|
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
|
3,13%
|
|
US Dollar
|
3,11%
|
|
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
|
2,65%
|
|
Freddie Mac FR SD7550, 3%, due 02/01/2052
|
2,1%
|
|
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
|
2,02%
|
|
Fannie Mae FN AL9394, 3%, due 11/01/2046
|
2,01%
|
|
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
|
1,98%
|
|
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
|
1,91%
|
|
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
|
1,9%
|
|
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048
|
1,89%
|
|
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
|
1,85%
|
|
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
|
1,83%
|
|
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
|
1,82%
|
|
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
|
1,82%
|
|
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
|
1,77%
|
|
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
|
1,63%
|
|
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
|
1,61%
|
|
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
|
1,6%
|
|
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045
|
1,58%
|
|
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050
|
1,53%
|
|
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034
|
1,4%
|
|
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052
|
1,38%
|
|
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052
|
1,28%
|
|
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046
|
1,27%
|
|
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
|
1,25%
|
|
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049
|
1,22%
|
|
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052
|
1,22%
|
|
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044
|
1,16%
|
|
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
|
1,08%
|
|
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052
|
0,96%
|
|
Fannie Mae FN MA4025, 2.50%, due 05/01/2050
|
0,94%
|
|
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046
|
0,91%
|
|
Fannie Mae FN FS2459, 3%, due 02/01/2052
|
0,9%
|
|
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045
|
0,89%
|
|
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043
|
0,83%
|
|
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051
|
0,79%
|
|
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046
|
0,79%
|
|
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043
|
0,78%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033
|
0,77%
|
|
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044
|
0,77%
|
|
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045
|
0,7%
|
|
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045
|
0,7%
|
|
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047
|
0,7%
|
|
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052
|
0,66%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036
|
0,65%
|
|
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052
|
0,64%
|
|
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055
|
0,61%
|
|
Fannie Mae FN BM7421, 2%, due 03/01/2051
|
0,57%
|
|
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046
|
0,56%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033
|
0,56%
|
|
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047
|
0,56%
|
|
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049
|
0,55%
|
|
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053
|
0,55%
|
|
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043
|
0,53%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032
|
0,52%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034
|
0,52%
|
|
Fannie Mae FN FM9134, 3%, due 06/01/2051
|
0,5%
|
|
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054
|
0,48%
|
|
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058
|
0,47%
|
|
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051
|
0,46%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032
|
0,45%
|
|
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055
|
0,41%
|
|
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052
|
0,39%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034
|
0,38%
|
|
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055
|
0,37%
|
|
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048
|
0,36%
|
|
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042
|
0,36%
|
|
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051
|
0,36%
|
|
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056
|
0,32%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035
|
0,32%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034
|
0,3%
|
|
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045
|
0,29%
|
|
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040
|
0,29%
|
|
First Trust Intermediate Government Opportunities ETF
|
0,29%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035
|
0,29%
|
|
GNMA GN DO5687, 5.72%, due 06/15/2053
|
0,29%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035
|
0,27%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031
|
0,26%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034
|
0,25%
|
|
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043
|
0,23%
|
|
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035
|
0,2%
|
|
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053
|
0,17%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031
|
0,17%
|
|
Freddie Mac FR QB1397, 2.50%, due 07/01/2050
|
0,14%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034
|
0,11%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034
|
0,11%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030
|
0,1%
|
|
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034
|
0,09%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034
|
0,07%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030
|
0,06%
|
|
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062
|
0,05%
|
|
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062
|
0,04%
|
|
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062
|
0,02%
|
|
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029
|
0,01%
|
|
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062
|
0,01%
|
|
2026-08-21 US 10YR NOTE (CBT)Sep26 P 107.50
|
0%
|
|
2026-08-21 US 5YR NOTE (CBT) Sep26 C 107.50
|
0%
|
|
2026-08-21 US 5YR NOTE (CBT) Sep26 P 106
|
0%
|
|
2026-08-21 US LONG BOND(CBT) Sep26 C 116
|
0%
|
|
2026-10-16 3 MONTH SOFR FUT Dec26 P 95.75
|
0%
|