Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.055 Bio.
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First Trust Low Duration Opportunities ETF
LMBS
#428
ETF Rang
€5.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,44 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.82%
Veränderung (1 Jahr)

First Trust Low Duration Opportunities ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 1221

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.75%
Freddie Mac FR SL2533, 4%, due 05/01/2049112124797
1.14%
U.S. Treasury Bill, 0%, due 04/23/202670000000
1.06%
Fannie Mae FN FM3003, 4%, due 05/01/204967077369
1.01%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/205563993000
0.98%
U.S. Treasury Bill, 0%, due 04/16/202660000000
0.98%
U.S. Treasury Bill, 0%, due 04/30/202660000000
0.98%
U.S. Treasury Bill, 0%, due 05/07/202660000000
0.97%
Freddie Mac FR SL1523, 3.50%, due 07/01/205064209990
0.97%
U.S. Treasury Bill, 0%, due 05/21/202660000000
0.96%
U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.95%
Fannie Mae or Freedie Mac TBA, 5.50%, due 08/01/205557765000
0.93%
Fannie Mae FN FM2972, 4%, due 12/01/204458203759
0.90%
GNMA G2 MA7192, 2%, due 02/20/205166441115
0.87%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205552881000
0.81%
U.S. Treasury Bill, 0%, due 05/05/202650000000
0.81%
U.S. Treasury Bill, 0%, due 05/14/202650000000
0.81%
U.S. Treasury Bill, 0%, due 05/28/202650000000
0.80%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.76%
Fannie Mae FN FA2450, 4%, due 03/01/204748002384
0.71%
Fannie Mae FN AL9394, 3%, due 11/01/204648590847
0.71%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.70%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.67%
Fannie Mae FN FS8780, 3%, due 07/01/205045211053
0.66%
Fannie Mae FN FA1024, 2.50%, due 05/01/205147276412
0.57%
U.S. Treasury Bill, 0%, due 04/28/202635000000
0.56%
Freddie Mac FR ZT0779, 3%, due 09/01/204738213997
0.54%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205233614785
0.53%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205534732061
0.52%
Fannie Mae FN FS2044, 4.50%, due 07/01/204431694647
0.52%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202930000000
0.51%
Fannie Mae FN AS7749, 3.50%, due 08/01/204633396017
0.51%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.49%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205430079246
0.49%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205135848712
0.49%
U.S. Treasury Bill, 0%, due 05/19/202630000000
0.49%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.48%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205629853466
0.47%
Fannie Mae FN FS3541, 3.50%, due 08/01/205231514224
0.47%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203329483148
0.47%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204431641280
0.47%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205029879517
0.46%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205528263895
0.46%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205628514645
0.46%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205531789590
0.45%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/205527541000
0.44%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203327776484
0.44%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205227085836
0.44%
Freddie Mac FR SD3140, 3.50%, due 06/01/205229098228
0.43%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205426383151
0.42%
Fannie Mae FN FS1797 3.50%, due 07/01/204627337607
0.42%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.41%
Fannie Mae FN FS0742, 3.50%, due 05/01/204426160647
0.41%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926564015
0.41%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.41%
U.S. Treasury Bill, 0%, due 05/12/202625000000
0.40%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.39%
Fannie Mae FN BM7665, 3.50%, due 02/01/204825339475
0.39%
Fannie Mae Variable rate, due 09/25/205224241203
0.39%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205824804534
0.39%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203423143430
0.39%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205224279239
0.38%
Fannie Mae FN AS7738, 3%, due 08/01/204625536458
0.37%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205223240535
0.37%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723520747
0.37%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204528870263
0.37%
GNMA TBA, 4.50%, due 10/01/205523563000
0.36%
Fannie Mae FN FA1348, 4.50%, due 09/01/205222185139
0.36%
Fannie Mae FN FA5031, 3.50%, due 05/01/204723571729
0.36%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205022908898
0.36%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.36%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.35%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823028975
0.34%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205420516683
0.34%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205221385550
0.34%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205521234034
0.33%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821495082
0.33%
Fannie Mae FN FS4157, 4%, due 05/01/204920900957
0.33%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205519981112
0.33%
U.S. Treasury Bill, 0%, due 04/21/202620000000
0.32%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205425281913
0.32%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205226539664
0.32%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206026997574
0.32%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.32%
U.S. Treasury Bill, 0%, due 05/26/202620000000
0.31%
Fannie Mae FN 310230, 3.50%, due 02/01/204820734012
0.31%
Fannie Mae FN FS2127, 3.50%, due 06/01/204820098581
0.31%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327279533
0.31%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204620402315
0.30%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/205518264000
0.30%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719759144
0.30%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204319745000
0.30%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205519232088
0.30%
GNMA TBA, 5%, due 10/01/205518532000
0.29%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.29%
U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.28%
Fannie Mae FN BM6732, 4%, due 11/01/204817760540
0.28%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205217528599
0.28%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205817402361
0.28%
GNMA TBA, 3.50%, due 10/01/205518733000
0.27%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117570169
0.27%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518020435
0.27%
GNMA TBA, 4.50%, due 11/01/205517107000
0.27%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.27%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.26%
Fannie Mae FN FA1641, 4.50%, due 09/01/205015848288
0.26%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417373181
0.26%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205515471921
0.26%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618697927
0.26%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121134476
0.25%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205816116313
0.25%
Freddie Mac FR SD0949, 3%, due 09/01/204816637627
0.25%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315831343
0.25%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215873717
0.25%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219369014
0.25%
GNMA TBA, 4%, due 08/01/205516093000
0.25%
U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.24%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714664153
0.24%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815462199
0.24%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204415872436
0.24%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205115122309
0.24%
U.S. Treasury Bond, 0%, due 05/15/204130750000
0.23%
Fannie Mae FN BM7521, 3.50%, due 10/01/204815111983
0.23%
Fannie Mae FN CA8513, 2.50%, due 01/01/205116645319
0.23%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914607160
0.23%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204514993933
0.23%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216182151
0.23%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018876382
0.23%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217505899
0.23%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205414185259
0.23%
U.S. Treasury Bond, 0%, due 08/15/204028500000
0.23%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.22%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713674610
0.22%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113394536
0.22%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013694273
0.22%
Freddie Mac FR SD6833, 3%, due 02/01/205014843503
0.22%
Freddie Mac FR SL1390, 4%, due 07/01/205013778021
0.22%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013625307
0.22%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205214966510
0.22%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205413250541
0.22%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520539976
0.22%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205713676989
0.22%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.21%
Fannie Mae FN 310211, 3.50%, due 07/01/204814111116
0.21%
Fannie Mae FN BM7079, 4%, due 10/01/204813514741
0.21%
Fannie Mae FN FS2925, 3%, due 08/01/204813673907
0.21%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205412898096
0.21%
Freddie Mac FR SD7509, 3%, due 11/01/204914264304
0.21%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315246911
0.21%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514641195
0.21%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113858442
0.21%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205416542754
0.21%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206119946193
0.21%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.20%
Fannie Mae FN 310208, 3%, due 03/01/204813886070
0.20%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/205214083000
