Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.480 Bio.
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First Trust Low Duration Opportunities ETF
LMBS
#441
ETF Rang
€5.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,53 €
Aktienkurs
0.01%
Veränderung (1 Tag)
4.00%
Veränderung (1 Jahr)

First Trust Low Duration Opportunities ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 1229

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.22%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056345546000
2.30%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056148445000
1.74%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056112358000
1.52%
Freddie Mac FR SL2533, 4%, due 05/01/2049108138381
1.43%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/203193697393
1.28%
Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/203183798099
1.24%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/205295568000
1.24%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/203181645726
1.05%
GNMA TBA, 4.50%, due 04/01/205673659000
0.95%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/203162310353
0.92%
Fannie Mae FN FM3003, 4%, due 05/01/204963648259
0.91%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202750000000
0.90%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/205660942000
0.85%
Freddie Mac FR SL1523, 3.50%, due 07/01/205062365633
0.84%
GNMA G2 MA7192, 2%, due 02/20/205168720615
0.80%
Fannie Mae FN FM2972, 4%, due 12/01/204455073296
0.77%
U.S. Treasury Bill, 0%, due 10/27/202650000000
0.73%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.67%
Fannie Mae FN FA2450, 4%, due 03/01/204746599236
0.65%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.64%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.62%
U.S. Treasury Bill, 0%, due 09/15/202640000000
0.62%
U.S. Treasury Bill, 0%, due 09/24/202640000000
0.61%
Fannie Mae FN AL9394, 3%, due 11/01/204646326019
0.61%
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/205639689092
0.58%
Fannie Mae FN FS8780, 3%, due 07/01/205043370131
0.58%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/205638172000
0.57%
Fannie Mae FN FA1024, 2.50%, due 05/01/205145828056
0.51%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202830000000
0.50%
Freddiemac Strip Series 478, Class GB, 4.80%, due 09/25/203132540602
0.49%
Freddie Mac FR ZT0779, 3%, due 09/01/204737063975
0.48%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205231824908
0.47%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.46%
U.S. Treasury Bill, 0%, due 10/08/202630000000
0.46%
U.S. Treasury Bill, 0%, due 11/05/202630000000
0.46%
U.S. Treasury Bill, 0%, due 11/24/202630000000
0.46%
U.S. Treasury Bill, 0%, due 12/01/202630000000
0.46%
U.S. Treasury Bill, 0%, due 12/15/202630000000
0.46%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.45%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205136299067
0.45%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/205633299310
0.44%
Fannie Mae FN 310242, 3%, due 12/01/204632406294
0.44%
Fannie Mae FN AS7749, 3.50%, due 08/01/204631650661
0.44%
Fannie Mae FN FS2044, 4.50%, due 07/01/204429848667
0.44%
Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/205628399060
0.44%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205028905532
0.44%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205629256908
0.43%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205427690779
0.43%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205532587817
0.42%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205627370175
0.41%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204429753911
0.40%
Fannie Mae FN FS3541, 3.50%, due 08/01/205229417833
0.40%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205226571036
0.40%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205526349031
0.40%
GNMA Series 2026-2, Class AF, Variable rate, due 01/20/205626050615
0.39%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203326550975
0.39%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205530283170
0.38%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.38%
Freddie Mac FR SD3140, 3.50%, due 06/01/205227979893
0.38%
U.S. Treasury Bond, 4.75%, due 11/15/204326075000
0.37%
Fannie Mae FN FS1797 3.50%, due 07/01/204625837423
0.37%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203325173068
0.37%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.37%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205423755889
0.36%
Freddie Mac FR SL0847, 3.50%, due 04/01/204925851488
0.36%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.35%
Fannie Mae FN FS0742, 3.50%, due 05/01/204424627356
0.35%
Fannie Mae Variable rate, due 09/25/205222868872
0.35%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203422170486
0.35%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205222679262
0.34%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205823444112
0.34%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204529232950
0.33%
Fannie Mae FN AS7738, 3%, due 08/01/204624572960
0.33%
Fannie Mae FN BM7665, 3.50%, due 02/01/204824126807
0.33%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823415359
0.33%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205221900766
0.33%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723066963
0.33%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205022008850
0.32%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.32%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.32%
U.S. Treasury Bond, 0%, due 08/15/204043500000
0.31%
Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/205720000000
0.31%
Fannie Mae FN FA1348, 4.50%, due 09/01/205220917172
0.31%
Fannie Mae FN FA5031, 3.50%, due 05/01/204722753228
0.31%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327644754
0.31%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205220181855
0.31%
U.S. Treasury Bill, 0%, due 09/22/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/29/202620000000
0.31%
U.S. Treasury Bill, 0%, due 10/06/202620000000
0.31%
U.S. Treasury Bill, 0%, due 10/15/202620000000
0.31%
U.S. Treasury Bill, 0%, due 10/20/202620000000
0.31%
U.S. Treasury Bill, 0%, due 11/12/202620000000
0.31%
U.S. Treasury Bill, 0%, due 11/17/202620000000
0.31%
U.S. Treasury Bill, 0%, due 11/19/202620000000
0.30%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205419565861
0.29%
Fannie Mae FN FM2863, 3.50%, due 09/01/204820889103
0.29%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206027279973
0.28%
Fannie Mae FN FS4157, 4%, due 05/01/204920152294
0.28%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205517749725
0.28%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.27%
Fannie Mae FN 310230, 3.50%, due 02/01/204819814653
0.27%
Fannie Mae FN FS2127, 3.50%, due 06/01/204819157770
0.27%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205423271438
0.27%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204619415953
0.27%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204318978957
0.27%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205224797705
0.27%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205519541661
0.26%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719043138
0.26%
GNMA GN DO5687, 5.72%, due 06/15/205316546000
0.26%
GNMA Series 2026-99, Class SC, Variable rate, due 06/20/205618689415
0.26%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.25%
GNMA G2 MA7366, 2%, due 05/20/205120424913
0.25%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518243028
0.25%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205518115725
0.25%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.25%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.25%
U.S. Treasury Bond, 0%, due 05/15/204135750000
0.25%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/203215000000
0.25%
U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/202915000000
0.24%
Fannie Mae FN BM6732, 4%, due 11/01/204816614880
0.24%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205816435324
0.24%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618972200
0.24%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203015000000
0.24%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202915000000
0.23%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204416627629
0.23%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203116821551
0.23%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215145403
0.23%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121355546
0.23%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219653131
0.23%
GNMA Series 2026-135, Class SV, Variable rate, due 08/20/205617050000
0.23%
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/205617375000
0.22%
Fannie Mae FN FA1641, 4.50%, due 09/01/205015063369
0.22%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205514046456
0.22%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205815239188
0.22%
Freddie Mac FR SD0949, 3%, due 09/01/204815787917
0.22%
U.S. Treasury Bond, 0%, due 08/15/204234000000
0.21%
