Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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First Trust Low Duration Opportunities ETF
LMBS
#430
ETF Rang
€5.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,11 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
2.60%
Veränderung (1 Jahr)

First Trust Low Duration Opportunities ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 1234

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.84%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056303940000
1.67%
Freddie Mac FR SL2533, 4%, due 05/01/2049111538847
1.30%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/205683203000
1.12%
GNMA TBA, 4.50%, due 04/01/205673659000
1.01%
Fannie Mae FN FM3003, 4%, due 05/01/204966381815
0.95%
U.S. Treasury Bill, 0%, due 06/23/202660000000
0.93%
Freddie Mac FR SL1523, 3.50%, due 07/01/205063837993
0.93%
U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.92%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202750000000
0.88%
Fannie Mae FN FM2972, 4%, due 12/01/204457492643
0.86%
GNMA G2 MA7192, 2%, due 02/20/205165922042
0.79%
U.S. Treasury Bill, 0%, due 06/18/202650000000
0.79%
U.S. Treasury Bill, 0%, due 06/25/202650000000
0.79%
U.S. Treasury Bill, 0%, due 07/02/202650000000
0.77%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.72%
Fannie Mae FN FA2450, 4%, due 03/01/204747586225
0.69%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/205250037000
0.68%
Fannie Mae FN AL9394, 3%, due 11/01/204648243007
0.68%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.67%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.64%
Fannie Mae FN FS8780, 3%, due 07/01/205044875718
0.64%
U.S. Treasury Bill, 0%, due 06/09/202640000000
0.63%
Fannie Mae FN FA1024, 2.50%, due 05/01/205147015499
0.63%
U.S. Treasury Bill, 0%, due 06/16/202640000000
0.63%
U.S. Treasury Bill, 0%, due 06/30/202640000000
0.63%
U.S. Treasury Bill, 0%, due 07/14/202640000000
0.63%
U.S. Treasury Bill, 0%, due 07/21/202640000000
0.54%
Freddie Mac FR ZT0779, 3%, due 09/01/204738010822
0.52%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205233016812
0.49%
Fannie Mae FN AS7749, 3.50%, due 08/01/204633272761
0.49%
Fannie Mae FN FS2044, 4.50%, due 07/01/204431303821
0.49%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.48%
Fannie Mae FN 310242, 3%, due 12/01/204633531475
0.48%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205533639589
0.48%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/205533490329
0.48%
U.S. Treasury Bill, 0%, due 06/11/202630000000
0.48%
U.S. Treasury Bill, 0%, due 07/07/202630000000
0.48%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.47%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205429368587
0.47%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205629760197
0.47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205136028179
0.47%
U.S. Treasury Bill, 0%, due 09/15/202630000000
0.46%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205029697811
0.45%
Fannie Mae FN FS3541, 3.50%, due 08/01/205231135808
0.45%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204431432848
0.45%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205628257913
0.44%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203328901398
0.44%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205527734042
0.43%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205227033122
0.42%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205530859649
0.41%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203327228073
0.41%
Freddie Mac FR SD3140, 3.50%, due 06/01/205228540098
0.41%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205425278346
0.40%
Fannie Mae FN FS1797 3.50%, due 07/01/204627042316
0.40%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.39%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926471304
0.39%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.38%
Fannie Mae FN FS0742, 3.50%, due 05/01/204425773724
0.38%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205223805573
0.38%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.37%
Fannie Mae FN BM7665, 3.50%, due 02/01/204825011955
0.37%
Fannie Mae Variable rate, due 09/25/205223789360
0.37%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205824297508
0.37%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203422804870
0.36%
Fannie Mae FN AS7738, 3%, due 08/01/204625440871
0.36%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205222711294
0.36%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723406579
0.36%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204529014795
0.35%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205022679464
0.34%
Fannie Mae FN FA1348, 4.50%, due 09/01/205221916832
0.34%
Fannie Mae FN FA5031, 3.50%, due 05/01/204723392609
0.34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823105739
0.34%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327369243
0.34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.34%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.34%
U.S. Treasury Bond, 0%, due 08/15/204043500000
0.33%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205221197500
0.32%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205420167726
0.32%
U.S. Treasury Bill, 0%, due 08/20/202620000000
0.31%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821352026
0.31%
Fannie Mae FN FS4157, 4%, due 05/01/204920763975
0.31%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205519152661
0.31%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206027110181
0.31%
U.S. Treasury Bill, 0%, due 09/08/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/22/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/29/202620000000
0.30%
Fannie Mae FN 310230, 3.50%, due 02/01/204820526026
0.30%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205424797605
0.30%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204620211745
0.30%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205226304559
0.30%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.30%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205520248946
0.29%
Fannie Mae FN FS2127, 3.50%, due 06/01/204819929960
0.29%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719640129
0.29%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204319550791
0.28%
Fannie Mae or Freddie Mac TBA, 4%, due 09/01/203717999000
0.28%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/205517028000
0.28%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.28%
U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.27%
Fannie Mae FN BM6732, 4%, due 11/01/204817561344
0.27%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205217231635
0.27%
GNMA GN DO5687, 5.72%, due 06/15/205316546000
0.27%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205518548499
0.27%
U.S. Treasury Bond, 0%, due 05/15/204135750000
0.27%
U.S. Treasury Inflation Indexed Note, 0.125%, due 07/15/203115000000
0.26%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205816996198
0.26%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518109145
0.26%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.26%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.26%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/203215000000
0.26%
U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/202915000000
0.26%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202815000000
0.25%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417295230
0.25%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117263396
0.25%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618807157
0.25%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121222628
0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203015000000
0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202915000000
0.24%
Fannie Mae FN FA1641, 4.50%, due 09/01/205015692225
0.24%
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/205515000000
0.24%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205514935272
0.24%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205815783206
0.24%
Freddie Mac FR SD0949, 3%, due 09/01/204816458506
0.24%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215651370
0.24%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219482165
0.24%
U.S. Treasury Bond, 0%, due 08/15/204234000000
0.24%
U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/203015000000
0.24%
U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.23%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815349439
0.23%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315659383
0.23%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204415755069
0.22%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714355274
0.22%
Fannie Mae FN BM7521, 3.50%, due 10/01/204815017577
0.22%
Fannie Mae FN CA8513, 2.50%, due 01/01/205116572634
0.22%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204514844465
0.22%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205215016399
0.22%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216236091
0.22%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018955115
0.22%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217608166
0.22%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205114366798
0.22%
GNMA Series JP-1752, Class SB, Variable rate, due 02/01/205615640000
0.22%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205413910419
0.22%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.22%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.22%
U.S. Treasury Bond, 3%, due 11/15/204518500000
0.21%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713389125
0.21%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013557324
0.21%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205412812436
0.21%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914488861
