Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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First Trust Low Duration Opportunities ETF
LMBS
#390
ETF Rang
€4.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,92 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-3.38%
Veränderung (1 Jahr)

First Trust Low Duration Opportunities ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1156

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.87%US Dollar$USD218860065
1.96%Freddie Mac FR SL2533, 4%, due 05/01/2049115848584
1.21%Fannie Mae FN FM3003, 4%, due 05/01/204970390886
1.09%Freddie Mac FR SL1523, 3.50%, due 07/01/205066434129
1.05%Fannie Mae FN FM2972, 4%, due 12/01/204461043581
1.05%U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.88%U.S. Treasury Bill, 0%, due 01/06/202650000000
0.88%U.S. Treasury Bill, 0%, due 01/13/202650000000
0.88%U.S. Treasury Bill, 0%, due 01/20/202650000000
0.88%U.S. Treasury Bill, 0%, due 12/09/202550000000
0.88%U.S. Treasury Bill, 0%, due 12/23/202550000000
0.88%U.S. Treasury Bill, 0%, due 12/30/202550000000
0.87%Fannie Mae FN FA2450, 4%, due 03/01/204750846885
0.87%Fannie Mae or Freddie Mac TBA, 4%, due 11/01/203750000000
0.86%U.S. Treasury Bond, 0%, due 11/15/203470333000
0.85%U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202844000000
0.79%Fannie Mae FN AL9394, 3%, due 11/01/204649800910
0.76%U.S. Treasury Bond, 0%, due 02/15/203563418000
0.75%Fannie Mae FN FS8780, 3%, due 07/01/205046781248
0.73%Fannie Mae FN FA1024, 2.50%, due 05/01/205148829895
0.69%U.S. Treasury Bond, 0%, due 05/15/203558205000
0.65%U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202935000000
0.63%Freddie Mac FR ZT0779, 3%, due 09/01/204739472551
0.61%GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205536395128
0.61%U.S. Treasury Note, 4.50%, due 04/15/202734000000
0.59%Fannie Mae FN FS2044, 4.50%, due 07/01/204433500903
0.58%Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205432488014
0.57%Fannie Mae FN AS7749, 3.50%, due 08/01/204634212930
0.56%Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203332501517
0.56%Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.56%Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205431334779
0.54%Fannie Mae FN FS3541, 3.50%, due 08/01/205233237946
0.54%Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204433047471
0.53%Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205530229976
0.53%Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205030901248
0.53%GNMA Series 2022-63, Class AZ, 3%, due 08/20/205135492454
0.53%U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.52%Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203330437080
0.52%GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205532561601
0.49%GNMA G2 MA7192, 2%, due 02/20/205133608261
0.48%Fannie Mae FN FS1797 3.50%, due 07/01/204628732499
0.48%Freddie Mac FR SD3140, 3.50%, due 06/01/205229673862
0.47%Fannie Mae FN FS0742, 3.50%, due 05/01/204427683003
0.46%Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.46%Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205525751260
0.45%Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205825909734
0.45%Freddie Mac FR SL0847, 3.50%, due 04/01/204927197687
0.45%Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205226049544
0.44%Fannie Mae Variable rate, due 09/25/205225675508
0.44%Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226512410
0.44%U.S. Treasury Bill, 0%, due 01/27/202625000000
0.43%Fannie Mae FN BM7665, 3.50%, due 02/01/204826168927
0.43%Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203423933157
0.42%Fannie Mae FN AS7738, 3%, due 08/01/204626021623
0.42%Fannie Mae FN FA1263, 4.50%, due 01/01/205023492632
0.42%Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203724082208
0.41%Fannie Mae FN CB2912, 3.50%, due 02/01/205225006458
0.41%Fannie Mae FN FA1348, 4.50%, due 09/01/205223290326
0.41%Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205223506406
0.41%Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205024199401
0.40%Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205422414807
0.40%Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205422498301
0.40%GNMA Series 2015-164, Class MZ, 3%, due 09/20/204528583356
0.40%GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205522645949
0.39%Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205427871267
0.38%Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204822648968
0.38%Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205421807372
0.38%GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.37%Fannie Mae FN FM2863, 3.50%, due 09/01/204822312311
0.37%Fannie Mae FN FS4157, 4%, due 05/01/204921452618
0.37%Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/205520854094
0.36%U.S. Treasury Bond, 0%, due 11/15/203328288000
0.35%Fannie Mae FN 310230, 3.50%, due 02/01/204821523877
0.35%Fannie Mae FN FS2127, 3.50%, due 06/01/204820941193
0.35%Freddie Mac FR ZS9776, 3.50%, due 08/01/204621113867
0.35%Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204320621193
0.35%GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206026773761
0.35%GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.34%Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205519194690
0.34%FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205326833121
0.34%GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205520225833
0.33%Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/205518517000
0.33%Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205218953855
0.33%Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205218809718
0.32%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/205319400000
0.32%Fannie Mae FN BM6732, 4%, due 11/01/204818478144
0.31%Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205818175919
0.31%U.S. Treasury Bond, 0%, due 02/15/203627339000
0.31%U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.30%Fannie Mae FN FA1641, 4.50%, due 09/01/205016765502
0.30%Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204418073232
0.29%Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205816764032
0.29%Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203118099370
0.29%GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205517844318
0.29%Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.28%Freddie Mac FR SD0949, 3%, due 09/01/204817373581
0.28%Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204316642018
0.28%Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204416776245
0.28%Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205216654901
0.28%GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618481366
0.27%Fannie Mae FN BF0207, 4.50%, due 04/01/204715334854
0.27%Fannie Mae FN FS1385, 3.50%, due 11/01/204816137289
0.27%GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205120959268
0.27%GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205115743067
0.27%GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219144680
0.27%U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.26%Fannie Mae FN BM7521, 3.50%, due 10/01/204815844583
0.26%Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/203715000000
0.26%Freddie Mac FR ZS9446, 3.50%, due 08/01/204515719683
0.26%Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205215222637
0.26%Freddie Mac Series 5350, Class PO, 0%, due 11/25/205317047601
0.26%Freddie Mac Series 5410, Class PO, 0%, due 05/25/205418378743
0.26%U.S. Treasury Bond, 0%, due 05/15/203420800000
0.26%U.S. Treasury Bond, 0%, due 05/15/204130750000
0.25%Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205014258980
0.25%Freddie Mac FR SD1170, 3.50%, due 09/01/204915127399
0.25%Freddie Mac FR SL1390, 4%, due 07/01/205014337852
0.25%Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205215915125
0.25%GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018719895
0.25%GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217303145
0.25%PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205414670593
0.24%Fannie Mae FN 310211, 3.50%, due 07/01/204814456512
0.24%Fannie Mae FN BM7079, 4%, due 10/01/204814087081
0.24%Fannie Mae FN FP0122, 4.50%, due 07/01/205113673253
0.24%Freddie Mac FR SD7509, 3%, due 11/01/204914809668
0.24%Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205014121330
0.24%Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205214719544
0.24%GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520372405
0.24%U.S. Treasury Bond, 0%, due 05/15/203823853000
0.23%Fannie Mae FN FS2925, 3%, due 08/01/204814177917
0.23%Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205413220430
0.23%GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206119780837
0.23%U.S. Treasury Bond, 0%, due 02/15/204025750000
0.22%Fannie Mae FN 310208, 3%, due 03/01/204814234416
0.22%Fannie Mae FN FS2796, 3.50%, due 08/01/204713019546
0.22%Fannie Mae or Freddie Mac TBA, 5%, due 07/01/205512794000