0.20%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713618207
0.20%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413053137
0.20%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205412064355
0.20%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012570407
0.20%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215100838
0.20%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320630708
0.20%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124194950
0.19%
Fannie Mae FN FA5146, 4.50%, due 01/01/205011501743
0.19%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712511053
0.19%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203311799679
0.19%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712784239
0.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012175339
0.19%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205511831410
0.19%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.19%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812570486
0.19%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911996990
0.19%
Freddie Mac FR SE9110, 2%, due 04/01/205215022022
0.19%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811900391
0.19%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213055264
0.19%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205213955277
0.19%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214405928
0.19%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.19%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115539083
0.19%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064198840516
0.19%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.19%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.18%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313145010
0.18%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512122937
0.18%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203210857843
0.18%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313751972
0.18%
Freddie Mac FR SD0948, 3%, due 05/01/204712115382
0.18%
Freddie Mac FR SD0954, 3%, due 02/01/204711986182
0.18%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511644316
0.18%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.18%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205313230934
0.18%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205313132348
0.18%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205510923602
0.18%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205411083617
0.18%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206910849406
0.18%
U.S. Treasury Bond, 0%, due 08/15/204224000000
0.17%
Fannie Mae FN FM2197, 4.50%, due 03/01/204710243606
0.17%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205211562000
0.17%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204211930696
0.17%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010938420
0.17%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.17%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.17%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112153605
0.17%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205411532776
0.17%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.17%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.17%
GNMA Series 2022-76, Class PG, 4%, due 04/20/205210650282
0.17%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.17%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.16%
Fannie Mae FN FS0074, 3%, due 01/01/204710537323
0.16%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510216796
0.16%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511093679
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.16%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.16%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112287834
0.16%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.16%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.16%
U.S. Treasury Bond, 1.375%, due 08/15/205019500000
0.16%
U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.15%
Fannie Mae FN AL9401, 4%, due 02/01/20469435986
0.15%
Fannie Mae FN FS0045, 3%, due 09/01/204710144913
0.15%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499441200
0.15%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.15%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20569121021
0.15%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479805031
0.15%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529767374
0.15%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/204510192775
0.15%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.15%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205210960495
0.15%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.15%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.15%
U.S. Treasury Bond, 2.25%, due 08/15/204613721000
0.14%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.14%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.14%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111337015
0.14%
Fannie Mae or Freddie Mac TBA, 4%, due 10/01/20378731000
0.14%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569544227
0.14%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488764602
0.14%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589201152
0.14%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529596249
0.14%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.14%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.13%
Fannie Mae FN BM3867, 4%, due 02/01/20468249726
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359272128
0.13%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588560842
0.13%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.13%
Freddie Mac FR SD4005, 4%, due 12/01/20498182172
0.13%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448183689
0.13%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20498039428
0.13%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498168259
0.13%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.13%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.13%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.13%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20427727399
0.13%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468171708
0.13%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20567736642
0.13%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548322030
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.12%
Fannie Mae FN BM6429, 3%, due 09/01/20488018199
0.12%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.12%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277433814
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030155794304
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034155262038
0.12%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497628487
0.12%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487935926
0.12%
Freddie Mac FR SD1169, 3.50%, due 02/01/20488065194
0.12%
Freddie Mac FR ZA4196, 3%, due 04/01/20438129887
0.12%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20538686535
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528041105
0.12%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.12%
U.S. Treasury Bond, 2.50%, due 02/15/204510000000
0.11%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.11%
Fannie Mae FN FS1884, 4%, due 05/01/20426697181
0.11%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437053444
0.11%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496626152
0.11%
Freddie Mac FR SC0252, 3%, due 01/01/20427440369
0.11%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506647965
0.11%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497264976
0.11%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20527148456
0.11%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae FN FS2787, 4%, due 10/01/20486108642
0.10%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487284096
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030112525438
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20276135025
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496541513
0.10%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.10%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.10%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.10%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528006714
0.10%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.10%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486389942
0.10%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20346000000
0.10%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676382094
0.10%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.10%
U.S. Treasury Bond, 0%, due 08/15/203610000000
0.09%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.09%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685393832
0.09%
Fannie Mae FN BM7129, 3%, due 01/01/20475892694
0.09%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516417889
0.09%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505648051
0.09%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365912139
0.09%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20536484589
0.09%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20555445180
0.09%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545385276
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031132473954
0.09%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20565672200
0.09%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445753386
0.09%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465515870
0.09%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.09%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.09%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20445850908
0.09%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375601782
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455773390
0.09%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465865734
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476798331
0.09%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485792937
0.09%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20537025259