0.21%
Freddie Mac FR SL1390, 4%, due 07/01/205013673148
0.21%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013535820
0.21%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205413037998
0.21%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520624266
0.21%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206120029389
0.21%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205712977766
0.20%
Fannie Mae FN 310211, 3.50%, due 07/01/204814015728
0.20%
Fannie Mae FN BM7079, 4%, due 10/01/204813444688
0.20%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113241573
0.20%
Fannie Mae FN FS2925, 3%, due 08/01/204813534094
0.20%
Freddie Mac FR SD6833, 3%, due 02/01/205014757514
0.20%
Freddie Mac FR SD7509, 3%, due 11/01/204914142483
0.20%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315278675
0.20%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514683898
0.20%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205315578051
0.20%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012535630
0.20%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113904637
0.20%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.19%
Fannie Mae FN 310208, 3%, due 03/01/204813838221
0.19%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713652252
0.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012143957
0.19%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413096647
0.19%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205411932010
0.19%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205511734420
0.19%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313857731
0.19%
Freddie Mac FR SE9110, 2%, due 04/01/205214975419
0.19%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215138590
0.19%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205416239502
0.19%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320699534
0.19%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124275667
0.19%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214490085
0.19%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115616875
0.19%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064197509518
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 FN FA5146, 4.50%, due 01/01/205011358275
0.18%
Fannie Mae FN FM3972, 3.50%, due 07/01/205012474651
0.18%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712385345
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712821527
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.18%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812441774
0.18%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911680645
0.18%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213131531
0.18%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205214036801
0.18%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.18%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205410933887
0.17%
Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/204010500000
0.17%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203311480807
0.17%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313180611
0.17%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010846742
0.17%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512163346
0.17%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203210572519
0.17%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.17%
Freddie Mac FR SD0948, 3%, due 05/01/204712054471
0.17%
Freddie Mac FR SD0954, 3%, due 02/01/204711815501
0.17%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511585254
0.17%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.17%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811639686
0.17%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112194117
0.17%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205312588977
0.17%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205510468811
0.17%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.16%
Fannie Mae FN FM2197, 4.50%, due 03/01/204710135914
0.16%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204211700440
0.16%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511130658
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.16%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205411228760
0.16%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.16%
GNMA Series 2022-76, Class PG, 4%, due 04/20/205210279081
0.16%
GNMA TBA, 4%, due 09/01/205511072000
0.16%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206910199262
0.16%
U.S. Treasury Bill, 0%, due 07/16/202610000000
0.16%
U.S. Treasury Bill, 0%, due 07/23/202610000000
0.16%
U.S. Treasury Bill, 0%, due 07/30/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/04/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/06/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/13/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/18/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/25/202610000000
0.16%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.16%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.16%
U.S. Treasury Bond, 2.25%, due 08/15/204615562000
0.16%
U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.15%
Fannie Mae FN FS0074, 3%, due 01/01/204710423717
0.15%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499346022
0.15%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510041580
0.15%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.15%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.15%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.15%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112349350
0.15%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
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 08/15/203413500000
0.15%
U.S. Treasury Bond, 1.375%, due 08/15/205019500000
0.15%
U.S. Treasury Bond, 3.125%, due 08/15/204412500000
0.14%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.14%
Fannie Mae FN AL9401, 4%, due 02/01/20469383144
0.14%
Fannie Mae FN FS0045, 3%, due 09/01/204710050809
0.14%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569576041
0.14%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20568817264
0.14%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589109162
0.14%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479719728
0.14%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529632235
0.14%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529799932
0.14%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20459986720
0.14%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205211024525
0.14%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20568899359
0.14%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.14%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.13%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.13%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111288996
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488653267
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359229077
0.13%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.13%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498028566
0.13%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468038854
0.13%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.13%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548193015
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 BM3867, 4%, due 02/01/20468136744
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 05/25/20277381620
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034154990048
0.12%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588333784
0.12%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487869190
0.12%
Freddie Mac FR SD1169, 3.50%, due 02/01/20487987144
0.12%
Freddie Mac FR SD4005, 4%, due 12/01/20498078490
0.12%
Freddie Mac FR ZA4196, 3%, due 04/01/20438080220
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448210968
0.12%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20497894262
0.12%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.12%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.12%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.12%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20427531034
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20527982498
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.11%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.11%
Fannie Mae FN BM6429, 3%, due 09/01/20487977712
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030155460406
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.11%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497555607
0.11%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20538412913
0.11%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20526956638
0.11%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.11%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20567095595
0.11%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/20566853883
0.11%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.11%
U.S. Treasury Bond, 2.50%, due 02/15/204510000000
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae FN FS1884, 4%, due 05/01/20426593174
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437074016
0.10%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496561142
0.10%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487308376
0.10%
Freddie Mac FR SC0252, 3%, due 01/01/20426996917
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496470635
0.10%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506590912
0.10%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.10%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20436500000
0.10%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.10%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497090970
0.10%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528053487
