FSEC(FSEC)
FSEC
ETF Holdings
1136 Holdings • $4.64B
Updated: Aug 5, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 16.53% | -$1.15B |
| -- | GNII II 5.5% 09/56 #TBA | -- | -- | 224.18M | 3.21% | $223.45M |
| -- | GNII II 5% 09/56 #TBA | -- | -- | 183.28M | 2.57% | $178.49M |
| -- | CASH CF | -- | -- | 173.87M | 2.50% | $173.90M |
| -- | UMBS 30YR 2% 09/56 #TBA | -- | -- | 215.75M | 2.44% | $169.64M |
| -- | GNII II 2% 08/56 #TBA | -- | -- | 150.00M | 1.74% | $121.20M |
| -- | GNII II 2.5% 08/56 #TBA | -- | -- | 104.20M | 1.26% | $87.78M |
| -- | GNII II 6% 09/56 #TBA | -- | -- | 80.30M | 1.17% | $81.56M |
| -- | FHLG 30YR 2.5% 11/51#SD7548 | -- | -- | 79.24M | 0.96% | $66.61M |
| -- | FNR 2021-13 BE 1.25% 02/50 | -- | -- | 72.78M | 0.81% | $55.98M |
| -- | FNMA 30YR 5.5% 04/55#CC0241 | -- | -- | 53.63M | 0.78% | $54.05M |
| -- | UMBS 30YR 5% 08/56#TBA | -- | -- | 53.38M | 0.75% | $51.91M |
| -- | FHLG 30YR 2.5% 04/52#SL1958 | -- | -- | 60.06M | 0.73% | $50.48M |
| -- | GNII II 3% 04/52#MA7988 | -- | -- | 50.77M | 0.64% | $44.43M |
| -- | FNMA 30YR 2.5% 09/50#CA6947 | -- | -- | 51.17M | 0.62% | $43.14M |
| -- | UMBS 15YR 5% 08/41 #TBA | -- | -- | 41.63M | 0.60% | $41.60M |
| -- | FHLG 30YR 2% 08/50#SD8097 | -- | -- | 51.03M | 0.58% | $40.61M |
| -- | FNMA 30YR 2.5% 08/50#CA6709 | -- | -- | 47.47M | 0.57% | $40.02M |
| -- | GNII II 2.5% 05/52#MA8042 | -- | -- | 46.87M | 0.57% | $39.47M |
| -- | FNMA 30YR 2.5% 09/51#CB1547 | -- | -- | 46.77M | 0.56% | $39.31M |
| -- | GNII II 5.5% 08/56 #TBA | -- | -- | 37.95M | 0.55% | $37.89M |
| -- | FHLG 15YR 1.5% 05/36#RC1950 | -- | -- | 41.83M | 0.54% | $37.33M |
| -- | FHLG 30YR 2% 11/50#SD8106 | -- | -- | 46.35M | 0.53% | $36.84M |
| -- | FHMS 2026-K564 AS VAR 05/31 | -- | -- | 33.50M | 0.48% | $33.49M |
| -- | USTB 4.625% 11/15/44 | -- | -- | 34.87M | 0.47% | $32.65M |
| -- | UMBS 30YR 5% 09/56 #TBA | -- | -- | 32.75M | 0.46% | $31.81M |
| -- | FNMA 30YR 2.5% 12/51#FM9695 | -- | -- | 37.72M | 0.46% | $31.67M |
| -- | GNII II 3% 05/52#MA8043 | -- | -- | 35.91M | 0.45% | $31.42M |
| -- | GNII II 4.5% 11/54#MB0024 | -- | -- | 31.64M | 0.43% | $30.01M |
| -- | USTN 3.5% 01/15/29 | -- | -- | 28.91M | 0.41% | $28.42M |
| -- | FHLG 30YR 6% 03/56#SL5162 | -- | -- | 27.32M | 0.40% | $28.07M |
| -- | OMFIT 19-2A A 3.14% 10/36 | -- | -- | 27.80M | 0.40% | $27.50M |
| -- | FEDER 25-K551 AS 4.54% 10/30 | -- | -- | 27.28M | 0.39% | $27.24M |
| -- | USTN 3.875% 04/15/29 | -- | -- | 26.86M | 0.38% | $26.61M |
| -- | FHLG 30YR 5% 08/52#SD1482 | -- | -- | 26.55M | 0.38% | $26.15M |
| -- | FNMA 30YR 6% 11/54#FA2958 | -- | -- | 23.57M | 0.35% | $24.21M |
| -- | FHLG 20YR 1.5% 02/41#RB5099 | -- | -- | 28.29M | 0.34% | $23.68M |
| -- | TLOT 26-A A2A 4.09% 02/28 | -- | -- | 23.48M | 0.34% | $23.41M |
| -- | FNMA 20YR 1.5% 12/40#MA4202 | -- | -- | 27.40M | 0.33% | $22.98M |
| -- | UMBS 30YR 5.5% 08/56 #TBA | -- | -- | 22.80M | 0.33% | $22.70M |
| -- | UMBS 30YR 3.5% 09/56 #TBA | -- | -- | 24.80M | 0.32% | $22.18M |
| -- | FHLG 30YR 2% 03/51#SD2903 | -- | -- | 27.27M | 0.31% | $21.70M |
| -- | FHMS K561 AS SOFR30A+50 03/31 | -- | -- | 21.20M | 0.31% | $21.29M |
| -- | FHMS 2025-K546 AS VAR 03/30 | -- | -- | 20.75M | 0.30% | $20.73M |
| -- | UMBS 30YR 2% 08/56 #TBA | -- | -- | 25.98M | 0.29% | $20.43M |
| -- | FNMA 15YR 1.5% 04/36#FM6100 | -- | -- | 22.87M | 0.29% | $20.39M |
| -- | USTN 4.75% 02/15/45 | -- | -- | 20.99M | 0.29% | $19.95M |
| -- | FNMA 30YR 3% 05/51#FS3080 | -- | -- | 22.60M | 0.29% | $19.88M |
| -- | FHLG 30YR 2% 06/50#SD8080 | -- | -- | 24.66M | 0.28% | $19.63M |
| -- | FHLG 30YR 6.5% 06/54#SD7571 | -- | -- | 18.53M | 0.28% | $19.47M |
| -- | FHMS K563 AS SOFR30A+50 04/31 | -- | -- | 19.10M | 0.28% | $19.10M |
| -- | FHMS 26-K556 SOFR30A+50 12/30 | -- | -- | 19.00M | 0.27% | $18.98M |
| -- | FNMA 30YR 6% 07/55#CC0718 | -- | -- | 18.26M | 0.27% | $18.82M |
| -- | FHMS 2022-K141 A2 2.25% 02/32 | -- | -- | 21.20M | 0.27% | $18.78M |
| -- | BMO 2024-C9 A5 5.7592% 07/57 | -- | -- | 18.03M | 0.27% | $18.61M |
| -- | FNR 22-67 FA SOFR30A+80 10/52 | -- | -- | 18.86M | 0.27% | $18.61M |
| -- | FHLM 30YR 2.5% 04/52#SL0916 | -- | -- | 21.46M | 0.26% | $18.06M |
| -- | ALA 2 25-OANA A VAR 06/40 | -- | -- | 17.95M | 0.26% | $18.02M |
| -- | FNR PA 16-3 2.5% 02/46 | -- | -- | 20.99M | 0.26% | $18.00M |
| -- | FHLG 30YR 2.5% 04/52#SD7554 | -- | -- | 21.40M | 0.26% | $17.97M |
| -- | FNMA 30YR 2.5% 05/51#CB0443 | -- | -- | 21.39M | 0.26% | $17.97M |
| -- | FNMA 30YR 2.5% 07/51#FM8159 | -- | -- | 21.24M | 0.26% | $17.88M |
| -- | FHMS K555 AS SOFR30A+50 11/30 | -- | -- | 17.70M | 0.25% | $17.69M |
| -- | FNMA 30YR 5% 04/55#CC0225 | -- | -- | 17.71M | 0.25% | $17.45M |
| -- | FNMA 15YR 1.5% 05/36#MA4328 | -- | -- | 19.62M | 0.25% | $17.47M |
| -- | FHMS K554 AS SOFR30A+52 11/30 | -- | -- | 17.39M | 0.25% | $17.37M |
| -- | FHLG 30YR 3.5% 02/53#SL4855 | -- | -- | 18.89M | 0.24% | $17.06M |
| -- | FHR 5517 HF SOFR30A+135 03/55 | -- | -- | 16.65M | 0.24% | $16.79M |
| -- | FHMS K559 AS SOFR30A+52 12/30 | -- | -- | 16.69M | 0.24% | $16.70M |
| -- | FHR 2022-5201 MN 3% 04/48 | -- | -- | 17.68M | 0.24% | $16.56M |
| -- | FHLG 30YR 6.5% 07/55#SL2500 | -- | -- | 15.50M | 0.23% | $16.30M |
| -- | FHMS 2025-K552 AS VAR 10/30 | -- | -- | 16.29M | 0.23% | $16.26M |
| -- | FNMA 30YR 4% 10/50#FS1578 | -- | -- | 17.27M | 0.23% | $16.11M |
| -- | FHLG 30YR 4% 05/52#RA7407 | -- | -- | 17.29M | 0.23% | $16.04M |
| -- | FNMA 30YR 2% 03/52#FS1112 | -- | -- | 19.96M | 0.23% | $16.06M |
| -- | FNMA 30YR 3% 09/51#FM8747 | -- | -- | 18.22M | 0.23% | $15.95M |
| -- | UMBS 30YR 4.5% 09/56 #TBA | -- | -- | 16.80M | 0.23% | $15.89M |
| -- | FNA 2025-M2 A2 4.62% 04/30 | -- | -- | 15.90M | 0.23% | $15.88M |
| -- | FHLG 30YR 2.5% 11/50#RA3913 | -- | -- | 18.71M | 0.23% | $15.77M |
| -- | FHMS 26-K558 AS 4.16889% 12/30 | -- | -- | 15.80M | 0.23% | $15.79M |
| -- | FHLG 30YR 6% 02/55#SL0430 | -- | -- | 14.64M | 0.22% | $15.09M |
| -- | FHLG 30YR 5.5% 01/55#SL0307 | -- | -- | 14.85M | 0.22% | $14.99M |
| -- | FNMA 30YR 6.5% 08/54#FA4066 | -- | -- | 14.32M | 0.22% | $15.05M |
| -- | FNMA 30YR 2.5% 02/52#FA2064 | -- | -- | 17.40M | 0.21% | $14.64M |
| -- | FNMA 30YR 3.5% 04/48#SD4470 | -- | -- | 16.15M | 0.21% | $14.68M |
| -- | FANNIEMAE 30YR 2% 03/52#FA0834 | -- | -- | 18.23M | 0.21% | $14.47M |
| -- | FHLG 30YR 3% 03/52#SD7553 | -- | -- | 16.52M | 0.21% | $14.46M |
| -- | DEFT 2025-2 A2 4.1% 02/28 144A | -- | -- | 14.40M | 0.21% | $14.39M |
| -- | FANNIEMAE 30YR 3% 12/51#FA0145 | -- | -- | 16.30M | 0.20% | $14.17M |
| -- | FNMA 30YR 3.5% 08/49#FS4660 | -- | -- | 15.56M | 0.20% | $14.14M |
| -- | FNMA 30YR 5% 08/52#CB4354 | -- | -- | 13.93M | 0.20% | $13.77M |
| -- | FHLG 30YR 4% 02/53#SD6527 | -- | -- | 14.73M | 0.20% | $13.72M |
| -- | FNMA 30YR 2.5% 04/52#FA0903 | -- | -- | 16.13M | 0.20% | $13.61M |
| -- | FHLM 30YR 2% 03/52#SL1485 | -- | -- | 16.84M | 0.19% | $13.49M |
| -- | GNII II 3.5% 08/52#788182 | -- | -- | 15.10M | 0.19% | $13.45M |
| -- | FHMS K557 AS 4.19% 12/30 | -- | -- | 13.40M | 0.19% | $13.40M |
| -- | FHLG 30YR 4.5%12/52#SD7557 | -- | -- | 13.90M | 0.19% | $13.35M |
| -- | JPMDB 19-COR6 A4 3.0565% 11/52 | -- | -- | 14.48M | 0.19% | $13.20M |
| -- | FNMA 30YR 3% 08/49#MA3744 | -- | -- | 14.97M | 0.19% | $13.08M |
| -- | USTN TII 2.375% 02/15/55 | -- | -- | 14.00M | 0.19% | $13.11M |
| -- | FNMA 30YR 6.5% 07/54#FS8542 | -- | -- | 12.35M | 0.19% | $13.03M |
| -- | FANNIEM 2.5% 04/01/2052#FA0351 | -- | -- | 15.32M | 0.18% | $12.84M |
| -- | FHLG 30YR 3.5% 05/52#SL5539 | -- | -- | 14.07M | 0.18% | $12.84M |
| -- | FNMA 30YR 2.5% 06/52#FS9613 | -- | -- | 15.23M | 0.18% | $12.82M |
| -- | PRET 25-RPL2 A1 4% 08/64 | -- | -- | 13.29M | 0.18% | $12.83M |
| -- | FNR 22-56 FJ SOFR30A+80 09/52 | -- | -- | 12.92M | 0.18% | $12.75M |
| -- | FHLG 30YR 2% 05/51#RA5117 | -- | -- | 15.92M | 0.18% | $12.75M |
| -- | FNMA 30YR 2.5% 11/51#FS9614 | -- | -- | 15.02M | 0.18% | $12.64M |
| -- | FHLG 30YR 2.5% 05/52#SL0225 | -- | -- | 14.83M | 0.18% | $12.43M |
| -- | GNMA II 3.5% 07/52#MA8149 | -- | -- | 13.74M | 0.18% | $12.33M |
| -- | FHLG 20YR 1.5% 04/41#RB5107 | -- | -- | 14.61M | 0.18% | $12.21M |
| -- | FHMS 2016-K059 A2 CSTR 09/26 | -- | -- | 12.29M | 0.18% | $12.25M |
| -- | FHLG 30YR 2% 09/50#SD8090 | -- | -- | 15.11M | 0.17% | $12.02M |
| -- | FNMA 30YR 3.5% 08/01/50#FM7147 | -- | -- | 13.30M | 0.17% | $12.05M |
| -- | OMFIT 25-1A A 4.82% 07/38 144A | -- | -- | 11.90M | 0.17% | $11.89M |
| -- | FNMA 30YR 2.5% 04/52#FA2214 | -- | -- | 14.09M | 0.17% | $11.81M |
| -- | FHLG 30YR 6.5% 09/54#SD6617 | -- | -- | 11.14M | 0.17% | $11.74M |
| -- | FNMA 30YR 3.5% 10/48#FS9071 | -- | -- | 12.75M | 0.17% | $11.68M |
| -- | FNMA 30YR 3.5% 09/52#FA4924 | -- | -- | 12.90M | 0.17% | $11.69M |
| -- | FNMA 30YR 6% 04/56 #CC2354 | -- | -- | 11.23M | 0.17% | $11.54M |
| -- | SCG 25-FLWR A 5.65% 08/30 | -- | -- | 11.50M | 0.17% | $11.50M |
| -- | FNMA 30YR 3% 03/52#CB3114 | -- | -- | 13.00M | 0.16% | $11.37M |
| -- | MMAF 25-A A2 4.64% 10/28 144A | -- | -- | 11.38M | 0.16% | $11.40M |
| -- | FHLG 30YR 6.5% 12/54#SL0365 | -- | -- | 10.52M | 0.16% | $11.10M |
| -- | AESOP 24-2A A 5.13% 10/28 144A | -- | -- | 11.10M | 0.16% | $11.16M |
| -- | FNMA 30YR 6% 07/55#FA3806 | -- | -- | 10.56M | 0.16% | $10.85M |
| -- | FHMS 2025-K762 A2 4.36% 09/32 | -- | -- | 10.80M | 0.15% | $10.61M |
| -- | FNMA 30YR 6% 07/55#CC0730 | -- | -- | 10.47M | 0.15% | $10.67M |
| -- | EART 2025-5A A3 4.44% 11/29 | -- | -- | 10.60M | 0.15% | $10.59M |
| -- | FNMA 30YR 2% 04/52#FS8195 | -- | -- | 13.32M | 0.15% | $10.58M |
| -- | FHLMC K560 AS 4.16221% 2/31 | -- | -- | 10.60M | 0.15% | $10.60M |
| -- | FNR 25-3 NF SOFR30A+110 02/55 | -- | -- | 10.49M | 0.15% | $10.48M |