0.09%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769714328
0.09%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.09%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565656010
0.09%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425472158
0.09%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585452282
0.09%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.09%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864627583
0.08%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.08%
Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/20285000000
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675223591
0.08%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424825821
0.08%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20455122282
0.08%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464901791
0.08%
Fannie Mae FN FM8128, 4%, due 08/01/20514995029
0.08%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/20555129000
0.08%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464720945
0.08%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495440401
0.08%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494898513
0.08%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355042574
0.08%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354983980
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534771524
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
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 K-1517, Class X1, Variable rate, due 07/25/203556332317
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324902080
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213470838
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.08%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505318592
0.08%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.08%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335064581
0.08%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525243385
0.08%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485276658
0.08%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529149982
0.08%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554717947
0.08%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494937612
0.08%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.08%
PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/20305053960
0.08%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20554995219
0.08%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.08%
U.S. Treasury Bond, 2.25%, due 08/15/20497500000
0.08%
U.S. Treasury Bond, 2.50%, due 02/15/20467436000
0.08%
U.S. Treasury Bond, 3%, due 11/15/20456500000
0.08%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20654856218
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.07%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20384222170
0.07%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703984083
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444302778
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444510708
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464587286
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504626530
0.07%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334406311
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 K142, Class A1, 2.40%, due 12/25/20314772222
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314544774
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543966857
0.07%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20564000000
0.07%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574137618
0.07%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.07%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324641892
0.07%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012171
0.07%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524427513
0.07%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.07%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434183691
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
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%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20614449052
0.07%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20594027006
0.07%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20614988591
0.07%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20334248281
0.07%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564319661
0.07%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.07%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20704165778
0.07%
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/20304350735
0.07%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664350000
0.07%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484232234
0.07%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.06%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.06%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.06%
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20423410000
0.06%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493915989
0.06%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523474903
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574589425
0.06%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.06%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503717586
0.06%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20534793416
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070739613
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114414006
0.06%
Freddie Mac FR SD1289, 3%, due 10/01/20504180191
0.06%
Freddie Mac FR SD7550, 3%, due 02/01/20523818949
0.06%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.06%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323302830
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484192256
0.06%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493753180
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493966760
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503748774
0.06%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534508131
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732291
0.06%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
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 10/25/20483499406
0.06%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.06%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713500000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543995244
0.06%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303643925
0.06%
U.S. Treasury Bond, 2%, due 02/15/20506361000
0.06%
U.S. Treasury Bond, 2.875%, due 08/15/20455000000
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%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.05%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20533373656
0.05%
Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/20413205000
0.05%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702917359
0.05%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382912681
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463331693
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493172064
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493086733
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166386776
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.05%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483269793
0.05%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292955556
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483288650
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443438053
0.05%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433589426
0.05%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594514005
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559368261
0.05%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602799742
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%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20563013994
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573413194
0.05%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702854038
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713316703
0.05%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20653377450
0.05%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20323062639
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.05%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552779744
0.05%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/20562981763
0.05%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333345343
0.04%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875077449
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%
Fannie Mae FN CA2947, 4%, due 12/01/20482779370
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 03/25/20482936203
0.04%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582232244
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482815584
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971359650
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029121791253
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 K114, Class XAM, Variable rate, due 06/25/203053269611
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075867713
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 K122, Class X1, Variable rate, due 11/25/203076219095
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 K131, Class XAM, Variable rate, due 07/25/203158530863
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203455936130
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592758214
0.04%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452487500
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.04%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412198161
0.04%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.04%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.04%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492713357
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372890501
0.04%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542951666
0.04%
GNMA G2 784063, 5%, due 09/20/20452104180