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 01/25/20486087290
0.10%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676291545
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%
Fannie Mae FN BM5178, 4.50%, due 11/01/20485490101
0.09%
Fannie Mae FN FS2787, 4%, due 10/01/20486042336
0.09%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505608489
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030112163055
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20275723038
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 05/25/20445549368
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 04/15/20445825667
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455807117
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476832365
0.09%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20536614810
0.09%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20656138419
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565541313
0.09%
PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20565600000
0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20345435347
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.09%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864620689
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675134064
0.08%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685091228
0.08%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424670974
0.08%
Fannie Mae FN BM7129, 3%, due 01/01/20475853574
0.08%
Fannie Mae FN FM8128, 4%, due 08/01/20514960024
0.08%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516377179
0.08%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495427698
0.08%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494853548
0.08%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365808314
0.08%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20536231336
0.08%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355005892
0.08%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354948213
0.08%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20555272825
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545326499
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 K129, Class X1, Variable rate, due 05/25/2031132271370
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556300880
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324895630
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 02/01/20505282962
0.08%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465463076
0.08%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.08%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.08%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335012885
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375618121
0.08%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525147422
0.08%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465776395
0.08%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485255040
0.08%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485676922
0.08%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529172871
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769626602
0.08%
GNMA TBA, 5.50%, due 02/01/20565000000
0.08%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494887929
0.08%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
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 2025-2, Class A1, Variable rate, due 05/25/20304868204
0.08%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.08%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585236997
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 2.50%, due 02/15/20467436000
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
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 05/25/20444146522
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444487408
0.07%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20454603629
0.07%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464871658
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 02/25/20464519126
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464691172
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504606934
0.07%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334362919
0.07%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534726446
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 K124, Class A2, 1.658%, due 12/25/20304725000
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314760192
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314520706
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543918950
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213430778
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 11/15/20324518691
0.07%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524377279
0.07%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.07%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554381535
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 02/25/20614416825
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 10/25/20614927232
0.07%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20554887552
0.07%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664296795
0.07%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20654513241
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%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703717152
0.06%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493839618
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574602811
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 04/25/20503675057
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.06%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20563753479
0.06%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574015413
0.06%
Freddie Mac FR SD1289, 3%, due 10/01/20503994074
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484206230
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493932700
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503703673
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012169
0.06%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534436573
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732283
0.06%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434093554
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20593724223
0.06%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564077540
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543900420
0.06%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303537641
0.06%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20703812395
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484191006
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%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
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-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%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523373731
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463286192
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493103067
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493024563
0.05%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20534361467
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 K116, Class X1, Variable rate, due 07/25/203070493459
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 K130, Class X1, Variable rate, due 06/25/203166332829
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%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114091288
0.05%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483229388
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523783973
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.05%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323212783
0.05%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483280328
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493765690
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443364716
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559396855
0.05%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/206342969464
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 07/25/20562883438
0.05%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483476131
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573329135
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713247038
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 02/25/20713355305
0.05%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333165467
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875066394
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 12/25/20702825920
0.04%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382828791
0.04%
Fannie Mae FN CA2947, 4%, due 12/01/20482770104
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 03/25/20482944767
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482809156
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029121461993
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 09/25/203075674554
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 11/25/203075976550
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 08/25/203455858897
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592704278
0.04%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292883235
0.04%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452337500
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
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 08/25/20492692905
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372871319
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433556388
0.04%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542801283
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392618512
0.04%
GNMA GN 784752, 4%, due 03/15/20452755995