| -- | FHLM 30YR 6% 06/54#RJ1709 | -- | -- | 10.15M | 0.15% | $10.43M |
| -- | FHLG 15YR 4.5% 04/41#RR0075 | -- | -- | 10.65M | 0.15% | $10.46M |
| -- | VERUS 25-4 A1 5.448% 5/70 | -- | -- | 10.36M | 0.15% | $10.36M |
| -- | BMARK 19-B12 A5 3.1156% 08/52 | -- | -- | 10.89M | 0.15% | $10.36M |
| -- | FHLG 30YR 6% 04/54#SD7569 | -- | -- | 9.83M | 0.15% | $10.12M |
| -- | FNMA 30YR 6% 10/55#FA3812 | -- | -- | 9.84M | 0.14% | $10.10M |
| -- | FANNIEMAE 30YR 2.5% 04/52#FA00 | -- | -- | 11.97M | 0.14% | $10.01M |
| -- | FNMA 30YR 6.5% 07/54#FS8587 | -- | -- | 9.49M | 0.14% | $9.97M |
| -- | FNMA 30YR 4% 09/53#FS9322 | -- | -- | 10.60M | 0.14% | $9.86M |
| -- | USTN TII 1.875% 01/15/36 | -- | -- | 10.04M | 0.14% | $9.90M |
| -- | FHR 2020-5002 TJ 2% 07/50 | -- | -- | 11.90M | 0.14% | $9.89M |
| -- | UMBS 30YR 6% 08/56 #TBA | -- | -- | 9.70M | 0.14% | $9.85M |
| -- | SCLP 26-26-1 A 4.37% 12/35 144 | -- | -- | 9.76M | 0.14% | $9.74M |
| -- | FANNIEMAE 30YR 5.5% 02/55#FA06 | -- | -- | 9.61M | 0.14% | $9.68M |
| -- | FNMA 30YR 3% 04/52#CB3239 | -- | -- | 11.02M | 0.14% | $9.66M |
| -- | USTN 3.5% 02/28/31 | -- | -- | 10.01M | 0.14% | $9.67M |
| -- | FHMS 2017-K068 A2 3.244% 08/27 | -- | -- | 9.80M | 0.14% | $9.69M |
| -- | FHLG 30YR 3.5% 04/52#SL0592 | -- | -- | 10.66M | 0.14% | $9.62M |
| -- | FHLG 30YR 6% 08/55#RJ4643 | -- | -- | 9.21M | 0.14% | $9.46M |
| -- | EQS 2024-2M A 5.7% 12/32 144A | -- | -- | 9.38M | 0.14% | $9.36M |
| -- | FNMA 30YR 6% 02/55#CB9989 | -- | -- | 9.06M | 0.13% | $9.31M |
| -- | TCO DPM A TSFR1M+139.27 12/39 | -- | -- | 9.23M | 0.13% | $9.23M |
| -- | FHLG 30YR 3% 08/52#SD7555 | -- | -- | 10.56M | 0.13% | $9.24M |
| -- | FNR 23-53 FD SOFR30A+150 11/53 | -- | -- | 9.01M | 0.13% | $9.15M |
| -- | FHLG 30YR 5.5% 10/54#RJ2653 | -- | -- | 9.05M | 0.13% | $9.11M |
| -- | OMFIT 23-1A A 5.5% 06/38 | -- | -- | 8.86M | 0.13% | $9.00M |
| -- | FNMA 15YR 1.5% 10/36#FS9362 | -- | -- | 9.85M | 0.13% | $8.80M |
| -- | FNMA 30YR 2% 01/51#MA4237 | -- | -- | 11.09M | 0.13% | $8.81M |
| -- | FHM 24-K521 AS SOFR30A+52 3/29 | -- | -- | 8.75M | 0.13% | $8.73M |
| -- | OBX 2026-R3 A1FC STEP 07/63 | -- | -- | 8.70M | 0.13% | $8.71M |
| -- | FHMS K548 A2 VAR 09/30 | -- | -- | 8.70M | 0.12% | $8.61M |
| -- | UMBS 30YR 3% 09/56 #TBA | -- | -- | 10.00M | 0.12% | $8.59M |
| -- | FNMA 30YR 2% 07/50#MA4077 | -- | -- | 10.72M | 0.12% | $8.53M |
| -- | FNMA 30YR 2% 03/52#FA2169 | -- | -- | 10.50M | 0.12% | $8.40M |
| -- | VERUS 2026-R6 A1FC VAR 7/25/68 | -- | -- | 8.40M | 0.12% | $8.42M |
| -- | VERUS 6 A1FC STEP 5.535% 7/71 | -- | -- | 8.40M | 0.12% | $8.41M |
| -- | FHLG 30YR 5.5% 11/54#SD6971 | -- | -- | 8.33M | 0.12% | $8.42M |
| -- | FNMA 30YR 7% 01/54#CB7813 | -- | -- | 7.85M | 0.12% | $8.36M |
| -- | FHLG 30YR 3% 06/52#SD5351 | -- | -- | 9.47M | 0.12% | $8.32M |
| -- | BX 24-XL4 A TSFR1M+144.2 02/39 | -- | -- | 8.25M | 0.12% | $8.27M |
| -- | FNMA 15YR 2.5% 09/36#FA6420 | -- | -- | 8.80M | 0.12% | $8.21M |
| -- | ESA 26-ESH2 A TSFR1M+130 02/43 | -- | -- | 8.18M | 0.12% | $8.19M |
| -- | FNMA 30YR 3% 06/52#FS9376 | -- | -- | 9.34M | 0.12% | $8.15M |
| -- | WFLF 25-1A A1 4.57% 01/40 144A | -- | -- | 8.03M | 0.12% | $8.04M |
| -- | FNR 25-12 CF SOFR30A+140 03/55 | -- | -- | 8.05M | 0.12% | $8.09M |
| -- | FNMA 30YR 2% 03/52#FA0995 | -- | -- | 9.92M | 0.11% | $7.94M |
| -- | FHLG 30YR 3% 08/52#SD5573 | -- | -- | 9.08M | 0.11% | $7.95M |
| -- | USTN 4.125% 04/30/33 | -- | -- | 7.97M | 0.11% | $7.82M |
| -- | FHLG 30YR 6.5% 11/54#SL3775 | -- | -- | 7.27M | 0.11% | $7.64M |
| -- | USTN TII 2.375% 02/15/56 | -- | -- | 8.40M | 0.11% | $7.67M |
| -- | FHLG 30YR 2% 03/51#SD8134 | -- | -- | 9.60M | 0.11% | $7.62M |
| -- | FNR 23-54 FD SOFR30A+145 11/53 | -- | -- | 7.47M | 0.11% | $7.59M |
| -- | FHLG 30YR 2% 01/51#SD8121 | -- | -- | 9.58M | 0.11% | $7.61M |
| -- | WLAKE 26-1A A3 4.41% 07/29 | -- | -- | 7.60M | 0.11% | $7.57M |
| -- | CGCMT 2017-CA A4 3.471% 10/50 | -- | -- | 7.61M | 0.11% | $7.50M |
| -- | FHLG 15YR 1.5% 02/37#SB1503 | -- | -- | 8.47M | 0.11% | $7.54M |
| -- | BX 2025-ROIC A VAR 03/30 | -- | -- | 7.53M | 0.11% | $7.52M |
| -- | GNII II 3% 11/46#MA4126 | -- | -- | 8.40M | 0.11% | $7.45M |
| -- | TPMT 2026-2 A1A VAR 07/66 144A | -- | -- | 7.50M | 0.10% | $7.34M |
| -- | GNMA II 3.5% 08/52#MA8199 | -- | -- | 8.17M | 0.10% | $7.33M |
| -- | BMO 2025-5C13 A2 4.8342% 12/58 | -- | -- | 7.30M | 0.10% | $7.22M |
| -- | FHMS 2021-K746 A2 2.031% 09/28 | -- | -- | 7.60M | 0.10% | $7.23M |
| -- | FHLG 30YR 5.5% 08/55#SL2271 | -- | -- | 7.19M | 0.10% | $7.26M |
| -- | FHR 22-5256 FA SOFR30A+65 09/5 | -- | -- | 7.23M | 0.10% | $7.16M |
| -- | WFLF 24-1A A1 5.49% 02/39 | -- | -- | 7.13M | 0.10% | $7.18M |
| -- | FNR 22-64 GF SOFR30A+80 10/52 | -- | -- | 7.22M | 0.10% | $7.14M |
| -- | FNMA 15YR 1.5% 06/36#FS9109 | -- | -- | 8.02M | 0.10% | $7.15M |
| -- | ACRA 26-NQM1 A1FC 5.578% 06/66 | -- | -- | 7.08M | 0.10% | $7.10M |
| -- | FNR 24-90 FD SOFR30A+120 12/54 | -- | -- | 7.05M | 0.10% | $7.08M |
| -- | FNMA 30YR 6% 03/55#CC0116 | -- | -- | 6.92M | 0.10% | $7.12M |
| -- | FHLM 30YR 5.5% 04/55#SL1111 | -- | -- | 7.04M | 0.10% | $7.10M |
| -- | FHLG 30YR 3% 04/50#SD0516 | -- | -- | 8.03M | 0.10% | $6.98M |
| -- | CENT 25-CITY A VAR 07/40 | -- | -- | 7.00M | 0.10% | $6.96M |
| -- | AFRMT 26-1A A 4.33% 02/34 | -- | -- | 7.02M | 0.10% | $6.98M |
| -- | PFDR 26-DLVR A TSFR1M+140 6/31 | -- | -- | 6.90M | 0.10% | $6.90M |
| -- | FHLG 30YR 5.5% 01/55#SL0002 | -- | -- | 6.80M | 0.10% | $6.86M |
| -- | FH 26-K553 AS SOFR30A+54 10/30 | -- | -- | 6.90M | 0.10% | $6.89M |
| -- | FNMA 30YR 6% 01/56#CC1868 | -- | -- | 6.70M | 0.10% | $6.88M |
| -- | FHLM 30YR 6.5% 01/55#RJ3308 | -- | -- | 6.58M | 0.10% | $6.89M |
| -- | FNMA 30YR 6% 05/55#FA4286 | -- | -- | 6.61M | 0.10% | $6.79M |
| -- | PLYM 2026-IND A 4.9% 03/43 | -- | -- | 6.83M | 0.10% | $6.82M |
| -- | GNII II 3% 05/51#MA7368 | -- | -- | 7.78M | 0.10% | $6.81M |
| -- | FNMA 15YR 2.5% 12/36#FS4058 | -- | -- | 7.32M | 0.10% | $6.82M |
| -- | FHLG 30YR 3% 10/51#SD8174 | -- | -- | 7.92M | 0.10% | $6.84M |
| -- | OPTN 2025-D A 4.53% 02/33 | -- | -- | 6.80M | 0.10% | $6.76M |
| -- | FNMA 30YR 3% 04/47#FP0111 | -- | -- | 7.45M | 0.10% | $6.72M |
| -- | FHLG 30YR 7% 01/54#SD4982 | -- | -- | 6.36M | 0.10% | $6.75M |
| -- | GNII II 2% 10/50#MA6930 | -- | -- | 8.29M | 0.10% | $6.70M |
| -- | FHLG 30YR 6.5% 09/54#SD6620 | -- | -- | 6.30M | 0.10% | $6.63M |
| -- | FNMA 30YR 3% 05/52#FS5868 | -- | -- | 7.54M | 0.10% | $6.60M |
| -- | FNMA 30YR 3.5% 05/52#FA3152 | -- | -- | 7.30M | 0.10% | $6.61M |
| -- | FHLG 30YR 2% 04/52#SD6932 | -- | -- | 8.18M | 0.09% | $6.53M |
| -- | FNMA 30YR 6.5% 01/55#CB9828 | -- | -- | 6.24M | 0.09% | $6.56M |
| -- | AFRMT 25-3A A 4.45% 10/34 144A | -- | -- | 6.60M | 0.09% | $6.54M |
| -- | FHLG 30YR 6% 09/54#SD6419 | -- | -- | 6.33M | 0.09% | $6.53M |
| -- | FNMA 30YR 6.5% 04/55#FA1994 | -- | -- | 6.17M | 0.09% | $6.45M |
| -- | FNMA 30 YR 6% 08/55 #FA3608 | -- | -- | 6.24M | 0.09% | $6.41M |
| -- | BCMT1 26-MF A TSFR1M+125 06/39 | -- | -- | 6.40M | 0.09% | $6.41M |
| -- | FHLG 30YR 2% 02/51#SD8128 | -- | -- | 8.05M | 0.09% | $6.39M |
| -- | GNII II 2% 09/50#MA6864 | -- | -- | 7.83M | 0.09% | $6.33M |
| -- | FNMA 30YR 6.5% 07/55#CC0736 | -- | -- | 6.02M | 0.09% | $6.35M |
| -- | FNR 22-53 FG SOFR30A+80 08/52 | -- | -- | 6.43M | 0.09% | $6.34M |
| -- | FHLG 30YR 6% 05/54#SD7570 | -- | -- | 6.09M | 0.09% | $6.28M |
| -- | FHLMC FR 6% 03/55 #RJ3645 | -- | -- | 6.08M | 0.09% | $6.24M |
| -- | FHLG 30YR 6% 09/54#SD7574 | -- | -- | 6.10M | 0.09% | $6.27M |
| -- | FHMS K548 AS SOFR30A+53 7/30 | -- | -- | 6.19M | 0.09% | $6.19M |
| -- | BX 24-XL5 A TSFR1M+139.16 3/41 | -- | -- | 6.16M | 0.09% | $6.17M |
| -- | CROSS 25-H4 A1 VAR 06/70 | -- | -- | 6.18M | 0.09% | $6.19M |
| -- | GNMA II 5% 07/56#MB1284 | -- | -- | 6.28M | 0.09% | $6.12M |
| -- | FNR 2020-54 DA 2% 06/44 | -- | -- | 6.33M | 0.09% | $6.00M |
| -- | AESOP 22-1A A 3.83% 08/28 | -- | -- | 6.00M | 0.09% | $5.96M |
| -- | FHR 25-5499 NF SOFR30A+115 02/ | -- | -- | 5.98M | 0.09% | $6.00M |
| -- | FHLG 15YR 5% 07/38#SB0894 | -- | -- | 5.85M | 0.09% | $5.89M |
| -- | FHLM 30YR 5.5% 07/53#RA9373 | -- | -- | 5.86M | 0.09% | $5.90M |
| -- | FHLG 15YR 6% 09/39#SB1239 | -- | -- | 5.76M | 0.09% | $5.92M |
| -- | FNMA 30YR 3% 08/52#FS8710 | -- | -- | 6.67M | 0.08% | $5.84M |
| -- | DLLAA 25-1A A3 4.95% 9/29 144A | -- | -- | 5.80M | 0.08% | $5.84M |
| -- | FNMA 30YR 6% 01/01/2056#FA4441 | -- | -- | 5.66M | 0.08% | $5.82M |
| -- | FNMA 30YR 2.5% 03/52#FA2410 | -- | -- | 6.97M | 0.08% | $5.86M |
| -- | CIM 2025-R1 A1 5% 02/99 | -- | -- | 5.95M | 0.08% | $5.87M |
| -- | BRAVO 25-NQM4 A1 STEP 02/65 14 | -- | -- | 5.74M | 0.08% | $5.75M |
| -- | FHLG 30YR 5.5% 11/54#QJ8006 | -- | -- | 5.71M | 0.08% | $5.76M |
| -- | AFRMT 26-2A A 4.75% 04/35 | -- | -- | 5.78M | 0.08% | $5.75M |
| -- | FHLG 30YR 2% 06/52#SL5025 | -- | -- | 7.29M | 0.08% | $5.79M |
| -- | LIFE 22-A1 TSFR1M+129.52 05/39 | -- | -- | 6.10M | 0.08% | $5.72M |
| -- | FNMA 20YR 1.5% 01/41#MA4231 | -- | -- | 6.83M | 0.08% | $5.73M |
| -- | FNMA 30YR 2.5% 01/51#FM7484 | -- | -- | 6.77M | 0.08% | $5.70M |
| -- | WFCM 2026-5C9 A3 5.467% 05/59 | -- | -- | 5.60M | 0.08% | $5.69M |
| -- | GNMA II 3.5% 09/52#MA8266 | -- | -- | 6.35M | 0.08% | $5.69M |
| -- | BX 25-DIME A TSFR1M+115 02/35 | -- | -- | 5.62M | 0.08% | $5.60M |
| -- | FHLG 30YR 6.5% 06/54#SD5521 | -- | -- | 5.33M | 0.08% | $5.61M |
| -- | FNA 2025-M4 A2 4.389% 04/35 | -- | -- | 5.80M | 0.08% | $5.61M |
| -- | FHLG 15YR 4.5% 02/41#RR0061 | -- | -- | 5.65M | 0.08% | $5.55M |
| -- | BMARK 2024-V9 A3 5.6019% 08/57 | -- | -- | 5.40M | 0.08% | $5.48M |
| -- | GNMA II 2.5% 10/51#785657 | -- | -- | 6.54M | 0.08% | $5.52M |
| -- | FNMA 30YR 2.5% 07/49#SD3738 | -- | -- | 6.43M | 0.08% | $5.46M |