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392651356
0.04%
GNMA GN 784752, 4%, due 03/15/20452769018
0.04%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352489359
0.04%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482418064
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594719993
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 06/16/206349733559
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206539118489
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512732429
0.04%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602238736
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 08/25/20503005411
0.04%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552559668
0.04%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562389789
0.04%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322562691
0.04%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20332499903
0.04%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602325385
0.04%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562421922
0.04%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582580403
0.04%
U.S. Treasury Bond, 0%, due 08/15/20383833000
0.04%
U.S. Treasury Bond, 0%, due 11/15/20435340000
0.04%
U.S. Treasury Bond, 2.875%, due 11/15/20463718000
0.04%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462524085
0.03%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481824028
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778498679
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491876998
0.03%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050194598148
0.03%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491641644
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355737834
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401997933
0.03%
Fannie Mae FN AE7733, 5%, due 11/01/20401592939
0.03%
Fannie Mae FN AS1719, 5%, due 02/01/20441563365
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/20522076000
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391734005
0.03%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412102120
0.03%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462063655
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572488717
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352067159
0.03%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471513146
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 K101, Class X1, Variable rate, due 10/25/202967251286
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 K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102902743
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158360892
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20281744931
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
First Trust Long Duration Opportunities ETFLGOV73956
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322063176
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571965149
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352061223
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-RR10, Class XA, Variable rate, due 12/27/202796907000
0.03%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411569840
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412025525
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482042462
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502038424
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532150424
0.03%
GNMA G2 AC0197, 4%, due 12/20/20421618780
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331861555
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391861781
0.03%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522117280
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 12/16/20561937208
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572878395
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593469254
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206127181222
0.03%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701573922
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561802140
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 03/25/20651866862
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601963794
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492114191
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702037948
0.03%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551732253
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551773589
0.03%
U.S. Treasury Bond, 0%, due 08/15/20445220000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20445350000
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481252845
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481321185
0.02%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/20531157861
0.02%
Ellington Financial Mortgage T Variable rate, due 03/25/20711500000
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601314520
0.02%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20441074802
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421026883
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421132940
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461260438
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431083852
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421072600
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20491147350
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351208906
0.02%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20361035940
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351193586
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391017745
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371169786
0.02%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204611712746
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491512687
0.02%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508197062
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351489094
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955440235
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 X1, Variable rate, due 09/25/2027120624671
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.02%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491124487
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451388750
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491406727
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351131890
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202839000413
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351180530
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411131275
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421346766
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491134535
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351143998
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401172208
0.02%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042922348
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361161605
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471119422
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612071624
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036663597
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491012063
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622132772
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551243419
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301222574
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 02/25/2049750799
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055756980
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049618180
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054852954
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054557147
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%403477
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060890139
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043458563
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041748647
0.01%
Fannie Mae FN AE9959, 5%, due 03/01/2041344023
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041702380
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043356859
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034566583
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047838321
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048762103
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048762430
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 06/25/2035388031
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037936698
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037664175
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037404313
0.01%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040325796
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 11/25/20424940043
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043637612
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 06/25/2043386748
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044692314
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462194544
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 06/25/2048837285
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498601898
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519295207
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428266714
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415407670
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032643944
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039473977
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045372659
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048357998
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045621992
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042517203
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048358883
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035733196
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131542633
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453861266
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 03/15/2033472000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033626000