0.22%Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203312990167
0.22%Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205512648857
0.22%FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203212054939
0.22%Freddie Mac FR SE9110, 2%, due 04/01/205215395192
0.22%Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315089077
0.22%Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514307916
0.22%Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012796010
0.22%Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113629760
0.22%GNMA Series 2022-43, Class Z, 2%, due 09/16/206124034320
0.22%U.S. Treasury Bond, 0%, due 02/15/203417250000
0.22%U.S. Treasury Bond, 0%, due 02/15/204125825000
0.21%Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712599423
0.21%Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713449249
0.21%Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012426724
0.21%Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204412837743
0.21%FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.21%Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812825672
0.21%Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202912517323
0.21%Freddie Mac FR SD0948, 3%, due 05/01/204712797649
0.21%Freddie Mac FR SD0954, 3%, due 02/01/204712764075
0.21%Freddie Mac FR ZL8982, 3.50%, due 01/01/204512270680
0.21%Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.21%Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204812234043
0.21%Freddie Mac Series 5208, Class Z, 3%, due 04/25/205214913485
0.21%Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205412814612
0.21%GNMA Series 2022-106, Class Z, 2%, due 05/16/206320493741
0.21%GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214239077
0.21%GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115384658
0.21%JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.21%MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206911798368
0.20%FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204213010748
0.20%Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205011348395
0.20%Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313545511
0.20%Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205212904056
0.20%GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205213793646
0.20%GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.20%GNMA Series 2022-76, Class PG, 4%, due 04/20/205211266310
0.20%GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205411433017
0.19%Fannie Mae FN FM2197, 4.50%, due 03/01/204710945325
0.19%Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204312968442
0.19%Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204511379079
0.19%Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204511922893
0.19%Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205111953055
0.19%GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.19%GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.18%Fannie Mae FN FS0074, 3%, due 01/01/204711154643
0.18%Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204510910619
0.18%FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.18%Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.18%Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.18%TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/205510225000
0.18%U.S. Treasury Bond, 0%, due 11/15/203920000000
0.18%U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.17%Fannie Mae FN AL9401, 4%, due 02/01/20469891933
0.17%Fannie Mae FN FS0045, 3%, due 09/01/204710621216
0.17%Fannie Mae FN FS1046, 4.50%, due 11/01/20499886385
0.17%Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.17%FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.17%Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20569682353
0.17%Freddie Mac FR SD0844, 3.50%, due 07/01/204710210862
0.17%GNMA Series 2015-24, Class BZ, 3%, due 02/20/204510552196
0.17%GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.17%GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112165720
0.17%GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.16%Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.16%FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488953872
0.16%Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589383534
0.16%Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529606200
0.16%GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.16%GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205210833550
0.16%U.S. Treasury Bond, 0%, due 11/15/203513500000
0.15%Fannie Mae FN BM3867, 4%, due 02/01/20468814002
0.15%Fannie Mae FN MA4271, 1.50%, due 02/01/205111601559
0.15%FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569386735
0.15%Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588926861
0.15%Freddie Mac FR SD4005, 4%, due 12/01/20498616693
0.15%Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529418326
0.15%Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20428556499
0.15%GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468420853
0.15%GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.15%PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548612343
0.14%Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277838177
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030156474694
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034155763998
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359359964
0.14%Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.14%Freddie Mac FR SD0961, 3.50%, due 11/01/20488373086
0.14%Freddie Mac FR SD1169, 3.50%, due 02/01/20488444589
0.14%Freddie Mac FR ZA4196, 3%, due 04/01/20438528810
0.14%Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448048648
0.14%Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20498189505
0.14%Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498334313
0.14%Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.14%Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.14%Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.14%GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528262921
0.14%Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.13%Fannie Mae FN BM6429, 3%, due 09/01/20488282031
0.13%Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.13%FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.13%Freddie Mac FR SC0252, 3%, due 01/01/20427619675
0.13%Freddie Mac FR SD0887, 3.50%, due 09/01/20497982241
0.13%GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20527437230
0.13%GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.13%U.S. Treasury Bond, 0%, due 08/15/203410900000
0.12%Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20377000000
0.12%Fannie Mae FN FS1884, 4%, due 05/01/20427252304
0.12%Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20497093744
0.12%Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20537875753
0.12%Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20556848762
0.12%FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030113231249
0.12%FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20277013164
0.12%Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.12%Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496846814
0.12%Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506927414
0.12%GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497469212
0.12%New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486918682
0.12%Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676571812
0.12%U.S. Treasury Bond, 0%, due 08/15/203510200000
0.12%Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20656662000
0.11%Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.11%Fannie Mae FN FS2787, 4%, due 10/01/20486394931
0.11%Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20436951475
0.11%Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487163899
0.11%FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031150170436
0.11%Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20446092347
0.11%Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.11%FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20446605506
0.11%Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.11%Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.11%GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.11%GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20527913979
0.11%GNMA Series 2023-169, Class EO, 0%, due 05/20/20537799121
0.11%U.S. Treasury Bond, 0%, due 08/15/203610000000
0.10%BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.10%Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685934686
0.10%Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20455450457
0.10%Fannie Mae FN BM7129, 3%, due 01/01/20476089612
0.10%Fannie Mae FN MA4341, 2.50%, due 05/01/20516600939
0.10%FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495768816
0.10%Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505795930