0.04%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352392230
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594532833
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594739680
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 06/16/206349489779
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206538786176
0.04%
GNMA TBA, 5%, due 04/01/20562500000
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512711723
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602688156
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 08/25/20502950592
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702710446
0.04%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552368792
0.04%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562335383
0.04%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322637774
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 02/25/20602231703
0.04%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552607757
0.04%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582402820
0.04%
U.S. Treasury Bond, 0%, due 05/15/20425000000
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 01/20/20462447119
0.03%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481768259
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778498125
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491759605
0.03%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491630249
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20531682257
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355634302
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401966487
0.03%
Fannie Mae FN AE7733, 5%, due 11/01/20401563421
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512076000
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391716386
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412110003
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 11/25/20462044468
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572497013
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582205953
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352052485
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971138208
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 10/25/202967051509
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 K103, Class XAM, Variable rate, due 11/25/202959029000
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 K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102648724
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158018154
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 01/10/20322013999
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571846928
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352045433
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412013791
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412206404
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20481991023
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20501969191
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532131555
0.03%
GNMA G2 784063, 5%, due 09/20/20452098002
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331879438
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391804472
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572890881
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593483725
0.03%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482212864
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206127058446
0.03%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602153064
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561716053
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 03/25/20651742664
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322175354
0.03%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20331571108
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601880704
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492086774
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701919168
0.03%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551636512
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551709896
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562297064
0.03%
U.S. Treasury Bond, 0%, due 08/15/20383833000
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%
U.S. Treasury Bond, 3%, due 11/15/20442500000
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481179629
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481280790
0.02%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050193702260
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601246515
0.02%
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20711471057
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421022403
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421126956
0.02%
Fannie Mae FN AS1719, 5%, due 02/01/20441555929
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461252810
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431075540
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421056720
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20491087286
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351142888
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351181494
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391022834
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371136549
0.02%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
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 07/25/204611492858
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491509538
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351440858
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471461125
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955274190
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 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 K739, Class X1, Variable rate, due 09/25/2027120358663
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 12/25/20491115048
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451306250
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491403686
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351122094
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 10/15/20351171121
0.02%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411539352
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411113518
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421351816
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421611818
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491110557
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351098305
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401184941
0.02%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20521283420
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361168391
0.02%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561772953
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471127834
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612081303
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%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701533925
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622126833
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 08/25/20551187134
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301214724
0.02%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.02%
U.S. Treasury Bond, 2.25%, due 08/15/20492000000
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049703842
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055720749
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049600150
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 07/15/2054765267
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054468141
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%394933
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060872071
0.01%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/2044923353
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043443168
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041745854
0.01%
Fannie Mae FN AE9959, 5%, due 03/01/2041342747
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041698706
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043355177
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034558974
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047835900
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048759779
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048760520
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 06/25/2035390133
0.01%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036942307
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037928994
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037666804
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037401683
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 11/25/20424856247
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043659612
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 06/25/2043385009
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044694622
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462186620
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 06/25/2048827039
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498457139
0.01%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508076842
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519228648
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428236635
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415371241
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032639170
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%
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%
Freddie Mac FG B70791, 4%, due 06/01/2039471733
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045361671
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048356911