| -- | TPMT 2017-6 A2 3% 10/57 | -- | -- | 5.70M | 0.08% | $5.49M |
| -- | FNMA 30YR 2.5% 04/52#FA2409 | -- | -- | 6.48M | 0.08% | $5.43M |
| -- | ESA 2025-ESH A VAR 10/42 144A | -- | -- | 5.40M | 0.08% | $5.41M |
| -- | NYMT 25-CP1 A1 3.75% 11/69 | -- | -- | 5.62M | 0.08% | $5.43M |
| -- | FHLG 30YR 3% 07/52#SD5726 | -- | -- | 6.21M | 0.08% | $5.40M |
| -- | FNMA 30YR 1.5% 04/36#MA4321 | -- | -- | 5.94M | 0.08% | $5.26M |
| -- | FANNIEMAE 30YR 6% 10/54#BU5135 | -- | -- | 5.06M | 0.07% | $5.20M |
| -- | RCO MT LLC 1 A1 CSTR 03/25/31 | -- | -- | 5.22M | 0.07% | $5.21M |
| -- | TSET 2026-1A A 0% 05/52 | -- | -- | 5.19M | 0.07% | $5.19M |
| -- | FNMA 30YR 6% 11/54#CB9502 | -- | -- | 5.06M | 0.07% | $5.21M |
| -- | FNMA 30YR 6% 05/55#CC0404 | -- | -- | 5.07M | 0.07% | $5.21M |
| -- | FHLG 15YR 6% 04/40#SB1452 | -- | -- | 5.10M | 0.07% | $5.23M |
| -- | USTB 4.875% 08/15/45 | -- | -- | 5.44M | 0.07% | $5.24M |
| -- | FHMS 2025-K547 A2 4.421% 05/30 | -- | -- | 5.20M | 0.07% | $5.17M |
| -- | FHLG 15YR 2.5% 04/37#SB1889 | -- | -- | 5.50M | 0.07% | $5.14M |
| -- | BX 26-XL6 A TSFR1M+130 03/43 | -- | -- | 5.13M | 0.07% | $5.14M |
| -- | ARIFL 25-B A2 4.59% 03/34 144A | -- | -- | 5.16M | 0.07% | $5.17M |
| -- | FNMA 30YR 2% 03/51#MA4281 | -- | -- | 6.49M | 0.07% | $5.15M |
| -- | FHLG 30YR 6.5% 01/54#SD4623 | -- | -- | 4.93M | 0.07% | $5.17M |
| -- | MSBAM 2017-C34 A4 3.536% 11/52 | -- | -- | 5.21M | 0.07% | $5.14M |
| -- | FNMA 15YR 1.5% 10/36#FA2627 | -- | -- | 5.74M | 0.07% | $5.11M |
| -- | OMFIT 20-2A A 1.75% 09/35 | -- | -- | 5.14M | 0.07% | $5.09M |
| -- | FHR 2021-5148 D 1.75% 10/51 | -- | -- | 6.40M | 0.07% | $5.08M |
| -- | FNMA 15YR 2.5% 12/31#MA2868 | -- | -- | 5.28M | 0.07% | $5.06M |
| -- | FNMA 30YR 2% 04/52#FA5085 | -- | -- | 6.23M | 0.07% | $5.02M |
| -- | FHMS 2018-K085 A2 4.06% 10/28 | -- | -- | 5.00M | 0.07% | $4.95M |
| -- | FANNIEMAE 30YR 3% 06/52#FA0115 | -- | -- | 5.67M | 0.07% | $4.97M |
| -- | FHR 2022-5196 ME 1.75% 02/52 | -- | -- | 5.52M | 0.07% | $4.86M |
| -- | FNMA 30YR 7% 01/54#FS6966 | -- | -- | 4.58M | 0.07% | $4.86M |
| -- | UPGHI 2025-2 A 5% 09/47 | -- | -- | 4.78M | 0.07% | $4.76M |
| -- | FHR 5509 FB SOFR30A+115 02/55 | -- | -- | 4.78M | 0.07% | $4.80M |
| -- | FNMA 30YR 6% 04/56#CC2392 | -- | -- | 4.67M | 0.07% | $4.81M |
| -- | FHMS 2025-K546 A2 VAR 05/30 | -- | -- | 4.80M | 0.07% | $4.76M |
| -- | FNMA 15YR 6% 07/40#FA2309 | -- | -- | 4.63M | 0.07% | $4.76M |
| -- | BMARK 21-B25 ASB 2.271% 04/54 | -- | -- | 5.04M | 0.07% | $4.76M |
| -- | EFF 2026-1 A3 4.42% 03/30 | -- | -- | 4.70M | 0.07% | $4.66M |
| -- | FHMS 2025-K543 A2 VAR 06/30 | -- | -- | 4.70M | 0.07% | $4.65M |
| -- | BX 2026-LP3 A 5.05% 04/43 | -- | -- | 4.67M | 0.07% | $4.68M |
| -- | FNMA 30YR 6% 04/56#CC2353 | -- | -- | 4.53M | 0.07% | $4.68M |
| -- | FHLG 30YR 7% 01/54#RJ0718 | -- | -- | 4.39M | 0.07% | $4.66M |
| -- | FANNIEMAE 30YR 2.5% 06/52#FA05 | -- | -- | 5.44M | 0.07% | $4.57M |
| -- | FHR 2014-4383 BD 2% 09/44 | -- | -- | 5.26M | 0.07% | $4.62M |
| -- | SCMS 25-BNC1 A2 4.6047% 04/28 | -- | -- | 4.61M | 0.07% | $4.58M |
| -- | GSMS 2019-GC40 A4 3.16% 07/52 | -- | -- | 4.85M | 0.07% | $4.61M |
| -- | FNMA 30YR 2% 07/51#FS4654 | -- | -- | 5.78M | 0.07% | $4.60M |
| -- | WESTF 25-B A 0% 12/50 | -- | -- | 4.61M | 0.07% | $4.56M |
| -- | BX 24-GPA3 A TSFR1M+149. 12/29 | -- | -- | 4.61M | 0.07% | $4.62M |
| -- | VWMT 26-1A A 4.83% 05/31 | -- | -- | 4.50M | 0.07% | $4.51M |
| -- | FNMA 15YR 2.5% 6/1/31#AS7347 | -- | -- | 4.68M | 0.07% | $4.50M |
| -- | FNMA 30YR 7% 11/53#FS6420 | -- | -- | 4.23M | 0.07% | $4.49M |
| -- | FNMA 30YR 2.5% 04/52#FA2411 | -- | -- | 5.30M | 0.06% | $4.46M |
| -- | FNMA 30YR 3% 11/51#FS9709 | -- | -- | 5.11M | 0.06% | $4.48M |
| -- | PRPM 25-RCF1 A1 VAR 01/56 | -- | -- | 4.44M | 0.06% | $4.36M |
| -- | FHLG 30YR 2% 05/52#SD7328 | -- | -- | 5.50M | 0.06% | $4.40M |
| -- | FHLG 30YR 6.5% 01/54#SD4622 | -- | -- | 4.20M | 0.06% | $4.40M |
| -- | FHLG 30YR 3.5% 07/48#SD6922 | -- | -- | 4.81M | 0.06% | $4.37M |
| -- | FHLG 30YR 3.5% 08/49#SD7503 | -- | -- | 4.83M | 0.06% | $4.39M |
| -- | GNII II 5% 12/54#787773 | -- | -- | 4.50M | 0.06% | $4.40M |
| -- | FHLG 30YR 2.5% 04/52#SL0413 | -- | -- | 5.24M | 0.06% | $4.41M |
| -- | FHLG 30YR 7% 06/54#SD5670 | -- | -- | 4.03M | 0.06% | $4.28M |
| -- | FHLG 30YR 7% 01/54#SD7218 | -- | -- | 4.05M | 0.06% | $4.30M |
| -- | FNMA 30YR 2% 02/52#FS8764 | -- | -- | 5.37M | 0.06% | $4.31M |
| -- | FNMA 30YR 5.5% 10/54#CB9365 | -- | -- | 4.28M | 0.06% | $4.28M |
| -- | FNMA 30YR 6.5% 12/53#FS6526 | -- | -- | 4.01M | 0.06% | $4.21M |
| -- | FHLG 30YR 7% 01/54#SD4983 | -- | -- | 4.00M | 0.06% | $4.25M |
| -- | FANNIEMAE 30YR 2% 11/51#FA0376 | -- | -- | 5.29M | 0.06% | $4.21M |
| -- | MFF 2025-1A A 4.66% 01/39 | -- | -- | 4.25M | 0.06% | $4.24M |
| -- | BBCMS 2020-C7 A5 2.037% 04/53 | -- | -- | 4.67M | 0.06% | $4.21M |
| -- | REACH 25-1A A 4.96% 08/32 144A | -- | -- | 4.25M | 0.06% | $4.25M |
| -- | BX 2024-CNYN A TSFR1M+144 4/29 | -- | -- | 4.17M | 0.06% | $4.18M |
| -- | USTN 4.125% 02/15/36 | -- | -- | 4.33M | 0.06% | $4.17M |
| -- | FNMA 30YR 6% 05/56 #FA6101 | -- | -- | 4.03M | 0.06% | $4.14M |
| -- | FNMA 30YR 3.5% 09/52#FA4899 | -- | -- | 4.51M | 0.06% | $4.05M |
| -- | FNR 25-33 FC SOFR30A+160 08/54 | -- | -- | 3.88M | 0.06% | $3.94M |
| -- | FHMS 2025-K761 A2 4.4% 06/32 | -- | -- | 4.00M | 0.06% | $3.94M |
| -- | FHLG 30YR 2.5% 01/52#SD8189 | -- | -- | 4.81M | 0.06% | $3.99M |
| -- | FNMA 30YR 2.5% 03/50#MA3964 | -- | -- | 4.73M | 0.06% | $3.95M |
| -- | FHLG 30YR 7% 06/54#SD7219 | -- | -- | 3.68M | 0.06% | $3.91M |
| -- | FHLG 30YR 2.5% 10/50#SD7525 | -- | -- | 4.66M | 0.06% | $3.93M |
| -- | FHLG 30YR 3% 10/49#SD8016 | -- | -- | 4.40M | 0.06% | $3.84M |
| -- | FNMA 30YR 2% 04/51#MA4305 | -- | -- | 4.82M | 0.06% | $3.83M |
| -- | FNMA 30YR 6% 07/53#FS5067 | -- | -- | 3.69M | 0.06% | $3.79M |
| -- | FHMS 2017-K070 A2 3.303% 11/27 | -- | -- | 3.90M | 0.06% | $3.85M |
| -- | OBX 25-NQM10 A1 STEP 05/56 | -- | -- | 3.81M | 0.06% | $3.81M |
| -- | FHLG 30YR 5.5% 09/53#SD7565 | -- | -- | 3.70M | 0.05% | $3.73M |
| -- | FNMA 30YR 2.5% 01/52#FS8108 | -- | -- | 4.48M | 0.05% | $3.74M |
| -- | PRPM 2026-RCF2 A1 VAR 3/56 | -- | -- | 3.78M | 0.05% | $3.77M |
| -- | CNSL 26-1A A2 5.764% 03/56 | -- | -- | 3.82M | 0.05% | $3.75M |
| -- | US DOLLAR | -- | -- | -3.68M | 0.05% | -$3.68M |
| -- | FNMA 15YR 1.5% 03/37#FS9361 | -- | -- | 4.05M | 0.05% | $3.60M |
| -- | FNMA 30YR 5.5% 10/54#CB9320 | -- | -- | 3.54M | 0.05% | $3.58M |
| -- | FHLG 30YR 6% 12/54#QX0359 | -- | -- | 3.55M | 0.05% | $3.64M |
| -- | FNMA 15YR 2.5% 05/31#AS7126 | -- | -- | 3.76M | 0.05% | $3.62M |
| -- | FHMS 2018-K074 A2 3.6% 01/28 | -- | -- | 3.65M | 0.05% | $3.61M |
| -- | GNII II 6% 12/54#MB0093 | -- | -- | 3.52M | 0.05% | $3.60M |
| -- | FNMA 30YR 2.5% 06/51#FM7673 | -- | -- | 4.33M | 0.05% | $3.62M |
| -- | FNMA 30YR 5.5% 10/53#CB7297 | -- | -- | 3.59M | 0.05% | $3.63M |
| -- | FNMA 30YR 2.5% 03/52#FS7149 | -- | -- | 4.24M | 0.05% | $3.55M |
| -- | FHMS 2023-K753 A2 4.4% 10/30 | -- | -- | 3.60M | 0.05% | $3.57M |
| -- | FHR 22-5254 FG SOFR30A+75 09/5 | -- | -- | 3.58M | 0.05% | $3.53M |
| -- | FHLG 15YR 2% 10/36#QN7918 | -- | -- | 3.91M | 0.05% | $3.55M |
| -- | FHLMC REMI 30YR 6% 04/55#RJ402 | -- | -- | 3.42M | 0.05% | $3.51M |
| -- | JPMDB 19-COR6 A3 2.7946% 11/52 | -- | -- | 3.80M | 0.05% | $3.55M |
| -- | FHR 25-5500 SOFR30A+125 10/54 | -- | -- | 3.51M | 0.05% | $3.52M |
| -- | FHLG 30YR 5.5% 09/54#RJ2412 | -- | -- | 3.53M | 0.05% | $3.56M |
| -- | FNMA 30YR 2.5% 12/51#FM9732 | -- | -- | 4.26M | 0.05% | $3.56M |
| -- | FHLG 15YR 6% 07/39#SB1215 | -- | -- | 3.45M | 0.05% | $3.54M |
| -- | FNMA 30YR 6% 08/55#FA2563 | -- | -- | 3.49M | 0.05% | $3.58M |
| -- | FHLG 30YR 2.5% 04/52#SD5596 | -- | -- | 4.24M | 0.05% | $3.56M |
| -- | FNMA 30YR 2.5% 04/52#FS5385 | -- | -- | 4.25M | 0.05% | $3.56M |
| -- | FNMA 30YR 2% 03/52#FS7234 | -- | -- | 4.32M | 0.05% | $3.45M |
| -- | FNMA 30YR 6% 02/55#CB9985 | -- | -- | 3.34M | 0.05% | $3.44M |
| -- | FNMA 30YR 6.5% 08/54#FS8620 | -- | -- | 3.34M | 0.05% | $3.50M |
| -- | FNMA 15YR 2.5% 05/31#AS7111 | -- | -- | 3.62M | 0.05% | $3.48M |
| -- | FNMA 30YR 3% 08/51#FS2097 | -- | -- | 3.89M | 0.05% | $3.38M |
| -- | FNR 25-7 DF SOFR30A+140 09/54 | -- | -- | 3.36M | 0.05% | $3.38M |
| -- | MFF 2024-1A A 5.82% 04/37 144A | -- | -- | 3.40M | 0.05% | $3.42M |
| -- | GALC 25-1 A2 4.52% 10/27 144A | -- | -- | 3.38M | 0.05% | $3.39M |
| -- | FNMA 30YR 7% 01/54#FS6771 | -- | -- | 3.22M | 0.05% | $3.41M |
| -- | FNMA 30YR 7% 02/54#FS7546 | -- | -- | 3.15M | 0.05% | $3.35M |
| -- | FNMA 30YR 2% 05/51#MA4325 | -- | -- | 4.22M | 0.05% | $3.35M |
| -- | OBX 26-NQM4 A1FC 02/66 | -- | -- | 3.37M | 0.05% | $3.35M |
| -- | MSC 2018-H4 A4 4.31% 12/51 | -- | -- | 3.40M | 0.05% | $3.36M |
| -- | FNMA 15YR 1.5% 11/37#FA3000 | -- | -- | 3.72M | 0.05% | $3.31M |
| -- | FHLG 30YR 6.5% 07/55#SL2505 | -- | -- | 3.21M | 0.05% | $3.37M |
| -- | FHLG 30YR 3.5% 06/52#SD2383 | -- | -- | 3.63M | 0.05% | $3.30M |
| -- | FNR 2013-41 DA 1.75% 02/43 | -- | -- | 3.66M | 0.05% | $3.27M |
| -- | VCAT 26-NPL2 A1 STEP 02/56 | -- | -- | 3.26M | 0.05% | $3.25M |
| -- | PRPM 2026-RCF4 A1 STEP 06/56 | -- | -- | 3.30M | 0.05% | $3.27M |
| -- | GNII II 5.5% 12/54#787741 | -- | -- | 3.27M | 0.05% | $3.29M |
| -- | PSA 2026-STOR A 5.669% 8/15/31 | -- | -- | 3.27M | 0.05% | $3.29M |
| -- | VCAT 2026-NPL3 A1 5.774% 05/56 | -- | -- | 3.20M | 0.05% | $3.20M |
| -- | OPTN 2025-B A 4.88% 05/33 144A | -- | -- | 3.20M | 0.05% | $3.20M |
| -- | CIM 21-R3 A1A 1.951% 6/57 1444 | -- | -- | 3.45M | 0.05% | $3.22M |
| -- | FNMA 30YR 4% 11/50#FS7615 | -- | -- | 3.45M | 0.05% | $3.23M |
| -- | PRET-RPL3 A1 STEP 4.15% 04/65 | -- | -- | 3.30M | 0.05% | $3.19M |
