LMBS ETF

LMBS ETF
$49.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.1%
Gross exposure
116.6%
Long
104.8%
Short
-11.8%
Cash & collateral
5.1%
As of Sep 1, 2026
Showing top 50 of 981 holdings · as of Sep 1, 2026
LMBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 2050-10-01Financials · Thrifts
2.78%		2.8%181,257,000$179.13MFinancialsThrifts
2DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
2.53%		5.3%164,289,000$162.62MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-10-14
2.33%		7.6%148,445,000$149.84M
4—Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
1.56%		9.2%109,088,848$100.36M
5—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
1.46%		10.7%94,394,773$93.77M
6—Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
1.41%		12.1%106,300,000$90.61M
7—Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
1.31%		13.4%84,562,424$84.34M
8—Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
1.27%		14.7%82,819,520$81.97M
9—Fncl 5.00 09/26 Tba 5 2056-09-01
1.17%		15.8%77,852,000$75.11M
10—Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
0.96%		16.8%62,774,123$62.14M
11—Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
0.94%		17.7%64,324,404$60.77M
12DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.90%		18.6%50,000,000$58.21M
13—Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
0.87%		19.5%62,649,868$56.23M
14—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
0.86%		20.4%69,247,776$55.68M
15—Fannie Mae Pool Umbs P#Fm2972 4.00000000
0.82%		21.2%55,645,435$52.78M
16—B 10/27/26 Govt
0.77%		21.9%50,000,000$49.71M
17—United States Zero 11/34
0.74%		22.7%70,333,000$47.70M
18—Fannie Mae Fn Fa2450, 4%, Due 03/01/2047
0.68%		23.4%46,816,365$44.09M
19—United States Zero 02/35
0.66%		24.0%63,418,000$42.46M
20DebtU S Treasury Note
0.65%		24.7%63,205,000$41.77M
21Debt-
0.63%		25.3%46,723,515$40.53M
22DebtUnited States Treasury Bills 0% 2026-09-24
0.62%		25.9%40,000,000$39.91M
23—Us T Bill Zcp 09/15/26
0.62%		26.5%40,000,000$39.94M
24—Freddie Mac Remics Ser 5638 Cl Af V/R 4.67924000 4.67924 57064 2056-03-25
0.61%		27.1%39,689,092$39.48M
25—Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
0.59%		27.7%46,113,062$37.71M
26—Fannie Mae Fn Fs8780, 3%, Due 07/01/2050
0.59%		28.3%43,709,327$38.22M
27—Tba Gnma2 Single 4.5%
0.58%		28.9%40,000,000$37.45M
28DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.51%		29.4%30,000,000$32.96M
29—Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
0.50%		29.9%37,268,709$32.37M
30—Gnma Tba
0.49%		30.4%33,659,000$31.48M
31—Fnma 10/25/2052
0.49%		30.9%31,824,908$31.38M
32—Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
0.47%		31.4%33,673,000$30.57M
33DebtUnited States Treas Nts
0.47%		31.8%30,000,000$30.02M
34—Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
0.46%		32.3%33,299,310$29.74M
35DebtTreasury Bill
0.46%		32.8%30,000,000$29.89M
36DebtTreasury Bill 0 20261105
0.46%		33.2%30,000,000$29.80M
37DebtTreasury Bill 20261124
0.46%		33.7%30,000,000$29.74M
38DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.46%		34.1%30,000,000$29.72M
39DebtUnited States Treasury Bill 12/15/2026
0.46%		34.6%30,000,000$29.67M
40—Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
0.46%		35.1%36,299,067$29.47M
41—Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
0.45%		35.5%30,197,065$29.17M
42—Fannie Mae Pool,3,2046-12-01
0.45%		36.0%32,654,156$28.96M
43—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
0.45%		36.4%29,256,908$28.92M
44—Fannie Mae FN AS7749, 3.50%, due 08/01/2046
0.45%		36.9%32,122,615$29.07M
45—Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056
0.44%		37.3%28,399,060$28.24M
46—Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
0.44%		37.7%28,905,532$28.22M
47—Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
0.44%		38.2%32,587,817$28.49M
48—Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054
0.43%		38.6%27,690,779$27.86M
49—Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
0.42%		39.0%27,370,175$27.18M
50—Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
0.42%		39.5%30,291,354$27.20M
More holdings · Pro
Not reported for this fund: share changes.
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LMBS ETF All Holdings

LMBS holdings total 1249 positions. The top 10 holdings account for 16.8% of the fund, led by Fnma Tba 2050-10-01 at 2.8%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 2.5%, Fannie Mae Or Freddie Mac 2050-10-14 at 2.3%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 69.9%.

LMBS sectors provide a detailed breakdown. LMBS overlap shows how holdings compare to other funds in your portfolio.

Compare LMBS

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LMBS ETF Holdings

981 of 1249 holdings

  • 1

    Fnma Tba 2050-10-01

    FNCL 5.5 10/11Financials
    2.78%
  • 2

    Umbs 30Yr Tba(Reg A) 5.50 09/16/2054

    FNCL 5.5 9/11Financials
    2.53%
  • 3

    Fannie Mae Or Freddie Mac 2050-10-14

    FNCL 6 10/11Financials
    2.33%
  • 4

    Freddie Mac Fr Sl2533, 4%, Due 05/01/2049

    Other
    1.56%
  • 5

    Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031

    Other
    1.46%
  • 6

    Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020

    FNCL 3 9/11Financials
    1.41%
  • 7

    Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031

    Other
    1.31%
  • 8

    Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031

    Other
    1.27%
  • 9

    Fncl 5.00 09/26 Tba 5 2056-09-01

    FNCL 5 9/11Financials
    1.17%
  • 10

    Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031

    Other
    0.96%
  • 11

    Fannie Mae Fn Fm3003, 4%, Due 05/01/2049

    FN FM3003Financials
    0.94%
  • 12

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    0.90%
  • 13

    Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050

    Other
    0.87%
  • 14

    Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192

    G2 MA7192Financials
    0.86%
  • 15

    Fannie Mae Pool Umbs P#Fm2972 4.00000000

    FN FM2972Financials
    0.82%
  • 16

    B 10/27/26 Govt

    Other
    0.77%
  • 17

    United States Zero 11/34

    Other
    0.74%
  • 18

    Fannie Mae Fn Fa2450, 4%, Due 03/01/2047

    Other
    0.68%
  • 19

    United States Zero 02/35

    Other
    0.66%
  • 20

    U S Treasury Note

    Other
    0.65%
  • 21

    Fn Al9394 3 11/01/2046

    FN AL9394Financials
    0.63%
  • 22

    United States Treasury Bills 0% 2026-09-24

    Other
    0.62%
  • 23

    Us T Bill Zcp 09/15/26

    Other
    0.62%
  • 24

    Freddie Mac Remics Ser 5638 Cl Af V/R 4.67924000 4.67924 57064 2056-03-25

    Other
    0.61%
  • 25

    Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051

    Other
    0.59%
  • 26

    Fannie Mae Fn Fs8780, 3%, Due 07/01/2050

    Other
    0.59%
  • 27

    TBA GNMA2 SINGLE 4.5%

    G2SF 4.5 9/11Financials
    0.58%
  • 28

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    0.51%
  • 29

    Freddie Mac Fr Zt0779, 3%, Due 09/01/2047

    FR ZT0779Financials
    0.50%
  • 30

    Gnma Tba

    G2SF 4.5 10/11Financials
    0.49%
  • 31

    Fnma 10/25/2052

    FNR 2022-66 CFFinancials
    0.49%
  • 32

    Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052

    FHR 5221 YCFinancials
    0.47%
  • 33

    United States Treas Nts 4.125% 02/15/2027

    T 4.125 02/15/27Financials
    0.47%
  • 34

    Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056

    Other
    0.46%
  • 35

    Treasury Bill 0 10/8/2026

    Other
    0.46%
  • 36

    Treasury Bill 0 20261105

    Other
    0.46%
  • 37

    Treasury Bill 20261124

    Other
    0.46%
  • 38

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.46%
  • 39

    United States Treasury Bill 12/15/2026

    Other
    0.46%
  • 40

    Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051

    GNR 2022-63 AZFinancials
    0.46%
  • 41

    Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044

    FN FS2044Financials
    0.45%
  • 42

    Fannie Mae Pool,3,2046-12-01

    Other
    0.45%
  • 43

    Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056

    Other
    0.45%
  • 44

    Fannie Mae FN AS7749, 3.50%, due 08/01/2046

    FN AS7749Financials
    0.45%
  • 45

    Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056

    Other
    0.44%
  • 46

    Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050

    FHR 5004 FFinancials
    0.44%
  • 47

    Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055

    GNR 2025-98 SXFinancials
    0.44%
  • 48

    Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054

    FNR 2024-91 FLFinancials
    0.43%
  • 49

    Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056

    Other
    0.42%
  • 50

    Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044

    FNR 2014-60 EZFinancials
    0.42%
  • 51

    Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052

    FN FS3541Financials
    0.41%
  • 52

    Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052

    FNR 2022-69 FAFinancials
    0.41%
  • 53

    Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055

    FNR 2025-49 FDFinancials
    0.40%
  • 54

    Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25

    FNR 2013-119 VZFinancials
    0.40%
  • 55

    Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056

    Other
    0.40%
  • 56

    Gnma Series 2025-131, Class St, Variable Rate, Due 08/20/2055

    Other
    0.40%
  • 57

    Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035

    Other
    0.39%
  • 58

    Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052

    FR SD3140Financials
    0.39%
  • 59

    Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25

    FNR 2013-119 ZBFinancials
    0.38%
  • 60

    Freddie Mac Remics Ser 5224 Cl Hl 4.00000000

    FHR 5224 HLFinancials
    0.38%
  • 61

    Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54

    FHR 5478 NFFinancials
    0.37%
  • 62

    Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046

    FN FS1797Financials
    0.37%
  • 63

    U.s. Treasury Strips Bonds

    Other
    0.37%
  • 64

    Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044

    FN FS0742Financials
    0.36%
  • 65

    Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049

    FR SL0847Financials
    0.36%
  • 66

    Seasoned Credit Risk Transfer Trust Series 2018-4

    SCRT 2018-4 MAFinancials
    0.35%
  • 67

    Seasoned Loans Flt 10/34

    SLST 2024-2 VFFinancials
    0.35%
  • 68

    Fannie Mae Variable Rate, Due 09/25/2052

    Other
    0.35%
  • 69

    Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052

    FHR 5256 FCFinancials
    0.35%
  • 70

    Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037

    FNA 2023-M1 2A1Financials
    0.34%
  • 71

    Fannie Mae Pool

    FN AS7738Financials
    0.34%
  • 72

    Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048

    FN BM7665Financials
    0.34%
  • 73

    Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20

    GNR 2015-164 MZFinancials
    0.34%
  • 74

    Gnr 2022-139 Al 4 07/20/2051

    GNR 2022-139 ALFinancials
    0.33%
  • 75

    Fannie Mae Remics 4 2048-11-25

    FNR 2018-84 ZMFinancials
    0.33%
  • 76

    Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052

    Other
    0.33%
  • 77

    Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050

    FHR 5004 FGFinancials
    0.33%
  • 78

    S 0 02/15/40

    Other
    0.33%
  • 79

    Strips 0 8/40

    Other
    0.33%
  • 80

    Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052

    FN FA1348Financials
    0.32%
  • 81

    Fannie Mae Fn Fa5031, 3.50%, Due 05/01/2047

    Other
    0.32%
  • 82

    Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053

    FNA 2023-M1 ZFinancials
    0.32%
  • 83

    Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052

    Other
    0.31%
  • 84

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.31%
  • 85

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.31%
  • 86

    Treasury Bill 11/12/2026

    Other
    0.31%
  • 87

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.31%
  • 88

    Treasury Bill9/22/2026

    Other
    0.31%
  • 89

    Treasury Bill9/29/2026

    Other
    0.31%
  • 90

    United States Treasury Bills 0% 0 10/06/2026

    Other
    0.31%
  • 91

    B 10/20/26 Govt

    Other
    0.31%
  • 92

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    0.31%
  • 93

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.31%
  • 94

    Chase Mortgage Finance Corporation Series 2026-Agy2, Class A11, Variable Rate, Due 08/25/2057

