNMA 20YR 2% 11/40#MA4176
|
FNMA.20YR.2..11.40.MA4176 |
0%
|
FHLG 30YR 2.5% 07/43#ZS3792
|
FHLG.30YR.2.5..07.43.ZS3792 |
0%
|
FNMA 30YR 7% 11/55#DF0894
|
FNMA.30YR.7..11.55.DF0894 |
0%
|
FHLM 30YR 7% 12/54#QX2122
|
FHLM.30YR.7..12.54.QX2122 |
0%
|
FNMA 30YR 5% 11/52#BX0579
|
FNMA.30YR.5..11.52.BX0579 |
0%
|
FHLG 30YR 7% 10/53#QH2619
|
FHLG.30YR.7..10.53.QH2619 |
0%
|
FHLG 30YR 7% 10/55#QZ9174
|
FHLG.30YR.7..10.55.QZ9174 |
0%
|
FNMA 30YR 7% 09/54#DC1697
|
FNMA.30YR.7..09.54.DC1697 |
0%
|
FNMA 30YR 7% 03/55#DD6252
|
FNMA.30YR.7..03.55.DD6252 |
0%
|
FHLG 30YR 7% 11/55#QZ8377
|
FHLG.30YR.7..11.55.QZ8377 |
0%
|
FNMA 30YR 7% 08/54#DC0024
|
FNMA.30YR.7..08.54.DC0024 |
0%
|
FHLG 30YR 5% 08/52#SD1495
|
FHLG.30YR.5..08.52.SD1495 |
0%
|
FNMA 30YR 6% 07/54#CB8821
|
FNMA.30YR.6..07.54.CB8821 |
0%
|
FNMA 30YR 2% 12/50#FM5305
|
FNMA.30YR.2..12.50.FM5305 |
0%
|
FHLG 30YR 3.5% 04/47#ZS4713
|
FHLG.30YR.3.5..04.47.ZS4713 |
0%
|
FNMA 30YR 5% 10/52#CB4893
|
FNMA.30YR.5..10.52.CB4893 |
0%
|
FNMA 30YR 7% 11/54#DC5974
|
FNMA.30YR.7..11.54.DC5974 |
0%
|
FNMA 30YR 7% 09/55#DE5292
|
FNMA.30YR.7..09.55.DE5292 |
0%
|
FHLG 30YR 2% 11/50#RA4055
|
FHLG.30YR.2..11.50.RA4055 |
0%
|
FNMA 30YR 4.5% 07/47#FM3371
|
FNMA.30YR.4.5..07.47.FM3371 |
0%
|
FNMA 30YR 7% 04/54#DB1392
|
FNMA.30YR.7..04.54.DB1392 |
0%
|
FHLG 30YR 5.5% 03/01/53#SD7559
|
FHLG.30YR.5.5..03.01.53.SD7559 |
0%
|
FNMA 30YR 7% 10/55#DF0828
|
FNMA.30YR.7..10.55.DF0828 |
0%
|
SBLOFI SWAP CY562349 11/18/64
|
SBLOFI.SWAP.CY562349.11.18.64 |
0%
|
FNMA 30YR 7% 02/54#DA8952
|
FNMA.30YR.7..02.54.DA8952 |
0%
|
GNII II 3% 09/51#MA7590
|
GNII.II.3..09.51.MA7590 |
0%
|
FHLG 30YR 5% 09/52#SD1716
|
FHLG.30YR.5..09.52.SD1716 |
0%
|
FHLG 30YR 7% 03/54#QI0954
|
FHLG.30YR.7..03.54.QI0954 |
0%
|
FNMA 30YR 2.5% 01/52#MA4512
|
FNMA.30YR.2.5..01.52.MA4512 |
0%
|
FHLG 30YR 2% 07/50#SD8079
|
FHLG.30YR.2..07.50.SD8079 |
0%
|
FHLG 30YR 1.5% 04/51#SD8139
|
FHLG.30YR.1.5..04.51.SD8139 |
0%
|
FNMA 15YR 2.5% 12/32#FM1681
|
FNMA.15YR.2.5..12.32.FM1681 |
0%
|
FHLM 30YR 7% 09/55#QZ2154
|
FHLM.30YR.7..09.55.QZ2154 |
0%
|
FHLG 30YR 7% 03/54#QI2089
|
FHLG.30YR.7..03.54.QI2089 |
0%
|
FHLM 30YR 7% 01/55#QX3613
|
FHLM.30YR.7..01.55.QX3613 |
0%
|
FNMA 30YR 2.5% 06/46#BM5168
|
FNMA.30YR.2.5..06.46.BM5168 |
0%
|
FHLG 30YR 3.5% 08/51#RA5746
|
FHLG.30YR.3.5..08.51.RA5746 |
0%
|