0.10%Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20366354885
0.10%Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545842246
0.10%FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.10%Freddie Mac FR SF5029, 3.50%, due 02/01/20465737638
0.10%Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525690531
0.10%GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455706522
0.10%GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20466015422
0.10%GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476730770
0.10%GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485937028
0.10%GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20555476270
0.10%HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.10%NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.10%Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585792842
0.10%U.S. Treasury Bond, 0%, due 05/15/20369185000
0.10%U.S. Treasury Bond, 0%, due 05/15/203910000000
0.09%BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864641809
0.09%Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/20285000000
0.09%Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675358532
0.09%Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20425000000
0.09%Fannie Mae FN AL9566, 3.50%, due 06/01/20465140815
0.09%Fannie Mae FN FM8128, 4%, due 08/01/20515118379
0.09%Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464980675
0.09%Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20495127140
0.09%Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355224159
0.09%Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20355160823
0.09%Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534941413
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556396320
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324915710
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213526610
0.09%Freddie Mac FR SD1361, 3.50%, due 02/01/20505596004
0.09%Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.09%Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335320817
0.09%Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375520800
0.09%GNMA Series 2018-155, Class KD, 4%, due 11/20/20485532312
0.09%JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20495033123
0.09%NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.09%OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.09%Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20334999822
0.09%Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425484964
0.09%PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/20305348812
0.09%PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20555231257
0.09%Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.08%Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.08%BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20384285337
0.08%COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20704332429
0.08%CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20534790269
0.08%Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.08%Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444615289
0.08%Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444627206
0.08%FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.08%FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464766092
0.08%Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504748199
0.08%Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20535548402
0.08%Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334621653
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314796664
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314594972
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203544064558
0.08%Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.08%Freddie Mac Series 4170, Class CO, 0%, due 11/15/20325141780
0.08%Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524848071
0.08%Freddie Mac Series 5357, Class OB, 0%, due 11/25/20535512799
0.08%GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.08%GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434348231
0.08%GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.08%GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529104374
0.08%HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20594528719
0.08%Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20615151777
0.08%PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20704535849
0.08%Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/20304355569
0.07%BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.07%Fannie Mae FN BM5671, 4.50%, due 01/01/20494037361
0.07%Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574523078
0.07%Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503947723
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203071240846
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20304725000
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203179891980
0.07%FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030115068568
0.07%Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574342594
0.07%Freddie Mac FR SD1289, 3%, due 10/01/20504300783
0.07%Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.07%Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484123078
0.07%Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20494173372
0.07%Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503934256
0.07%Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012181
0.07%GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732309
0.07%Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/20284030000
0.07%GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.07%Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20323924583
0.07%PFS Financing Corp. Series 2025-D, Class A, 4.521%, due 05/15/20304000000
0.07%Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.07%PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20544215605
0.07%PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303867269
0.07%Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20334000924
0.07%Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484364519
0.07%U.S. Treasury Bond, 0%, due 02/15/20376500000
0.06%Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.06%BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.06%BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.06%Fannie Mae FN BV8046, 4.50%, due 09/01/20523683187
0.06%Fannie Mae FN CA2947, 4%, due 12/01/20483222878
0.06%Fannie Mae FN FM9408, 4.50%, due 06/01/20463487841
0.06%Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493395558
0.06%Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493287104
0.06%Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.06%Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20453125000
0.06%Freddie Mac FR SD7550, 3%, due 02/01/20523961169
0.06%Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.06%Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323482928
0.06%FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493691247
0.06%Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443737054
0.06%Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20543876989
0.06%GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.06%GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559311331
0.06%JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483540205
0.06%Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573547515
0.06%Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20653458500
0.06%NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.06%Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20323366169
0.06%Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.06%VCAT Asset Securitization, LLC Series 2025-NPL2, Class A1, Variable rate, due 01/25/20553604984
0.06%Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.05%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.05%BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875102244
0.05%BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.05%CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050200366686
0.05%Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/20412800000
0.05%Fannie Mae FN BM4785, 4.50%, due 10/01/20383067218
0.05%FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402821000
0.05%FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482847321
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029122463741
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203076259952
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203076710812
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/203158530863
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203456094829
0.05%Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483310841
0.05%Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592869302
0.05%Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20293031423