Fannie Mae FN BF0207, 4.50%, due 04/01/204713878146
0.21%
Fannie Mae FN FS1385, 3.50%, due 11/01/204814803482
0.21%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315041817
0.21%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204414950451
0.21%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205215217621
0.21%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216453658
0.21%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206019073832
0.21%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.20%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713027225
0.20%
Fannie Mae FN BM7521, 3.50%, due 10/01/204814468551
0.20%
Fannie Mae FN CA8513, 2.50%, due 01/01/205115975008
0.20%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013230442
0.20%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204514253894
0.20%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514855961
0.20%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013114010
0.20%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520751358
0.20%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206120154834
0.20%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217762687
0.20%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205113844758
0.20%
GNMA Series 2026-118, Class SP, Variable rate, due 07/20/205615180262
0.20%
GNMA Series 2026-99, Class HS, Variable rate, due 06/20/205615597735
0.20%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205413311954
0.20%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.19%
Fannie Mae FN BM7079, 4%, due 10/01/204813164227
0.19%
Fannie Mae FN FP0122, 4.50%, due 07/01/205112811422
0.19%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205412395342
0.19%
Freddie Mac FR SD1170, 3.50%, due 09/01/204913911666
0.19%
Freddie Mac FR SD6833, 3%, due 02/01/205014383559
0.19%
Freddie Mac FR SL1390, 4%, due 07/01/205013212540
0.19%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315406396
0.19%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205315747500
0.19%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205114090961
0.19%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205412447166
0.19%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205712471217
0.19%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.18%
Fannie Mae FN 310211, 3.50%, due 07/01/204813405956
0.18%
Fannie Mae FN FS2925, 3%, due 08/01/204812974477
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712971767
0.18%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713789288
0.18%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205011883769
0.18%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413272144
0.18%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205411380587
0.18%
Freddie Mac FR SD7509, 3%, due 11/01/204913582487
0.18%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012208279
0.18%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215290545
0.18%
GNMA G2 MA7254, 2%, due 03/20/205114380200
0.18%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320803205
0.18%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124397248
0.18%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214617244
0.18%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115734295
0.18%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064195314977
0.18%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.18%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.17%
Fannie Mae FN 310208, 3%, due 03/01/204813087603
0.17%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313323982
0.17%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205511231096
0.17%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205314018597
0.17%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.17%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812247295
0.17%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911347098
0.17%
Freddie Mac FR SE9110, 2%, due 04/01/205214559387
0.17%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.17%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213246767
0.17%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205415506444
0.17%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205214159982
0.17%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.16%
Fannie Mae FN FA5146, 4.50%, due 01/01/205010828465
0.16%
Fannie Mae FN FM3972, 3.50%, due 07/01/205011928034
0.16%
Fannie Mae FN FS2796, 3.50%, due 08/01/204711763867
0.16%
Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/204010500000
0.16%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203310623209
0.16%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010504237
0.16%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512326337
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.16%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911040000
0.16%
Freddie Mac FR SD0948, 3%, due 05/01/204711714745
0.16%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511217681
0.16%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811371311
0.16%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112357520
0.16%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.16%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205410627608
0.16%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.16%
U.S. Treasury Bond, 2.25%, due 08/15/204617100000
0.16%
U.S. Treasury Bond, 4.25%, due 11/15/204011500000
0.15%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511279810
0.15%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/20329527292
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.15%
Freddie Mac FR SD0954, 3%, due 02/01/204711217646
0.15%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/20559852239
0.15%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.15%
GNMA Series 2022-76, Class PG, 4%, due 04/20/20529703641
0.15%
GNMA TBA, 4%, due 07/01/205511072000
0.15%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20459580000
0.15%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/20699550977
0.15%
U.S. Treasury Bill, 0%, due 11/03/202610000000
0.15%
U.S. Treasury Bill, 0%, due 11/10/202610000000
0.15%
U.S. Treasury Bill, 0%, due 12/08/202610000000
0.14%
Fannie Mae FN FM2197, 4.50%, due 03/01/20479792162
0.14%
Fannie Mae FN FS0074, 3%, due 01/01/20479995945
0.14%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/20459226460
0.14%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.14%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204210886690
0.14%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.14%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205311342993
0.14%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205410829877
0.14%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.14%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.14%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112442202
0.14%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.14%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.14%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.14%
U.S. Treasury Bond, 0%, due 11/15/204120000000
0.13%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.13%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.13%
Fannie Mae FN AL9401, 4%, due 02/01/20469091914
0.13%
Fannie Mae FN FS0045, 3%, due 09/01/20479692977
0.13%
Fannie Mae FN FS1046, 4.50%, due 11/01/20498929725
0.13%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569704361
0.13%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20568360556
0.13%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20588970167
0.13%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479384503
0.13%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529777533
0.13%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529931252
0.13%
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/20538961117
0.13%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20459685246
0.13%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205211121271
0.13%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20568617180
0.13%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.13%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.12%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111074577
0.12%
Fannie Mae or Freddie Mac TBA, 4%, due 03/01/20417999000
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488486832
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359164639
0.12%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20587997945
0.12%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448320996
0.12%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20497620073
0.12%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20497706663
0.12%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.12%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20467806520
0.12%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.12%
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065123091465
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.12%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20547917787