FHLG 30YR 7% 12/53#QH5712
|
FHLG.30YR.7..12.53.QH5712 |
0%
|
FHLG 30YR 7% 07/54#QI8711
|
FHLG.30YR.7..07.54.QI8711 |
0%
|
FHLG 30YR 2% 11/51#RA6302
|
FHLG.30YR.2..11.51.RA6302 |
0%
|
FNMA 30YR 2% 10/51#MA4437
|
FNMA.30YR.2..10.51.MA4437 |
0%
|
FNMA 15YR 1.5% 01/37#FS2747
|
FNMA.15YR.1.5..01.37.FS2747 |
0%
|
FHLG 30YR 2% 02/51#SD7532
|
FHLG.30YR.2..02.51.SD7532 |
0%
|
FHLG 30YR 2% 02/51#SD2068
|
FHLG.30YR.2..02.51.SD2068 |
0%
|
ACHV 24-3AL A 5.01% 12/31 144A
|
ACHV.24.3AL.A.5.01..12.31.144A |
0%
|
FHLG 30YR 2% 04/52#SD1090
|
FHLG.30YR.2..04.52.SD1090 |
0%
|
FHLG 30YR 2% 09/51#RA5931
|
FHLG.30YR.2..09.51.RA5931 |
0%
|
FNMA 30YR 7% 12/53#DA6500
|
FNMA.30YR.7..12.53.DA6500 |
0%
|
FNMA 30YR 7% 03/53#CB5869
|
FNMA.30YR.7..03.53.CB5869 |
0%
|
FHLG 30YR 2% 10/50#QB3878
|
FHLG.30YR.2..10.50.QB3878 |
0%
|
FHLG 30YR 5% 08/53#SD3588
|
FHLG.30YR.5..08.53.SD3588 |
0%
|
FHLG 30YR 2% 07/50#SI2038
|
FHLG.30YR.2..07.50.SI2038 |
0%
|
FHLG 30YR 7% 12/53#QH5691
|
FHLG.30YR.7..12.53.QH5691 |
0%
|
JPMDB 17-C5 ASB 3.4919% 03/50
|
JPMDB.17.C5.ASB.3.4919..03.50 |
0%
|
FNMA 30YR 5% 08/52#CB4307
|
FNMA.30YR.5..08.52.CB4307 |
0%
|
FNMA 30YR 5% 04/53#FS4075
|
FNMA.30YR.5..04.53.FS4075 |
0%
|
FNMA 30YR 2% 08/51#MA4398
|
FNMA.30YR.2..08.51.MA4398 |
0%
|
US 10YR NO FUT (CBT)DEC26 TYZ6
|
US.10YR.NO.FUT..CBT.DEC26.TYZ6 |
0%
|
FHLG 30YR 1.5% 02/51#SD8127
|
FHLG.30YR.1.5..02.51.SD8127 |
0%
|
FNMA 30YR 1.5% 01/51#MA4236
|
FNMA.30YR.1.5..01.51.MA4236 |
0%
|
FHLG 30YR 2% 03/51#QC0161
|
FHLG.30YR.2..03.51.QC0161 |
0%
|
FHLG 30YR 7% 07/54#QI9291
|
FHLG.30YR.7..07.54.QI9291 |
0%
|
FHLG 30YR 1.5% 01/51#SD8120
|
FHLG.30YR.1.5..01.51.SD8120 |
0%
|
FHLG 30YR 2% 06/51#SD8150
|
FHLG.30YR.2..06.51.SD8150 |
0%
|
FNMA 30YR 2% 02/51#FM5997
|
FNMA.30YR.2..02.51.FM5997 |
0%
|
FNMA 30YR 2% 03/51#BR4756
|
FNMA.30YR.2..03.51.BR4756 |
0%
|
FNMA 30YR 3.5% 03/45#AY1306
|
FNMA.30YR.3.5..03.45.AY1306 |
0%
|
FNMA 30YR 2% 04/51#FS0599
|
FNMA.30YR.2..04.51.FS0599 |
0%
|
GNMA II 4.5% 04/53#MA8799
|
GNMA.II.4.5..04.53.MA8799 |
0%
|
FNMA 30YR 6% 05/54#CB8496
|
FNMA.30YR.6..05.54.CB8496 |
0%
|
FNMA 30YR 7% 05/53#BX9939
|
FNMA.30YR.7..05.53.BX9939 |
0%
|
FNMA 30YR 6.5% 07/54#CB8867
|
FNMA.30YR.6.5..07.54.CB8867 |
0%
|
FNMA 30YR 5% 06/53#FS4621
|
FNMA.30YR.5..06.53.FS4621 |
0%
|
FNMA 30YR 5% 09/53#SD3958
|
FNMA.30YR.5..09.53.SD3958 |
0%
|