| -- | FHR 2021-5181 TA 2.5% 06/48 | -- | -- | 3.65M | 0.05% | $3.23M |
| -- | FNMA 30YR 3% 04/52#CB3233 | -- | -- | 3.69M | 0.05% | $3.21M |
| -- | FNMA 30YR 2.5% 05/52#FS9743 | -- | -- | 3.75M | 0.04% | $3.14M |
| -- | BAR 26-SBP A 4.753% 02/59 | -- | -- | 3.17M | 0.04% | $3.12M |
| -- | GNMA II 5.5% 03/54#787292 | -- | -- | 3.12M | 0.04% | $3.14M |
| -- | FHMS 2025-K544 A2 VAR 07/30 | -- | -- | 3.20M | 0.04% | $3.16M |
| -- | HGMT 25-HGLR A VAR 02/45 | -- | -- | 3.12M | 0.04% | $3.15M |
| -- | FNMA 30YR 3.5% 05/49#MA3663 | -- | -- | 3.48M | 0.04% | $3.15M |
| -- | FNMA 15YR 2.5% 05/31#AS7145 | -- | -- | 3.23M | 0.04% | $3.11M |
| -- | FNMA 15YR 2.5% 05/31#AS7110 | -- | -- | 3.26M | 0.04% | $3.13M |
| -- | REACH 2026-1A B 0% 02/33 | -- | -- | 3.10M | 0.04% | $3.08M |
| -- | MSC 21-L6 A4 CSTR 2.444% 06/54 | -- | -- | 3.44M | 0.04% | $3.04M |
| -- | SHOPS 2026-CSTL A 4%/VAR 5/39 | -- | -- | 3.07M | 0.04% | $3.03M |
| -- | GNMA II 2.5% 08/51#785568 | -- | -- | 3.63M | 0.04% | $3.06M |
| -- | FNMA 15YR 2.5% 05/31#AS7140 | -- | -- | 3.15M | 0.04% | $3.03M |
| -- | FHLG 30YR 7% 08/54#SD6166 | -- | -- | 2.83M | 0.04% | $3.03M |
| -- | GNII II 2% 08/50#MA6818 | -- | -- | 3.82M | 0.04% | $3.09M |
| -- | FNR 2016-39 GD 2% 11/44 | -- | -- | 3.29M | 0.04% | $3.04M |
| -- | VERUS 26-R2 A1FC 4.989% 10/67 | -- | -- | 3.04M | 0.04% | $3.03M |
| -- | JPMDB 20-COR7 A4 1.9152% 05/53 | -- | -- | 3.40M | 0.04% | $3.08M |
| -- | HOMES 26-NQM4 A1FC STEP 6/61 | -- | -- | 3.01M | 0.04% | $3.02M |
| -- | BANK 2021-BN33 A5 2.556% 05/64 | -- | -- | 3.33M | 0.04% | $2.98M |
| -- | FNR 2022-12 EA 2.25% 09/46 | -- | -- | 3.26M | 0.04% | $2.98M |
| -- | FHLG 30YR 2% 01/52#SD7549 | -- | -- | 3.62M | 0.04% | $2.90M |
| -- | FHMS 2025-K551 A2 VAR 11/30 | -- | -- | 3.00M | 0.04% | $2.95M |
| -- | PREF 26-1A A2 4.9% 01/33 | -- | -- | 2.90M | 0.04% | $2.89M |
| -- | SDART 2026-1 A3 4.18% 07/30 | -- | -- | 2.92M | 0.04% | $2.91M |
| -- | FNMA 15YR 6% 03/39#FS7558 | -- | -- | 2.83M | 0.04% | $2.91M |
| -- | VFET 25-1A A2 4.41% 11/27 144A | -- | -- | 2.89M | 0.04% | $2.89M |
| -- | FNMA 15YR 2% 10/36#BQ6603 | -- | -- | 3.24M | 0.04% | $2.95M |
| -- | FNMA 30YR 4.5% 10/53#FA4966 | -- | -- | 3.09M | 0.04% | $2.96M |
| -- | FNMA 30YR 6% 07/55#FA3377 | -- | -- | 2.79M | 0.04% | $2.86M |
| -- | USTB 4.625% 11/15/55 | -- | -- | 3.11M | 0.04% | $2.84M |
| -- | BRAVO 2026-NQM3A1FC 4.92 11/65 | -- | -- | 2.85M | 0.04% | $2.83M |
| -- | FNMA 15YR 2.5% 04/31#AS6933 | -- | -- | 2.97M | 0.04% | $2.86M |
| -- | FNMA 15YR 2.5% 06/31#AS7325 | -- | -- | 2.97M | 0.04% | $2.86M |
| -- | FHLG 30YR 6% 12/55#SL3475 | -- | -- | 2.80M | 0.04% | $2.88M |
| -- | FNR 2021-28 NC 1% 05/41 | -- | -- | 3.27M | 0.04% | $2.87M |
| -- | EQT 26-IND1 A TSFR1M+130 07/41 | -- | -- | 2.85M | 0.04% | $2.85M |
| -- | FNMA 30YR 7% 01/54#CB7812 | -- | -- | 2.64M | 0.04% | $2.81M |
| -- | PEAC 26-1A A2 4.49% 10/28 | -- | -- | 2.76M | 0.04% | $2.75M |
| -- | CFMT 2024-R1 A1 4% 10/54 | -- | -- | 2.84M | 0.04% | $2.78M |
| -- | FHLG 30YR 3.5% 01/48#ZS4751 | -- | -- | 3.04M | 0.04% | $2.77M |
| -- | FNMA 30YR 6.5% 01/53#CB5494 | -- | -- | 2.64M | 0.04% | $2.77M |
| -- | WOLS 2025-A B 4.68% 05/30 REGS | -- | -- | 2.75M | 0.04% | $2.75M |
| -- | FNMA 30YR 6.5% 03/55#CC0136 | -- | -- | 2.66M | 0.04% | $2.79M |
| -- | FNR 25-7 AF SOFR30A+140 02/55 | -- | -- | 2.78M | 0.04% | $2.80M |
| -- | CROSS 26-NQM2 A1FC VAR 03/61 1 | -- | -- | 2.81M | 0.04% | $2.78M |
| -- | CRVNA 25-P1 B 4.98% 05/31 | -- | -- | 2.80M | 0.04% | $2.81M |
| -- | FHMS 2017-K066 A2 3.117% 06/27 | -- | -- | 2.75M | 0.04% | $2.73M |
| -- | FNMA 30YR 7% 09/53#FS5897 | -- | -- | 2.55M | 0.04% | $2.70M |
| -- | WFLF 2025-3A A1 0% 09/40 | -- | -- | 2.70M | 0.04% | $2.68M |
| -- | ARIFL 24-B A3 5.26% 04/33 144A | -- | -- | 2.67M | 0.04% | $2.69M |
| -- | GNII II 3% 08/51#MA7535 | -- | -- | 3.10M | 0.04% | $2.72M |
| -- | BHG 25-1CON A 4.82% 04/36 144A | -- | -- | 2.63M | 0.04% | $2.61M |
| -- | FHLG 30YR 3% 06/52#SD1042 | -- | -- | 3.01M | 0.04% | $2.65M |
| -- | FNMA 30YR 7% 06/54#FS8247 | -- | -- | 2.49M | 0.04% | $2.66M |
| -- | FHMS 2018-K086 A2 3.859% 11/28 | -- | -- | 2.70M | 0.04% | $2.66M |
| -- | NRZT 25-NQM7 A1FC VAR 10/65 | -- | -- | 2.65M | 0.04% | $2.63M |
| -- | GMCAR 2024-1 A3 4.85% 12/28 | -- | -- | 2.60M | 0.04% | $2.61M |
| -- | FNMA 30YR 2% 04/51#FM6834 | -- | -- | 3.35M | 0.04% | $2.67M |
| -- | FNMA 15YR 2.5% 6/1/31#AS7346 | -- | -- | 2.78M | 0.04% | $2.67M |
| -- | GSMS 20-GSA2 A5 2.012% 12/53 | -- | -- | 3.02M | 0.04% | $2.64M |
| -- | GNII II 5.5% 01/55#787767 | -- | -- | 2.65M | 0.04% | $2.67M |
| -- | VERUS 2025-5 A1 VAR 06/70 | -- | -- | 2.67M | 0.04% | $2.67M |
| -- | FHLG 30YR 2.5% 02/51#SD7535 | -- | -- | 3.15M | 0.04% | $2.65M |
| -- | GNMA II 2.5% 10/51#785667 | -- | -- | 3.08M | 0.04% | $2.59M |
| -- | FNMA 30YR 5.5% 08/54#CB8984 | -- | -- | 2.53M | 0.04% | $2.56M |
| -- | OMFIT 2026-1A A 5.28% 07/39 | -- | -- | 2.60M | 0.04% | $2.61M |
| -- | OBX 25-NQM19 A1 VAR 10/65 | -- | -- | 2.60M | 0.04% | $2.57M |
| -- | FHMS 2025-K549 A2 VAR 09/30 | -- | -- | 2.60M | 0.04% | $2.57M |
| -- | FNR 25-7 FE SOFR30A+115 02/55 | -- | -- | 2.58M | 0.04% | $2.59M |
| -- | FNMA 30YR 2% 03/51#FM6624 | -- | -- | 3.20M | 0.04% | $2.55M |
| -- | CGCMT 2017-P8 A3 3.203% 09/50 | -- | -- | 2.60M | 0.04% | $2.57M |
| -- | FNMA 15YR 2.5% 5/1/31#BC8289 | -- | -- | 2.67M | 0.04% | $2.57M |
| -- | FNMA 30YR 2% 03/52#FS3863 | -- | -- | 3.12M | 0.04% | $2.50M |
| -- | MHP 25-MHIL2 A VAR 09/30 144A | -- | -- | 2.51M | 0.04% | $2.52M |
| -- | FNMA 30YR 2% 03/52#FS4314 | -- | -- | 3.14M | 0.04% | $2.51M |
| -- | FANNIEMAE 30YR 6.5% 07/54#FA00 | -- | -- | 2.39M | 0.04% | $2.51M |
| -- | FNMA 30YR 2.5% 03/52#CB3109 | -- | -- | 2.97M | 0.04% | $2.49M |
| -- | FNMA 15YR 1.5% 04/36#MA4302 | -- | -- | 2.79M | 0.04% | $2.49M |
| -- | OPTN 2025-C A 4.49% 07/33 144A | -- | -- | 2.51M | 0.04% | $2.50M |
| -- | WFCM GRP B TSFR1M+229.06 10/41 | -- | -- | 2.50M | 0.04% | $2.49M |
| -- | DTP 2023-STE2 A CSTR 01/41 | -- | -- | 2.42M | 0.04% | $2.42M |
| -- | BANK 2017-BNK8 A3 3.229% 11/50 | -- | -- | 2.51M | 0.04% | $2.46M |
| -- | FNR 24-93 FG SOFR30A+110 12/54 | -- | -- | 2.40M | 0.04% | $2.41M |
| -- | GNMA II 2.5% 10/51#785663 | -- | -- | 2.86M | 0.04% | $2.42M |
| -- | FHLG 30YR 3.5% 07/49#SD7502 | -- | -- | 2.71M | 0.04% | $2.46M |
| -- | FNR 25-7 FB SOFR30A+120 02/55 | -- | -- | 2.41M | 0.04% | $2.42M |
| -- | FORDF 24-1 A2 SOFR30A+75 04/29 | -- | -- | 2.40M | 0.04% | $2.41M |
| -- | VERUS 2026-5 A1FC VAR 05/25/71 | -- | -- | 2.44M | 0.04% | $2.44M |
| -- | FNMA 30YR 3.5% 06/52#CB3837 | -- | -- | 2.69M | 0.04% | $2.43M |
| -- | MBS TEMP ENTRY | -- | -- | 2.40M | 0.04% | $2.40M |
| -- | DEXT 25-1 A3 4.77% 08/35 144A | -- | -- | 2.34M | 0.03% | $2.35M |
| -- | DRVPNK 26-1A A3 4.23% 08/30 | -- | -- | 2.40M | 0.03% | $2.39M |
| -- | FNMA 30YR 3.5% 05/52#CB3588 | -- | -- | 2.64M | 0.03% | $2.40M |
| -- | GNMA II 3.5% 10/52#MA8345 | -- | -- | 2.64M | 0.03% | $2.36M |
| -- | FHLG 30YR 7% 01/54#SD4777 | -- | -- | 2.24M | 0.03% | $2.38M |
| -- | CGCMT 2019-C7 A4 3.102% 12/72 | -- | -- | 2.45M | 0.03% | $2.31M |
| -- | TPMT 18-1 A2 3.25% 01/58 | -- | -- | 2.32M | 0.03% | $2.28M |
| -- | SCLP 2025-1 A 4.8% 02/34 144A | -- | -- | 2.31M | 0.03% | $2.32M |
| -- | FHLG 30YR 6% 12/52#RA8306 | -- | -- | 2.22M | 0.03% | $2.28M |
| -- | FNR 25-4 FH SOFR30A+120 09/54 | -- | -- | 2.29M | 0.03% | $2.29M |
| -- | SFAST 2026-2A A3 4.13% 07/31 | -- | -- | 2.30M | 0.03% | $2.27M |
| -- | FNMA 30YR 7% 02/54#FS6962 | -- | -- | 2.14M | 0.03% | $2.27M |
| -- | FHLG 30YR 2.5% 08/50#SD7523 | -- | -- | 2.73M | 0.03% | $2.30M |
| -- | GNII II 3% 07/51#MA7473 | -- | -- | 2.60M | 0.03% | $2.28M |
| -- | FNMA 30YR 6% 04/56#CC2391 | -- | -- | 2.18M | 0.03% | $2.25M |
| -- | FHR 22-5255 FA SOFR30A+70 09/5 | -- | -- | 2.27M | 0.03% | $2.23M |
| -- | USTB 4.625% 11/15/45 | -- | -- | 2.39M | 0.03% | $2.23M |
| -- | FHLG 30YR 7% 02/54#SD5671 | -- | -- | 2.08M | 0.03% | $2.21M |
| -- | LBA 2026-LBA6 A SFR1M+120 7/43 | -- | -- | 2.21M | 0.03% | $2.22M |
| -- | FHLG 30YR 7% 09/54#SD6996 | -- | -- | 2.07M | 0.03% | $2.20M |
| -- | FNMA 30YR 7% 12/53#CB7656 | -- | -- | 2.06M | 0.03% | $2.20M |
| -- | FNMA 30YR 2% 03/52#FS9368 | -- | -- | 2.81M | 0.03% | $2.25M |
| -- | EART 2025-2A A3 4.74% 01/29 | -- | -- | 2.20M | 0.03% | $2.21M |
| -- | FNMA 30YR 3.5% 07/52#FS5486 | -- | -- | 2.47M | 0.03% | $2.23M |
| -- | FNR 2022-18 DL 3.25% 07/46 | -- | -- | 2.40M | 0.03% | $2.25M |
| -- | FHR 2012-4116 AP 1.35% 08/42 | -- | -- | 2.52M | 0.03% | $2.22M |
| -- | FNMA 30YR 7% 01/54#FS6965 | -- | -- | 2.03M | 0.03% | $2.16M |
| -- | FNMA 30YR 2.5% 03/52#FS0880 | -- | -- | 2.59M | 0.03% | $2.17M |
| -- | FHMS 2018-K083 A2 4.05% 09/28 | -- | -- | 2.20M | 0.03% | $2.18M |
| -- | CMXS 2026-A A2A 4.37% 12/29 | -- | -- | 2.17M | 0.03% | $2.17M |
| -- | FHLG 30YR 2.5% 09/51#SD2991 | -- | -- | 2.52M | 0.03% | $2.12M |
| -- | FNMA 30YR 2.5% 03/52#FS5420 | -- | -- | 2.56M | 0.03% | $2.15M |
| -- | FNMA 30YR 2.5% 04/52#FS8930 | -- | -- | 2.50M | 0.03% | $2.10M |
| -- | FNMA 30YR 3.5% 06/49#FM4216 | -- | -- | 2.29M | 0.03% | $2.08M |
| -- | FHR 22-5250 FA SOFR30A+67 8/52 | -- | -- | 2.12M | 0.03% | $2.10M |
| -- | FNMA 30YR 7% 09/54#CB9174 | -- | -- | 1.98M | 0.03% | $2.10M |
| -- | VERUS 26-R3 A1FC 5.374% 02/68 | -- | -- | 2.07M | 0.03% | $2.07M |
| -- | WESTF 25-A A 5.582% 06/50 144A | -- | -- | 2.12M | 0.03% | $2.12M |
| -- | GSKY 25-3A A3 4.52% 12/60 | -- | -- | 2.14M | 0.03% | $2.12M |
| -- | FNMA 30YR 7% 12/53#FS6922 | -- | -- | 1.88M | 0.03% | $1.99M |
| -- | JPMMT 25-NQM2 A1 VAR 09/65 | -- | -- | 2.05M | 0.03% | $2.05M |
| -- | BHG 2026-1CON A 4.89% 06/36 | -- | -- | 2.05M | 0.03% | $2.04M |
| -- | FNMA 30YR 2.5% 01/52#CB2629 | -- | -- | 2.40M | 0.03% | $2.01M |