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045620229
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042512467
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048356429
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035723970
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202838189880
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131356830
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453854609
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 03/15/2033456000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033600000
0.01%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033313758
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033683992
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034805970
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035761520
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039840622
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039922626
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037733238
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040364928
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 11/15/20415209029
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042788909
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 05/15/2038342932
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046545777
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467174854
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 11/15/2048409981
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495176318
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496441711
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506669329
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 05/01/20397659523
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424644372
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036344839
0.01%
GNMA G2 748939, 4%, due 09/20/2040423756
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041581184
0.01%
GNMA G2 785020, 3%, due 05/20/2050838783
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044468913
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047639195
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041503843
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040535904
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036326447
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037570796
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037338770
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039508792
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039346306
0.01%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20354906340
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039664043
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 09/16/2039763687
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040392307
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041330969
0.01%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042894607
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 01/20/2044695475
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453754329
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20464916895
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472474298
0.01%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472564721
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443315933
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20471000802
0.01%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482732040
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20514944568
0.01%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036541304
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491005728
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050439030
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050817871
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048404770
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060778954
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049963852
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048678644
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030422115
0.00%
2026-06-26 US LONG BOND(CBT) Sep26 P 110USN6P 11051
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 109TYU6C 109-70
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 112TYU6C 112-35
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 10YR NOTE (CBT)Sep26 P 109TYU6P 109-103
0.00%
2026-08-21 US 10yr Ultra Fut Sep26 C 113UXYU6C 113-257
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.50TUU6C 103.5-450
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 104.50TUU6C 104.5-90
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 102.75TUU6P 102.75-305
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.88TUU6P 102.88-25
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103TUU6P 103-507
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.25TUU6P 103.25-209
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 108FVU6C 108-271
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109FVU6C 109-483
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50FVU6C 109.5-586
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 108FVU6P 108-45
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 113USU6C 113-178
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 116USU6C 116-192
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 117USU6C 117-350
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 120-412
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 112USU6P 112-144
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 118WNU6C 118-18
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 120WNU6C 120-15
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111TYZ6C 111-105
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 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 105USZ6P 105-107
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 110USZ6P 110-139
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 12/15/20527657218
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638134848
0.00%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204942898053
0.00%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053288147
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057212120
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203621205
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203411537
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203635242
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20372981
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203727858
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334608
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032136567
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20299751
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203383501
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036130450
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203726873
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203338441
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385950
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394910
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203875147
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203614370
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20377980
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203821732
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203852704
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042305273
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302411
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203695272
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041184371
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204060621
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203149123
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204113105
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203836069
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203837543
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204247409
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043289995
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042247336
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042147699
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204281525
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043162920
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046121332
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047140847
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204347732
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204552217
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479428
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830504
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048283259
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048199397
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202920617
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/203010019
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203214378
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204234356
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461586
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047114474
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204780330
0.00%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205271000
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026124
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031130
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031545
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322716
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203286527
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/2033501
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20336100