FNMA 30YR 5% 02/53#FS3909
|
FNMA.30YR.5..02.53.FS3909 |
0%
|
GNMA II 2.5% 01/51#785283
|
GNMA.II.2.5..01.51.785283 |
0%
|
FHLG 30YR 5% 10/52#SD1626
|
FHLG.30YR.5..10.52.SD1626 |
0%
|
FNMA 30YR 4.5% 04/48#FS3717
|
FNMA.30YR.4.5..04.48.FS3717 |
0%
|
FHLG 30YR 2% 08/52#SD4527
|
FHLG.30YR.2..08.52.SD4527 |
0%
|
GNMA II 2.5% 12/51#785805
|
GNMA.II.2.5..12.51.785805 |
0%
|
FNMA 30YR 2% 11/51#FS1334
|
FNMA.30YR.2..11.51.FS1334 |
0%
|
FNMA 30YR 6.5% 09/53
|
FNMA.30YR.6.5..09.53 |
0%
|
FNMA 30YR 5% 12/52#FS3396
|
FNMA.30YR.5..12.52.FS3396 |
0%
|
FHLG 20YR 2.5% 11/41#SC0210
|
FHLG.20YR.2.5..11.41.SC0210 |
0%
|
FNMA 30YR 2% 10/50#BQ1905
|
FNMA.30YR.2..10.50.BQ1905 |
0%
|
FNMA 30YR 4% 05/52#CB3508
|
FNMA.30YR.4..05.52.CB3508 |
0%
|
FHLG 30YR 2% 09/50#QB3199
|
FHLG.30YR.2..09.50.QB3199 |
0%
|
FHLG 30YR 5% 08/52#SD1540
|
FHLG.30YR.5..08.52.SD1540 |
0%
|
FNMA 20YR 2% 11/41#CB2110
|
FNMA.20YR.2..11.41.CB2110 |
0%
|
FNMA 30YR 3% 06/51#FM7510
|
FNMA.30YR.3..06.51.FM7510 |
0%
|
FHLG 20YR 2% 07/41#SC0162
|
FHLG.20YR.2..07.41.SC0162 |
0%
|
FHLG 30YR 3% 06/52#SD1082
|
FHLG.30YR.3..06.52.SD1082 |
0%
|
FNMA 30YR 2% 03/51#BR4722
|
FNMA.30YR.2..03.51.BR4722 |
0%
|
FHR 2022-5198 BA 2.5% 11/47
|
FHR.2022.5198.BA.2.5..11.47 |
0%
|
FNMA 30YR 3.5% 07/51#CB1157
|
FNMA.30YR.3.5..07.51.CB1157 |
0%
|
FNR 2022-3 N 2% 10/47
|
FNR.2022.3.N.2..10.47 |
0%
|
FNMA 30YR 2% 02/51#BR2644
|
FNMA.30YR.2..02.51.BR2644 |
0%
|
FNMA 30YR 3% 03/52#FS0840
|
FNMA.30YR.3..03.52.FS0840 |
0%
|
FNMA 30YR 5% 07/52#BW0044
|
FNMA.30YR.5..07.52.BW0044 |
0%
|
FNMA 30YR 3% 12/51#FS0002
|
FNMA.30YR.3..12.51.FS0002 |
0%
|
FNMA 15YR 2.5% 03/36#CA9439
|
FNMA.15YR.2.5..03.36.CA9439 |
0%
|
FNMA 20YR 4% 05/40#FS0198
|
FNMA.20YR.4..05.40.FS0198 |
0%
|
FHLG 30YR 2% 03/51#QB8975
|
FHLG.30YR.2..03.51.QB8975 |
0%
|
FNMA 30YR 2% 03/51#BR5487
|
FNMA.30YR.2..03.51.BR5487 |
0%
|
FNMA 30YR 4.5% 12/48#CA2797
|
FNMA.30YR.4.5..12.48.CA2797 |
0%
|
FNMA 30YR 2% 10/50#BQ0552
|
FNMA.30YR.2..10.50.BQ0552 |
0%
|
JPMCC 17-JP6 ASB 3.2829% 07/50
|
JPMCC.17.JP6.ASB.3.2829..07.50 |
0%
|
USTN 4.25% 06/30/29
|
USTN.4.25..06.30.29 |
0%
|
CITZN 24-2 A3 5.33% 08/28 144A
|
CITZN.24.2.A3.5.33..08.28.144A |
0%
|
WOART 2023-B A3 4.66% 05/28
|
WOART.2023.B.A3.4.66..05.28 |
0%
|
MSCS SWAP CY885799 12/15/56 S
|
MSCS.SWAP.CY885799.12.15.56.S |
0%
|
GSCOFI SWAP CZ039897 12/17/58