| -- | FHLG 30YR 2% 05/51#SD8146 | -- | -- | 2.52M | 0.03% | $2.00M |
| -- | GFORT 25-1A B 4.79% 03/29 144A | -- | -- | 2.00M | 0.03% | $2.00M |
| -- | SCLP 2025-2 A 4.82% 06/34 144A | -- | -- | 2.01M | 0.03% | $2.02M |
| -- | FHR 2022-5188 GA 2% 01/52 | -- | -- | 2.24M | 0.03% | $2.02M |
| -- | GNMA II 2.5% 06/51#785565 | -- | -- | 2.39M | 0.03% | $2.02M |
| -- | DBJPM 20-C9 A4 1.644% 08/53 | -- | -- | 2.10M | 0.03% | $1.91M |
| -- | FHLG 30YR 2% 11/50#SD7528 | -- | -- | 2.39M | 0.03% | $1.92M |
| -- | FNMA 30YR 2% 02/52#CB2838 | -- | -- | 2.44M | 0.03% | $1.96M |
| -- | GNMA II 2.5% 12/51#785821 | -- | -- | 2.28M | 0.03% | $1.92M |
| -- | BMARK 2018-B4 ASB 4.059% 07/51 | -- | -- | 1.97M | 0.03% | $1.96M |
| -- | FHMS 2021-K135 A2 2.154% 10/31 | -- | -- | 2.20M | 0.03% | $1.95M |
| -- | FNMA 30YR 6% 11/54#CB9501 | -- | -- | 1.89M | 0.03% | $1.95M |
| -- | CSTL 26-GATE3 A 4.7579% 02/43 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | FHR 25-5499 WF SOFR30A+120 02/ | -- | -- | 1.89M | 0.03% | $1.88M |
| -- | GNII II 5.5% 12/54#MB0092 | -- | -- | 1.86M | 0.03% | $1.87M |
| -- | FNMA 30YR 6.5% 12/53#FS6525 | -- | -- | 1.78M | 0.03% | $1.87M |
| -- | FHLG 30YR 7% 08/54#SD6167 | -- | -- | 1.77M | 0.03% | $1.89M |
| -- | FNMA 20YR 2% 08/42#FS8799 | -- | -- | 2.18M | 0.03% | $1.87M |
| -- | FNMA 30YR 7% 01/54#FS6964 | -- | -- | 1.77M | 0.03% | $1.88M |
| -- | FNR 2022-20 IO 4.5% 04/48 | -- | -- | 10.04M | 0.03% | $1.87M |
| -- | FHLG 30YR 6.5% 12/53#SD4621 | -- | -- | 1.73M | 0.03% | $1.82M |
| -- | FHR 24-5459 FD SOFR30A+100 10/ | -- | -- | 1.83M | 0.03% | $1.84M |
| -- | DBJPM 2020-C9 A5 1.926% 08/53 | -- | -- | 2.00M | 0.03% | $1.78M |
| -- | FNMA 30YR 3% 02/52#FS0898 | -- | -- | 2.12M | 0.03% | $1.84M |
| -- | FNMA 30YR 2.5% 02/52#FS8908 | -- | -- | 2.10M | 0.03% | $1.78M |
| -- | FHR 2022-5209 EA 3% 08/50 | -- | -- | 1.99M | 0.03% | $1.80M |
| -- | FHR 2022-5209 EJ 3% 08/50 | -- | -- | 1.99M | 0.03% | $1.80M |
| -- | GNII II 3% 06/51#MA7419 | -- | -- | 2.06M | 0.03% | $1.80M |
| -- | FNR 24-100 EF SOFR30A+120 06/5 | -- | -- | 1.83M | 0.03% | $1.84M |
| -- | SCLP 2026- 4.81% 12/35 | -- | -- | 1.80M | 0.03% | $1.78M |
| -- | FNMA 30YR 2.5% 07/50#FM3742 | -- | -- | 2.09M | 0.03% | $1.76M |
| -- | FHLG 30YR 3.5% 04/52#RA7127 | -- | -- | 1.96M | 0.03% | $1.77M |
| -- | FHLG 30YR 2% 12/51#RA6510 | -- | -- | 2.14M | 0.03% | $1.71M |
| -- | OLIT 2024-HB2 A 5% 08/37 | -- | -- | 1.66M | 0.02% | $1.66M |
| -- | FHLG 30YR 3.5% 03/48#G67710 | -- | -- | 1.80M | 0.02% | $1.65M |
| -- | FHLM 30YR 6.5% 02/55#RJ3572 | -- | -- | 1.59M | 0.02% | $1.68M |
| -- | PRPM 25-RCF3 A1 VAR 07/55 | -- | -- | 1.71M | 0.02% | $1.70M |
| -- | FHLG 30YR 3.5% 11/51#SL3220 | -- | -- | 1.82M | 0.02% | $1.65M |
| -- | FNMA 30YR 2.5% 03/52#FS9729 | -- | -- | 1.87M | 0.02% | $1.57M |
| -- | UBSCM 19-C18 A4 3.0352% 12/52 | -- | -- | 1.70M | 0.02% | $1.59M |
| -- | MSRM 26-NQM3 A1FC VAR 03/71 | -- | -- | 1.58M | 0.02% | $1.57M |
| -- | GNII II 2.5% 06/51#MA7418 | -- | -- | 1.90M | 0.02% | $1.60M |
| -- | INT 2 25-PLAZA A VAR 11/37 | -- | -- | 1.64M | 0.02% | $1.62M |
| -- | BOAM SWAP REC 4.45 05/05/31 | -- | -- | -29.00M | 0.02% | -$1.57M |
| -- | FHLG 15YR 6% 04/39#SB1117 | -- | -- | 1.56M | 0.02% | $1.61M |
| -- | FNMA 30YR 6.5% 02/54#FS7160 | -- | -- | 1.44M | 0.02% | $1.51M |
| -- | FNMA 30YR 3.5% 11/48#FS6649 | -- | -- | 1.65M | 0.02% | $1.51M |
| -- | BLP 24-IND2 A TSFR1M+139. 3/41 | -- | -- | 1.52M | 0.02% | $1.52M |
| -- | FNMA 30YR 3% 03/48#FS8330 | -- | -- | 1.72M | 0.02% | $1.52M |
| -- | FHLG 30YR 4% 02/53#SD7561 | -- | -- | 1.63M | 0.02% | $1.52M |
| -- | FNMA 30YR 4% 09/52#CB4669 | -- | -- | 1.65M | 0.02% | $1.54M |
| -- | FNMA 30YR 2.5% 03/50#FM2629 | -- | -- | 1.71M | 0.02% | $1.44M |
| -- | FNMA 30YR 3% 02/52#FS3884 | -- | -- | 1.70M | 0.02% | $1.47M |
| -- | FHLM 30YR 6.5% 01/55#RJ3341 | -- | -- | 1.39M | 0.02% | $1.47M |
| -- | FNMA 20YR 2% 02/42#MA4540 | -- | -- | 1.67M | 0.02% | $1.43M |
| -- | MSRM 2025-NQM3 VAR 05/70 | -- | -- | 1.47M | 0.02% | $1.47M |
| -- | AOMT 26-2 A1 4.684% 02/71 | -- | -- | 1.48M | 0.02% | $1.45M |
| -- | HILT 2016-HHV B CSTR 11/38 | -- | -- | 1.46M | 0.02% | $1.45M |
| -- | OLIT 2026-HB2 A VAR 05/39 144A | -- | -- | 1.50M | 0.02% | $1.47M |
| -- | CMXS 2025-A A3 4.77% 09/29 | -- | -- | 1.43M | 0.02% | $1.43M |
| -- | ARES1 GCP A TSFR1M+135 02/43 | -- | -- | 1.49M | 0.02% | $1.49M |
| -- | FNMA 30YR 2.5% 04/52#FS7948 | -- | -- | 1.70M | 0.02% | $1.43M |
| -- | FHLG 30YR 3.5% 07/52#SL4488 | -- | -- | 1.53M | 0.02% | $1.38M |
| -- | FHLG 30YR 5% 03/54#SL3872 | -- | -- | 1.42M | 0.02% | $1.40M |
| -- | GNII II 5% 11/54#MB0025 | -- | -- | 1.45M | 0.02% | $1.41M |
| -- | FNA 2023-M8 A2 VAR 03/33 | -- | -- | 1.40M | 0.02% | $1.38M |
| -- | FHLG 15YR 2% 08/36#RC2193 | -- | -- | 1.51M | 0.02% | $1.38M |
| -- | FNMA 30YR 2% 03/52#FS7871 | -- | -- | 1.74M | 0.02% | $1.39M |
| -- | SDART 2024-5 A3 4.62% 11/28 | -- | -- | 1.36M | 0.02% | $1.36M |
| -- | BOAM SWAP PAY 3.57 09/15/26 | -- | -- | 25.61M | 0.02% | $1.38M |
| -- | ARIFL 24-A A2 5.3% 11/32 144A | -- | -- | 1.41M | 0.02% | $1.41M |
| -- | HAROT 2024-1 A3 5.21% 08/28 | -- | -- | 1.34M | 0.02% | $1.35M |
| -- | PLYM IND B TSFR1M+155 3/43 | -- | -- | 1.30M | 0.02% | $1.30M |
| -- | GSCM SWAP PAY 4.06 06/21/27 | -- | -- | 38.80M | 0.02% | $1.31M |
| -- | 3650R 21-PF1 ASB 2.372% 11/54 | -- | -- | 1.40M | 0.02% | $1.33M |
| -- | DLLMT 26-1A A3 4.44% 12/29 | -- | -- | 1.35M | 0.02% | $1.35M |
| -- | FHR 2020-5059 GA 1% 01/51 | -- | -- | 1.76M | 0.02% | $1.33M |
| -- | PRPM 24-RPL1 A1 4.2% 12/64 | -- | -- | 1.35M | 0.02% | $1.32M |
| -- | FNMA 30YR 3.5% 09/50#CA7061 | -- | -- | 1.44M | 0.02% | $1.31M |
| -- | GNMA II 2.5% 12/51#785789 | -- | -- | 1.54M | 0.02% | $1.30M |
| -- | FNMA 30YR 7% 10/53#CB7313 | -- | -- | 1.27M | 0.02% | $1.35M |
| -- | UPST 26-3 A2 4.77% 07/36 | -- | -- | 1.28M | 0.02% | $1.28M |
| -- | FNMA 30YR 2.5% 10/51#FM9068 | -- | -- | 1.48M | 0.02% | $1.23M |
| -- | REACH 25-2A A 4.93% 08/32 144A | -- | -- | 1.23M | 0.02% | $1.23M |
| -- | HPEFS 24-2 5.36% 10/20/31 144A | -- | -- | 1.24M | 0.02% | $1.24M |
| -- | UPGHI 2026-1 A 5.24% 02/48 | -- | -- | 1.28M | 0.02% | $1.27M |
| -- | BMARK 2018-B6 A3 3.995% 11/51 | -- | -- | 1.30M | 0.02% | $1.28M |
| -- | WFCM 2021-C60 XB VAR 08/54 | -- | -- | 25.75M | 0.02% | $1.25M |
| -- | FNR 2022-9 DJ 3.25% 03/49 | -- | -- | 1.38M | 0.02% | $1.28M |
| -- | JPSW SWAP PAY 3.94 03/21/30 | -- | -- | 33.20M | 0.02% | $1.25M |
| -- | WFCM 2025-VTT A VAR 03/38 | -- | -- | 1.23M | 0.02% | $1.22M |
| -- | FNMA 30YR 4% 11/51#CB2189 | -- | -- | 1.23M | 0.02% | $1.15M |
| -- | RKTL 2026-1A B 4.7% 02/35 | -- | -- | 1.20M | 0.02% | $1.19M |
| -- | FHR 23-5354 FC SF30A+145 10/53 | -- | -- | 1.16M | 0.02% | $1.18M |
| -- | PRPM 24-RCF6 A1 VAR 10/54 | -- | -- | 1.24M | 0.02% | $1.22M |
| -- | FNR 24-41 FB SOFR30A+153 07/54 | -- | -- | 1.18M | 0.02% | $1.19M |
| -- | EVGRN 25-CR B 5.24% 5/29 144A | -- | -- | 1.20M | 0.02% | $1.21M |
| -- | FNMA 30YR 5% 08/52#BW6305 | -- | -- | 1.14M | 0.02% | $1.12M |
| -- | FHLG 30YR 2% 12/51#SD0785 | -- | -- | 1.37M | 0.02% | $1.10M |
| -- | FNMA 30YR 7% 12/53#SD4486 | -- | -- | 1.04M | 0.02% | $1.10M |
| -- | WFCM 2025-5C4 XB CSTR 05/58 | -- | -- | 57.04M | 0.02% | $1.09M |
| -- | FNA 2023-M1S A2 VAR 04/33 | -- | -- | 1.10M | 0.02% | $1.09M |
| -- | ARIFL 2025-A B 4.7% 01/34 | -- | -- | 1.10M | 0.02% | $1.10M |
| -- | JPSW SWAP PAY 3.40 04/17/28 | -- | -- | 133.54M | 0.02% | $1.11M |
| -- | GNMA II 2.5% 11/51#785762 | -- | -- | 1.36M | 0.02% | $1.15M |
| -- | GNII II 3% 03/50#MA6541 | -- | -- | 1.24M | 0.02% | $1.09M |
| -- | FNMA 30YR 7% 09/54#CB9172 | -- | -- | 1.04M | 0.02% | $1.11M |
| -- | BX 2025-TAIL A VAR 06/35 | -- | -- | 1.03M | 0.01% | $1.03M |
| -- | BMO 24-5C5 A3 5.8574% 2/15/57 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | FHMS 2019-K087 A2 3.771% 12/28 | -- | -- | 1.06M | 0.01% | $1.04M |
| -- | FNMA 30YR 6.5% 05/54#FS7963 | -- | -- | 1.02M | 0.01% | $1.07M |
| -- | FHLG 15YR 2.5% 12/35#SB0760 | -- | -- | 1.11M | 0.01% | $1.04M |
| -- | GSCM SWAP PAY 4.35 04/01/31 | -- | -- | 15.70M | 0.01% | $1.04M |
| -- | FNMA 30YR 2% 04/51#BR6516 | -- | -- | 1.29M | 0.01% | $1.04M |
| -- | JDOT 25-A A2A 4.23% 03/28 REGS | -- | -- | 988.47K | 0.01% | $988.95K |
| -- | GNMA II 2% 10/52#MA9958 | -- | -- | 1.20M | 0.01% | $970.53K |
| -- | FANNIEMAE 30YR 2% 02/52#FA0353 | -- | -- | 1.23M | 0.01% | $989.38K |
| -- | FHLG 30YR 7% 11/53#QH4141 | -- | -- | 940.56K | 0.01% | $1.00M |
| -- | BMARK 2018-B8 A5 4.2317% 01/52 | -- | -- | 970.00K | 0.01% | $950.45K |
| -- | PRPM 25-RCF5 A1 VAR 10/55 | -- | -- | 956.38K | 0.01% | $949.65K |
| -- | FHLG 15YR 6% 09/39#SB1399 | -- | -- | 958.53K | 0.01% | $985.33K |
| -- | ESA 25-ESH B TSFR1M+160 10/42 | -- | -- | 958.32K | 0.01% | $960.71K |
| -- | GSCM SWAP PAY 3.89 09/17/30 | -- | -- | 24.22M | 0.01% | $980.21K |
| -- | CCG 2025-1 B 4.69% 10/32 144A | -- | -- | 1.00M | 0.01% | $999.07K |
| -- | FNMA 30YR 2.5% 02/51#FM8768 | -- | -- | 1.18M | 0.01% | $991.30K |
| -- | DLLAD 23-1A A3 4.79% 01/28 | -- | -- | 969.15K | 0.01% | $970.78K |
| -- | FHLG 30YR 2% 07/51#SD0716 | -- | -- | 1.21M | 0.01% | $980.48K |
| -- | BMWOT 2024-A A3 5.18% 02/29 | -- | -- | 968.47K | 0.01% | $973.25K |
| -- | OPTN 2026-A A 0% 01/34 | -- | -- | 985.00K | 0.01% | $975.98K |
| -- | BANK5 2025-5YR14 XA CSTR 04/58 | -- | -- | 29.73M | 0.01% | $942.50K |
| -- | TCO DPM B TSFR1M+179.21 12/29 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | FNMA 30YR 2% 12/50#MA4208 | -- | -- | 1.10M | 0.01% | $871.67K |
| -- | FHLG 30YR 3.5% 04/50#SL4949 | -- | -- | 984.02K | 0.01% | $894.21K |
| -- | BANK5 2026-5YR21 AS 5.76% 4/59 | -- | -- | 900.00K | 0.01% | $916.29K |