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203331755
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033168670
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20273376
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034115392
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034125864
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203453752
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203451082
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035633204
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033144972
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203571880
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203530456
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203518109
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035130256
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036119557
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203620275
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030146456
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203633267
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203519183
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20358661046
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203623553
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035155686
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203733977
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377496
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038699
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038148290
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814524
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204083650
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040327018
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204035320
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039119500
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 04/25/204052125
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040118326
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204092099
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040235335
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040192107
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 07/25/2050215820
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411240431
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204152451
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041159852
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041185375
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203393897
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040101779
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027300703
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204298386
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043689632
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 12/25/2042231706
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042284398
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202710582
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204384632
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 03/25/202859096
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356519
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033291935
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202914295
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044198970
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204344434
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20268720
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463417545
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046245955
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046140435
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203231509
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203228142
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203269255
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034102405
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203318867
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203328376
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203552723
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203540768
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041180638
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042197990
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 K736, Class X1, Variable rate, due 07/25/202625822961
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202663677767
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028294229
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625970957
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204874132
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203444100
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203577102
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203647594
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203644361
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203795130
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035206525
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204153038
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321315
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406490
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204262918
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328454
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326277
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035122298
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203866708
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20316133
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203957025
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203934467
0.00%
Freddie Mac FG G06583, 5%, due 06/01/2041101651
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040245723
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204229326
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043193127
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044204869
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/20361004
0.00%
Freddie Mac FG G14348, 4%, due 10/01/2026347
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029353
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436108
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041209857
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045140960
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046123984
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371843
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203556781
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038138478
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204235804
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211830
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204249803
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204233158
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042238729
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048294464
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032114261
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203328960
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204252096
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436604
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204476793
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028205
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028839
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203281328
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202930312
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203374184
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203352461
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033121958
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203350477
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20333873
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034153501
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034186681
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203555913
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527719
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203686709
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722207
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037113828
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203724997
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203738676
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038122619
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203768151
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038121707
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203896667
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 09/15/2039393838
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203941169
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203763450
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036204415
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040302322
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203024704
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040128461
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040164005
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111087
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202722173
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20274807
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204218852
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421670511
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202732993
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221057
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/202796416
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042191562