    Other
    0.31%
  • 95

    Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054

    FNR 2024-98 FGFinancials
    0.30%
  • 96

    Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048

    FN FM2863Financials
    0.30%
  • 97

    Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060

    GNR 2018-170 ZFinancials
    0.30%
  • 98

    Fnma Pool Fs4157

    FN FS4157Financials
    0.29%
  • 99

    Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052

    GNR 2022-124 EYFinancials
    0.29%
  • 100

    Freddie Mac Pool

    FR ZS9776Financials
    0.28%
  • 101

    Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055

    GNR 2025-83 SBFinancials
    0.28%
  • 102

    Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054

    FNR 2024-26 POFinancials
    0.28%
  • 103

    Fannie Mae Fn 310230, 3.50%, Due 02/01/2048

    FN 310230Financials
    0.28%
  • 104

    Freddie Mac Remics

    FHR 4199 BZFinancials
    0.28%
  • 105

    Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055

    Other
    0.28%
  • 106

    Fhr 5251 Po Zcp 08/25/52

    Other
    0.27%
  • 107

    Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048

    FN FS2127Financials
    0.27%
  • 108

    Freddie Mac Fr Sl3824, 3.50%, Due 09/01/2047

    Other
    0.27%
  • 109

    Ustcoup 2/15/36

    Other
    0.27%
  • 110

    Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056

    Other
    0.26%
  • 111

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    0.26%
  • 112

    United States Treasury Strip Coupon

    Other
    0.26%
  • 113

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.26%
  • 114

    Federal National Mortgage Association Pool Fn Bm6732

    FN BM6732Financials
    0.25%
  • 115

    Government National Mortgage Association

    GNR 2015-30 DZFinancials
    0.25%
  • 116

    Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055

    GNR 2025-95 DCFinancials
    0.25%
  • 117

    Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028

    Other
    0.25%
  • 118

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    0.25%
  • 119

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.25%
  • 120

    U.s. Treasury Strips Bonds

    Other
    0.25%
  • 121

    Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056

    Other
    0.24%
  • 122

    Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056

    Other
    0.24%
  • 123

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    0.24%
  • 124

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    0.24%
  • 125

    Seasoned Credit Risk Transfer Trust Series 2019-1

    SCRT 2019-1 MAFinancials
    0.24%
  • 126

    Slst 21-1 Ac 2.25% 05-26-31

    SLST 2021-1 ACFinancials
    0.24%
  • 127

    Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046

    GNR 2022-63 BZFinancials
    0.24%
  • 128

    Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051

    GNR 2022-63 HZFinancials
    0.24%
  • 129

    Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050

    FN FA1641Financials
    0.23%
  • 130

    Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052

    GNR 2022-68 ZCFinancials
    0.23%
  • 131

    Freddie Mac Remics 5.64464 03-25-2052

    FHR 5201 PFFinancials
    0.23%
  • 132

    Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25

    FNR 2013-136 DZFinancials
    0.23%
  • 133

    Us Treasury Note 4.125% Jul 31 28

    T 4.125 07/31/28Financials
    0.23%
  • 134

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    0.23%
  • 135

    United States Treasury Strip Coupon

    Other
    0.23%
  • 136

    Federal National Mortgage Association Fnma_25-6

    Other
    0.22%
  • 137

    Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15

    FHR 4213 GZFinancials
    0.22%
  • 138

    Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052

    FHR 5225 NZFinancials
    0.22%
  • 139

    Seasoned Credit Risk Transfer Scrt 2019 2 Ma

    SCRT 2019-2 MAFinancials
    0.22%
  • 140

    Freddie Mac Fr Sd0949, 3%, Due 09/01/2048

    FR SD0949Financials
    0.22%
  • 141

    Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044

    FHR 4316 BZFinancials
    0.21%
  • 142

    Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052

    FHR 5224 DZFinancials
    0.21%
  • 143

    Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047

    FN BF0207Financials
    0.21%
  • 144

    Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056

    Other
    0.21%
  • 145

    Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056

    Other
    0.21%
  • 146

    Stripsunited States Treasury Strip Coupon 05/15/2038

    Other
    0.21%
  • 147

    United States Zero 11/40

    Other
    0.21%
  • 148

    Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048

    Other
    0.21%
  • 149

    Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16

    GNR 2018-123 ZFinancials
    0.21%
  • 150

    Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052

    GNR 2022-65 BZFinancials
    0.21%
  • 151

    Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051

    GNR 2022-68 XAFinancials
    0.21%
  • 152

    Fannie Mae Fn Bm7521 3.50% Due 10/01/2048

    FN BM7521Financials
    0.20%
  • 153

    Fnma Pool Ca8513 Fn 01/51 Fixed 2.5

    Other
    0.20%
  • 154

    Government National Mortgage Association

    GNR 2012-120 ZFinancials
    0.20%
  • 155

    Government National Mortgage Association

    GNR 2019-7 ZFinancials
    0.20%
  • 156

    Fannie Maefannie Mae Remics

    FNR 2020-34 FAFinancials
    0.20%
  • 157

    Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15

    FHR 4499 CZFinancials
    0.20%
  • 158

    Freddie Mac Remics Fhr 4639 Hz

    Other
    0.20%
  • 159

    Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25

    FHR 4959 JFFinancials
    0.20%
  • 160

    Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057

    Other
    0.20%
  • 161

    Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045

    FR ZS9446Financials
    0.20%
  • 162

    Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049

    FR SD1170Financials
    0.20%
  • 163

    Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000

    PRPM 2024-RPL4 A1Financials
    0.20%
  • 164

    Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25

    Other
    0.19%
  • 165

    United States Zero 02/41

    Other
    0.19%
  • 166

    Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054

    FNR 2024-84 FDFinancials
    0.19%
  • 167

    Fannie Mae FN 310211, 3.50%, due 07/01/2048

    FN 310211Financials
    0.19%
  • 168

    Federal Home Loan Mortgage Corp. Remics

    FHR 4218 ZKFinancials
    0.19%
  • 169

    Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050

    FHR 4990 AFFinancials
    0.19%
  • 170

    Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051

    FHR 5220 KZFinancials
    0.19%
  • 171

    Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054

    FHR 5476 FAFinancials
    0.19%
  • 172

    Fannie Mae Fn Bm7079, 4%, Due 10/01/2048

    FN BM7079Financials
    0.19%
  • 173

    Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051

    FN FP0122Financials
    0.19%
  • 174

    Freddie Mac Fr Sl1390, 4%, Due 07/01/2050

    FR SL1390Financials
    0.19%
  • 175

    Freddie Mac Fr Sd6833, 3%, Due 02/01/2050

    Other
    0.19%
  • 176

    Freddie Mac Pool Umbs P#Sd7509 3.00000000

    FR SD7509Financials
    0.19%
  • 177

    Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25

    FNR 2017-50 BZFinancials
    0.19%
  • 178

    Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25

    FNR 2017-3 LZFinancials
    0.18%
  • 179

    Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25

    FNR 2020-12 FLFinancials
    0.18%
  • 180

    Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053

    FNA 2024-M3 ZFinancials
    0.18%
  • 181

    Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044

    FNR 2024-28 CZFinancials
    0.18%
  • 182

    Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054

    FNR 2024-81 FEFinancials
    0.18%
  • 183

    Fannie Mae FN 310208, 3%, due 03/01/2048

    FN 310208Financials
    0.18%
  • 184

    Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052

    FHR 5208 HZFinancials
    0.18%
  • 185

    Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052

    FHR 5208 ZFinancials
    0.18%
  • 186

    Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054

    FHR 5410 POFinancials
    0.18%
  • 187

    Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032

    FHMS KJ51 A2Financials
    0.18%
  • 188

    Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055

    JPMMT 2025-3 A1CFinancials
    0.18%
  • 189

    S 0 11/15/39 0 2039-11-15

    Other
    0.18%
  • 190

    Fannie Mae Fn Fs2925, 3%, Due 08/01/2048

    FN FS2925Financials
    0.18%
  • 191

    Freddie Mac - Scrt 3.5 08-25-2058

    SCRT 2019-2 MVFinancials
    0.18%
  • 192

    Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051

    G2 MA7254Financials
    0.18%
  • 193

    Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061

    GNR 2022-43 ZFinancials
    0.18%
  • 194

    Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063

    GNR 2022-106 ZFinancials
    0.18%
  • 195

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    0.18%
  • 196

    Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052

    GNR 2022-68 ZFinancials
    0.18%
  • 197

    Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051

    GNR 2022-90 KZFinancials
    0.18%
  • 198

    Fn 07/50 Fixed Var

    Other
    0.17%
  • 199

    Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047

    FN FS2796Financials
    0.17%
  • 200

    Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000

    SLST 2019-2 A1CFinancials
    0.17%
  • 201

    Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052

    GNR 2022-69 QLFinancials
    0.17%
  • 202

    Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052

    GNR 2022-68 MZFinancials
    0.17%
  • 203

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 QZFinancials
    0.17%
  • 204

    Fnr 2025-49 Fa V/R 06/25/55

    Other
    0.17%
  • 205

    Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27

    FHMR 2020-RR06 BXFinancials
    0.17%
  • 206

    Freddie Mac Fr Se9110, 2%, Due 04/01/2052

    Other
    0.17%
  • 207

    Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25

    FNR 2013-75 ZGFinancials
    0.17%
  • 208

    Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054

    GNR 2024-181 FQFinancials
    0.17%
  • 209

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    0.17%
  • 210

    United States Treasury Note/Bond Us Treasury N/B

    T 4.25 11/15/40Financials
    0.16%
  • 211

    U.S. Treasury Bond, 0%, Due 02/15/2034

    Other
    0.16%
  • 212

    Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050

    FNR 2020-47 FAFinancials
    0.16%
  • 213

    Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15

    FHR 4798 GZFinancials
    0.16%
  • 214

    Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051

    FHR 5225 HZFinancials
    0.16%
  • 215

    Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031

    FHMS KJ47 A2Financials
    0.16%
  • 216

    Fanniemae Grantor Trust

    FNGT 2002-T8 AFinancials
    0.16%
  • 217

    Fannie Mae Fn Fa5146, 4.50%, Due 01/01/2050

    Other
    0.16%
  • 218

    Seasoned Loans Structured Transaction Trust Series 2019-2

    SLST 2019-2 A2CFinancials
    0.16%
  • 219

    Government National Mortgage Association 4 08-20-2041

    GNR 2022-191 BYFinancials
    0.16%
  • 220

    Government National Mortgage Association 3.5 2052-07-20

    GNR 2022-124 MYFinancials
    0.16%
  • 221

    Fannie Mae Or Freddie Mac 5.5 2039-09-01

    FNCI 5.5 9/11Financials
    0.16%
  • 222

    Gnma Tba 4% Due 08/01/2055

    G2SF 4 9/11Financials
    0.16%
  • 223

    Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045

    FR ZL8982Financials
    0.16%
  • 224

    Freddie Mac Fr Sd0948, 3%, Due 05/01/2047

    FR SD0948Financials
    0.16%
  • 225

    Freddie Mac Fr Sd0954, 3%, Due 02/01/2047

    FR SD0954Financials
    0.16%
  • 226

    Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25

    FNR 2013-115 ZFinancials
    0.16%
  • 227

    Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042

    FNR 2019-70 WAFinancials
    0.15%
  • 228

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 ZAFinancials
    0.15%
  • 229

    Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053

    FHR 5350 POFinancials
    0.15%
  • 230

    Freddie Mac Series 5445, Class Bs, Variable Rate, Due 08/25/2054

    Other
    0.15%
  • 231

    Fhlmc Multifamily Structured P

    FHMS KJ52 A2Financials
    0.15%
  • 232

    Gnma 4 2053-06-20

    GNR 2023-81 YDFinancials
    0.15%
  • 233

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.15%
  • 234

    Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28

    MFRA 2024-NQM3 A1Financials
    0.15%
  • 235

    United States Treasury Bill 11/03/2026

    Other
    0.15%
  • 236

    Treasury Bill 11/10/2026

    Other
    0.15%
  • 237

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.15%
  • 238

    Us Treasury N/B 08/28 4.125

    Other
    0.15%
  • 239

    United States Treasury Strip Coupon 05/15/2040

    Other
    0.15%
  • 240

    Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047

    FN FM2197Financials
    0.15%
  • 241

    Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055

    Other
    0.15%
  • 242

    Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052

    GNR 2022-76 PGFinancials
    0.15%
  • 243

    Fannie Mae Fn Fs0074, 3%, Due 01/01/2047

    FN FS0074Financials
    0.14%
  • 244

    Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052

    GNR 2022-204 YCFinancials
    0.14%
  • 245

    Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051

    GNR 2022-63 MZFinancials
    0.14%
  • 246

    Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052

    GNR 2022-154 EZFinancials
    0.14%
  • 247

    Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052

    FHR 5255 KZFinancials
    0.14%
  • 248

    Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047

    FR SD0844Financials
    0.14%
  • 249

    Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25

    FNR 2015-49 LEFinancials
    0.14%
  • 250

    U.S. Treasury Bond, 0%, Due 08/15/2034

    Other
    0.14%
  • 251

    Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27

    Other
    0.13%
  • 252

    United States Treas Bds 1.375% 08/15/2050

    T 1.375 08/15/50Financials
    0.13%
  • 253

    U.S. Treasury Bond, 0%, Due 02/15/2037

    Other
    0.13%
  • 254

    United States Treasury Strip Coupon

    Other
    0.13%
  • 255

    Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053

    Other
    0.13%
  • 256

    Fannie Mae Remics

    FNR 2019-17 GZFinancials
    0.13%
  • 257

    Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052

    FHR 5228 DZFinancials
    0.13%
  • 258

    Fannie Mae Fn Al9401, 4%, Due 02/01/2046

    FN AL9401Financials
    0.13%
  • 259

    Fannie Mae Fn Fs0045, 3%, Due 09/01/2047

    FN FS0045Financials
    0.13%
  • 260

    Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049

    FN FS1046Financials
    0.13%
  • 261

    FNMA POOL MA4271 1.5% 01 Feb 2051

    Other
    0.13%
  • 262

    Freddie Mac Seasoned Credit Risk Transfer Trust Se

    SCRT 2017-1 M2Financials
    0.13%
  • 263

    Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058

    SCRT 2019-3 MVFinancials
    0.13%
  • 264

    Freddie Mac - Stacr 7.31864 2044-03-25

    STACR 2024-HQA1 M2Financials
    0.13%
  • 265

    Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20

    GNR 2015-24 BZFinancials
    0.13%
  • 266

    Arroyo Mortgage Trust 2019-2

    ARRW 2019-2 M1Financials
    0.13%
  • 267

    Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037

    BBCMS 2018-TALL AFinancials
    0.13%
  • 268

    Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025

    FNCI 4 9/11Financials
    0.12%
  • 269

    Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15

    FHR 4587 ZHFinancials
    0.12%
  • 270

    Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25

    FHR 4919 FPFinancials
    0.12%
  • 271

    Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25

    FHR 4928 FFinancials
    0.12%
  • 272

    Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25

    FHR 4959 LBFinancials
    0.12%
  • 273

    Freddie Mac Multifamily Struct Fhms K 1515 X1

    FHMS K-1515 X1Financials
    0.12%
  • 274

    Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035

    FHMS K1522 A1Financials
    0.12%
  • 275

    Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050

    FHR 5210 LBFinancials
    0.12%
  • 276

    Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044

    FHR 5230 DLFinancials
    0.12%
  • 277

    Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065

    Other
    0.12%
  • 278

    Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054

    PRPM 2024-RPL3 A1Financials
    0.12%
  • 279

    Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054

    Other
    0.12%
  • 280

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.12%
  • 281

    Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030

    Other
    0.12%
  • 282

    Fannie Mae Fn Bm3867, 4%, Due 02/01/2046

    FN BM3867Financials
    0.12%
  • 283

    Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25

    SCRT 2019-3 HAFinancials
    0.12%
  • 284

    Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20

    GNR 2016-20 FNFinancials
    0.12%
  • 285

    Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052

    GNR 2022-78 AMFinancials
    0.12%
  • 286

    Fannie Mae Fn Bm6429, 3%, Due 09/01/2048

    FN BM6429Financials
    0.11%
  • 287

    Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25

    Other
    0.11%
  • 288

    Government National Mortgage Association

    Other
    0.11%
  • 289

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K-1512 X1Financials
    0.11%
  • 290

    Fhms_K117 A2 1.41% Aug 25, 2030

    FHMS K117 A2Financials
    0.11%
  • 291

    Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042

    FHR 5282 MBFinancials
    0.11%
  • 292

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    AMMST 2020-MF1 A4Financials
    0.11%
  • 293

    Freddie Mac Fr Za4196, 3%, Due 04/01/2043

    FR ZA4196Financials
    0.11%
  • 294

    Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048

    FR SD0961Financials
    0.11%
  • 295

    Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048

    FR SD1169Financials
    0.11%
  • 296

    Freddie Mac Fr Sd4005, 4%, Due 12/01/2049

    FR SD4005Financials
    0.11%
  • 297

    Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25

    FNR 2016-37 PYFinancials
    0.11%
  • 298

    Fna 2017-m8 A2

    FNA 2017-M8 A2Financials
    0.11%
  • 299

    Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049

    FR SD0887Financials
    0.10%
  • 300

    Fhlmc

    Other
    0.10%
  • 301

    Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25

    FNR 2013-19 ZDFinancials
    0.10%
  • 302

    Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25

    FNR 2019-18 FLFinancials
    0.10%
  • 303

    Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25

    FHR 4937 MFFinancials
    0.10%
  • 304

    Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050

    FHR 4994 FTFinancials
    0.10%
  • 305

    Fhlmc 2026-08-11

    FHMS K115 X1Financials
    0.10%
  • 306

    Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028

    Other
    0.10%
  • 307

    Gs Flt 05/56

    Other
    0.10%
  • 308

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    0.10%
  • 309

    Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049

    GNR 2019-128 EFFinancials
    0.10%
  • 310

    Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052

    GNR 2022-68 DZFinancials
    0.10%
  • 311

    Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052

    GNR 2022-146 MFFinancials
    0.10%
  • 312

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15

    Other
    0.10%
  • 313

    Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056

    Other
    0.10%
  • 314

    United States Treasury Strip Coupon

    Other
    0.10%
  • 315

    USA, STRIPS 0% 15aug2036, USD (10774D)