0.12%
REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/20308013997
0.12%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.12%
U.S. Treasury Bond, 1.375%, due 08/15/205017300000
0.11%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.11%
Fannie Mae FN BM3867, 4%, due 02/01/20467831412
0.11%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.11%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277307677
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034154545495
0.11%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487606950
0.11%
Freddie Mac FR SD1169, 3.50%, due 02/01/20487616861
0.11%
Freddie Mac FR SD4005, 4%, due 12/01/20497759866
0.11%
Freddie Mac FR ZA4196, 3%, due 04/01/20437713457
0.11%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.11%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.11%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20426902620
0.11%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20527814636
0.11%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.10%
Fannie Mae FN BM6429, 3%, due 09/01/20487738725
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437156908
0.10%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496330936
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030154906828
0.10%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497278542
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496271735
0.10%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506412999
0.10%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20436485960
0.10%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497031906
0.10%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20526567989
0.10%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20566686291
0.10%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.10%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/20566615221
0.10%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.09%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.09%
Fannie Mae FN FS1884, 4%, due 05/01/20426413944
0.09%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487406310
0.09%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20565672200
0.09%
Freddie Mac FR SC0252, 3%, due 01/01/20426646844
0.09%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20537611689
0.09%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476883736
0.09%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528124161
0.09%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20565924222
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20656167985
0.09%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486123863
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20346000000
0.09%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676196675
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.09%
U.S. Treasury Bond, 0%, due 08/15/203610000000
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675025861
0.08%
Fannie Mae FN BM5178, 4.50%, due 11/01/20485306897
0.08%
Fannie Mae FN BM7129, 3%, due 01/01/20475650734
0.08%
Fannie Mae FN FS2787, 4%, due 10/01/20485747103
0.08%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516230501
0.08%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505486036
0.08%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20554957801
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545062842
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030111605734
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.08%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445328346
0.08%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.08%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20445363439
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375683953
0.08%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455787886
0.08%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465661150
0.08%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485595784
0.08%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20536237450
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769500502
0.08%
GNMA TBA, 5.50%, due 04/01/20565000000
0.08%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.08%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565402842
0.08%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.08%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425472158
0.08%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20555652638
0.08%
PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20565269634
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425099446
0.07%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864610384
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.07%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20684749441
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424379813
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444363920
0.07%
Fannie Mae FN FM8128, 4%, due 08/01/20514733313
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464579644
0.07%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495096208
0.07%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494689213
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504519022
0.07%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365297879
0.07%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20535626070
0.07%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20354857941
0.07%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354803796
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031131844984
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314742169
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314484901
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543847219
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556248025
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324885526
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213370579
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20274807184
0.07%
FIGRE Trust Series 2026-FL2, Class A1, Variable rate, due 06/25/20564814323
0.07%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505103889
0.07%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465207697
0.07%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.07%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.07%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20334804587
0.07%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20524679866
0.07%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485142277
0.07%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529207312
0.07%
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/20535269743
0.07%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20614304199
0.07%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494797935
0.07%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%
PRP Advisors, LLC Series 2026-4, Class A1, Variable rate, due 06/25/20314749750
0.07%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20344673754
0.07%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.07%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20584941586
0.07%
U.S. Treasury Bond, 1.125%, due 05/15/20407500000
0.06%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.06%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443912139
0.06%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20453825649
0.06%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464648917
0.06%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464293068
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574656746
0.06%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334188264
0.06%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534433596
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20304725000
0.06%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20573802738
0.06%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.06%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324138591
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484262594
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493800491
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012161
0.06%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524153706
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393586310
0.06%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.06%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20433908347
0.06%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.06%
GNMA Series 2025-131, Class Z, 2.50%, due 12/20/20516136565
0.06%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554082544
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20614768686
0.06%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20563854995
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.06%
PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/20544000000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543731223
0.06%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20703602330