0.05%Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.05%FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.05%FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483330138
0.05%Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492819173
0.05%Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372985693
0.05%Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433746582
0.05%GNMA GN 720225, 4.50%, due 07/15/20392839185
0.05%GNMA GN 784752, 4%, due 03/15/20452954016
0.05%GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352681973
0.05%GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594476583
0.05%GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20483082159
0.05%GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594680864
0.05%GNMA Series 2020-62, Class WI, 2.50%, due 08/20/204914014801
0.05%GNMA Series 2024-32, Class IO, Variable rate, due 06/16/206350138184
0.05%HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20603000000
0.05%Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/20353000000
0.05%JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.05%JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20503132875
0.05%JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552817829
0.05%PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602538879
0.05%PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20553000000
0.05%SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20302940440
0.05%Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582910102
0.05%Verus Securitization Trust Series 2025-3, Class A1, Variable rate, due 05/25/20702810451
0.05%Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462701833
0.04%BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778500000
0.04%BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20492241481
0.04%Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412063145
0.04%Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462157126
0.04%Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572447650
0.04%FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482893755
0.04%Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582310424
0.04%Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352139714
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971813660
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/203051000000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.04%FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158894745
0.04%FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322348161
0.04%Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20572233807
0.04%Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352110854
0.04%Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.04%Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.04%FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412139680
0.04%FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412157405
0.04%FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.04%Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502141016
0.04%Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532536418
0.04%GNMA G2 784063, 5%, due 09/20/20452135754
0.04%GNMA Series 2009-29, Class PC, 7%, due 05/20/20391946055
0.04%GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593440494
0.04%GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512808565
0.04%HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602507168
0.04%New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562525069
0.04%One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.04%Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20652140598
0.04%Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20332500000
0.04%PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20602000000
0.04%Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562637512
0.04%U.S. Treasury Bond, 0%, due 05/15/20373890000
0.04%U.S. Treasury Bond, 0%, due 08/15/20383833000
0.03%Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481977287
0.03%BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20301480000
0.03%Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491687920
0.03%CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355939331
0.03%Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20441699464
0.03%Fannie Mae FN AE7733, 5%, due 11/01/20401686851
0.03%Fannie Mae FN AS1719, 5%, due 02/01/20441634139
0.03%FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351462510
0.03%FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371448217
0.03%FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391819973
0.03%FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.03%Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204612180430
0.03%FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491527885
0.03%FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351515808
0.03%FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471587733
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955779690
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202967659340
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/203029273633
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/203037151661
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/203035410560
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027121164163
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028103418807
0.03%FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20281759839
0.03%First Trust Long Duration Opportunities ETFLGOV73956
0.03%Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451615625
0.03%FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411733985
0.03%FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482078627
0.03%Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/20551930470
0.03%GNMA G2 AC0197, 4%, due 12/20/20421652911
0.03%GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331826299
0.03%GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.03%GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522142759
0.03%GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561950871
0.03%GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572853583
0.03%GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.03%JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.03%MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701720735
0.03%New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561929147
0.03%Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321895863
0.03%Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492159202
0.03%PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551868126
0.03%PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551852008
0.03%Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.02%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/20531493390
0.02%Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481355468
0.02%Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481432194
0.02%BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055861669
0.02%Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053910436
0.02%COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.02%CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054949586
0.02%Fannie Mae FN AB2959, 4.50%, due 07/01/20401057453
0.02%Fannie Mae FN AI9124, 4%, due 08/01/20421049458
0.02%Fannie Mae FN AL9777, 4.50%, due 01/01/2047876817
0.02%Fannie Mae FN AQ0411, 3.50%, due 10/01/20421179685
0.02%Fannie Mae FN FM1284, 3.50%, due 02/01/20461308633
0.02%Fannie Mae FN FM1285, 4%, due 10/01/20431147176
0.02%Fannie Mae FN FS4013, 4%, due 04/01/20421232504
0.02%Fannie Mae FN FS4015, 5.50%, due 03/01/20491212132
0.02%FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20361109171
0.02%FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351295763
0.02%FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/20371001549
0.02%FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039992679
0.02%FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048876381
0.02%Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20499154679
0.02%Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508421765
0.02%Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519764094
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/203024471000
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.02%First Trust Intermediate Government Opportunities ETFMGOV60000
0.02%Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491138324
0.02%Freddie Mac FG Q61217, 4%, due 01/01/20491422295
0.02%Freddie Mac FG U59020, 4%, due 06/01/20351198975
0.02%Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202843792106
0.02%Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203132414163
0.02%Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/202920098730
0.02%Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351226782
0.02%FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039937291