    Other
    0.10%
  • 316

    Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25

    Other
    0.09%
  • 317

    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25

    Other
    0.09%
  • 318

    New Residential Mortgage Loan Trust 2018-4

    NRZT 2018-4A A1SFinancials
    0.09%
  • 319

    Nrth_25-Park A 144A 5.64% Oct 15, 2040

    Other
    0.09%
  • 320

    Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034

    Other
    0.09%
  • 321

    Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067

    STAR 2022-3 A1Financials
    0.09%
  • 322

    United States Zero 05/36

    Other
    0.09%
  • 323

    Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048

    Other
    0.09%
  • 324

    Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052

    FHR 5178 HLFinancials
    0.09%
  • 325

    Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048

    FHR 5270 ALFinancials
    0.09%
  • 326

    Bx Trust Bx 2025 Gw A 144A

    BX 2025-GW AFinancials
    0.09%
  • 327

    Freddie Mac Fr Sc0252, 3%, Due 01/01/2042

    FR SC0252Financials
    0.09%
  • 328

    Fannie Mae Fn Fs1884, 4%, Due 05/01/2042

    FN FS1884Financials
    0.09%
  • 329

    Fannie Mae Fn Fs2787, 4%, Due 10/01/2048

    FN FS2787Financials
    0.09%
  • 330

    Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056

    Other
    0.09%
  • 331

    Government National Mortgage Association

    GNR 2017-33 PZFinancials
    0.09%
  • 332

    Government National Mortgage Association 3 2046-06-20

    GNR 2016-83 BPFinancials
    0.09%
  • 333

    FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr

    Other
    0.08%
  • 334

    Fannie Mae Fn Bm7129, 3%, Due 01/01/2047

    FN BM7129Financials
    0.08%
  • 335

    Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051

    Other
    0.08%
  • 336

    Efmt_22-2

    EFMT 2022-2 A1Financials
    0.08%
  • 337

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    0.08%
  • 338

    Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20

    GNR 2015-123 ZAFinancials
    0.08%
  • 339

    Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20

    GNR 2016-156 ZMFinancials
    0.08%
  • 340

    Government National Mortgage Association

    GNR 2018-78I EZFinancials
    0.08%
  • 341

    Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067

    Other
    0.08%
  • 342

    Fannie Mae Remics

    FNR 2018-94 AZFinancials
    0.08%
  • 343

    Fannie Mae Remics 3.534 06/25/1950

    FNR 2020-38 NFFinancials
    0.08%
  • 344

    Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036

    FNR 2021-18 JCFinancials
    0.08%
  • 345

    Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055

    Other
    0.08%
  • 346

    Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15

    FHR 4224 MEFinancials
    0.08%
  • 347

    Freddie Mac Remics

    FHR 4329 VZFinancials
    0.08%
  • 348

    Fhms K123 A2 1.621 12/25/2030

    FHMS K123 A2Financials
    0.08%
  • 349

    Fhlmc Multifamily Structured P Fhms K110 X1

    FHMS K110 X1Financials
    0.08%
  • 350

    Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033

    FHMR 2021-RR20 XFinancials
    0.08%
  • 351

    Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037

    FHR 5222 BZFinancials
    0.08%
  • 352

    Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031

    FHMS K757 XAMFinancials
    0.08%
  • 353

    Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000

    Other
    0.08%
  • 354

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    0.08%
  • 355

    Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056

    Other
    0.08%
  • 356

    Oscar Us Funding Xvii Llc 4.47% 2029-03-12

    OSCAR 2024-2A A3Financials
    0.08%
  • 357

    Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056

    Other
    0.08%
  • 358

    Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4

    PROG 2025-SFR1 AReal Estate
    0.08%
  • 359

    Prpm 2025-Rpl4 A1, 3.00%, 05/25/55

    PRPM 2025-RPL4 A1Financials
    0.08%
  • 360

    S 0 05/15/37 0 2037-05-15

    Other
    0.08%
  • 361

    United States Treasury Strip Coupon 0.0% 5/15/2039

    Other
    0.08%
  • 362

    Wfcm 2025-B33Rp A 8/42

    Other
    0.08%
  • 363

    Ginnie Mae 5.5% 21Sep2053

    G2SF 5.5 9/11Financials
    0.08%
  • 364

    Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054

    FARM 2024-2 AFinancials
    0.08%
  • 365

    Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046

    FR SF5029Financials
    0.08%
  • 366

    Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058

    Other
    0.07%
  • 367

    Boca Commercial Flt 12/42

    Other
    0.07%
  • 368

    Fannie Mae - Cas 8.31495 01-25-2042

    CAS 2022-R02 2M2Financials
    0.07%
  • 369

    Connecticut Flt 07/44

    CAS 2024-R05 2A1Financials
    0.07%
  • 370

    Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27

    EFMT 2023-1 A1Financials
    0.07%
  • 371

    Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031

    ESART 2025-1 DFinancials
    0.07%
  • 372

    Farm 24-1 A 144A Frn 10-01-53

    FARM 2024-1 AFinancials
    0.07%
  • 373

    Freddie Mac Pool 2050-02-01

    FR SD1361Financials
    0.07%
  • 374

    Fannie Mae Remics 5.95912 09-25-2046

    FNR 2016-63 AFFinancials
    0.07%
  • 375

    Federal Home Loan Mortgage Corp. 4.19224%

    FNR 2019-38 CFFinancials
    0.07%
  • 376

    Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050

    FNR 2020-49 FBFinancials
    0.07%
  • 377

    Fannie Mae Remics 0 2053-10-25

    FNR 2023-44 POFinancials
    0.07%
  • 378

    Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035

    FNR 2024-60 VAFinancials
    0.07%
  • 379

    Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035

    FNR 2024-60 GVFinancials
    0.07%
  • 380

    Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25

    FHMS KJ24 A2Financials
    0.07%
  • 381

    Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2

    FHMS K-1516 X1Financials
    0.07%
  • 382

    Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029

    FHMR 2020-RR11 AXFinancials
    0.07%
  • 383

    Fhms K113 Xam 6/30

    FHMS K113 XAMFinancials
    0.07%
  • 384

    Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2

    FHMS K-1517 X1Financials
    0.07%
  • 385

    Fhlmc_K129

    FHMS K129 X1Financials
    0.07%
  • 386

    Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031

    FHMS K142 A1Financials
    0.07%
  • 387

    Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052

    FHR 5222 DPFinancials
    0.07%
  • 388

    Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033

    FHR 5221 VEFinancials
    0.07%
  • 389

    Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031

    FHMS K-150 A1Financials
    0.07%
  • 390

    Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032

    FHMS K-154 A1Financials
    0.07%
  • 391

    Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030

    FHMS K541 X1Financials
    0.07%
  • 392

    Fannie Mae Pool

    FN AL9566Financials
    0.07%
  • 393

    Fannie Mae Remics

    FNR 2009-50 GXFinancials
    0.07%
  • 394

    Fannie Mae Fn Fm8128, 4%, Due 08/01/2051

    FN FM8218Financials
    0.07%
  • 395

    Figre 2026-Fl2 5.516% 06/25/2056

    Other
    0.07%
  • 396

    Government National Mortgage Association

    GNR 2018-155 KDFinancials
    0.07%
  • 397

    Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052

    GNR 2022-90 ZGFinancials
    0.07%
  • 398

    Gnma 1.6613784 2053-05-20

    Other
    0.07%
  • 399

    Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061

    Other
    0.07%
  • 400

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.07%
  • 401

    Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049

    JPMMT 2019-INV1 B1Financials
    0.07%
  • 402

    Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000

    MSC 2018-MP AFinancials
    0.07%
  • 403

    Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031

    Other
    0.07%
  • 404

    Rpm_26-R1A

    Other
    0.07%
  • 405

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.07%
  • 406

    Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25

    TPMT 2019-1 A1Financials
    0.07%
  • 407

    United States Treasury Note/Bond Us Treasury N/B

    T 1.125 05/15/40Financials
    0.07%
  • 408

    Government National Mortgage Association

    Other
    0.06%
  • 409

    Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1

    OBX 2021-NQM4 A1Financials
    0.06%
  • 410

    Prpm_24-Rpl2

    PRPM 2024-RPL2 A1Financials
    0.06%
  • 411

    Prpm_25-Nqm2 A1 144A 5.69 04/25/2070

    PRPM 2025-NQM2 A1Financials
    0.06%
  • 412

    Prpm 2024-Rcf2 Llc 3.75% 03/25/2054

    Other
    0.06%
  • 413

    Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25

    Other
    0.06%
  • 414

    Progress Residential Trust Prog 2025 Sfr3 A 144A

    PROG 2025-SFR3 AReal Estate
    0.06%
  • 415

    Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066

    Other
    0.06%
  • 416

    Sequoia Mortgage Trust 2018-Ch1

    SEMT 2018-CH1 B1BFinancials
    0.06%
  • 417

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.06%
  • 418

    Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033

    FNR 2024-39 AVFinancials
    0.06%
  • 419

    Freddie Mac Fhr 4170 Co

    FHR 4170 COFinancials
    0.06%
  • 420

    Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15

    Other
    0.06%
  • 421

    Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034

    FHMR 2020-RR14 XFinancials
    0.06%
  • 422

    Fhms_K124 A2 1.66% Dec 25, 2030

    FHMS K124 A2Financials
    0.06%
  • 423

    Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25

    FHR 4980 FPFinancials
    0.06%
  • 424

    Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051

    FHR 5232 GOFinancials
    0.06%
  • 425

    Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052

    FHR 5259 FAFinancials
    0.06%
  • 426

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    BWAY 2025-1535 AFinancials
    0.06%
  • 427

    Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44

    CAS 2024-R04 1A1Financials
    0.06%
  • 428

    Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045

    CAS 2025-R02 1A1Financials
    0.06%
  • 429

    Fnr 2016-2 Ez 2/46

    FNR 2016-2 EZFinancials
    0.06%
  • 430

    Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25

    FNR 2017-84 ZKFinancials
    0.06%
  • 431

    Fannie Mae Pool

    FN BM5671Financials
    0.06%
  • 432

    Scrt 2018-2 Ma

    SCRT 2018-2 MAFinancials
    0.06%
  • 433

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    GSMS 2024-FAIR AFinancials
    0.06%
  • 434

    Government National Mortgage Association

    GNR 2009-57 VBFinancials
    0.06%
  • 435

    Government National Mortgage Association

    GNR 2012-84 SJFinancials
    0.06%
  • 436

    Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20

    GNR 2016-37 AFFinancials
    0.06%
  • 437

    Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050

    GNR 2020-84 IOFinancials
    0.06%
  • 438

    Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052

    FN BV8046Financials
    0.05%
  • 439

    Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046

    FN FM9408Financials
    0.05%
  • 440

    Figre Trust Series 2026-Fl1, Class A1Fc, Variable Rate, Due 03/25/2056

    Other
    0.05%
  • 441

    Gnma Series 2020-161, Class B, 2%, Due 08/16/2062

    GNR 2020-161 BFinancials
    0.05%
  • 442

    Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055

    GNR 2020-169 ZFinancials
    0.05%
  • 443

    Gnma, Series 2025-78 0.9985284 2063-11-16

    GNR 2025-78 IOFinancials
    0.05%
  • 444

    Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25

    FNR 2019-33 FFinancials
    0.05%
  • 445

    Fnma 5.8294296 04-25-2050

    FNR 2020-22 FAFinancials
    0.05%
  • 446

    Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050

    FNR 2020-20 KIFinancials
    0.05%
  • 447

    Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053

    FNR 2023-40 DOFinancials
    0.05%
  • 448

    Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030

    FHMS K120 XAMFinancials
    0.05%
  • 449

    Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203

    FHMS KG04 X1Financials
    0.05%
  • 450

    Freddie Mac Remics

    FHR 4872 BZFinancials
    0.05%
  • 451

    Federal Home Loan Mortgag 0.55% 2050-07-25

    FHR 5002 FJFinancials
    0.05%
  • 452

    Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20

    FHMS K115 XAMFinancials
    0.05%
  • 453

    FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25

    FHMS K116 X1Financials
    0.05%
  • 454

    Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20

    FHMS K116 XAMFinancials
    0.05%
  • 455

    Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20

    FHMS K117 XAMFinancials
    0.05%
  • 456

    Fhlmc 2031-09-25

    FHMS K132 XAMFinancials
    0.05%
  • 457

    Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044

    FHR 5224 BEFinancials
    0.05%
  • 458

    Fhlmc Multifamily Structured Pass Through Certs. Series K148, Class Xam, Variable Rate, Due 08/25/2032

    FHMS K148 XAMFinancials
    0.05%
  • 459

    Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053

    FHR 5357 OBFinancials
    0.05%
  • 460

    Freddie Mac 2032-04-15

    FHR 3196 ZKFinancials
    0.05%
  • 461

    Homes_24-Afc1 A1 144A 5.22 08/25/2059

    HOMES 2024-AFC1 A1Financials
    0.05%
  • 462

    Island Finance Trust 6.54 03/19/2035

    ISLN 2025-1A AFinancials
    0.05%
  • 463

    Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055

    JPMMT 2025-5MPR A1CFinancials
    0.05%
  • 464

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.05%
  • 465

    Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25

    Other
    0.05%
  • 466

    Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26

    MELLO 2018-MTG2 A9Financials
    0.05%
  • 467

    Metlife Securitization Trust 2018-1

    MST 2018-1A AFinancials
    0.05%
  • 468

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    0.05%
  • 469

    Prpm 2025-7 Llc

    Other
    0.05%
  • 470

    Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032

    PAID 2025-1 A2Financials
    0.05%
  • 471

    Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33

    PAID 2025-4 A2Financials
    0.05%
  • 472

    Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25

    Other
    0.05%
  • 473

    Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027

    Other
    0.05%
  • 474

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15

    WFCM 2018-C47 ASFinancials
    0.05%
  • 475

    Bx Trust Flt 12/30

    Other
    0.05%
  • 476

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.05%
  • 477

    Bx 2025-Ar Vrn 12/13/2042

    Other
    0.05%
  • 478

    Bx Trust Bx 2026 Vlt10 A 144A

    Other
    0.05%
  • 479

    Bank

    BANK 2022-BNK43 ASBFinancials
    0.05%
  • 480

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.05%
  • 481

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    0.05%
  • 482

    Cone 2026-Acd6 A V/R 07/15/31

    Other
    0.05%
  • 483

    Colt 2025-4 Mortgage Loan Trust

    COLT 2025-4 A1Financials
    0.05%
  • 484

    Freddie Mac Fr Sd1289, 3%, Due 10/01/2050

    FR SD1289Financials
    0.05%
  • 485

    Fr Sd7550

    FR SD7550Financials
    0.05%
  • 486

    Fannie Mae Or Freddie Mac 2050-10-14

    FNCL 3 10/11Financials
    0.04%
  • 487

    AMMST 2020 VRN 05/15/53

    AMMST 2020-MF1 ASFinancials
    0.04%
  • 488

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    0.04%
  • 489

    Capital Street Master Trust Capst 2025 1 A 144A

    CAPST 2025-1 AFinancials
    0.04%
  • 490

    Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25

    Other
    0.04%
  • 491

    Fannie Mae Remics

    FNR 2018-17 ZFinancials
    0.04%
  • 492

    Fannie Mae Remics

    FNR 2018-86 DLFinancials
    0.04%
  • 493

    Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25

    FNR 2019-33 FKFinancials
    0.04%
  • 494

    Fhlmc_4247

    FHR 4247 AYFinancials
    0.04%
  • 495

    Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203

    FHMS K118 X1Financials
    0.04%
  • 496

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.04%
  • 497

    Freddie Mac Remics

    FHR 4826 MEFinancials
    0.04%
  • 498

    Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25

    FHR 4902 FBFinancials
    0.04%
  • 499

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K-1513 X1Financials
    0.04%
  • 500