0.06%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664216374
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484044338
0.05%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.05%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20423000000
0.05%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.05%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.05%
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20423410000
0.05%
BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20583655000
0.05%
CART Series 2026-ACD6, Class A, Variable rate, due 07/15/20433085000
0.05%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703454854
0.05%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493703565
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463148463
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20492969318
0.05%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.05%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503540865
0.05%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20534146215
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070093522
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030113607721
0.05%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20563447288
0.05%
Freddie Mac FR SD1289, 3%, due 10/01/20503887282
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523651963
0.05%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20322905992
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493816151
0.05%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503585531
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443133918
0.05%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534212173
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559439912
0.05%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/206342618353
0.05%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20593369817
0.05%
Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/20353000000
0.05%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.05%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483312424
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573234799
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713167156
0.05%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.05%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20333229004
0.05%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713205568
0.05%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303382018
0.05%
PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/20713500000
0.05%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
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%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702721672
0.04%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382752187
0.04%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523011036
0.04%
Fannie Mae FN CA2947, 4%, due 12/01/20482731032
0.04%
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402821000
0.04%
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482979273
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482689227
0.04%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20492904682
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075385167
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166136767
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/203158530863
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203455734242
0.04%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483142358
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592630129
0.04%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292778820
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.04%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.04%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.04%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483115376
0.04%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492621869
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372794113
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433421086
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392499045
0.04%
GNMA GN 784752, 4%, due 03/15/20452698175
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594561222
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594769365
0.04%
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/204914014801
0.04%
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/206349096491
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206537947984
0.04%
GNMA TBA, 5%, due 04/01/20562500000
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512632697
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602542698
0.04%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.04%
JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20502883970
0.04%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562753528
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702576156
0.04%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552421091
0.04%
PRP Advisors, LLC Series 2026-R1, Class A1, Variable rate, due 01/25/20682765338
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332908065
0.03%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875050333
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778497338
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20531691931
0.03%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20541888129
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401869113
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512076000
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412141832
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20461967097
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572530473
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582158202
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20351993234
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202970807123
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029120969236
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
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 K119, Class XAM, 1.13403%, due 10/25/203051000000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203075613135
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031157504897
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20321851151
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571670643
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20351978694
0.03%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452112500
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20411945645
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412239687
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20481926038
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20501902629
0.03%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542494948
0.03%
GNMA G2 784063, 5%, due 09/20/20452072749
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331906584
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391735092
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352245499
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572909713
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593505543
0.03%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482054887
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206126892123
0.03%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602040765
0.03%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552109697
0.03%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562191026
0.03%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.03%
Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20651628854
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20321632610
0.03%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322054461
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601825279
0.03%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602098155
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492043462
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701809233
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562321906
0.03%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582147174
0.03%
U.S. Treasury Bond, 0%, due 05/15/20425000000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20393833000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20445220000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20435340000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20445350000
0.03%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462395614
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481033388
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481176828
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481624729
0.02%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491626424
0.02%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491521553
0.02%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355479056
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601177781
0.02%