| -- | BMO 2025-5C11 XB CSTR 07/58 | -- | -- | 39.40M | 0.01% | $874.67K |
| -- | FHR 22-5237 FP SOFR30A+55 07/5 | -- | -- | 909.53K | 0.01% | $898.07K |
| -- | BX 25-25-ROIC C TSFR1M+169 03/ | -- | -- | 884.91K | 0.01% | $881.59K |
| -- | FHLG 30YR 3.5% 02/52#SD0865 | -- | -- | 979.31K | 0.01% | $879.68K |
| -- | WFCM 2019-C50 ASB 3.635% 05/52 | -- | -- | 907.61K | 0.01% | $897.91K |
| -- | EART 2026-1A A3 4.17% 03/30 | -- | -- | 930.00K | 0.01% | $927.16K |
| -- | OLIT 2026-HB3 A 3% 06/25/39 | -- | -- | 915.40K | 0.01% | $896.08K |
| -- | FNMA 30YR 4% 01/52#CB2695 | -- | -- | 967.13K | 0.01% | $905.66K |
| -- | DEFT 24-1 A3 5.39% 03/30 144A | -- | -- | 889.95K | 0.01% | $892.88K |
| -- | FHLG 30YR 5% 04/53#RA8694 | -- | -- | 886.55K | 0.01% | $874.96K |
| -- | FNMA 30YR 7% 12/53#DA5759 | -- | -- | 885.12K | 0.01% | $936.38K |
| -- | FNMA 15YR 2% 07/36#FM7881 | -- | -- | 1.00M | 0.01% | $915.72K |
| -- | BBCMS 25-5C38 XB VAR 11/58 | -- | -- | 24.90M | 0.01% | $886.85K |
| -- | FNA 2018-M13 A2 CSTR 09/30 | -- | -- | 915.49K | 0.01% | $889.66K |
| -- | FHLG 30YR 5.5% 10/54#SD8469 | -- | -- | 862.36K | 0.01% | $861.48K |
| -- | ESA 26-ESH B TSFR1M+155 02/43 | -- | -- | 861.03K | 0.01% | $863.18K |
| -- | MSC 2024-NSTB A VAR 07/32 | -- | -- | 882.45K | 0.01% | $864.54K |
| -- | FHLMC 30YR 6.5% 03/55#RJ3704 | -- | -- | 781.61K | 0.01% | $820.76K |
| -- | FNMA 30YR 4% 09/51#CB1703 | -- | -- | 914.62K | 0.01% | $856.49K |
| -- | GSCM SWAP PAY 4.51 05/27/31 | -- | -- | 13.89M | 0.01% | $863.98K |
| -- | FNMA 30YR 7% 09/54#CB9173 | -- | -- | 752.16K | 0.01% | $802.18K |
| -- | FNMA 30YR 5% 11/54#DC4986 | -- | -- | 857.59K | 0.01% | $837.09K |
| -- | FNMA 30YR 2% 03/52#FS9607 | -- | -- | 1.07M | 0.01% | $862.72K |
| -- | BANK5 2025-5YR14 XB CSTR 04/58 | -- | -- | 74.20M | 0.01% | $832.81K |
| -- | FNMA 30YR 5.5% 07/54#FS8456 | -- | -- | 830.98K | 0.01% | $835.85K |
| -- | FNMA 30YR 6% 10/54#CB9336 | -- | -- | 785.73K | 0.01% | $809.90K |
| -- | DEXT 25-2 A2 4.28% 04/28 | -- | -- | 806.46K | 0.01% | $805.52K |
| -- | FNMA 30YR 2.5% 11/51#CB2276 | -- | -- | 991.00K | 0.01% | $825.57K |
| -- | FNR 2020-55 A 2% 05/43 | -- | -- | 881.72K | 0.01% | $819.19K |
| -- | FHLG 30YR 6.5% 04/54#SD5901 | -- | -- | 765.11K | 0.01% | $802.77K |
| -- | FNMA 30YR 2.5% 04/52#FS8772 | -- | -- | 956.63K | 0.01% | $799.64K |
| -- | CITI SWAP PAY 3.47 04/08/27 | -- | -- | 56.20M | 0.01% | $752.89K |
| -- | FNMA 30YR 6% 09/54#CB9149 | -- | -- | 723.34K | 0.01% | $746.04K |
| -- | BX 24-MDHS A 6.8415% 05/41 | -- | -- | 745.27K | 0.01% | $746.21K |
| -- | FHLMC 30YR 6.5% 03/55#RJ3703 | -- | -- | 716.53K | 0.01% | $753.09K |
| -- | REACH 26-2A B 4.8% 02/35 | -- | -- | 800.00K | 0.01% | $798.87K |
| -- | FNMA 15YR 1.5% 12/36#FS9575 | -- | -- | 845.78K | 0.01% | $755.07K |
| -- | FNMA 30YR 2.5% 10/51#FM8864 | -- | -- | 942.57K | 0.01% | $791.42K |
| -- | WFCM 2025-5C4 XA VAR 05/58 | -- | -- | 21.29M | 0.01% | $778.98K |
| -- | FNMA 30YR 6% 11/54#CB9500 | -- | -- | 771.14K | 0.01% | $795.35K |
| -- | FHLG 30YR 2% 02/52#SD2298 | -- | -- | 940.47K | 0.01% | $756.35K |
| -- | LCH OIS SOFRV3.0% MAC 09/16/28 | -- | -- | -782.56M | 0.01% | $795.13K |
| -- | FNMA 30YR 2% 03/51#FM6184 | -- | -- | 978.07K | 0.01% | $788.12K |
| -- | FNMA 30YR 6.5% 07/53#BY5321 | -- | -- | 749.47K | 0.01% | $784.23K |
| -- | FNR 2022-35 CK 4% 03/47 | -- | -- | 719.12K | 0.01% | $695.68K |
| -- | FHLM 30YR 6% 11/54#RJ2748 | -- | -- | 658.18K | 0.01% | $675.96K |
| -- | CMXS 2026-A A3 4.56% 05/32 | -- | -- | 715.00K | 0.01% | $707.33K |
| -- | FNMA 30YR 5% 07/53#FS5275 | -- | -- | 693.50K | 0.01% | $682.34K |
| -- | FHLG 30YR 2% 05/51#SD7541 | -- | -- | 878.83K | 0.01% | $705.96K |
| -- | FNMA 30YR 5.5% 09/54#CB9209 | -- | -- | 691.45K | 0.01% | $691.60K |
| -- | FNMA 30YR 2% 03/52#CB3100 | -- | -- | 865.24K | 0.01% | $696.13K |
| -- | RCO 2025-3 A1 VAR 05/30 | -- | -- | 701.64K | 0.01% | $702.39K |
| -- | FNMA 30YR 4% 12/51#CB2460 | -- | -- | 737.52K | 0.01% | $690.65K |
| -- | FHR 2020-4994 TA 2% 01/44 | -- | -- | 712.42K | 0.01% | $679.93K |
| -- | FHLG 30YR 6% 10/54#RJ2642 | -- | -- | 660.47K | 0.01% | $680.79K |
| -- | BMARK 2019-B10 A4 3.717% 03/62 | -- | -- | 750.00K | 0.01% | $727.36K |
| -- | CITI SWAP PAY 4.34 03/25/31 | -- | -- | 10.82M | 0.01% | $722.92K |
| -- | FHR 2020-4954 KE 1.5% 02/50 | -- | -- | 885.45K | 0.01% | $707.57K |
| -- | MTLRF 2026-1A A3 4.89% 11/30 | -- | -- | 625.00K | 0.01% | $626.40K |
| -- | FNMA 30YR 4% 02/52#CB2924 | -- | -- | 663.08K | 0.01% | $620.94K |
| -- | UPXHI 25-1 B 6.22% 01/47 | -- | -- | 600.00K | 0.01% | $598.42K |
| -- | FHLM 30YR 6.5% 11/54#RJ2828 | -- | -- | 607.88K | 0.01% | $640.80K |
| -- | BMARK 25-V16 XD VAR 08/57 | -- | -- | 9.70M | 0.01% | $591.74K |
| -- | WFCM 24-GRP A TSFR1M+179 10/41 | -- | -- | 603.00K | 0.01% | $600.09K |
| -- | JPSW SWAP PAY 3.96 01/26/27 | -- | -- | 19.70M | 0.01% | $616.57K |
| -- | FHLG 30YR 2% 10/50#SD8098 | -- | -- | 782.87K | 0.01% | $622.27K |
| -- | PEAC 26-1A A3 4.65% 07/33 | -- | -- | 620.00K | 0.01% | $615.22K |
| -- | HAVN 25-MOB A TSFR1M+175 10/27 | -- | -- | 605.00K | 0.01% | $604.62K |
| -- | FNMA 30YR 2.5% 11/51#FS9599 | -- | -- | 733.99K | 0.01% | $618.81K |
| -- | FNMA 30YR 5% 05/55#FA1801 | -- | -- | 651.47K | 0.01% | $639.35K |
| -- | RCKTL 2025-2A A 4.48% 11/34 | -- | -- | 630.91K | 0.01% | $631.23K |
| -- | FNMA 30YR 2% 10/50#MA4158 | -- | -- | 801.92K | 0.01% | $637.41K |
| -- | BX 2025-ROIC B TSFR1M+149 3/30 | -- | -- | 627.53K | 0.01% | $625.18K |
| -- | OLIT 25-HB2 A VAR 11/25/38 | -- | -- | 534.56K | 0.01% | $522.93K |
| -- | FHLG 30YR 2.5% 12/50#RA4142 | -- | -- | 699.98K | 0.01% | $589.91K |
| -- | WFLF 23-1A A 5.8% 04/38 | -- | -- | 546.43K | 0.01% | $547.62K |
| -- | FNMA 30YR 5% 06/52#FS2248 | -- | -- | 542.22K | 0.01% | $536.99K |
| -- | FNMA 30YR 7% 12/53#DA5761 | -- | -- | 504.53K | 0.01% | $534.89K |
| -- | FNMA 30YR 7% 12/53#DA5755 | -- | -- | 546.37K | 0.01% | $578.27K |
| -- | FNMA 30YR 5% 09/52#CB4765 | -- | -- | 534.55K | 0.01% | $523.15K |
| -- | BBCMS 22-C14 ASB 2.901% 02/55 | -- | -- | 600.00K | 0.01% | $567.50K |
| -- | FNMA 30YR 2% 03/52#FS8336 | -- | -- | 706.74K | 0.01% | $561.10K |
| -- | BMARK 25-V16 XB VAR 08/57 | -- | -- | 45.40M | 0.01% | $584.37K |
| -- | BX 21-ACNT A TSFR1M+96 11/26 | -- | -- | 459.05K | 0.01% | $459.05K |
| -- | FNMA 30YR 3.5% 11/48#FS5059 | -- | -- | 545.89K | 0.01% | $500.46K |
| -- | FHLG 30YR 5% 09/52#SD1631 | -- | -- | 465.46K | 0.01% | $458.32K |
| -- | FHLG 30YR 7% 12/53#QH7568 | -- | -- | 475.16K | 0.01% | $502.68K |
| -- | USTN 4.25% 03/31/33 | -- | -- | 500.00K | 0.01% | $494.26K |
| -- | FHLG 30YR 2% 06/52#SD4958 | -- | -- | 577.13K | 0.01% | $457.65K |
| -- | PEAC 25-1A A2 4.94% 10/28 144A | -- | -- | 520.03K | 0.01% | $521.27K |
| -- | GMREV 2025-1 B 4.8% 12/37 144A | -- | -- | 500.00K | 0.01% | $498.13K |
| -- | GALC 26-1 A3 4.59% 09/30 144A | -- | -- | 430.00K | 0.01% | $432.01K |
| -- | FHLG 30YR 6% 04/54#SD5219 | -- | -- | 386.62K | 0.01% | $395.72K |
| -- | GSMS 2018-GS10 A5 4.155% 07/51 | -- | -- | 400.00K | 0.01% | $394.65K |
| -- | SDART 2025-1 A3 4.74% 01/29 | -- | -- | 417.39K | 0.01% | $417.82K |
| -- | FHLG 30YR 2% 09/50#QB3577 | -- | -- | 490.39K | 0.01% | $389.79K |
| -- | FNA 2021-M2S A2 VAR 10/31 | -- | -- | 500.00K | 0.01% | $438.68K |
| -- | MBALT 2024-B A3 4.89% 02/28 | -- | -- | 399.44K | 0.01% | $399.55K |
| -- | FNMA 30YR 2% 08/50#BQ0233 | -- | -- | 511.70K | 0.01% | $408.65K |
| -- | US 2YR NOTE (CBT) SEP26 TUU6 | -- | -- | 683.60M | 0.01% | -$418.32K |
| -- | DEXT 25-1 A2 4.59% 08/27 144A | -- | -- | 387.19K | 0.01% | $387.43K |
| -- | FNMA 15YR 4.5% 02/41#MA5977 | -- | -- | 409.20K | 0.01% | $401.87K |
| -- | BANK 17 BNK7 ASB 3.265% 09/60 | -- | -- | 432.49K | 0.01% | $430.24K |
| -- | FNR 2021-77 CH 1.5% 08/50 | -- | -- | 473.38K | 0.01% | $387.36K |
| -- | FNMA 30YR 2% 03/52#FS9872 | -- | -- | 502.56K | 0.01% | $403.23K |
| -- | FNR 2020-63 DA 2% 09/45 | -- | -- | 457.77K | 0.01% | $421.88K |
| -- | FHLG 30YR 3.5% 01/48#ZT2430 | -- | -- | 460.73K | 0.01% | $418.68K |
| -- | FHLG 30YR 7% 11/55#RJ5266 | -- | -- | 380.03K | 0.01% | $405.31K |
| -- | FNMA 30YR 6.5% 06/55#DE1640 | -- | -- | 388.19K | 0.01% | $408.00K |
| -- | MSCS SWAP CZ030007 12/17/57 B | -- | -- | 2.20M | 0.01% | $348.68K |
| -- | ESART 2025-1 A3 4.69% 04/30 | -- | -- | 325.00K | 0.01% | $325.65K |
| -- | FHLG 30YR 7% 12/53#QH7580 | -- | -- | 355.55K | 0.01% | $376.31K |
| -- | FNMA 30YR 2% 03/51#FM6270 | -- | -- | 452.37K | 0.01% | $362.96K |
| -- | FHLG 30YR 2% 07/50#RA2958 | -- | -- | 411.22K | 0.01% | $331.10K |
| -- | FNMA 30YR 6.5% 09/54#DB9458 | -- | -- | 328.35K | 0.01% | $343.38K |
| -- | FNMA 30YR 2% 02/52#FS5131 | -- | -- | 413.57K | 0.01% | $328.35K |
| -- | BMARK 19-B15 AAB 2.859% 12/72 | -- | -- | 328.25K | 0.01% | $319.57K |
| -- | FNMA 30YR 6.5% 02/55#DD0441 | -- | -- | 339.87K | 0.01% | $356.69K |
| -- | FNMA 30YR 7% 01/55#CB9850 | -- | -- | 297.88K | 0.01% | $316.29K |
| -- | FNMA 30YR 2% 09/51#FS5803 | -- | -- | 409.70K | 0.01% | $324.88K |
| -- | SFS 2024-2 5.33% 11/20/29 144A | -- | -- | 321.17K | 0.01% | $322.94K |
| -- | FHLG 30YR 2% 08/51#SD2230 | -- | -- | 465.74K | 0.01% | $370.20K |
| -- | FHLG 30YR 2% 04/51#SD8140 | -- | -- | 474.77K | 0.01% | $376.93K |
| -- | LCH OIS SOFRV4.0% MAC 09/16/56 | -- | -- | 11.73M | 0.01% | -$337.37K |
| -- | FNMA 30YR 6.5% 02/55#DD0407 | -- | -- | 324.41K | 0.01% | $339.74K |
| -- | FHLG 30YR 2% 09/50#RA3524 | -- | -- | 439.55K | 0.01% | $352.82K |
| -- | FHLG 30YR 7% 11/55#RJ5265 | -- | -- | 315.20K | 0.01% | $336.46K |
| -- | EFF 2023-3 A2 6.4% 03/30 144A | -- | -- | 337.90K | 0.01% | $340.19K |
| -- | BANK 2017-BNK5 A4 3.131% 06/60 | -- | -- | 353.85K | 0.01% | $350.28K |
| -- | LCH OIS SOFRV3.75% MAC 09/36 | -- | -- | 33.37M | 0.01% | -$366.22K |