0.01%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033312456
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033681154
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034801628
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035785000
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039859261
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039918798
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037754621
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040370268
0.01%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040303945
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 11/15/20415330499
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042785962
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 05/15/2038345402
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046543964
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467336661
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 11/15/2048418713
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495203177
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496683482
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506891595
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 05/01/20397743900
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424689793
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036348529
0.01%
GNMA G2 748939, 4%, due 09/20/2040425948
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041584163
0.01%
GNMA G2 785020, 3%, due 05/20/2050841204
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044471311
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047641290
0.01%
GNMA G2 BB4731, 4%, due 07/20/2047329469
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041505871
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040538341
0.01%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034310016
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036335196
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037565131
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037345510
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039504160
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039354949
0.01%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20355103505
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039673823
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 09/16/2039756734
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040401721
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041328228
0.01%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423984468
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 01/20/2044690288
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453861616
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20465031387
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472510216
0.01%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473049817
0.01%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472624140
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443443402
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047996645
0.01%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482810481
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20515045458
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050446521
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050829138
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048452299
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060811653
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049975670
0.01%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029337430
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048697279
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030448643
0.00%
2026-04-24 US LONG BOND(CBT) Jun26 P 114USK6P 114-146
0.00%
2026-05-22 US 10YR NOTE (CBT)Jun26 C 114TYM6C 114-249
0.00%
2026-05-22 US 10YR NOTE (CBT)Jun26 C 116TYM6C 116-76
0.00%
2026-05-22 US 10YR NOTE (CBT)Jun26 P 107TYM6P 107-244
0.00%
2026-05-22 US 10YR NOTE (CBT)Jun26 P 109TYM6P 109-93
0.00%
2026-05-22 US 10yr Ultra Fut Jun26 C 117UXYM6C 117-262
0.00%
2026-05-22 US 10yr Ultra Fut Jun26 P 111UXYM6P 111-90
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 C 105TUM6C 105-306
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.25TUM6P 103.25-720
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.50TUM6P 103.5-290
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.75TUM6P 103.75-420
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 104TUM6P 104-111
0.00%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 109FVM6P 109-367
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 117USM6C 117-323
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 118USM6C 118-515
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 120USM6C 120-228
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 121USM6C 121-210
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 122USM6C 122-468
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 128USM6C 128-57
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 106USM6P 106-36
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 109USM6P 109-390
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 110USM6P 110-70
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 122WNM6C 122-225
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 124WNM6C 124-19
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 125WNM6C 125-18
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 112WNM6P 112-22
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 113WNM6P 113-65
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 115WNM6P 115-144
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 116WNM6P 116-19
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 113TYU6C 113-127
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 114TYU6C 114-111
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115TYU6C 115-92
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 104.75TUU6C 104.75-18
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50TUU6P 103.5-248
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.75TUU6P 103.75-18
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 110FVU6C 110-197
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 111FVU6C 111-147
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107FVU6P 107-403
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50FVU6P 107.5-250
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108FVU6P 108-45
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 118USU6C 118-36
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 119USU6C 119-72
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 120USU6C 120-237
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 121USU6C 121-185
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 106USU6P 106-18
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 108USU6P 108-108
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 109USU6P 109-61
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 110USU6P 110-277
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 111USU6P 111-41
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 112USU6P 112-144
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
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%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527665854
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638149035
0.00%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204958185054
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057216298
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203621381
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203411789
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203635497
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20373041
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203728004
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334724
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032139512
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20299967
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203385475
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036133704
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203727052
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203339231
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385985
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394960
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203875483
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203614701
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20378060
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203821865
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203853092
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042306514
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302503
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203696680
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041185796
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204060996
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203150131
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204113481
0.00%
Fannie Mae FN AI9114, 4%, due 06/01/2042926
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203836572
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203838080
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204247617
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043291673
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042249963
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042148464
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204281958
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043163720
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046122296
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047143379
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204347989
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204552490
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479449
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830564