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20711409582
0.02%
Fannie Mae FN AE7733, 5%, due 11/01/20401458709
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421098943
0.02%
Fannie Mae FN AS1719, 5%, due 02/01/20441476925
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461204235
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351066928
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391043445
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371011683
0.02%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391633502
0.02%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.02%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491465008
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471399788
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955025737
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202966752527
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/203037151661
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 K122, Class XAM, Variable rate, due 11/25/203035410560
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102268128
0.02%
First Trust Long Duration Opportunities ETFLGOV73956
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451182500
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491391156
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351070294
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351073389
0.02%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411409751
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411060915
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421372208
0.02%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532002018
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421583598
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491018822
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351035703
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401204301
0.02%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20521270830
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361178645
0.02%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561763454
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612095906
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/20681400000
0.02%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561594685
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20331571108
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551139545
0.02%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551506598
0.02%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551653664
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301202950
0.02%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049650570
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055668462
0.01%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050184468481
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049555636
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%383341
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060838905
0.01%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/2044588558
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043415491
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041734552
0.01%
Fannie Mae FN AI9124, 4%, due 08/01/2042918436
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041683649
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034500144
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047821768
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048749865
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048662042
0.01%
Fannie Mae FN FM1285, 4%, due 10/01/20431028227
0.01%
Fannie Mae FN FS4013, 4%, due 04/01/2042956303
0.01%
Fannie Mae FN FS4015, 5.50%, due 03/01/2049932004
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 06/25/2035398654
0.01%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035956091
0.01%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036815581
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037865380
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037677424
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037391236
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 11/25/20424724215
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043642172
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 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.01%
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043750000
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044703930
0.01%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204611110213
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462097549
0.01%
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047597364
0.01%
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048800702
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498052600
0.01%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20507803318
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20518774235
0.01%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035891852
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428191787
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415316863
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032632048
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027118772117
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491093256
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039462682
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045356972
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045613229
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042493538
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048343264
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035668420
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202828808077
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203130897557
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453827679
0.01%
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/202920098730
0.01%
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033426000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033568000
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033695464
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034823575
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035709793
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039770515
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039938099
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037676422
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040339187
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 11/15/20415022841
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042800809
0.01%
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043905000
0.01%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033693585
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 05/15/2038327778
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046553091
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20466976081
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 11/15/2048385400
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495125306
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496383021
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506475794
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 05/01/20397229620
0.01%
GNMA G2 748939, 4%, due 09/20/2040391138
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041569031
0.01%
GNMA G2 785020, 3%, due 05/20/2050829027
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044458105
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047577759
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041470103
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040501013
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037579401
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037324618
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039515820
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039334054
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039639703
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 09/16/2039774235
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040380570
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041335123
0.01%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042818101
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 01/20/2044703329
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453575419
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20464781569
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472380737
0.01%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471140570
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443165360
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20471007070
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20514844153
0.01%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036334946
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/2049967516
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050414378