| -- | FNR 23-56 FC SOFR30A+150 11/53 | -- | -- | 369.81K | 0.01% | $375.52K |
| -- | VALET 2023-2 A3 5.48% 12/28 | -- | -- | 361.20K | 0.01% | $363.59K |
| -- | FHLG 30YR 2.5% 11/50#SD7530 | -- | -- | 382.41K | 0.01% | $321.69K |
| -- | SBLOFI SWAP CY885802 12/15/56 | -- | -- | 2.15M | 0.01% | $313.20K |
| -- | FHLG 15YR 1.5% 11/35#QN4212 | -- | -- | 384.78K | 0.01% | $343.87K |
| -- | BANK5 2025-5YR19 XB VAR 12/30 | -- | -- | 12.20M | 0.00% | $310.37K |
| -- | FHLG 30YR 7% 11/55#RJ5264 | -- | -- | 251.27K | 0.00% | $268.76K |
| -- | CFMT 2025-HB16 A VAR 03/35 | -- | -- | 269.68K | 0.00% | $267.14K |
| -- | FNMA 30YR 2% 03/51#FM6416 | -- | -- | 335.36K | 0.00% | $269.39K |
| -- | FHLG 30YR 2% 01/52#SD0856 | -- | -- | 325.98K | 0.00% | $258.29K |
| -- | DBGS 2018-C1 ASB 4.302% 10/51 | -- | -- | 306.84K | 0.00% | $306.07K |
| -- | FNMA 30YR 2% 03/51#BR5633 | -- | -- | 350.57K | 0.00% | $281.28K |
| -- | FNMA 15YR 2.5% 08/35#CA6620 | -- | -- | 313.24K | 0.00% | $292.11K |
| -- | FNMA 30YR 7% 12/53#DA5760 | -- | -- | 282.48K | 0.00% | $299.82K |
| -- | BMO 2025-5C9 XA VAR 12/57 | -- | -- | 12.99M | 0.00% | $300.54K |
| -- | ARIFL 25-A A2 4.38% 01/34 144A | -- | -- | 291.85K | 0.00% | $292.04K |
| -- | PREF 25-1A A2 4.9% 05/31 144A | -- | -- | 273.76K | 0.00% | $274.69K |
| -- | FHLG 30YR 4% 04/52#QE0889 | -- | -- | 281.86K | 0.00% | $263.43K |
| -- | FNMA 30YR 5% 08/52#CB4306 | -- | -- | 262.58K | 0.00% | $259.88K |
| -- | BANK 18-BN10 ASB 3.641% 02/61 | -- | -- | 289.91K | 0.00% | $288.00K |
| -- | BOAM SWAP PAY 3.94 06/29/27 | -- | -- | 63.20M | 0.00% | $274.53K |
| -- | FNMA 30YR 6.5% 02/55#DD0114 | -- | -- | 242.12K | 0.00% | $254.24K |
| -- | FHLG 30YR 3.5% 06/47#ZM3532 | -- | -- | 313.68K | 0.00% | $285.05K |
| -- | FNMA 30YR 7% 10/53#BY6665 | -- | -- | 249.12K | 0.00% | $265.84K |
| -- | FNMA 30YR 2.5% 01/52#FS0191 | -- | -- | 363.60K | 0.00% | $305.29K |
| -- | BANK 2017-BNK9 ASB 3.47% 11/54 | -- | -- | 253.26K | 0.00% | $251.06K |
| -- | FHLG 30YR 4% 09/51#QC7480 | -- | -- | 298.02K | 0.00% | $279.08K |
| -- | FNMA 30YR 2% 02/52#FS3219 | -- | -- | 338.75K | 0.00% | $272.96K |
| -- | FNMA 30YR 6.5% 12/54#DC7824 | -- | -- | 291.41K | 0.00% | $304.54K |
| -- | FNMA 30YR 3.5% 01/48#BH9215 | -- | -- | 285.11K | 0.00% | $259.09K |
| -- | FNMA 30YR 7% 11/53#DA5020 | -- | -- | 286.87K | 0.00% | $303.62K |
| -- | CITI SWAP PAY 4.01 12/20/29 | -- | -- | 7.40M | 0.00% | $259.66K |
| -- | ESART 2025-2 A3 4.43% 08/30 | -- | -- | 305.00K | 0.00% | $304.87K |
| -- | FNMA 30YR 7% 11/53#DA3197 | -- | -- | 277.24K | 0.00% | $294.12K |
| -- | FHLG 30YR 4% 11/51#QD1244 | -- | -- | 280.81K | 0.00% | $262.96K |
| -- | FANNIEMAE 30YR 7% 08/54#BU4941 | -- | -- | 235.48K | 0.00% | $250.33K |
| -- | WFCM 2019-C54 ASB 3.063% 12/52 | -- | -- | 320.10K | 0.00% | $312.62K |
| -- | BX 21-BXMF A TSFR1M+75 10/26 | -- | -- | 217.50K | 0.00% | $217.43K |
| -- | FHLG 30YR 2% 11/51#RA6239 | -- | -- | 280.83K | 0.00% | $224.89K |
| -- | FNMA 30YR 2% 11/51#CB2054 | -- | -- | 258.89K | 0.00% | $207.72K |
| -- | FHLG 30YR 4% 04/52#QE0547 | -- | -- | 207.79K | 0.00% | $194.20K |
| -- | JPSW SWAP PAY 3.99 06/08/28 | -- | -- | 33.60M | 0.00% | $178.15K |
| -- | FNMA 30YR 7% 11/53#DA4061 | -- | -- | 164.50K | 0.00% | $174.14K |
| -- | FNMA 30YR 2.5% 05/52#FS7943 | -- | -- | 279.77K | 0.00% | $234.03K |
| -- | BANK 19-BN19 ASB 3.071% 08/61 | -- | -- | 181.81K | 0.00% | $177.78K |
| -- | FHLG 30YR 2% 01/52#SD0892 | -- | -- | 218.87K | 0.00% | $176.02K |
| -- | FHLG 30YR 4% 07/52#QE5493 | -- | -- | 252.41K | 0.00% | $236.29K |
| -- | US 10Y NTE FUT (CBT)SEP26 TYU6 | -- | -- | 32.50M | 0.00% | $241.27K |
| -- | EFF 2024-1 A2 5.23% 03/30 | -- | -- | 205.71K | 0.00% | $206.47K |
| -- | FNMA 30YR 7% 01/55#CB9848 | -- | -- | 221.94K | 0.00% | $235.94K |
| -- | FNMA 30YR 2% 03/52#CB3101 | -- | -- | 276.48K | 0.00% | $221.75K |
| -- | GSCOFI SWAP CY885802 12/15/56 | -- | -- | 1.40M | 0.00% | $203.95K |
| -- | RCKTL 25-1A A 4.9% 07/34 | -- | -- | 191.79K | 0.00% | $192.02K |
| -- | MSCS SWAP CY562348 11/18/64 S | -- | -- | 900.00K | 0.00% | -$187.56K |
| -- | SSTRT 25-A B 5.67% 07/31 144A | -- | -- | 235.55K | 0.00% | $236.83K |
| -- | FHR 2020-4994 CA 2% 03/44 | -- | -- | 225.17K | 0.00% | $215.17K |
| -- | FHLMC REMI 30YR 6.5% 03/55#RJ3 | -- | -- | 214.68K | 0.00% | $226.37K |
| -- | FHLG 30YR 2% 03/51#QB9961 | -- | -- | 232.69K | 0.00% | $186.70K |
| -- | FNMA 30YR 5% 08/52#FS2616 | -- | -- | 201.61K | 0.00% | $199.28K |
| -- | GSCOFI SWAP CZ030008 12/17/57 | -- | -- | 2.90M | 0.00% | $222.54K |
| -- | FNMA 30YR 7% 01/54#DA8899 | -- | -- | 100.78K | 0.00% | $106.84K |
| -- | FHLG 30YR 6.5% 07/54#QI9129 | -- | -- | 147.69K | 0.00% | $155.74K |
| -- | SBLOFI SWAP CY885801 12/15/56 | -- | -- | 700.00K | 0.00% | -$163.53K |
| -- | FNMA 30YR 5% 07/52#CB4105 | -- | -- | 119.66K | 0.00% | $118.51K |
| -- | FANNIEMAE 30YR 7% 07/54#BU4763 | -- | -- | 142.60K | 0.00% | $152.45K |
| -- | FHLG 30YR 2% 09/51#QC6303 | -- | -- | 180.13K | 0.00% | $144.25K |
| -- | FHLG 30YR 7% 11/55#RJ5273 | -- | -- | 157.35K | 0.00% | $168.61K |
| -- | FHLG 30YR 2% 09/51#QC7127 | -- | -- | 181.18K | 0.00% | $145.09K |
| -- | SBLOFI SWAP CZ030008 12/17/57 | -- | -- | 1.50M | 0.00% | $115.11K |
| -- | LCH OIS SOFRV3.5% MAC 09/16/33 | -- | -- | -7.81M | 0.00% | $109.78K |
| -- | FNMA 30YR 7% 12/53#DA7964 | -- | -- | 140.04K | 0.00% | $148.08K |
| -- | GSKY 25-2A A2 4.93% 06/60 144A | -- | -- | 165.25K | 0.00% | $165.55K |
| -- | FNMA 30YR 3% 11/51#FM9292 | -- | -- | 132.11K | 0.00% | $115.66K |
| -- | FNMA 30YR 7% 01/55#CB9849 | -- | -- | 162.90K | 0.00% | $173.02K |
| -- | FNMA 30YR 5% 01/53#BX4894 | -- | -- | 141.78K | 0.00% | $139.80K |
| -- | FNMA 30YR 7% 11/53#DA3194 | -- | -- | 159.09K | 0.00% | $168.43K |
| -- | FNMA 30YR 7% 08/54#DC1886 | -- | -- | 147.06K | 0.00% | $156.72K |
| -- | FNMA 30YR 7% 09/53#BX4447 | -- | -- | 108.53K | 0.00% | $115.00K |
| -- | FNMA 30YR 2% 03/52#CB3105 | -- | -- | 188.82K | 0.00% | $151.73K |
| -- | MSC 2019-H6 ASB 3.224% 06/52 | -- | -- | 162.98K | 0.00% | $160.16K |
| -- | GSCOFI SWAP CY885799 12/15/56 | -- | -- | 17.40M | 0.00% | -$146.73K |
| -- | FNMA 30YR 7% 08/54#DB7695 | -- | -- | 110.44K | 0.00% | $118.23K |
| -- | GNII II 2% 07/54#MA9844 | -- | -- | 182.87K | 0.00% | $147.69K |
| -- | FHLG 30YR 2% 03/51#QB9482 | -- | -- | 183.43K | 0.00% | $147.17K |
| -- | FHLG 30YR 4% 02/52#QD6619 | -- | -- | 135.84K | 0.00% | $126.99K |
| -- | FNMA 30YR 4% 04/52#BV3829 | -- | -- | 162.93K | 0.00% | $152.52K |
| -- | GSCOFI SWAP CY873248 04/17/65 | -- | -- | 784.00K | 0.00% | -$145.92K |
| -- | GSCOFI SWAP CZ030007 12/17/57 | -- | -- | 700.00K | 0.00% | $110.94K |
| -- | FHLG 30YR 7% 07/54#QJ3375 | -- | -- | 99.02K | 0.00% | $105.29K |
| -- | FNMA 30YR 7% 08/54#DB9800 | -- | -- | 153.91K | 0.00% | $164.77K |
| -- | FNMA 30YR 7% 11/55#DF0895 | -- | -- | 103.18K | 0.00% | $108.81K |
| -- | FNMA 30YR 2.5% 07/50#CA6328 | -- | -- | 144.85K | 0.00% | $122.12K |
| -- | BOAM SWAP PAY 3.85 06/16/28 | -- | -- | 23.40M | 0.00% | $104.34K |
| -- | FHLG 30YR 4% 06/52#QE5393 | -- | -- | 145.13K | 0.00% | $135.86K |
| -- | FANNIEMAE 30YR 7% 06/54#BU4772 | -- | -- | 158.19K | 0.00% | $168.61K |
| -- | FNMA 30YR 7% 04/55#QX9261 | -- | -- | 144.67K | 0.00% | $153.12K |
| -- | FNMA 30YR 5% 08/53#CB6901 | -- | -- | 117.30K | 0.00% | $115.88K |
| -- | FNMA 30YR 2% 11/51#FM9538 | -- | -- | 180.51K | 0.00% | $145.17K |
| -- | FNMA 30YR 3.5% 10/47#MA3148 | -- | -- | 168.02K | 0.00% | $152.69K |
| -- | GNII II 2% 06/54#MA9772 | -- | -- | 148.70K | 0.00% | $120.09K |
| -- | MNGT SWAP CZ030007 12/17/57 B | -- | -- | 900.00K | 0.00% | $142.64K |
| -- | FHLG 30YR 2% 09/50#SI2075 | -- | -- | 143.91K | 0.00% | $114.39K |
| -- | FHLG 20YR 7% 09/43#QK1661 | -- | -- | 99.21K | 0.00% | $104.85K |
| -- | FHLM 30YR 7% 11/55#QZ7974 | -- | -- | 148.22K | 0.00% | $156.86K |
| -- | FHLG 30YR 4% 02/52#QD7533 | -- | -- | 116.03K | 0.00% | $108.65K |
| -- | FHLG 30YR 4% 08/52#QE8192 | -- | -- | 141.38K | 0.00% | $132.35K |
| -- | FNMA 30YR 4% 11/51#BU3339 | -- | -- | 153.64K | 0.00% | $143.87K |
| -- | FNMA 30YR 4% 07/52#BW3397 | -- | -- | 162.14K | 0.00% | $151.78K |
| -- | FNMA 30YR 2% 08/51#FS2041 | -- | -- | 217.66K | 0.00% | $172.60K |
| -- | GNII II 2% 08/53#MB0019 | -- | -- | 185.73K | 0.00% | $150.00K |
| -- | FNMA 30YR 7% 08/54#DB9573 | -- | -- | 153.46K | 0.00% | $162.88K |
| -- | DRVPNK 25-1A 4.72% 04/28 144A | -- | -- | 158.17K | 0.00% | $158.22K |
| -- | FHLG 30YR 5% 12/52#SD2008 | -- | -- | 166.39K | 0.00% | $164.68K |
| -- | FNMA 30YR 2% 04/51#BR8478 | -- | -- | 128.78K | 0.00% | $103.77K |
| -- | FNMA 30YR 7% 03/55#DD6252 | -- | -- | 42.67K | 0.00% | $45.33K |
| -- | FNMA 30YR 2% 08/51#FM8309 | -- | -- | 105.53K | 0.00% | $84.48K |
| -- | FNMA 30YR 7% 04/53#CB6113 | -- | -- | 40.10K | 0.00% | $42.73K |
| -- | WFCM 2019-C51 ASB 3.16% 06/52 | -- | -- | 86.37K | 0.00% | $84.72K |
| -- | FHLM 30YR 7% 07/55#QY8637 | -- | -- | 42.59K | 0.00% | $45.42K |
| -- | SBLOFI SWAP CZ030005 12/17/57 | -- | -- | 18.46M | 0.00% | -$71.95K |
| -- | FHLG 30YR 2% 11/50#RA4055 | -- | -- | 43.83K | 0.00% | $34.84K |
| -- | FNMA 30YR 7% 10/55#DF1302 | -- | -- | 68.43K | 0.00% | $72.69K |
| -- | FHLG 30YR 2% 11/50#QB5148 | -- | -- | 65.94K | 0.00% | $52.42K |
| -- | FNMA 30YR 7% 01/53#CB5719 | -- | -- | 61.08K | 0.00% | $65.18K |
| -- | FNMA 30YR 7% 08/54#DC0024 | -- | -- | 33.70K | 0.00% | $35.88K |
| -- | FNMA 30YR 5.5% 04/54#CB8330 | -- | -- | 40.77K | 0.00% | $40.80K |
| -- | FANNIEMAE 30YR 5.5% 09/54#BU50 | -- | -- | 40.61K | 0.00% | $40.57K |
| -- | AJAXM 21-E A1 1.74% 12/60 144A | -- | -- | 54.52K | 0.00% | $47.80K |
| -- | SBLOFI SWAP CZ039900 12/17/58 | -- | -- | 1.10M | 0.00% | $73.38K |