|
GSCOFI.SWAP.CZ039897.12.17.58 |
0%
|
SBLOFI SWAP CZ039897 12/17/58
|
SBLOFI.SWAP.CZ039897.12.17.58 |
0%
|
GSCOFI SWAP CZ030005 12/17/57
|
GSCOFI.SWAP.CZ030005.12.17.57 |
0%
|
MSCS SWAP CZ039897 12/17/58 B
|
MSCS.SWAP.CZ039897.12.17.58.B |
0%
|
SBLOFI SWAP CZ030005 12/17/57
|
SBLOFI.SWAP.CZ030005.12.17.57 |
0%
|
GSCOFI SWAP CY885801 12/15/56
|
GSCOFI.SWAP.CY885801.12.15.56 |
0%
|
GSCOFI SWAP CY885799 12/15/56
|
GSCOFI.SWAP.CY885799.12.15.56 |
0%
|
LCH OIS SOFRV4.0% MAC 12/16/30
|
LCH.OIS.SOFRV4.0..MAC.12.16.30 |
0%
|
GSCOFI SWAP CY873248 04/17/65
|
GSCOFI.SWAP.CY873248.04.17.65 |
0%
|
SBLOFI SWAP CY885801 12/15/56
|
SBLOFI.SWAP.CY885801.12.15.56 |
0%
|
SBLOFI SWAP CY885799 12/15/56
|
SBLOFI.SWAP.CY885799.12.15.56 |
0%
|
MSCS SWAP CY562348 11/18/64 S
|
MSCS.SWAP.CY562348.11.18.64.S |
0%
|
BOAM SWAP REC 4.87 09/27/27
|
BOAM.SWAP.REC.4.87.09.27.27 |
-0.02%
|
LCH OIS SOFRV4.25% MAC 12/56
|
LCH.OIS.SOFRV4.25..MAC.12.56 |
-0.02%
|
LCH OIS SOFRV4.25% MAC 12/36
|
LCH.OIS.SOFRV4.25..MAC.12.36 |
-0.02%
|
CITI SWAP REC 4.85 09/27/27
|
CITI.SWAP.REC.4.85.09.27.27 |
-0.03%
|
JPSW SWAP REC 4.74 09/22/31
|
JPSW.SWAP.REC.4.74.09.22.31 |
-0.03%
|
US 2YR NO (CBT) FUT DEC26 TUZ6
|
US.2YR.NO..CBT..FUT.DEC26.TUZ6 |
-0.05%
|
GNII II 2% 10/56 #TBA
|
GNII.II.2..10.56..TBA |
-0.56%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-29.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Investment Grade Securitized ETF (FSEC) share price today is $41.586.
Yes, Indians can buy shares of Fidelity Investment Grade Securitized ETF (FSEC) on Vested. To buy FSEC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Investment Grade Securitized ETF (FSEC) on Vested. You can start investing in Fidelity Investment Grade Securitized ETF (FSEC) with a minimum investment of $1.
The 52-week high price of Fidelity Investment Grade Securitized ETF (FSEC) is $43.84. The 52-week low price of Fidelity Investment Grade Securitized ETF (FSEC) is $41.45.
The stock symbol (or ticker) of Fidelity Investment Grade Securitized ETF is FSEC.
Yes, you can setup SIP in Fidelity Investment Grade Securitized ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FSEC on the Vested app.
The expense ratio of Fidelity Investment Grade Securitized ETF (FSEC) is 0.36%.
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