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050801635
0.01%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622118125
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048367622
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060732340
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049944140
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048666219
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030385941
0.00%
2026-09-25 US LONG BOND(CBT) Dec26 C 110USV6C 110519
0.00%
2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50TYX6C 109.5-138
0.00%
2026-10-23 US 10yr Ultra Fut Dec26 C 110.50UXYX6C 110.5-69
0.00%
2026-10-23 US LONG BOND(CBT) Dec26 C 113USX6C 113-416
0.00%
2026-10-23 US ULTRA BOND CBT Dec26 C 113WNX6C 113-22
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109TYZ6C 109-400
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50TYZ6C 109.5-491
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 110TYZ6C 110-1346
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111TYZ6C 111-105
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 112TYZ6C 112-475
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50TYZ6P 106.5-174
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50TYZ6P 107.5-173
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 111.50UXYZ6C 111.5-294
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 112UXYZ6C 112-432
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102TUZ6P 102-34
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38TUZ6P 102.38-100
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.50FVZ6C 107.5-2700
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25FVZ6P 106.25-94
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50FVZ6P 106.5-36
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 111USZ6C 111-34
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 112USZ6C 112-754
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 113USZ6C 113-403
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 114USZ6C 114-506
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 115USZ6C 115-1571
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 116USZ6C 116-1645
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 118USZ6C 118-200
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 120USZ6C 120-147
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 103USZ6P 103-104
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 104USZ6P 104-35
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 107USZ6P 107-122
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 C 113WNZ6C 113-58
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 113USH7C 113-101
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 114USH7C 114-87
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
0.00%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527644283
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638113583
0.00%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054275200
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057204509
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203619753
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203410609
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203634032
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20372760
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203725146
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334142
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032124184
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20298764
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203375492
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036120828
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203726148
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203334053
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385804
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394493
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203873786
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203612893
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20377497
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203820314
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203851061
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042300262
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302170
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203690184
0.00%
Fannie Mae FN AE9959, 5%, due 03/01/2041268758
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041178857
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204059105
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203144591
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204112016
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203834094
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203831855
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204245515
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043275948
0.00%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043335004
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042236637
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042144636
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204277986
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043159684
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046117971
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047133152
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204340053
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204551117
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479346
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830260
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048279954
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048195443
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202917294
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/20308533
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203213276
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204233516
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461566
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047111384
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204769577
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/203140
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031500
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322376
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203287832
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20334146
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203330125
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033160053
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20272552
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034106682
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034116364
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203454744
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203427276
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035588598
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033127638
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203573086
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203528037
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203517184
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035132881
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/203696161
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203619621
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030133931
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203633937
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203517393
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20357852576
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203622804
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035147416
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203732075
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377311
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038274
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038150422
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814236
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204079151
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040331951
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204034629
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039117055
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 04/25/204050488
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040113402
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204090320
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040238885
0.00%
FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/2040236651
0.00%
FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/2050213731
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411096278
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204151003
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041162444