    Freddie Mac Multiclass Certificates Series 2015-P001

    FHMR 2020-RR02 DXFinancials
    0.04%
  • 501

    Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20

    FHMS K114 XAMFinancials
    0.04%
  • 502

    Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028

    FHMR 2021-RR18 XFinancials
    0.04%
  • 503

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000

    FHMS K130 X1Financials
    0.04%
  • 504

    Fhlmc 2031-07-25

    FHMS K131 XAMFinancials
    0.04%
  • 505

    Fannie Mae Remics

    FNR 2010-142 DLFinancials
    0.04%
  • 506

    Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038

    FN BM4785Financials
    0.04%
  • 507

    Fannie Mae Pool

    FN CA2947Financials
    0.04%
  • 508

    Freddie Mac - Scrt 3 02-25-2059

    SCRT 2019-4 MAFinancials
    0.04%
  • 509

    Slst 19-3 A1C 2.75% 11-25-2029

    SLST 2019-3 A1CFinancials
    0.04%
  • 510

    Ginnie Mae I Pool

    GN 720225Financials
    0.04%
  • 511

    Ginnie Mae I Pool

    GN 784752Financials
    0.04%
  • 512

    Gsmbs 2021-Pj6 A8 2.50000 11/25/2051

    GSMBS 2021-PJ6 A8Financials
    0.04%
  • 513

    Government National Mortgage Association

    GNR 2017-35 ZFinancials
    0.04%
  • 514

    Government Natl Mtg Assn Gtd 2018-004 Remic Pass Thru Ctf Cl Z 2.5 2059-10-16

    GNR 2018-4 ZFinancials
    0.04%
  • 515

    Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-Wi 2.5 2049-08-20

    GNR 2020-62 WIFinancials
    0.04%
  • 516

    Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60

    Other
    0.04%
  • 517

    Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056

    Other
    0.04%
  • 518

    Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035

    JPMCC 2018-PHH AFinancials
    0.04%
  • 519

    Mfra Trust Mfra 2025 Nqm5 A1 144A

    Other
    0.04%
  • 520

    Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029

    PFSFC 2025-C AFinancials
    0.04%
  • 521

    Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055

    Other
    0.04%
  • 522

    Prpm_26-R1 A1 144A

    Other
    0.04%
  • 523

    Homes 2025-Afc2 Trust

    HOMES 2025-AFC2 A1AFinancials
    0.03%
  • 524

    New Residential Mortgage Loan Trust 2015-2

    NRZT 2015-2A B1Financials
    0.03%
  • 525

    Nrzt 2016-1A A1 3.75 2056-03-25

    NRZT 2016-1A A1Financials
    0.03%
  • 526

    Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065

    OBX 2025-NQM6 A1Financials
    0.03%
  • 527

    One Bryant Park Trust Obp 2019 Obp A 144a

    OBP 2019-OBP AReal Estate
    0.03%
  • 528

    Prkcm_25-Home1 A1A 144A 5.55 02/25/2060

    PRKCM 2025-HOME1 A1AFinancials
    0.03%
  • 529

    Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070

    Other
    0.03%
  • 530

    Pagaya Ai Debt Grantor Trust 5.092 07/15/2032

    PAID 2024-11 AFinancials
    0.03%
  • 531

    Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032

    PAID 2024-10 AFinancials
    0.03%
  • 532

    Prkcm Trust Prkcm 2025 Afc2 A1 144A

    Other
    0.03%
  • 533

    Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049

    PFMT 2020-1 A5Financials
    0.03%
  • 534

    Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a

    TPMT 2019-HY2 A1Financials
    0.03%
  • 535

    Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1

    TRK 2021-INV1 A1Financials
    0.03%
  • 536

    United States Zero 08/39

    Other
    0.03%
  • 537

    U.s. Treasury Strips Bonds

    Other
    0.03%
  • 538

    United States Treasury Strip Coupon

    Other
    0.03%
  • 539

    United States Treasury Strip Coupon

    Other
    0.03%
  • 540

    United States Treasury Strip Coupon 0 2044-11-15

    Other
    0.03%
  • 541

    Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25

    FNR 2017-87 ZAFinancials
    0.03%
  • 542

    Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25

    FNR 2018-72 FBFinancials
    0.03%
  • 543

    Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035

    FNR 2024-74 VTFinancials
    0.03%
  • 544

    Freddie Mac Remics

    FHR 3820 NCFinancials
    0.03%
  • 545

    Freddie Mac Remics

    FHR 3925 ZDFinancials
    0.03%
  • 546

    Freddie Mac Remics

    FHR 4000 PYFinancials
    0.03%
  • 547

    Freddie Mac Remics

    FHR 4098 PEFinancials
    0.03%
  • 548

    Federal Home Loan Mortgage Corp. 0.402337 01-25-2031

    FHMS KG05 X1Financials
    0.03%
  • 549

    Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15

    FHR 4833 PYFinancials
    0.03%
  • 550

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K097 X1Financials
    0.03%
  • 551