0.02%FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039899893
0.02%FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411206487
0.02%FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421321795
0.02%Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467614543
0.02%Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496927804
0.02%Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20507094642
0.02%GNMA G2 MA5714, 6%, due 01/20/20491339734
0.02%GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351227447
0.02%GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401147150
0.02%GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042967770
0.02%GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361148152
0.02%GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471102787
0.02%GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612052401
0.02%GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036999191
0.02%JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491084111
0.02%MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622145751
0.02%PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060886171
0.02%Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/20491008812
0.02%PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551409644
0.01%Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638177881
0.01%BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049896593
0.01%CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049676576
0.01%CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054654570
0.01%Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%418645
0.01%Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060918274
0.01%Fannie Mae FN 890556, 4.50%, due 10/01/2043488901
0.01%Fannie Mae FN AB2506, 5%, due 03/01/2041762426
0.01%Fannie Mae FN AB8676, 3.50%, due 05/01/2042380368
0.01%Fannie Mae FN AE9959, 5%, due 03/01/2041350320
0.01%Fannie Mae FN AI9158, 6.50%, due 01/01/2041720429
0.01%Fannie Mae FN AL3093, 3.50%, due 02/01/2043302948
0.01%Fannie Mae FN AL5890, 4.50%, due 03/01/2043373993
0.01%Fannie Mae FN AL7905, 4.50%, due 03/01/2034604178
0.01%Fannie Mae FN BJ9100, 4.50%, due 02/01/2048355391
0.01%Fannie Mae FN BJ9124, 4.50%, due 04/01/2048829269
0.01%Fannie Mae FN BN4959, 4%, due 12/01/2048771946
0.01%FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033355000
0.01%FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035377690
0.01%FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037651184
0.01%FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037422377
0.01%FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040319756
0.01%FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040500000
0.01%FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041750000
0.01%FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/20425137860
0.01%FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043660728
0.01%FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042776952
0.01%FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043690000
0.01%FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/2043379979
0.01%FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043750000
0.01%FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/2043398312
0.01%FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044680890
0.01%FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045875000
0.01%FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463869797
0.01%FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462272534
0.01%Fannie Mae Series 2017-18, Class AS, Variable rate, due 03/25/20475632958
0.01%FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047597364
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428329066
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415477236
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032653820
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%First Trust AAA CMBS ETFCAAA20000
0.01%First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205626009142
0.01%Freddie Mac FG B70791, 4%, due 06/01/2039485052
0.01%Freddie Mac FG G60168, 4.50%, due 07/01/2045389964
0.01%Freddie Mac FG Q54651, 4.50%, due 03/01/2048298714
0.01%Freddie Mac FG Q55037, 4.50%, due 04/01/2048433943
0.01%Freddie Mac FG U64762, 4.50%, due 10/01/2045631157
0.01%Freddie Mac FG U90690, 3.50%, due 06/01/2042538886
0.01%Freddie Mac FH 760043, Variable rate, due 12/01/2048366775
0.01%Freddie Mac FR ZS2492. 6.50%, due 04/01/2035781378
0.01%Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453894114
0.01%FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033504000
0.01%FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033681000
0.01%FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033306027
0.01%FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033667139
0.01%FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034780265
0.01%FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035785000
0.01%FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037809025
0.01%FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040402167
0.01%FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040312050
0.01%FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040550000
0.01%Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20415589026
0.01%FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042771389
0.01%FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043905000
0.01%FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033732650
0.01%FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043826035
0.01%FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043500000
0.01%FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038358040
0.01%FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046534988
0.01%FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036771702
0.01%FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047600000
0.01%Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048436263
0.01%Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495254973
0.01%Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/20492515155
0.01%Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/20398389461
0.01%FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424808037
0.01%GNMA G2 726317, 4.25%, due 06/20/2036365892
0.01%GNMA G2 748939, 4%, due 09/20/2040436801
0.01%GNMA G2 769102, 4.50%, due 07/20/2041599297
0.01%GNMA G2 785020, 3%, due 05/20/2050853187
0.01%GNMA G2 AI6317, 4.50%, due 06/20/2044483062
0.01%GNMA G2 BB1216, 4.50%, due 06/20/2047648841
0.01%GNMA G2 BB4731, 4%, due 07/20/2047333519
0.01%GNMA G2 BF0415, 5%, due 06/20/2035308268
0.01%GNMA GN 711563, 4.50%, due 03/15/2041528102
0.01%GNMA GN 737673, 4.50%, due 11/15/2040550485
0.01%GNMA GN 784343, 5%, due 02/15/2041283284
0.01%GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034283959
0.01%GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034332118
0.01%GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036348369
0.01%GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037553968
0.01%GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037361503
0.01%GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038300546
0.01%GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039495022
0.01%GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039356841
0.01%GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20355388278
0.01%GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039710780
0.01%GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039455000
0.01%GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039743018
0.01%GNMA Series 2010-157, Class OP, 0%, due 12/20/2040418336
0.01%GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041322814
0.01%GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20424281980
0.01%GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043688000
0.01%GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043953680
0.01%GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044680030
0.01%GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20454098670
0.01%GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20465235287
0.01%GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%GNMA Series 2017-123, Class IO, 5%, due 08/16/20472639368
0.01%GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473182373
0.01%GNMA Series 2017-56, Class BI, 6%, due 04/16/20472789834
0.01%GNMA Series 2018-131, Class IA, 5%, due 04/20/20443636404
0.01%GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047988383
0.01%GNMA Series 2018-79, Class IO, 5%, due 06/20/20483012520
0.01%GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%GNMA Series 2021-46, Class IL, 3%, due 03/20/20515227373
0.01%JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050471312
0.01%JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050849686
0.01%Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048701226