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041174090
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203389826
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/204098246
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027191011
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204294413
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043654329
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 12/25/2042226711
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042279347
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/20275895
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204380109
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 03/25/202842447
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204357086
0.00%
FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/2043377423
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033273387
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202912560
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044187747
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204341858
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20261804
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463219792
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046235976
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046125605
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203228319
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203225439
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203263929
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/203491848
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203316649
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203324195
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203550075
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203537513
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041171432
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042188667
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202629045047
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028288385
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625952922
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204864300
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203436111
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203572567
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203646130
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203640262
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203741266
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035191382
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204151218
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321204
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406195
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204260424
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20327836
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20325717
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035110182
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203863725
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20315250
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203955955
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203932969
0.00%
Freddie Mac FG G06583, 5%, due 06/01/204195343
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040201478
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204228507
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043180116
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044201431
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/2036971
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029242
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20435725
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041199495
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045134787
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046116654
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371791
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203550290
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038124887
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204232305
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211125
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204248167
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204230645
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042222724
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048291265
0.00%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048284851
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032106560
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203327478
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204251069
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436316
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204475421
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028162
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028674
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203273329
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202926386
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203367183
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203342121
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033112286
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203346344
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20333090
0.00%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033319020
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034143479
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034179829
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203553899
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203528231
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203688456
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203721598
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037108874
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203724262
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203737714
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038119936
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203766522
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038118344
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203895233
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 09/15/2039361811
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203941860
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203760955
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036193236
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040295757
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203021550
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040126542
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040110383
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204110082
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/20279661
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/2027106
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204217830
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421629761
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202721799
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204220263
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/202751010
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042180489
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202723881
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028376565
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 11/15/2028242112
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203541139
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045326741
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046169775
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044522655
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205420647
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20481910865
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203659038
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042219483
0.00%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424486585
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043131640
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202813310
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20272443
0.00%
GNMA G2 3227, 6%, due 04/20/203214862
0.00%
GNMA G2 726317, 4.25%, due 06/20/2036330258
0.00%
GNMA G2 745478, 5%, due 08/20/2040188874
0.00%
GNMA G2 754384, 4.50%, due 03/20/204252283
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320240
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044229278
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041124196
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047325400
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047242515
0.00%
GNMA G2 BB4769, 4%, due 08/20/204781090
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047206972
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035280497
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049127648