    Fhms K099 Xam 9/29

    FHMS K099 XAMFinancials
    0.03%
  • 552

    Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25

    FHMS K100 X1Financials
    0.03%
  • 553

    Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25

    FHMS K102 XAMFinancials
    0.03%
  • 554

    Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25

    FHR 4942 FAFinancials
    0.03%
  • 555

    Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25

    FHMS K109 XAMFinancials
    0.03%
  • 556

    Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27

    FHMR 2020-RR09 AXFinancials
    0.03%
  • 557

    Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27

    FHMR 2020-RR09 BXFinancials
    0.03%
  • 558

    Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20

    FHMS K112 XAMFinancials
    0.03%
  • 559

    Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030

    FHMS K119 XAMFinancials
    0.03%
  • 560

    Fhlmc 2031-03-25

    FHMS K128 XAMFinancials
    0.03%
  • 561

    Fhlmc 2031-05-25

    FHMS K129 XAMFinancials
    0.03%
  • 562

    Federal Home Loan Mortgage Corp. 2031-07-25

    FHMS K130 XAMFinancials
    0.03%
  • 563

    Fannie Mae Remics

    FNR 2009-85 JFinancials
    0.03%
  • 564

    Fncl 2.5 9/26 Tba

    FNCL 2.5 9/11Financials
    0.03%
  • 565

    Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028

    BMARK 2024-V6 XAFinancials
    0.03%
  • 566

    Bmo 2024-5C3 Xa 02/57

    BMO 2024-5C3 XAFinancials
    0.03%
  • 567

    Corevest American Finance 2021 Cafl 2021 2 A 144A

    CAFL 2021-2 AReal Estate
    0.03%
  • 568

    Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053

    CAFL 2021-1 AReal Estate
    0.03%
  • 569

    Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054

    FHS 413 POFinancials
    0.03%
  • 570

    Fannie Mae Remics

    FNR 2011-111 PZFinancials
    0.03%
  • 571

    Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25

    FNR 2016-83 FAFinancials
    0.03%
  • 572

    Fannie Mae Pool

    FN AB2959Financials
    0.03%
  • 573

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    0.03%
  • 574

    Fna Vi Llc 01/10/2032

    FNH 2021-1A AFinancials
    0.03%
  • 575

    Scrt 2017-4 M 4.7500002% 06/25/2057

    SCRT 2017-4 MFinancials
    0.03%
  • 576

    Slst 2025-1 Yf

    SLST 2025-1 YFFinancials
    0.03%
  • 577

    Fhlmc Stacr Flt 02/45

    STACR 2025-HQA1 A1Financials
    0.03%
  • 578

    Ginnie Mae Ii Pool

    G2 784063Financials
    0.03%
  • 579

    Government National Mortgage Association

    GNR 2003-35 TZFinancials
    0.03%
  • 580

    Government National Mortgage Association

    GNR 2009-29 PCFinancials
    0.03%
  • 581

    Government National Mortgage Association

    GNR 2013-20 QMFinancials
    0.03%
  • 582

    Government National Mortgage Association

    GNR 2015-125 VAFinancials
    0.03%
  • 583

    Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16

    GNR 2017-146 ZFinancials
    0.03%
  • 584

    Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16

    GNR 2017-23 ZFinancials
    0.03%
  • 585

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.03%
  • 586

    Government National Mortgage Association

    GNR 2018-160 GYFinancials
    0.03%
  • 587

    Fannie Mae Pool

    FN FM1284Financials
    0.02%
  • 588

    Fannie Mae Pool

    FN FM1285Financials
    0.02%
  • 589

    Fannie Mae Fn Ae7733, 5%, Due 11/01/2040

    FN AE7733Financials
    0.02%
  • 590

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    0.02%
  • 591

    Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049

    FSMT 2019-2 A11Financials
    0.02%
  • 592

    Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548

    STACR 2025-DNA1 A1Financials
    0.02%
  • 593

    Ginnie Mae Ii Pool

    G2 AC0197Financials
    0.02%
  • 594

    Ginnie Mae Ii Pool

    G2 MA5714Financials
    0.02%
  • 595

    Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16

    GNR 2005-78 ZAFinancials
    0.02%
  • 596

    Government National Mortgage Association

    GNR 2011-31 ZFinancials
    0.02%
  • 597

    Government National Mortgage Association

    GNR 2010-59 ZDFinancials
    0.02%
  • 598

    Government National Mortgage Association

    GNR 2010-116 JBFinancials
    0.02%
  • 599

    Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056

    GNR 2017-106 AEFinancials
    0.02%
  • 600

    Government National Mortgage Association

    GNR 2016-109 ZMFinancials
    0.02%
  • 601

    Government National Mortgage Association

    GNR 2017-17 KZFinancials
    0.02%
  • 602

    Government National Mortgage Association

    GNR 2019-104 ZFinancials
    0.02%
  • 603

    Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050

    GNR 2020-84 IMFinancials
    0.02%
  • 604

    Fannie Mae Remics

    FNR 2018-92 DBFinancials
    0.02%
  • 605

    Freddie Mac Remics

    FHR 3796 PBFinancials
    0.02%
  • 606

    Freddie Mac Remics

    FHR 3895 PWFinancials
    0.02%
  • 607

    Freddie Mac Remics

    FHR 4026 GZFinancials
    0.02%
  • 608

    Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20

    FHMS K118 XAMFinancials
    0.02%
  • 609

    Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20

    FHMS K121 XAMFinancials
    0.02%
  • 610

    Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30

    FHMS K122 XAMFinancials
    0.02%
  • 611

    Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20

    FHMS K741 XAMFinancials
    0.02%
  • 612

    Fhlmc Cmo Io

    FHMS K099 X1Financials
    0.02%
  • 613

    Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25

    FHMS K101 X1Financials
    0.02%
  • 614

    Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25

    FHMS K103 XAMFinancials
    0.02%
  • 615

    Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25

    FHMS K110 XAMFinancials
    0.02%
  • 616

    Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027

    FHMR 2020-RR10 XFinancials
    0.02%
  • 617

    Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028

    FHMS K744 X1Financials
    0.02%
  • 618

    Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053

    FHR 5339 GOFinancials
    0.02%
  • 619

    Fannie Mae Pool

    FN AQ0411Financials
    0.02%
  • 620

    Fannie Mae Pool

    FN AS1719Financials
    0.02%
  • 621

    Fannie Mae Remics

    FNR 2005-57 KZFinancials
    0.02%
  • 622

    Fannie Mae Remics

    FNR 2005-86 WZFinancials
    0.02%
  • 623

    Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15

    FHR 3054 ZWFinancials
    0.02%
  • 624

    Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25

    FNR 2009-37 NZFinancials
    0.02%
  • 625

    Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25

    FNW 2007-W10 3AFinancials
    0.02%
  • 626

    Fannie Mae Remics

    FNR 2011-10 AYFinancials
    0.02%
  • 627

    Fannie Mae Remics

    FNR 2009-103 PZFinancials
    0.02%
  • 628

    Jpmcc Commercial Mortgage Securities Trust 2017-jp5

    JPMCC 2017-JP5 A4Financials
    0.02%
  • 629

    Morgan Stanley Residential Mor Variable Rate, Due 07/25/2068

    Other
    0.02%
  • 630

    New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25

    NRZT 2016-3A B1Financials
    0.02%
  • 631

    Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55

    Other
    0.02%
  • 632

    Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055

    Other
    0.02%
  • 633

    Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25

    PRPM 2025-RPL3 A1Financials
    0.02%
  • 634

    Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032

    PAID 2025-2 AFinancials
    0.02%
  • 635

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.02%
  • 636

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    0.02%
  • 637

    Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25

    Other
    0.02%
  • 638

    Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048

    ARRW 2021-1R A2Financials
    0.02%
  • 639

    Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048

    ARRW 2021-1R A3Financials
    0.02%
  • 640

    Corp Cmo

    ARRW 2019-3 A3Financials
    0.02%
  • 641

    Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049

    BRAVO 2021-NQM1 A3Financials
    0.02%
  • 642

    Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15

    CSAIL 2020-C19 XAFinancials
    0.02%
  • 643

    Chase 2019-atr2 A11

    CHASE 2019-ATR2 A11Financials
    0.02%
  • 644

    Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25

    Other
    0.02%
  • 645

    Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P 4.81 11/25/2060

    Other
    0.02%
  • 646

    Freddie Mac Gold Pool

    FG U59020Financials
    0.02%
  • 647

    Freddie Mac Fg Q61217, 4%, Due 01/01/2049

    FG Q61217Financials
    0.02%
  • 648

    Fannie Mae Remics

    FNR 2013-130 QYFinancials
    0.02%
  • 649

    Fannie Mae Remics

    FNR 2015-16 MYFinancials
    0.02%
  • 650

    Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25

    FNR 2016-40 MSFinancials
    0.02%
  • 651

    Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049

    BRAVO 2021-NQM1 A2Financials
    0.01%
  • 652

    Bravo 2025-Nqm3 A1 5.573 2049-12-31

    BRAVO 2025-NQM3 A1Financials
    0.01%
  • 653

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 XAFinancials
    0.01%
  • 654

    Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25

    CIM 2019-INV1 A11Real Estate
    0.01%
  • 655

    Comm_24-277P P% 2044-08-10

    COMM 2024-277P XFinancials
    0.01%
  • 656

    Csmc 2021-Rpl6 Trust

    CSMC 2021-RPL6 A1Financials
    0.01%
  • 657

    Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27

    CSMC 2021-RPL4 A1Financials
    0.01%
  • 658

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.01%
  • 659

    Freddie Mac Gold Pool

    FG B70791Financials
    0.01%
  • 660

    Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042

    FHS 276 S5Financials
    0.01%
  • 661

    Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035

    FR ZS2492Financials
    0.01%
  • 662

    Fhlmc Gold Pools, Other

    FG U90690Financials
    0.01%
  • 663

    Freddie Mac Gold Pool

    FG U64762Financials
    0.01%
  • 664

    Federal Home Loan Mortgage Corp Gold (fglmc)

    FG G60168Financials
    0.01%
  • 665

    Freddie Mac Non Gold Pool

    FH 760043Financials
    0.01%
  • 666

    Fannie Mae Remics

    FNR 2016-73 PIFinancials
    0.01%
  • 667

    Fannie Mae Remics

    FNR 2017-46 BYFinancials
    0.01%
  • 668

    Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25

    FNR 2018-45 FTFinancials
    0.01%
  • 669

    Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25

    FNR 2019-41 SNFinancials
    0.01%
  • 670

    Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050

    FNR 2020-9 SJFinancials
    0.01%
  • 671

    Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051

    FNR 2020-93 NIFinancials
    0.01%
  • 672

    Freddie Mac Remics

    FHR 3714 PBFinancials
    0.01%
  • 673

    Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15

    FHR 3954 GSFinancials
    0.01%
  • 674

    Freddie Mac Remics

    FHR 4090 YZFinancials
    0.01%
  • 675

    Freddie Mac Remics

    FHR 4176 HEFinancials
    0.01%
  • 676

    Freddie Mac Remics

    FHR 4177 GLFinancials
    0.01%
  • 677

    Freddie Mac Remics

    FHR 4193 PBFinancials
    0.01%
  • 678

    Freddie Mac Remics

    FHR 4211 PBFinancials
    0.01%
  • 679

    Freddie Mac Remics

    FHR 4512 WFinancials
    0.01%
  • 680

    Freddie Mac Remics

    FHR 4546 ZTFinancials
    0.01%
  • 681

    Freddie Mac Remics

    FHR 4570 STFinancials
    0.01%
  • 682

    Freddie Mac Remics

    FHR 4600 WTFinancials
    0.01%
  • 683

    Freddie Mac Remics

    FHR 4681 JYFinancials
    0.01%
  • 684

    Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202

    FHMS K739 X1Financials
    0.01%
  • 685

    Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20

    FHMS K739 XAMFinancials
    0.01%
  • 686

    Freddie Mac Variable Rate, Due 05/01/2039

    FHR 5034 IOFinancials
    0.01%
  • 687

    Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027

    FHMS K740 XAMFinancials
    0.01%
  • 688

    Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048

    FHR 4842 FAFinancials
    0.01%
  • 689

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K-1510 X1Financials
    0.01%
  • 690