0.01%PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029424519
0.01%TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048706172
0.01%Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030509517
0.00%2025-12-26 US 10yr Ultra Fut Mar26 P 114.50UXYF6P 114.5-141
0.00%2025-12-26 US LONG BOND(CBT) Mar26 P 114USF6P 114-76
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 116TYH6C 116-432
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 118TYH6C 118-512
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 109TYH6P 109-177
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 110TYH6P 110-234
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 111TYH6P 111-158
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 114TYH6P 114-80
0.00%2026-02-20 US 10yr Ultra Fut Mar26 C 119UXYH6C 119-354
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 C 104.50TUH6C 104.5-300
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 C 104.75TUH6C 104.75-253
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.75TUH6P 103.75-393
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 C 112FVH6C 112-85
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 P 107.50FVH6P 107.5-40
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 P 108FVH6P 108-25
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 121USH6C 121-77
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 122USH6C 122-600
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 123USH6C 123-329
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 124USH6C 124-807
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 126USH6C 126-272
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 108USH6P 108-280
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 110USH6P 110-356
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 111USH6P 111-56
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 112USH6P 112-400
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 114USH6P 114-90
0.00%2026-02-20 US ULTRA BOND CBT Mar26 C 125WNH6C 125-46
0.00%2026-02-20 US ULTRA BOND CBT Mar26 P 115WNH6P 115-20
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 P 110TYM6P 110-75
0.00%2026-05-22 US 5YR NOTE (CBT) Jun26 C 112FVM6C 112-193
0.00%2026-05-22 US 5YR NOTE (CBT) Jun26 P 108FVM6P 108-193
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 123USM6C 123-296
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 126USM6C 126-96
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 128USM6C 128-57
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-305
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-531
0.00%Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527683462
0.00%Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204985670109
0.00%Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057226618
0.00%Fannie Mae FN 190371, 6.50%, due 07/01/203623196
0.00%Fannie Mae FN 255190, 5.50%, due 05/01/203412708
0.00%Fannie Mae FN 256181, 5.50%, due 03/01/203636809
0.00%Fannie Mae FN 256808, 5.50%, due 07/01/20373336
0.00%Fannie Mae FN 256936, 6%, due 10/01/203728741
0.00%Fannie Mae FN 555851, 6.50%, due 01/01/20335320
0.00%Fannie Mae FN 735415, 6.50%, due 12/01/2032155783
0.00%Fannie Mae FN 747097, 6%, due 10/01/202911098
0.00%Fannie Mae FN 788149, 5.50%, due 05/01/203397797
0.00%Fannie Mae FN 850000, 5.50%, due 01/01/2036140100
0.00%Fannie Mae FN 871039, 5.50%, due 02/01/203727943
0.00%Fannie Mae FN 888163, 7%, due 12/01/203343825
0.00%Fannie Mae FN 890149, 6.50%, due 10/01/20386209
0.00%Fannie Mae FN 930562, 5%, due 02/01/20395488
0.00%Fannie Mae FN 953115, 5.50%, due 11/01/203877139
0.00%Fannie Mae FN 976871, 6.50%, due 08/01/203617557
0.00%Fannie Mae FN 995097, 6.50%, due 10/01/20378508
0.00%Fannie Mae FN 995228, 6.50%, due 11/01/203822982
0.00%Fannie Mae FN AA3303, 5.50%, due 06/01/203855075
0.00%Fannie Mae FN AB2133, 4%, due 01/01/202630
0.00%Fannie Mae FN AD5222, 4.50%, due 05/01/20302917
0.00%Fannie Mae FN AE0137, 4.50%, due 03/01/2036102610
0.00%Fannie Mae FN AH0979, 3.50%, due 01/01/2041203974
0.00%Fannie Mae FN AH1141, 4.50%, due 12/01/204062824
0.00%Fannie Mae FN AI6093, 4.50%, due 06/01/203158638
0.00%Fannie Mae FN AI6581, 4.50%, due 07/01/204114697
0.00%Fannie Mae FN AI9114, 4%, due 06/01/2042230756
0.00%Fannie Mae FN AL0212, 5.50%, due 02/01/203839432
0.00%Fannie Mae FN AL2142, 6.50%, due 09/01/203841924
0.00%Fannie Mae FN AL2892, 3.50%, due 12/01/204248659
0.00%Fannie Mae FN AL7637, 5%, due 01/01/2042263506
0.00%Fannie Mae FN AP1197, 3.50%, due 09/01/2042152193
0.00%Fannie Mae FN AP7963, 4%, due 09/01/204283863
0.00%Fannie Mae FN AQ9999, 3%, due 02/01/2043167881
0.00%Fannie Mae FN AS7211, 3%, due 04/01/2046126453
0.00%Fannie Mae FN AS9990, 4.50%, due 07/01/2047145507
0.00%Fannie Mae FN AT0332, 3%, due 04/01/204352903
0.00%Fannie Mae FN AY0013, 4.50%, due 01/01/204553833
0.00%Fannie Mae FN BH9428, 4.50%, due 09/01/20479549
0.00%Fannie Mae FN BJ6232, 5%, due 04/01/204830861
0.00%Fannie Mae FN BJ9111, 4.50%, due 03/01/2048204166
0.00%Fannie Mae FN MA0096, 4.50%, due 06/01/202926854
0.00%Fannie Mae FN MA0295, 5%, due 01/01/203012343
0.00%Fannie Mae FN MA0777, 5%, due 06/01/20311680
0.00%Fannie Mae FN MA1222, 4%, due 10/01/203215812
0.00%Fannie Mae FN MA1228, 3%, due 09/01/204235742
0.00%Fannie Mae FN MA2509, 3%, due 01/01/20461616
0.00%Fannie Mae FN MA3101, 4.50%, due 08/01/2047119545
0.00%Fannie Mae FN MA3123, 5%, due 08/01/204781497
0.00%FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026635
0.00%FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031678
0.00%FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031672
0.00%FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20323029
0.00%FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203284605
0.00%FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/20333211
0.00%FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/203310070
0.00%FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203335404
0.00%FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033185211
0.00%FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20274570
0.00%FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034129259
0.00%FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034140990
0.00%FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203452297
0.00%FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203488728
0.00%FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035741186
0.00%FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033160065
0.00%FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203570109
0.00%FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203533925
0.00%FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203520106
0.00%FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/203569861
0.00%FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036123248
0.00%FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203622132
0.00%FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030183894
0.00%FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203632286
0.00%FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203521737
0.00%FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20359813893
0.00%FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203626511
0.00%FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035170554
0.00%FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203737243
0.00%FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/203716503
0.00%FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20381875
0.00%FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038145045
0.00%FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203815669
0.00%FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204094381
0.00%FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204039569
0.00%FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039133124
0.00%FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/203997000
0.00%FANNIE MAE Series 2010-115, Class PO, 0%, due 04/25/204059925
0.00%FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040131703
0.00%FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/2040105244
0.00%FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040230109
0.00%FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040208016
0.00%FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/2040250334
0.00%FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/2050228834
0.00%FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/202649830
0.00%FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411550454
0.00%FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204159374
0.00%FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041155913
0.00%FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041201485
0.00%FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033102223
0.00%FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040109830