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048284072
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048200176
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202921339
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/203010476
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203214601
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204234581
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461591
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047115091
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204780518
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026177
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031237
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031558
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322800
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203286204
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/2033739
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20337093
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203332139
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033171492
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20273578
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034119340
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034130171
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203453507
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203462333
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035676769
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033147726
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203571582
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203531559
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203518725
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035129608
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036120182
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203620862
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030156402
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203633101
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203519542
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20358475325
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203623748
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035158450
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203734544
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377542
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038980
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038147760
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814594
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204086753
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204035490
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039120103
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 04/25/204052693
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040122224
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204092538
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040234456
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040193754
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 07/25/2050217260
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411346837
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204152808
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041159188
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041187805
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203396344
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040104960
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027326569
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204298966
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043698932
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 12/25/2042232937
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042285648
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202712467
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204385661
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 03/25/202863781
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356378
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033299422
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202914726
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044202556
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204344924
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/202610791
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463598671
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046250179
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046142512
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203232262
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203228961
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203270609
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034104440
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203319172
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203328808
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203554095
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203541590
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041184413
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042199131
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K047, Class X3, Variable rate, due 06/25/20438120219
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K735, Class X1, Variable rate, due 05/25/202625725815
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202644579814
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202664653666
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625977590
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204875011
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203444672
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203578296
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203648109
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203644804
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203796168
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035208592
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204153586
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321366
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406556
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204263443
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328593
0.00%
Freddie Mac FG E02883, 4%, due 04/01/2026120
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326392
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035123687
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203867243
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20316331
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203957294
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203934728
0.00%
Freddie Mac FG G06583, 5%, due 06/01/2041103811
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040247036
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204229528
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043207468
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044213187
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/20361011
0.00%
Freddie Mac FG G14348, 4%, due 10/01/2026914
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029438
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436137
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041214711
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045141498
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046125082
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371857
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203557366
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038146249
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204235992
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211900
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204250067
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204233555
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042240270
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048295180
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032116068
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203329336
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204252825
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436663
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204477824
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028216
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028878
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203283456
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202935804
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203376021
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203353312
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033123732
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203351349
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20334089
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034156287
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034188378
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203557846
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527593
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203686277
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722359
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037114789
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203725148
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203738914
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038123281
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203768553
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038122454
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203898490
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 09/15/2039425708
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203940998
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203765904
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036206092
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203025445
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040134812