0.00%
GNMA G2 MA1162, 6%, due 07/20/204348410
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447745
0.00%
GNMA G2 MA2759, 6%, due 01/20/204548786
0.00%
GNMA G2 MA2897, 6%, due 03/20/204523970
0.00%
GNMA GN 487108, 6%, due 04/15/202914350
0.00%
GNMA GN 553144, 5.50%, due 04/15/203310019
0.00%
GNMA GN 604338, 5%, due 05/15/203344223
0.00%
GNMA GN 604897, 5%, due 12/15/203332926
0.00%
GNMA GN 605389, 5%, due 04/15/203444312
0.00%
GNMA GN 615403, 4.50%, due 08/15/203385149
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343508
0.00%
GNMA GN 638704, 5.50%, due 11/15/203655401
0.00%
GNMA GN 653143, 4.90%, due 04/15/203636400
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037188544
0.00%
GNMA GN 687833, 6%, due 08/15/20388877
0.00%
GNMA GN 706840, 4.50%, due 05/15/204034699
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040144171
0.00%
GNMA GN 711483, 4%, due 01/15/2040150312
0.00%
GNMA GN 711543, 4%, due 11/15/204075549
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040136190
0.00%
GNMA GN 723248, 5%, due 10/15/203937159
0.00%
GNMA GN 724230, 5%, due 08/15/2039120933
0.00%
GNMA GN 724267, 5%, due 09/15/203933300
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039103535
0.00%
GNMA GN 725272, 4.50%, due 11/15/203967076
0.00%
GNMA GN 726394, 4.50%, due 10/15/203921672
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040120005
0.00%
GNMA GN 733733, 5%, due 06/15/204052346
0.00%
GNMA GN 736617, 4%, due 12/15/203564030
0.00%
GNMA GN 737996, 4%, due 02/15/2041100075
0.00%
GNMA GN 743673, 4.50%, due 07/15/204072183
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041194389
0.00%
GNMA GN 781623, 5%, due 06/15/2033135447
0.00%
GNMA GN 781697, 6%, due 11/15/203319572
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034106183
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354107
0.00%
GNMA GN 782070, 7%, due 06/15/20321548
0.00%
GNMA GN 782810, 4.50%, due 11/15/203925855
0.00%
GNMA GN 783091, 5.50%, due 06/15/204043806
0.00%
GNMA GN 783375, 5%, due 08/15/204183342
0.00%
GNMA GN 783760, 5%, due 02/15/2042113636
0.00%
GNMA GN 784343, 5%, due 02/15/2041252992
0.00%
GNMA GN AN4469, 5%, due 12/15/204053926
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033149088
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034294787
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034139252
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203448978
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034282154
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203419939
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203424186
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203478149
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035293564
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035293564
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203558292
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203553717
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/203599082
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046369222
0.00%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036315311
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036235753
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203769072
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203752112
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037104178
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037184090
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203851769
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038261502
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203876400
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038238416
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20361925947
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203962678
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203966046
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203921672
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203849688
0.00%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20354726445
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203755171
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039182172
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203953044
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20405825
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037651415
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204124163
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204139434
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383415319
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203825281
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035769307
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027220203
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423602272
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043513469
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20442961
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204240006
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204384570
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385207
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441699139
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044602717
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028175526
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20443876234
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/20409961
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038224700
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044159580
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203418297
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452382516
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20371767
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046219155
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/204698318
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20317171
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046588712
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401523059
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046300975
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045179097
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471499079
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20472897480
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411578325
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402204184
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352111024
0.00%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472457649
0.00%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482567523
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491598161
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040663455
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050176418
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20192844
0.00%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029268852
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018207
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047148932
0.00%
US 10YR NOTE (CBT)Dec26TYZ6-5117
0.00%
US 10yr Ultra Fut Dec26UXYZ6-11870
0.00%
US 2YR NOTE (CBT) Dec26TUZ64880
0.00%
US 5YR NOTE (CBT) Dec26FVZ6-2222
0.00%
US LONG BOND(CBT) Dec26USZ6-1722
0.00%
US ULTRA BOND CBT Dec26WNZ6-3975
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048153568
-0.01%
2026-09-25 US LONG BOND(CBT) Dec26 P 109USV6P 109-173
-0.01%
2026-10-23 US LONG BOND(CBT) Dec26 P 108USX6P 108-162
-0.01%
2026-10-23 US LONG BOND(CBT) Dec26 P 110USX6P 110-250
-0.01%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50TUZ6P 102.5-956
-0.01%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63TUZ6P 102.63-343
-0.01%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 105FVZ6P 105-1135
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 101USZ6P 101-995
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 106USZ6P 106-366
-0.01%
2027-02-19 US LONG BOND(CBT) Mar27 P 104USH7P 104-195
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
-0.02%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107TYZ6P 107-1011
-0.02%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75TUZ6P 102.75-835
-0.02%
2026-11-20 US LONG BOND(CBT) Dec26 P 105USZ6P 105-897
-0.02%
2026-11-20 US LONG BOND(CBT) Dec26 P 110USZ6P 110-283
-0.02%
2027-02-19 US LONG BOND(CBT) Mar27 P 105USH7P 105-562
-0.02%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.03%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.04%
2026-11-20 US LONG BOND(CBT) Dec26 P 108USZ6P 108-941
-0.04%
2026-11-20 US LONG BOND(CBT) Dec26 P 109USZ6P 109-809
-0.20%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052-15690000
-0.28%
GNMA TBA, 3%, due 01/01/2052-21131000
-0.75%
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052-55259000
-0.88%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2056-63721000
-2.29%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-160596000
-6.67%
US Dollar$USD-430463551

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