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202735406
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028517438
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 11/15/2028367016
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203543951
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045322420
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046167530
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044585673
0.00%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205438385
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20481970150
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203667544
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042227195
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043135073
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202824094
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20274919
0.00%
GNMA G2 3227, 6%, due 04/20/203216753
0.00%
GNMA G2 745478, 5%, due 08/20/2040194461
0.00%
GNMA G2 754384, 4.50%, due 03/20/204253259
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320554
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044232061
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041126896
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047328660
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047245996
0.00%
GNMA G2 BB4769, 4%, due 08/20/204781902
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047209575
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035291719
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049254589
0.00%
GNMA G2 MA1162, 6%, due 07/20/204354846
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447950
0.00%
GNMA G2 MA2759, 6%, due 01/20/204550528
0.00%
GNMA G2 MA2897, 6%, due 03/20/204524889
0.00%
GNMA GN 487108, 6%, due 04/15/202916628
0.00%
GNMA GN 553144, 5.50%, due 04/15/203311483
0.00%
GNMA GN 604338, 5%, due 05/15/203348657
0.00%
GNMA GN 604897, 5%, due 12/15/203335955
0.00%
GNMA GN 605389, 5%, due 04/15/203446964
0.00%
GNMA GN 615403, 4.50%, due 08/15/203391505
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343657
0.00%
GNMA GN 638704, 5.50%, due 11/15/203656722
0.00%
GNMA GN 653143, 4.90%, due 04/15/203637702
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037193313
0.00%
GNMA GN 687833, 6%, due 08/15/20389475
0.00%
GNMA GN 706840, 4.50%, due 05/15/204035294
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040146756
0.00%
GNMA GN 711483, 4%, due 01/15/2040153529
0.00%
GNMA GN 711543, 4%, due 11/15/204077745
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040162614
0.00%
GNMA GN 723248, 5%, due 10/15/203938907
0.00%
GNMA GN 724230, 5%, due 08/15/2039135806
0.00%
GNMA GN 724267, 5%, due 09/15/203936088
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039106170
0.00%
GNMA GN 725272, 4.50%, due 11/15/203968272
0.00%
GNMA GN 726394, 4.50%, due 10/15/203922763
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040129460
0.00%
GNMA GN 733733, 5%, due 06/15/204053376
0.00%
GNMA GN 736617, 4%, due 12/15/203566584
0.00%
GNMA GN 737996, 4%, due 02/15/2041107616
0.00%
GNMA GN 743673, 4.50%, due 07/15/204074209
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041198839
0.00%
GNMA GN 781623, 5%, due 06/15/2033144078
0.00%
GNMA GN 781697, 6%, due 11/15/203321155
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034120198
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354486
0.00%
GNMA GN 782070, 7%, due 06/15/20322505
0.00%
GNMA GN 782810, 4.50%, due 11/15/203927338
0.00%
GNMA GN 783091, 5.50%, due 06/15/204046292
0.00%
GNMA GN 783375, 5%, due 08/15/204186391
0.00%
GNMA GN 783760, 5%, due 02/15/2042118481
0.00%
GNMA GN 784343, 5%, due 02/15/2041263249
0.00%
GNMA GN AN4469, 5%, due 12/15/204054921
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033157096
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034291133
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034144710
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203451050
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034298841
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203420978
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203425552
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203489636
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035289925
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035289925
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203562265
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203557133
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035104701
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046366467
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036232830
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203773180
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203754882
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037108107
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037182215
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203852928
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038276898
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203880862
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038245770
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362034330
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203961824
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203968250
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922395
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203851563
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203757088
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039179690
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203954860
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20406387
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037676788
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204124827
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204146992
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383532321
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203826240
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035810499
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027324045
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423809528
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043526549
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443520
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204242348
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204390034
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385310
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441773403
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044687465
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028250919
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20443953326
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204010610
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038234401
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044167060
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203419575
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452512287
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20372236
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046217520
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046112312
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20317915
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046616322
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401602234
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046308122
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045184506
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471524230
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473006147
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411733483
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402276592
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352235679
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491611584
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040684076
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050214760
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20192983
0.00%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029282063
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018208
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047151511
0.00%
US 10YR NOTE (CBT)Sep26TYU6-3963
0.00%
US 10yr Ultra Fut Sep26UXYU6-9286
0.00%
US 2YR NOTE (CBT) Sep26TUU63231
0.00%
US 5YR NOTE (CBT) Sep26FVU6-2916
0.00%
US LONG BOND(CBT) Sep26USU6-2002
0.00%
US ULTRA BOND CBT Sep26WNU6-3806
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048155069
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 110USU6P 110-347
-0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50TYZ6C 109.5-491
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 C 115USZ6C 115-504
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 C 116USZ6C 116-536
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 106USZ6P 106-362
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 107USZ6P 107-297
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.02%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50FVU6P 107.5-1651
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-1200
-0.03%
2026-08-21 US LONG BOND(CBT) Sep26 P 111USU6P 111-1384
-0.03%
2026-08-21 US LONG BOND(CBT) Sep26 P 113USU6P 113-735
-0.05%
2026-08-21 US LONG BOND(CBT) Sep26 P 116USU6P 116-734
-0.16%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-10539000
-0.30%
GNMA TBA, 3%, due 01/01/2052-21131000
-0.39%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-26027000
-1.10%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-74518000
-1.65%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-108542000
-5.56%
US Dollar$USD-349863446

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