0.00%FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027488260
0.00%FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/2042103168
0.00%FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043741668
0.00%FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/2042435138
0.00%FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/2042244441
0.00%FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042291832
0.00%FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202720027
0.00%FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204395715
0.00%FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/2043195852
0.00%FANNIE MAE Series 2013-13, Class IK, 2.50%, due 03/25/202888156
0.00%FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204355679
0.00%FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033323268
0.00%FANNIE MAE Series 2013-70, Class JZ, 3%, due 07/25/2043145068
0.00%FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202918506
0.00%FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044215365
0.00%FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204352475
0.00%FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/202631831
0.00%FANNIE MAE Series 2015-93, Class KI, 3%, due 09/25/20441779
0.00%FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046257589
0.00%FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046156414
0.00%FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203236224
0.00%FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203232991
0.00%FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203279648
0.00%FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034113404
0.00%FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203320680
0.00%FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203331690
0.00%FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203557729
0.00%FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203545078
0.00%FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041193413
0.00%FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042208680
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K047, Class X3, Variable rate, due 06/25/204317325832
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K734, Class X1, Variable rate, due 02/25/202628105641
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K734, Class XAM, Variable rate, due 02/25/202668018000
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K735, Class X1, Variable rate, due 05/25/202632414612
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202646876443
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202665101382
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/2026264309756
0.00%Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/2048109312
0.00%Freddie Mac - SCRT Series 2017-2, Class M1, Variable rate, due 08/25/2056221517
0.00%Freddie Mac - SLST Series 2021-1, Class A1D, 2%, due 05/26/203168809
0.00%Freddie Mac FG A19763, 5%, due 04/01/203447523
0.00%Freddie Mac FG A47937, 5.50%, due 08/01/203589844
0.00%Freddie Mac FG A48972, 5.50%, due 05/01/203650513
0.00%Freddie Mac FG A54675, 5.50%, due 01/01/203647386
0.00%Freddie Mac FG A65324, 5.50%, due 09/01/2037101283
0.00%Freddie Mac FG A7828, 3.50%, due 08/01/2035219107
0.00%Freddie Mac FG A97294, 4%, due 02/01/204156804
0.00%Freddie Mac FG C01310, 6.50%, due 03/01/20321495
0.00%Freddie Mac FG C03458, 5%, due 02/01/20406959
0.00%Freddie Mac FG C04269, 3%, due 10/01/204266304
0.00%Freddie Mac FG C91482, 3.50%, due 07/01/20329223
0.00%Freddie Mac FG E02883, 4%, due 04/01/2026534
0.00%Freddie Mac FG G01443, 6.50%, due 08/01/20327149
0.00%Freddie Mac FG G02017, 5%, due 12/01/2035144298
0.00%Freddie Mac FG G04814, 5.50%, due 10/01/203870665
0.00%Freddie Mac FG G05173, 4.50%, due 11/01/20317600
0.00%Freddie Mac FG G05275, 5.50%, due 02/01/203958589
0.00%Freddie Mac FG G05449, 4.50%, due 05/01/203938084
0.00%Freddie Mac FG G06583, 5%, due 06/01/2041108959
0.00%Freddie Mac FG G07100, 5.50%, due 07/01/2040253658
0.00%Freddie Mac FG G07266, 4%, due 12/01/204230694
0.00%Freddie Mac FG G07329, 4%, due 01/01/2043213922
0.00%Freddie Mac FG G07683, 4%, due 03/01/2044233163
0.00%Freddie Mac FG G08113, 6.50%, due 02/01/20361054
0.00%Freddie Mac FG G14088, 4%, due 02/01/2026227
0.00%Freddie Mac FG G14348, 4%, due 10/01/20265494
0.00%Freddie Mac FG G15949, 4%, due 01/01/20291411
0.00%Freddie Mac FG G60020, 4.50%, due 12/01/20436520
0.00%Freddie Mac FG G60114, 5.50%, due 06/01/2041227176
0.00%Freddie Mac FG G60194, 3.50%, due 08/01/2045149560
0.00%Freddie Mac FG G60808, 3%, due 10/01/2046133476
0.00%Freddie Mac FG H09034, 5.50%, due 05/01/20371923
0.00%Freddie Mac FG N70075, 5%, due 01/01/203560251
0.00%Freddie Mac FG N70081, 5.50%, due 07/01/2038163046
0.00%Freddie Mac FG Q07189, 4%, due 04/01/204237473
0.00%Freddie Mac FG Q07479, 3.50%, due 04/01/204212303
0.00%Freddie Mac FG Q11791, 3.50%, due 10/01/204251312
0.00%Freddie Mac FG Q11836, 3.50%, due 10/01/204234261
0.00%Freddie Mac FG Q14034, 3.50%, due 12/01/2042253286
0.00%Freddie Mac FG U50165, 4%, due 05/01/2032128810
0.00%Freddie Mac FG U80212, 3.50%, due 02/01/203331142
0.00%Freddie Mac FG U90245, 3.50%, due 10/01/204255429
0.00%Freddie Mac FG U90932, 3%, due 02/01/20437162
0.00%Freddie Mac FG U99096, 4.50%, due 05/01/204481128
0.00%FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028284
0.00%FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/20281134
0.00%Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203295819
0.00%Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202941426
0.00%FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203385310
0.00%FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203359708
0.00%FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033134396
0.00%FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203356037
0.00%FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20335313
0.00%FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034168993
0.00%FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034196764
0.00%FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203562461
0.00%FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203526969
0.00%FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203684153
0.00%FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203723076
0.00%FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037122067
0.00%FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203728103
0.00%FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203740084
0.00%FREDDIE MAC Series 3380, Class FS, Variable rate, due 11/15/203640936
0.00%FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038126609
0.00%FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203770532
0.00%FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038126193
0.00%FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/2038100313
0.00%FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039177000
0.00%FREDDIE MAC Series 3572, Class JS, Variable rate, due 09/15/2039474190
0.00%FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203940155
0.00%FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203771039
0.00%FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036222425
0.00%FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040107000
0.00%FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203030094
0.00%FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040149534
0.00%FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040248817
0.00%FREDDIE MAC Series 4012, Class GC, 3.50%, due 06/15/20402587
0.00%FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204112642
0.00%FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202745033
0.00%FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/202718630
0.00%FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204219673
0.00%FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421758640
0.00%FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202754004
0.00%FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221757
0.00%FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027156367
0.00%FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042205488
0.00%FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202762806
0.00%FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028754605
0.00%FREDDIE MAC Series 4226, Class NS, Variable rate, due 01/15/204311838
0.00%FREDDIE MAC Series 4387, Class IE, 2.50%, due 11/15/2028594960
0.00%FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203548567
0.00%FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045316047
0.00%FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046164218
0.00%FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044651174
0.00%FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205464607
0.00%Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20482101270
0.00%FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203681714