    Freddie Mac 0.930118 03/01/2034

    FHMS K-1511 X1Financials
    0.01%
  • 691

    Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15

    FHR 4910 SAFinancials
    0.01%
  • 692

    Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25

    FHR 4938 BSFinancials
    0.01%
  • 693

    Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25

    FHR 4943 NSFinancials
    0.01%
  • 694

    Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25

    FHR 4974 IAFinancials
    0.01%
  • 695

    Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028

    FHMR 2020-RR11 BXFinancials
    0.01%
  • 696

    Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031

    FHMR 2021-P009 XFinancials
    0.01%
  • 697

    Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1

    FHMR 2021-P011 X1Financials
    0.01%
  • 698

    Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27

    FHMR 2021-RR19 XFinancials
    0.01%
  • 699

    Fhlmc

    FHMS K-152 A1Financials
    0.01%
  • 700

    Freddie Mac Remics

    FHR 2581 LLFinancials
    0.01%
  • 701

    Freddie Mac Fhr 2613 Ll

    FHR 2613 LLFinancials
    0.01%
  • 702

    Freddie Mac Remics

    FHR 2626 ZXFinancials
    0.01%
  • 703

    Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25

    FNGT 2005-T1 A1Financials
    0.01%
  • 704

    Freddie Mac Remics

    FHR 2891 ZAFinancials
    0.01%
  • 705

    Freddie Mac Remics

    FHR 2973 GEFinancials
    0.01%
  • 706

    Fannie Mae Remics

    FNR 2006-118 A1Financials
    0.01%
  • 707

    Freddie Mac Remics

    FHR 3542 ZPFinancials
    0.01%
  • 708

    Freddie Mac Remics

    FHR 3563 ZPFinancials
    0.01%
  • 709

    Fhlmc, Remic, Series 3605, Class Nc

    FHR 3605 NCFinancials
    0.01%
  • 710

    Freddie Mac Remics

    FHR 3622 PBFinancials
    0.01%
  • 711

    Fannie Mae Fn Fs4013, 4%, Due 04/01/2042

    FN FS4013Financials
    0.01%
  • 712

    Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049

    FN FS4015Financials
    0.01%
  • 713

    Fannie Mae Pool

    FN 890556Financials
    0.01%
  • 714

    First Trust Commercial Mortgage Opportunities Etf

    CAAAFinancials
    0.01%
  • 715

    Pimco California Muni Inc Fd

    PCQFinancials
    0.01%
  • 716

    Ginnie Mae Ii Pool

    G2 769102Financials
    0.01%
  • 717

    Ginnie Mae Ii Pool

    G2 AI6317Financials
    0.01%
  • 718

    Gnma Ii Pool 736317 G2 06/36 Fixed 4.25

    G2 736317Financials
    0.01%
  • 719

    Gnma Ii Pool 748939 G2 09/40 Fixed 4

    G2 748939Financials
    0.01%
  • 720

    Gnma G2 785020, 3%, Due 05/20/2050

    G2 785020Financials
    0.01%
  • 721

    Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25

    GSAMP 2006-SEA1 M2Financials
    0.01%
  • 722

    Government National Mortgage Association

    GNR 2016-120 ASFinancials
    0.01%
  • 723

    Government National Mortgage Association

    GNR 2016-141 PCFinancials
    0.01%
  • 724

    Gnr 2017-123 Io 5 2047-08-16

    GNR 2017-123 IOFinancials
    0.01%
  • 725

    Government National Mortgage Association

    GNR 2018-44 ZFinancials
    0.01%
  • 726

    Government National Mortgage Association

    GNR 2018-131 IAFinancials
    0.01%
  • 727

    Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20

    GNR 2020-62 ICFinancials
    0.01%
  • 728

    Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051

    GNR 2021-46 ILFinancials
    0.01%
  • 729

    Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205

    JPMMT 2019-8 A15Financials
    0.01%
  • 730

    J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25

    JPMMT 2019-1 A5Financials
    0.01%
  • 731

    Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000

    JPMMT 2019-INV2 A15Financials
    0.01%
  • 732

    Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056

    MSWF 2023-1 XAFinancials
    0.01%
  • 733

    Onslow Bay Financial Llc 4 04-25-2048

    OBX 2018-EXP1 1A3Financials
    0.01%
  • 734

    Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060

    PRKCM 2025-HOME1 A1BFinancials
    0.01%
  • 735

    Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000

    PFMT 2019-1 A5Financials
    0.01%
  • 736

    Tiaa Bank Mortgage Loan Trust

    TBMLT 2018-3 A1Financials
    0.01%
  • 737

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 738

    2027-02-19 Us Long Bond(Cbt) Mar27 P 105

    Other
    0.00%
  • 739

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 740

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 741

    2027-02-19 Us Long Bond(Cbt) Mar27 P 104

    Other
    0.00%
  • 742

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 743

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 744

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 745

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 746

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 747

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 748

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 749

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 750

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 751

    2027-02-19 Us Long Bond(Cbt) Mar27 P 105

    Other
    0.00%
  • 752

    Federal Home Loan Mortgage Corp. 0.626156 10-25-2031

    FHMS KG06 X1Financials
    0.00%
  • 753

    Fannie Mae Pool

    FN AH0979Financials
    0.00%
  • 754

    Fannie Mae Pool

    FN AH1141Financials
    0.00%
  • 755

    Fnma Pool Ai6093 Fn 06/31 Fixed 4.5

    FN AI6093Financials
    0.00%
  • 756

    Fannie Mae Pool

    FN AI6581Financials
    0.00%
  • 757

    Fannie Mae Pool

    FN AL0212Financials
    0.00%
  • 758

    Fannie Mae Pool

    FN AL2142Financials
    0.00%
  • 759

    Fannie Mae Pool

    FN AL2892Financials
    0.00%
  • 760

    Fannie Mae Pool

    FN AL3093Financials
    0.00%
  • 761

    Fannie Mae Pool

    FN AL7637Financials
    0.00%
  • 762

    Fannie Mae Pool

    FN AP1197Financials
    0.00%
  • 763

    Fannie Mae Pool

    FN AP7963Financials
    0.00%
  • 764

    Fnma, Other

    FN AQ9999Financials
    0.00%
  • 765

    Fannie Mae Pool

    FN AS7211Financials
    0.00%
  • 766

    Fannie Mae Pool

    FN AS9990Financials
    0.00%
  • 767

    Fannie Mae Pool

    FN AT0332Financials
    0.00%
  • 768

    Fannie Mae Pool

    FN AY0013Financials
    0.00%
  • 769

    Fhlmc, Remic, Series 2557, Class Hl

    FHR 2557 HLFinancials
    0.00%
  • 770

    Freddie Mac Remics

    FHR 2574 PEFinancials
    0.00%
  • 771

    Freddie Mac Remics

    FHR 2577 LIFinancials
    0.00%
  • 772

    Freddie Mac Remics

    FHR 2564 ACFinancials
    0.00%
  • 773

    Freddie Mac Fhr 2597 Ae

    FHR 2597 AEFinancials
    0.00%
  • 774

    Freddie Mac Remics

    FHR 2626 ZWFinancials
    0.00%
  • 775

    Freddie Mac Remics

    FHR 3031 BIFinancials
    0.00%
  • 776

    Fannie Mae Remics

    FNR 2011-9 AZFinancials
    0.00%
  • 777

    Fnr 2011-52 Gb

    FNR 2011-52 GBFinancials
    0.00%
  • 778

    Fannie Mae Remics

    FNR 2011-30 ZBFinancials
    0.00%
  • 779

    Fnma, Remic, Series 2011-30, Class Ls

    FNR 2011-30 LSFinancials
    0.00%
  • 780

    Fannie Mae Remics

    FNR 2009-91 HLFinancials
    0.00%
  • 781

    Fannie Mae Remics

    FNR 2009-92 DBFinancials
    0.00%
  • 782

    Fannie Mae Remics

    FNR 2010-3 DZFinancials
    0.00%
  • 783

    Fannie Mae Remics

    FNR 2009-115 HZFinancials
    0.00%
  • 784

    Fannie Mae Remics

    FNR 2010-21 KOFinancials
    0.00%
  • 785

    Fannie Mae Remics

    FNR 2010-115 POFinancials
    0.00%
  • 786

    Fannie Mae Remics

    FNR 2010-38 KCFinancials
    0.00%
  • 787

    Fannie Mae Remics

    FNR 2010-45 WBFinancials
    0.00%
  • 788

    Fannie Mae Remics

    FNR 2010-129 SMFinancials
    0.00%
  • 789

    Fannie Mae Remics

    FNR 2010-68 BIFinancials
    0.00%
  • 790

    Fannie Mae Pool

    FN BH9428Financials
    0.00%
  • 791

    Fannie Mae Pool

    FN BJ6232Financials
    0.00%
  • 792

    Freddie Mac Gold Pool

    FG N70075Financials
    0.00%
  • 793

    Freddie Mac Gold Pool

    FG N70081Financials
    0.00%
  • 794

    Freddie Mac Strips

    FHS 243 11Financials
    0.00%
  • 795

    Freddie Mac Fg 05/39 Fixed 4.5

    FG G05449Financials
    0.00%
  • 796

    Freddie Mac Gold Pool

    FG G06583Financials
    0.00%
  • 797

    Freddie Mac Gold Pool

    FG G07683Financials
    0.00%
  • 798

    Freddie Mac Gold Pool

    FG G07100Financials
    0.00%
  • 799

    Freddie Mac Gold Pool

    FG G07266Financials
    0.00%
  • 800

    Freddie Mac Gold Pool

    FG G07329Financials
    0.00%
  • 801

    Freddie Mac Gold Pool

    FG G15949Financials
    0.00%
  • 802

    Freddie Mac Gold Pool

    FG G08113Financials
    0.00%
  • 803

    Freddie Mac Gold Pool

    FG H09034Financials
    0.00%
  • 804

    Freddiemac Strip Fhs 267 S5

    FHS 267 S5Financials
    0.00%
  • 805

    Freddie Mac Strips

    FHS 299 S1Financials
    0.00%
  • 806

    Freddie Mac Strips

    FHS 303 C2Financials
    0.00%
  • 807

    Freddie Mac Strips 3.5% 12/15/2027

    FHS 304 C37Financials
    0.00%
  • 808

    Freddie Mac Gold Pool

    FG U80212Financials
    0.00%
  • 809

    Freddie Mac Gold Pool

    FG U50165Financials
    0.00%
  • 810

    Freddie Mac Gold Pool

    FG Q07189Financials
    0.00%
  • 811

    Freddie Mac Gold Pool

    FG Q07479Financials
    0.00%
  • 812

    Federal Home Loan Mortgage Corporation 3.5 10/01/2042

    FG U90245Financials
    0.00%
  • 813

    Freddie Mac Gold Pool

    FG U90932Financials
    0.00%
  • 814

    Freddie Mac Gold Pool

    FG U99096Financials
    0.00%
  • 815

    Fhlg 30Yr 3.5% 10/01/2042#Q11791

    FG Q11791Financials
    0.00%
  • 816

    Fhlg 30Yr 3.5% 10/01/2042#Q11836

    FG Q11836Financials
    0.00%
  • 817

    Freddie Mac Gold Pool

    FG Q14034Financials
    0.00%
  • 818

    Freddie Mac Gold Pool

    FG Q54651Financials
    0.00%
  • 819

    Freddie Mac Gold Pool

    FG Q55037Financials
    0.00%
  • 820

    Fed Hm Ln Pc Pool G60808 Fg 10/46 Fixed 3

    FG G60808Financials
    0.00%
  • 821

    Freddie Mac Gold Pool

    FG G60020Financials
    0.00%
  • 822

    Freddie Mac Gold Pool

    FG G60114Financials
    0.00%
  • 823

    Freddie Mac Gold Pool

    FG G60194Financials
    0.00%
  • 824

    Freddie Mac Remics

    FHR 2410 OGFinancials
    0.00%
  • 825

    Freddie Mac Remics

    FHR 2437 SAFinancials
    0.00%
  • 826

    Fhlmc, Remic, Series 2089, Class Pj

    FHR 2089 PJFinancials
    0.00%
  • 827

    Freddie Mac Remics

    FHR 2102 ZFinancials
    0.00%
  • 828

    Fannie Mae Remics

    FNR 1996-51 AYFinancials
    0.00%
  • 829

    Fannie Mae Remics

    FNR 2011-74 TQFinancials
    0.00%
  • 830

    Fannie Mae Remics

    FNR 2011-123 JSFinancials
    0.00%
  • 831

    Fannie Mae Remics

    FNR 2012-66 DIFinancials
    0.00%
  • 832

    Fannie Mae Remics

    FNR 2012-52 BZFinancials
    0.00%
  • 833

    Fannie Mae Remics

    FNR 2012-103 HIFinancials
    0.00%
  • 834

    Fannie Mae Remics

    FNR 2012-118 IBFinancials
    0.00%
  • 835

    Fannie Mae Remics

    FNR 2012-138 MAFinancials
    0.00%
  • 836