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040239741
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111352
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202725680
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20276591
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204219114
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421694560
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202737120
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221348
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027105947
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042197668
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202738514
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028550548
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 11/15/2028400195
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203544656
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045321349
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046166973
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044599765
0.00%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205442787
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20482020074
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203669853
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042231684
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043138391
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202827281
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20276655
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 04/20/203217113
0.00%
GNMA G2 745478, 5%, due 08/20/2040195527
0.00%
GNMA G2 754384, 4.50%, due 03/20/204253496
0.00%
GNMA G2 AD0026, 3.50%, due 06/20/2033231672
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320632
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044232749
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041127582
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047246858
0.00%
GNMA G2 BB4769, 4%, due 08/20/204782103
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047210217
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035294491
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049255053
0.00%
GNMA G2 MA1162, 6%, due 07/20/204355272
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447984
0.00%
GNMA G2 MA2759, 6%, due 01/20/204550916
0.00%
GNMA G2 MA2897, 6%, due 03/20/204525052
0.00%
GNMA GN 487108, 6%, due 04/15/202921898
0.00%
GNMA GN 553144, 5.50%, due 04/15/203311714
0.00%
GNMA GN 604338, 5%, due 05/15/203349351
0.00%
GNMA GN 604897, 5%, due 12/15/203336343
0.00%
GNMA GN 605389, 5%, due 04/15/203447529
0.00%
GNMA GN 615403, 4.50%, due 08/15/203392741
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343693
0.00%
GNMA GN 638704, 5.50%, due 11/15/203657048
0.00%
GNMA GN 653143, 4.90%, due 04/15/203638024
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037194490
0.00%
GNMA GN 687833, 6%, due 08/15/20389530
0.00%
GNMA GN 706840, 4.50%, due 05/15/204035441
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040147393
0.00%
GNMA GN 711483, 4%, due 01/15/2040154324
0.00%
GNMA GN 711543, 4%, due 11/15/204078112
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040163701
0.00%
GNMA GN 723248, 5%, due 10/15/203939718
0.00%
GNMA GN 724230, 5%, due 08/15/2039136708
0.00%
GNMA GN 724267, 5%, due 09/15/203936880
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039106822
0.00%
GNMA GN 725272, 4.50%, due 11/15/203968568
0.00%
GNMA GN 726394, 4.50%, due 10/15/203922904
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040130174
0.00%
GNMA GN 733733, 5%, due 06/15/204053629
0.00%
GNMA GN 736617, 4%, due 12/15/203567249
0.00%
GNMA GN 737996, 4%, due 02/15/2041110397
0.00%
GNMA GN 743673, 4.50%, due 07/15/204074729
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041199954
0.00%
GNMA GN 781623, 5%, due 06/15/2033146355
0.00%
GNMA GN 781697, 6%, due 11/15/203321561
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034121907
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354571
0.00%
GNMA GN 782070, 7%, due 06/15/20322679
0.00%
GNMA GN 782810, 4.50%, due 11/15/203927527
0.00%
GNMA GN 783091, 5.50%, due 06/15/204046653
0.00%
GNMA GN 783375, 5%, due 08/15/204186934
0.00%
GNMA GN 783760, 5%, due 02/15/2042119415
0.00%
GNMA GN 784343, 5%, due 02/15/2041267347
0.00%
GNMA GN AN4469, 5%, due 12/15/204055168
0.00%
GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033144228
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033156097
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034288722
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034147991
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203452907
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203421709
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203426535
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203497304
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035287524
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035287524
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203565692
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203559627
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035108029
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046364642
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036230902
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203775889
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203756806
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037111468
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037180966
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203853757
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038283888
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203883376
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038249725
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362100347
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203961261
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203969134
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922685
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203852869
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203759162
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039178054
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203956134
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20406790
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037699123
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204125223
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204150762
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383628675
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203827119
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035833993
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027393508
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043539560
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443656
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204243625
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204391738
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385379
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441801920
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044709239
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028303298
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20444063558
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204011028
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038245365
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044171701
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203420342
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452607843
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20372630
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046216436
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046115621
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20318491
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046623312
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401625161
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046309953
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045189939
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471547880
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411832009
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402325474
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352317490
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491651131
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040700805
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050215793
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20193074
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018209
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047153300
0.00%
US 10YR NOTE (CBT)Jun26TYM6-3449
0.00%
US 10yr Ultra Fut Jun26UXYM6-9166
0.00%
US 2YR NOTE (CBT) Jun26TUM62369
0.00%
US 5YR NOTE (CBT) Jun26FVM6-2773
0.00%
US LONG BOND(CBT) Jun26USM6-3049
0.00%
US ULTRA BOND CBT Jun26WNM6-2521
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048156275
-0.01%
2026-04-24 US LONG BOND(CBT) Jun26 P 116USK6P 116-251
-0.01%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.88TUM6P 103.88-838
-0.01%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108.75FVM6P 108.75-720
-0.01%
2026-05-22 US LONG BOND(CBT) Jun26 P 112USM6P 112-1124
-0.01%
2026-05-22 US LONG BOND(CBT) Jun26 P 114USM6P 114-735
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 C 113USU6C 113-178
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 C 116USU6C 116-192
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 113USU6P 113-178
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.02%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-1200
-0.04%
2026-08-21 US LONG BOND(CBT) Sep26 P 116USU6P 116-734
-0.05%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052-3609000
-0.33%
GNMA TBA, 3%, due 02/01/2052-22196000
-1.01%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055-63993000
-2.92%
US Dollar$USD-179260335

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