0.00%FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042241385
0.00%FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043147520
0.00%FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202844953
0.00%FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/202711466
0.00%FreddieMac Strip Series 304, Class C40, 3.50%, due 09/15/2026814
0.00%GMAC Mortgage Corporation Loan Trust Series 2003-J10, Class A1, 4.75%, due 01/25/2019723
0.00%GNMA G2 3227, 6%, due 04/20/203219258
0.00%GNMA G2 745478, 5%, due 08/20/2040200088
0.00%GNMA G2 754384, 4.50%, due 03/20/204257014
0.00%GNMA G2 AD0026, 3.50%, due 06/20/2033244957
0.00%GNMA G2 AG8899, 4%, due 12/20/204321022
0.00%GNMA G2 AK2389, 4.50%, due 11/20/2044236150
0.00%GNMA G2 AR8421, 5%, due 10/20/2041130915
0.00%GNMA G2 BB4757, 4%, due 08/20/2047251125
0.00%GNMA G2 BB4769, 4%, due 08/20/204783099
0.00%GNMA G2 BD0483, 4.50%, due 11/20/2047213380
0.00%GNMA G2 BL6909, 5%, due 03/20/2049257344
0.00%GNMA G2 MA1162, 6%, due 07/20/204360116
0.00%GNMA G2 MA2215, 3.50%, due 09/20/20448409
0.00%GNMA G2 MA2759, 6%, due 01/20/204554173
0.00%GNMA G2 MA2897, 6%, due 03/20/204526479
0.00%GNMA GN 487108, 6%, due 04/15/202925265
0.00%GNMA GN 553144, 5.50%, due 04/15/203312820
0.00%GNMA GN 604338, 5%, due 05/15/203355244
0.00%GNMA GN 604897, 5%, due 12/15/203338206
0.00%GNMA GN 605389, 5%, due 04/15/203453393
0.00%GNMA GN 615403, 4.50%, due 08/15/2033106110
0.00%GNMA GN 627123, 5.50%, due 03/15/20343994
0.00%GNMA GN 638704, 5.50%, due 11/15/203658655
0.00%GNMA GN 653143, 4.90%, due 04/15/203639611
0.00%GNMA GN 658324, 5.50%, due 03/15/2037200302
0.00%GNMA GN 677190, 5%, due 06/15/203865703
0.00%GNMA GN 687833, 6%, due 08/15/203810700
0.00%GNMA GN 706840, 4.50%, due 05/15/204036168
0.00%GNMA GN 706855, 4.50%, due 09/15/2040150558
0.00%GNMA GN 711483, 4%, due 01/15/2040159429
0.00%GNMA GN 711543, 4%, due 11/15/204081864
0.00%GNMA GN 723216, 4.50%, due 08/15/2040169065
0.00%GNMA GN 723248, 5%, due 10/15/203941540
0.00%GNMA GN 724230, 5%, due 08/15/2039141792
0.00%GNMA GN 724267, 5%, due 09/15/203939692
0.00%GNMA GN 724340, 4.50%, due 09/15/2039110126
0.00%GNMA GN 725272, 4.50%, due 11/15/203970030
0.00%GNMA GN 726394, 4.50%, due 10/15/203924302
0.00%GNMA GN 733595, 4.50%, due 04/15/2040136296
0.00%GNMA GN 733733, 5%, due 06/15/204054880
0.00%GNMA GN 736617, 4%, due 12/15/203570494
0.00%GNMA GN 737996, 4%, due 02/15/2041113776
0.00%GNMA GN 743673, 4.50%, due 07/15/204077909
0.00%GNMA GN 762905, 4.50%, due 04/15/2041205427
0.00%GNMA GN 781623, 5%, due 06/15/2033158507
0.00%GNMA GN 781697, 6%, due 11/15/203323627
0.00%GNMA GN 781824, 5.50%, due 11/15/2034131795
0.00%GNMA GN 781862, 5.50%, due 01/15/20354946
0.00%GNMA GN 782070, 7%, due 06/15/20324386
0.00%GNMA GN 782810, 4.50%, due 11/15/203929090
0.00%GNMA GN 783091, 5.50%, due 06/15/204049016
0.00%GNMA GN 783375, 5%, due 08/15/204190276
0.00%GNMA GN 783760, 5%, due 02/15/2042130702
0.00%GNMA GN AN4469, 5%, due 12/15/204056381
0.00%GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033154540
0.00%GNMA Series 2003-4, Class MZ, 5.50%, due 01/20/203389598
0.00%GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033153268
0.00%GNMA Series 2004-105, Class KA, 5%, due 12/16/2034155420
0.00%GNMA Series 2004-37, Class B, 6%, due 04/17/203457179
0.00%GNMA Series 2004-68, Class ZC, 6%, due 08/20/203423161
0.00%GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203428157
0.00%GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034113123
0.00%GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035282781
0.00%GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035282781
0.00%GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203569858
0.00%GNMA Series 2005-41, Class PA, 4%, due 05/20/203563693
0.00%GNMA Series 2005-93, Class PO, 0%, due 06/20/2035115155
0.00%GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046361018
0.00%GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036227094
0.00%GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203779143
0.00%GNMA Series 2007-41, Class OL, 0%, due 07/20/203760316
0.00%GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037115626
0.00%GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037178441
0.00%GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203856127
0.00%GNMA Series 2008-54, Class PE, 5%, due 06/20/203888161
0.00%GNMA Series 2008-71, Class JI, 6%, due 04/20/2038260632
0.00%GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362240543
0.00%GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203960151
0.00%GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203972243
0.00%GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203923705
0.00%GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203855274
0.00%GNMA Series 2009-79, Class OK, 0%, due 11/16/203762460
0.00%GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039174827
0.00%GNMA Series 2009-94, Class AL, 5%, due 10/20/203958247
0.00%GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%GNMA Series 2010-4, Class WA, 3%, due 01/16/20407670
0.00%GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037727876
0.00%GNMA Series 2011-112, Class IP, Variable rate, due 08/16/20263403
0.00%GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204126154
0.00%GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204166096
0.00%GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383811399
0.00%GNMA Series 2011-63, Class BI, 6%, due 02/20/203828348
0.00%GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035873737
0.00%GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%GNMA Series 2012-143, Class TI, 3%, due 12/16/2027549431
0.00%GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043560727
0.00%GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443808
0.00%GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204245596
0.00%GNMA Series 2013-69, Class PI, 5%, due 05/20/204395552
0.00%GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205386502
0.00%GNMA Series 2013-91, Class PB, 3.50%, due 09/20/2042283039
0.00%GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441863361
0.00%GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044735997
0.00%GNMA Series 2014-44, Class IC, 3%, due 04/20/2028422316
0.00%GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20444133750
0.00%GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204011751
0.00%GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038253654
0.00%GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044178663
0.00%GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203421975
0.00%GNMA Series 20156-66, Class LI, 5%, due 05/16/20452821388
0.00%GNMA Series 2015-95, Class IK, 1%, due 05/16/20373432
0.00%GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046214285
0.00%GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%GNMA Series 2016-167, Class KI, 6%, due 12/16/2046124098
0.00%GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20319470
0.00%GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046651758
0.00%GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401744949
0.00%GNMA Series 2016-78, Class UI, 4%, due 06/20/2046318283
0.00%GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045202176
0.00%GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471581808
0.00%GNMA Series 2017-133, Class JI, 7%, due 06/20/20412026135
0.00%GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402422728
0.00%GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352453352
0.00%GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491697548
0.00%GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040733356
0.00%GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050236408
0.00%JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20193303
0.00%Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018213
0.00%Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047183878
0.00%US 10YR NOTE (CBT)Mar26TYH6-2629
0.00%US 10yr Ultra Fut Mar26UXYH6-7782
0.00%US 2YR NOTE (CBT) Mar26TUH62691
0.00%US 5YR NOTE (CBT) Mar26FVH6-1455
0.00%US LONG BOND(CBT) Mar26USH6-1893
0.00%US ULTRA BOND CBT Mar26WNH6-1976
0.00%Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048158302
-0.01%2026-02-20 US 10YR NOTE (CBT)Mar26 C 115TYH6C 115-1270
-0.01%2026-02-20 US LONG BOND(CBT) Mar26 P 116USH6P 116-415
-0.01%2026-02-20 US ULTRA BOND CBT Mar26 P 116WNH6P 116-223
-0.01%2026-05-22 US 10YR NOTE (CBT)Jun26 C 115TYM6C 115-897
-0.02%2026-05-22 US LONG BOND(CBT) Jun26 P 114USM6P 114-620
-0.33%Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052-22285000
-0.60%Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052-38263000
-0.99%Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052-61116000
-1.65%Fannie Mae or Freddie Mac TBA, 4.50%, due 07/01/2054-95826000
-1.81%Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052-108210000

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