    Fannie Mae Remics

    FNR 2012-133 KOFinancials
    0.00%
  • 837

    Fnma, Remic, Series 2013-13, Class Ik

    FNR 2013-13 IKFinancials
    0.00%
  • 838

    Fannie Mae Remics

    FNR 2013-23 ZBFinancials
    0.00%
  • 839

    Fannie Mae Remics

    FNR 2013-43 IXFinancials
    0.00%
  • 840

    Fannie Mae Remics

    FNR 2013-52 MDFinancials
    0.00%
  • 841

    Fnma, Remic, Series 2013-55, Class Ai

    FNR 2013-55 AIFinancials
    0.00%
  • 842

    Fannie Mae Remics

    FNR 2013-106 KNFinancials
    0.00%
  • 843

    Fannie Mae Remics

    FNR 2013-105 KOFinancials
    0.00%
  • 844

    Fannie Mae Remics

    FNR 2014-29 GIFinancials
    0.00%
  • 845

    Fannie Mae Series 2014-46, Class Ka, Variable Rate, Due 08/25/2044

    FNR 2014-46 KAFinancials
    0.00%
  • 846

    Fannie Mae Remics

    FNR 2014-84 LIFinancials
    0.00%
  • 847

    Fannie Mae Remics

    FNR 2014-68 GIFinancials
    0.00%
  • 848

    Fannie Mae Remics

    FNR 2016-62 SBFinancials
    0.00%
  • 849

    Fannie Mae Pool

    FN BJ9100Financials
    0.00%
  • 850

    Fannie Mae Pool

    FN BJ9111Financials
    0.00%
  • 851

    Fannie Mae Pool

    FN 953115Financials
    0.00%
  • 852

    Umbs, 30 Year

    FN 976871Financials
    0.00%
  • 853

    Fannie Mae Pool

    FN 995097Financials
    0.00%
  • 854

    Federal National Mortgage Association

    FN 995228Financials
    0.00%
  • 855

    Fannie Mae Pool

    FN AA3303Financials
    0.00%
  • 856

    Fannie Mae Pool

    FN AB8676Financials
    0.00%
  • 857

    Fannie Mae Pool Fn 06/29 Fixed 4.5

    FN MA0096Financials
    0.00%
  • 858

    Fnma 5.00% 1/30 #Ma0295

    FN MA0295Financials
    0.00%
  • 859

    Fannie Mae Pool

    FN MA1222Financials
    0.00%
  • 860

    Fannie Mae Pool

    FN MA1228Financials
    0.00%
  • 861

    Fannie Mae Pool

    FN MA2509Financials
    0.00%
  • 862

    Fannie Mae Pool

    FN MA3101Financials
    0.00%
  • 863

    Fannie Mae Pool

    FN MA3123Financials
    0.00%
  • 864

    Fnma Pool Ad5222 Fn 05/30 Fixed 4.5

    FN AD5222Financials
    0.00%
  • 865

    Fannie Mae Pool

    FN AE0137Financials
    0.00%
  • 866

    Fannie Mae Pool

    FN AE9959Financials
    0.00%
  • 867

    Ginnie Mae I Pool

    GN 762905Financials
    0.00%
  • 868

    Ginnie Mae Ii Pool

    G2 MA1162Financials
    0.00%
  • 869

    Ginnie Mae Ii Pool

    G2 MA2215Financials
    0.00%
  • 870

    Ginnie Mae Ii Pool

    G2 MA2759Financials
    0.00%
  • 871

    Ginnie Mae Ii Pool

    G2 MA2897Financials
    0.00%
  • 872

    Ginnie Mae Ii Pool

    G2 BB4731Financials
    0.00%
  • 873

    Ginnie Mae Ii Pool

    G2 BB4757Financials
    0.00%
  • 874

    Ginnie Mae Ii Pool

    G2 BB4769Financials
    0.00%
  • 875

    Ginnie Mae Ii Pool

    G2 BD0483Financials
    0.00%
  • 876

    Ginnie Mae Ii Pool

    G2 BF0415Financials
    0.00%
  • 877

    Ginnie Mae Ii Pool

    G2 BL6909Financials
    0.00%
  • 878

    Ginnie Mae Ii Pool

    G2 AG8899Financials
    0.00%
  • 879

    Ginnie Mae Ii Pool

    G2 AK2389Financials
    0.00%
  • 880

    Ginnie Mae I Pool

    GN AN4469Financials
    0.00%
  • 881

    Ginnie Mae Ii Pool

    G2 AR8421Financials
    0.00%
  • 882

    Ginnie Mae I Pool

    GN 604897Financials
    0.00%
  • 883

    Ginnie Mae I Pool

    GN 604338Financials
    0.00%
  • 884

    Ginnie Mae I Pool 04/15/2034

    GN 605389Financials
    0.00%
  • 885

    Government National Mortgage Corporation

    G2 3227Financials
    0.00%
  • 886

    Ginnie Mae I Pool

    GN 723216Financials
    0.00%
  • 887

    Ginnie Mae I Pool Gn 723248

    GN 723248Financials
    0.00%
  • 888

    Ginnie Mae I Pool

    GN 724230Financials
    0.00%
  • 889

    Ginnie Mae I Pool

    GN 724267Financials
    0.00%
  • 890

    Ginnie Mae I Pool

    GN 724340Financials
    0.00%
  • 891

    Ginnie Mae I Pool

    GN 725272Financials
    0.00%
  • 892

    Ginnie Mae I Pool

    GN 726394Financials
    0.00%
  • 893

    Ginnie Mae I Pool

    GN 733595Financials
    0.00%
  • 894

    Ginnie Mae I Pool

    GN 733733Financials
    0.00%
  • 895

    Ginnie Mae I Pool

    GN 736617Financials
    0.00%
  • 896

    Ginnie Mae I Pool

    GN 737996Financials
    0.00%
  • 897

    Ginnie Mae I Pool

    GN 743673Financials
    0.00%
  • 898

    Gnma Ii 5% 08/40#745478

    G2 745478Financials
    0.00%
  • 899

    Ginnie Mae I Pool

    GN 487108Financials
    0.00%
  • 900

    Gnma

    GN 553144Financials
    0.00%
  • 901

    Government National Mortgage Association 11/15/2033

    GN 781697Financials
    0.00%
  • 902

    Ginnie Mae I Pool

    GN 781623Financials
    0.00%
  • 903

    Ginnie Mae I Pool

    GN 783760Financials
    0.00%
  • 904

    Ginnie Mae I Pool

    GN 784343Financials
    0.00%
  • 905

    Ginnie Mae Ii Pool

    G2 754384Financials
    0.00%
  • 906

    Ginnie Mae I Pool

    GN 781824Financials
    0.00%
  • 907

    Ginnie Mae I Pool

    GN 781862Financials
    0.00%
  • 908

    Ginnie Mae I Pool

    GN 782070Financials
    0.00%
  • 909

    Ginnie Mae I Pool

    GN 782810Financials
    0.00%
  • 910

    Ginnie Mae I Pool

    GN 783091Financials
    0.00%
  • 911

    Ginnie Mae I Pool

    GN 783375Financials
    0.00%
  • 912

    Ginnie Mae I Pool

    GN 615403Financials
    0.00%
  • 913

    Ginnie Mae I Pool

    GN 627123Financials
    0.00%
  • 914

    Ginnie Mae I Pool

    GN 638704Financials
    0.00%
  • 915

    Ginnie Mae I Pool

    GN 653143Financials
    0.00%
  • 916

    Ginnie Mae I Pool

    GN 658324Financials
    0.00%
  • 917

    Ginnie Mae I Pool

    GN 687833Financials
    0.00%
  • 918

    Ginnie Mae I Pool

    GN 706855Financials
    0.00%
  • 919

    Ginnie Mae I Pool

    GN 706840Financials
    0.00%
  • 920

    Gnma 4.00% 1/40 #711483

    GN 711483Financials
    0.00%
  • 921

    Ginnie Mae I Pool

    GN 711543Financials
    0.00%
  • 922

    Government National Mortgage Association

    GNR 2003-62 MZFinancials
    0.00%
  • 923

    Government National Mortgage Association

    GNR 2004-37 BFinancials
    0.00%
  • 924

    Government National Mortgage Association

    GNR 2004-105 KAFinancials
    0.00%
  • 925

    Government National Mortgage Association

    GNR 2004-105 JZFinancials
    0.00%
  • 926

    Government National Mortgage Association

    GNR 2012-84 QSFinancials
    0.00%
  • 927

    Government National Mortgage Association

    GNR 2011-81 ICFinancials
    0.00%
  • 928

    Government Natl Mtg Assn Gtd 2017-012 Mtg Passthru Secs Cl Mx Sd 2047-01-20

    GNR 2017-12 SDFinancials
    0.00%
  • 929

    Government National Mortgage Association

    GNR 2011-63 BIFinancials
    0.00%
  • 930

    Government National Mortgage Association

    GNR 2013-5 IAFinancials
    0.00%
  • 931

    Government National Mortgage Association

    GNR 2012-143 TIFinancials
    0.00%
  • 932

    Government National Mortgage Association

    GNR 2012-108 KBFinancials
    0.00%
  • 933

    Government National Mortgage Association

    GNR 2013-74 AGFinancials
    0.00%
  • 934

    Government National Mortgage Association

    GNR 2013-194 AEFinancials
    0.00%
  • 935

    Government National Mortgage Association

    GNR 2013-69 PIFinancials
    0.00%
  • 936

    Government National Mortgage Association

    GNR 2013-130 WSFinancials
    0.00%
  • 937

    Government National Mortgage Association

    GNR 2014-44 ICFinancials
    0.00%
  • 938

    Government National Mortgage Association

    GNR 2014-44 IDFinancials
    0.00%
  • 939

    Government National Mortgage Association

    GNR 2014-91 JIFinancials
    0.00%
  • 940

    Gnr 2014-118 Tv 5/44

    GNR 2014-118 TVFinancials
    0.00%
  • 941

    Government National Mortgage Association

    GNR 2014-116 SBFinancials
    0.00%
  • 942

    Government National Mortgage Association

    GNR 2015-95 IKFinancials
    0.00%
  • 943

    Government National Mortgage Association

    GNR 2015-66 LIFinancials
    0.00%
  • 944

    Gnma, Series 2015-137, Class Wa

    GNR 2015-137 WAFinancials
    0.00%
  • 945

    Government National Mortgage Association

    GNR 2015-138 MIFinancials
    0.00%
  • 946

    Government National Mortgage Association

    GNR 2015-151 KWFinancials
    0.00%
  • 947

    Government National Mortgage Association

    GNR 2016-16 KZFinancials
    0.00%
  • 948

    Government National Mortgage Association

    GNR 2016-69 WIFinancials
    0.00%
  • 949

    Government National Mortgage Association

    GNR 2016-55 PBFinancials
    0.00%
  • 950

    Government National Mortgage Association

    GNR 2016-99 JAFinancials
    0.00%
  • 951

    Government National Mortgage Association

    GNR 2016-78 UIFinancials
    0.00%
  • 952

    Government National Mortgage Association

    GNR 2016-75 SAFinancials
    0.00%
  • 953

    Government National Mortgage Association

    GNR 2016-160 LEFinancials
    0.00%
  • 954

    Government National Mortgage Association

    GNR 2016-167 KIFinancials
    0.00%
  • 955

    Government National Mortgage Association

    GNR 2017-130 LSFinancials
    0.00%
  • 956

    Government National Mortgage Association

    GNR 2017-133 JIFinancials
    0.00%
  • 957

    Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20

    GNR 2019-128 ESFinancials
    0.00%
  • 958

    2026-11-20 Us Long Bond(Cbt) Dec26 C 112

    Other
    -0.01%
  • 959

    2026-10-23 Us Long Bond(Cbt) Dec26 P 110

    Other
    -0.01%
  • 960

    2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105

    Other
    -0.01%
  • 961

    2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50

    Other
    -0.01%
  • 962

    2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107

    Other
    -0.01%
  • 963

    2026-11-20 Us Long Bond(Cbt) Dec26 P 105

    Other
    -0.01%
  • 964

    2026-11-20 Us Long Bond(Cbt) Dec26 P 110

    Other
    -0.01%
  • 965

    2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75

    Other
    -0.01%
  • 966

    2026-11-20 Us Long Bond(Cbt) Dec26 C 116

    Other
    -0.01%
  • 967

    2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50

    Other
    -0.01%
  • 968

    2026-11-20 Us Long Bond(Cbt) Dec26 P 106

    Other
    -0.01%
  • 969

    2026-11-20 Us Long Bond(Cbt) Dec26 P 107

    Other
    -0.01%
  • 970

    2027-12-10 3 Month Sofr Fut Dec27 P 96

    Other
    -0.02%
  • 971

    2026-11-20 Us Long Bond(Cbt) Dec26 P 108

    Other
    -0.02%
  • 972

    2027-12-10 3 Month Sofr Fut Dec27 P 96.38

    Other
    -0.02%
  • 973

    2026-11-20 Us Long Bond(Cbt) Dec26 P 109

    Other
    -0.03%
  • 974

    Fncl 4 10/25

    FNCL 4 10/11Financials
    -0.20%
  • 975

    Fannie Mae Or Freddie Mac

    FNCL 5 10/11Financials
    -0.25%
  • 976

    Ginnie Mae 10/20/2049

    Other
    -0.28%
  • 977

    Fnma Tba 10/01/2049

    FNCL 3.5 10/11Financials
    -0.29%
  • 978

    Federal National Mortgage Association Conventional 30-yr. Pass Through

    Other
    -0.29%
  • 979

    Fnma 30yr Tba 4.0% Nov 18

    Other
    -0.60%
  • 980

    Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl

    Other
    -2.34%
  • 981

    US Dollar

    Other
    -7.31%