| -- | CFMT 24-HB15 A VAR 08/34 | -- | -- | 43.29K | 0.00% | $43.14K |
| -- | FNMA 30YR 4% 09/51#BT0253 | -- | -- | 91.33K | 0.00% | $85.53K |
| -- | MSCS SWAP CZ039897 12/17/58 B | -- | -- | 32.10M | 0.00% | -$100.94K |
| -- | FNMA 30YR 2% 01/51#CA8440 | -- | -- | 55.60K | 0.00% | $44.66K |
| -- | FNMA 30YR 2% 10/51#FM9080 | -- | -- | 118.50K | 0.00% | $94.89K |
| -- | FHLM 30YR 7% 01/55#QX3612 | -- | -- | 49.16K | 0.00% | $52.16K |
| -- | FHLG 30YR 7% 01/54#QH9288 | -- | -- | 57.43K | 0.00% | $61.00K |
| -- | FHLG 30YR 7% 11/55#QZ8261 | -- | -- | 69.79K | 0.00% | $73.97K |
| -- | FHMS 2017-K069 A2 3.187% 09/27 | -- | -- | 62.32K | 0.00% | $61.50K |
| -- | FHLG 30YR 7% 03/54#QI3065 | -- | -- | 63.51K | 0.00% | $67.66K |
| -- | FNMA 30YR 7% 08/55#DE6720 | -- | -- | 58.25K | 0.00% | $61.64K |
| -- | FNMA 30YR 7% 03/54#DB0160 | -- | -- | 44.30K | 0.00% | $46.96K |
| -- | FNMA 30YR 5% 07/52#FS2458 | -- | -- | 87.96K | 0.00% | $87.11K |
| -- | CRVNA 24-N2 A3 5.71% 07/28 | -- | -- | 84.61K | 0.00% | $84.63K |
| -- | MNGT SWAP CZ039900 12/17/58 B | -- | -- | 1.30M | 0.00% | $86.72K |
| -- | FNMA 30YR 7% 01/56#DF8575 | -- | -- | 47.56K | 0.00% | $50.43K |
| -- | FHLG 30YR 3.5% 06/46#ZT2237 | -- | -- | 56.24K | 0.00% | $51.45K |
| -- | FHLG 30YR 7% 12/54#QX0164 | -- | -- | 45.62K | 0.00% | $48.12K |
| -- | FNMA 30YR 2% 10/51#FS4269 | -- | -- | 51.36K | 0.00% | $41.21K |
| -- | JPMDB 20-COR7 A5 2.1798% 05/53 | -- | -- | 100.00K | 0.00% | $86.59K |
| -- | FHLM 30YR 7% 12/54#QX2122 | -- | -- | 35.61K | 0.00% | $37.96K |
| -- | FHLG 30YR 2% 02/51#QB8604 | -- | -- | 52.99K | 0.00% | $42.70K |
| -- | FHLG 30YR 5% 10/53#SD4107 | -- | -- | 97.87K | 0.00% | $96.75K |
| -- | FHLG 30YR 5% 08/53#QH0120 | -- | -- | 79.53K | 0.00% | $78.19K |
| -- | FNMA 30YR 7% 11/55#DF4148 | -- | -- | 43.60K | 0.00% | $46.21K |
| -- | FNMA 30YR 7% 02/53#CB5720 | -- | -- | 57.17K | 0.00% | $60.91K |
| -- | FHLG 30YR 7% 10/55#QZ9174 | -- | -- | 34.11K | 0.00% | $36.29K |
| -- | FNMA 30YR 2% 02/52#CB2837 | -- | -- | 124.05K | 0.00% | $99.69K |
| -- | FHLMC 30YR 7% 01/55#QX3484 | -- | -- | 42.91K | 0.00% | $45.57K |
| -- | FNMA 30YR 7% 10/55#DF0828 | -- | -- | 36.69K | 0.00% | $38.70K |
| -- | FNMA 30YR 5% 09/53#DA1435 | -- | -- | 94.45K | 0.00% | $93.14K |
| -- | FHLG 20YR 7% 07/43#QK1658 | -- | -- | 45.71K | 0.00% | $48.50K |
| -- | GNMA II 2% 09/52#MA8263 | -- | -- | 127.01K | 0.00% | $102.57K |
| -- | FHLM 30YR 7% 12/53#QH6575 | -- | -- | 57.08K | 0.00% | $60.59K |
| -- | FNMA 30YR 5% 11/52#BX0579 | -- | -- | 39.92K | 0.00% | $39.44K |
| -- | FNMA 30YR 5% 10/52#CB4893 | -- | -- | 36.43K | 0.00% | $35.99K |
| -- | FHLG 30YR 7% 03/54#QI2259 | -- | -- | 40.00K | 0.00% | $42.30K |
| -- | FHLG 30YR 7% 10/53#QH2619 | -- | -- | 34.34K | 0.00% | $36.22K |
| -- | FHLG 30YR 7% 10/55#QZ5921 | -- | -- | 66.92K | 0.00% | $71.20K |
| -- | FNMA 30YR 5% 07/52#FS2409 | -- | -- | 64.89K | 0.00% | $64.22K |
| -- | FHLG 20YR 2% 03/41#SC0136 | -- | -- | 71.04K | 0.00% | $61.63K |
| -- | FHLG 30YR 3% 09/49#RA1293 | -- | -- | 80.42K | 0.00% | $70.71K |
| -- | FHLG 30YR 2% 12/01/51#SD0786 | -- | -- | 80.16K | 0.00% | $64.47K |
| -- | FNMA 30YR 5% 07/52#FS2433 | -- | -- | 45.06K | 0.00% | $44.54K |
| -- | FNMA 30YR 2% 12/50#FM5305 | -- | -- | 45.33K | 0.00% | $36.47K |
| -- | FHLG 30YR 5% 07/53#QG7629 | -- | -- | 92.51K | 0.00% | $90.94K |
| -- | FNMA 30YR 2% 03/51#FM6343 | -- | -- | 118.89K | 0.00% | $95.39K |
| -- | FNMA 30YR 7% 09/55#DE5292 | -- | -- | 37.81K | 0.00% | $39.94K |
| -- | FNMA 30YR 2% 04/51#BR7744 | -- | -- | 115.40K | 0.00% | $92.99K |
| -- | FHLG 30YR 3.5% 04/47#ZS4713 | -- | -- | 39.71K | 0.00% | $36.10K |
| -- | FNMA 30YR 5% 11/52#BX0414 | -- | -- | 45.29K | 0.00% | $44.58K |
| -- | GSCOFI SWAP CY885801 12/15/56 | -- | -- | 350.00K | 0.00% | -$81.77K |
| -- | FNMA 30YR 6% 07/54#CB8821 | -- | -- | 36.40K | 0.00% | $37.27K |
| -- | FNMA 30YR 3.5% 10/47#CA0607 | -- | -- | 81.93K | 0.00% | $74.66K |
| -- | FHLG 30YR 7% 11/55#QZ8377 | -- | -- | 33.96K | 0.00% | $36.01K |
| -- | FNMA 30YR 2% 04/51#FM6863 | -- | -- | 124.57K | 0.00% | $100.15K |
| -- | FNMA 30YR 7% 11/55#DF3887 | -- | -- | 53.00K | 0.00% | $56.14K |
| -- | GSMS 19-GSA1 A4 3.0479% 11/52 | -- | -- | 100.00K | 0.00% | $94.49K |
| -- | FNMA 30YR 7% 12/55#DF5909 | -- | -- | 43.61K | 0.00% | $46.39K |
| -- | FNMA 30YR 2% 05/51#BR6340 | -- | -- | 53.80K | 0.00% | $43.17K |
| -- | FHMS 2020-K740 A2 1.47% 09/27 | -- | -- | 100.00K | 0.00% | $96.94K |
| -- | US ULT BOND CBT FUT SEP26 WNU6 | -- | -- | 11.50M | 0.00% | $75.92K |
| -- | FNMA 30YR 7% 12/55#DF5910 | -- | -- | 63.72K | 0.00% | $67.54K |
| -- | FHLM 30YR 7% 03/55#QX8717 | -- | -- | 86.80K | 0.00% | $91.81K |
| -- | FHLG 30YR 7% 08/54#QJ0866 | -- | -- | 69.42K | 0.00% | $73.54K |
| -- | FHLG 15YR 2% 06/35#QN2431 | -- | -- | 61.69K | 0.00% | $56.35K |
| -- | FNMA 30YR 7% 11/54#DC6582 | -- | -- | 74.21K | 0.00% | $78.96K |
| -- | FNMA 30YR 7% 04/54#DB2710 | -- | -- | 70.47K | 0.00% | $74.54K |
| -- | FHLG 30YR 7% 10/55#QZ5362 | -- | -- | 47.15K | 0.00% | $50.15K |
| -- | MNGT SWAP CZ030008 12/17/57 B | -- | -- | 1.00M | 0.00% | $76.74K |
| -- | FHLG 30YR 7% 11/55#QZ8386 | -- | -- | 65.88K | 0.00% | $69.73K |
| -- | FNMA 30YR 7% 07/54#DC0787 | -- | -- | 93.86K | 0.00% | $100.28K |
| -- | FNMA 15YR 1.5% 05/36#FM7544 | -- | -- | 72.85K | 0.00% | $65.15K |
| -- | FHLG 30YR 2% 02/51#QB8773 | -- | -- | 52.84K | 0.00% | $42.58K |
| -- | JPMDB 17-C5 ASB 3.4919% 03/50 | -- | -- | 59.33K | 0.00% | $59.17K |
| -- | FNMA 30YR 7% 08/55#DE6368 | -- | -- | 51.98K | 0.00% | $55.31K |
| -- | FNMA 30YR 7% 12/55#DF6132 | -- | -- | 39.83K | 0.00% | $42.00K |
| -- | FNMA 30YR 7% 01/54#DA7191 | -- | -- | 60.08K | 0.00% | $63.43K |
| -- | FHLG 30YR 5% 08/52#SD1495 | -- | -- | 37.37K | 0.00% | $36.92K |
| -- | FNMA 30YR 3% 11/51#FM9464 | -- | -- | 95.17K | 0.00% | $83.31K |
| -- | FNMA 30YR 5% 08/52#BW6304 | -- | -- | 60.54K | 0.00% | $59.61K |
| -- | FHLG 30YR 5% 08/53#QH0132 | -- | -- | 54.94K | 0.00% | $53.99K |
| -- | FNMA 30YR 7% 08/55#DE6664 | -- | -- | 56.15K | 0.00% | $59.45K |
| -- | FNMA 30YR 5% 10/53#DA1491 | -- | -- | 80.12K | 0.00% | $78.77K |
| -- | FHLG 30YR 7% 12/55#TA0011 | -- | -- | 47.11K | 0.00% | $49.68K |
| -- | FNMA 30YR 7% 09/54#DC1697 | -- | -- | 33.99K | 0.00% | $36.12K |
| -- | MSCS SWAP CZ030008 12/17/57 B | -- | -- | 500.00K | 0.00% | $38.37K |
| -- | FNMA 30YR 7% 11/55#DF0893 | -- | -- | 43.15K | 0.00% | $45.59K |
| -- | FHLG 30YR 2.5% 01/52#SD7552 | -- | -- | 120.68K | 0.00% | $101.18K |
| -- | FHLG 30YR 2% 04/51#QC0883 | -- | -- | 53.94K | 0.00% | $43.46K |
| -- | FNMA 30YR 7% 11/55#DE6887 | -- | -- | 64.77K | 0.00% | $68.96K |
| -- | FNMA 30YR 7% 12/55#DF5921 | -- | -- | 64.99K | 0.00% | $68.78K |
| -- | FNMA 30YR 7% 08/55#DE6367 | -- | -- | 44.90K | 0.00% | $47.94K |
| -- | FNMA 30YR 7% 10/55#DD8742 | -- | -- | 78.82K | 0.00% | $83.89K |
| -- | FHLG 30YR 2.5% 07/43#ZS3792 | -- | -- | 45.63K | 0.00% | $39.75K |
| -- | FHLG 30YR 7% 09/55#QZ5363 | -- | -- | 43.95K | 0.00% | $46.82K |
| -- | FHLG 30YR 7% 05/55#QY2286 | -- | -- | 49.87K | 0.00% | $52.82K |
| -- | FNMA 30YR 2% 11/51#BU5836 | -- | -- | 110.17K | 0.00% | $88.22K |
| -- | GNII II 3% 06/50#MA6710 | -- | -- | 64.53K | 0.00% | $56.59K |
| -- | GNII II 2.5% 07/51#MA7472 | -- | -- | 61.58K | 0.00% | $51.86K |
| -- | FNMA 30YR 7% 11/55#DF0897 | -- | -- | 40.97K | 0.00% | $43.19K |
| -- | FNMA 30YR 7% 04/54#DB1392 | -- | -- | 34.61K | 0.00% | $36.71K |
| -- | FNMA 30YR 7% 02/54#DA8692 | -- | -- | 67.78K | 0.00% | $71.79K |
| -- | GNMA II 2.5% 04/51#785433 | -- | -- | 60.36K | 0.00% | $50.89K |
| -- | FNMA 30YR 7% 08/54#DC2009 | -- | -- | 86.99K | 0.00% | $92.43K |
| -- | MSCS SWAP CY885799 12/15/56 S | -- | -- | 5.20M | 0.00% | -$43.85K |
| -- | FHLG 30YR 5% 08/52#SD1571 | -- | -- | 47.11K | 0.00% | $46.56K |
| -- | FHLM 30YR 7% 10/55#QZ7349 | -- | -- | 38.07K | 0.00% | $40.64K |
| -- | FHLG 30YR 7% 11/55#TA0012 | -- | -- | 40.36K | 0.00% | $42.55K |
| -- | FHLG 30YR 7% 11/55#QZ8601 | -- | -- | 68.45K | 0.00% | $72.49K |
| -- | FNMA 30YR 7% 11/55#DF0894 | -- | -- | 41.80K | 0.00% | $44.13K |
| -- | FNMA 20YR 2% 11/40#MA4176 | -- | -- | 46.20K | 0.00% | $40.01K |
| -- | FNMA 30YR 4.5% 04/48#FS3717 | -- | -- | 16.86K | 0.00% | $16.59K |
| -- | FHLG 30YR 1.5% 01/51#SD8120 | -- | -- | 27.26K | 0.00% | $20.52K |
| -- | FHLG 30YR 5% 09/52#SD1716 | -- | -- | 32.71K | 0.00% | $32.22K |
| -- | FHLG 30YR 2% 07/50#SI2038 | -- | -- | 28.78K | 0.00% | $22.90K |
| -- | FNMA 30YR 4% 05/52#CB3508 | -- | -- | 17.47K | 0.00% | $16.28K |
| -- | FNMA 30YR 2% 03/51#BR4756 | -- | -- | 24.65K | 0.00% | $19.78K |
| -- | FNMA 30YR 5% 12/52#FS3396 | -- | -- | 16.79K | 0.00% | $16.62K |
| -- | FHLG 30YR 5% 10/52#SD1626 | -- | -- | 17.31K | 0.00% | $17.10K |
| -- | FNMA 30YR 2% 08/51#MA4398 | -- | -- | 26.95K | 0.00% | $21.37K |
| -- | FHLG 30YR 1.5% 02/51#SD8127 | -- | -- | 27.70K | 0.00% | $20.85K |
| -- | FNMA 30YR 4.5% 12/48#CA2797 | -- | -- | 10.28K | 0.00% | $9.92K |
| -- | FNMA 30YR 6% 05/54#CB8496 | -- | -- | 18.22K | 0.00% | $18.59K |
| -- | FHLG 30YR 2% 11/51#RA6302 | -- | -- | 35.60K | 0.00% | $28.42K |
| -- | FHLG 30YR 2% 07/50#SD8079 | -- | -- | 39.66K | 0.00% | $31.56K |
| -- | FNMA 30YR 7% 12/53#DA6500 | -- | -- | 22.01K | 0.00% | $23.35K |
| -- | GNMA II 4.5% 04/53#MA8799 | -- | -- | 19.78K | 0.00% | $18.85K |
| -- | FNMA 30YR 5% 04/53#FS4075 | -- | -- | 22.34K | 0.00% | $21.97K |
| -- | FNMA 30YR 2% 11/51#FS1334 | -- | -- | 21.03K | 0.00% | $16.69K |
| -- | JPMCC 17-JP6 ASB 3.2829% 07/50 | -- | -- | 9.70K | 0.00% | $9.66K |
| -- | FHLG 20YR 2.5% 11/41#SC0210 | -- | -- | 18.56K | 0.00% | $16.42K |
| -- | FHLG 30YR 7% 12/53#QH5691 | -- | -- | 26.91K | 0.00% | $28.61K |
| -- | FHLG 30YR 5% 08/53#SD3588 | -- | -- | 23.93K | 0.00% | $23.65K |
| -- | FNMA 15YR 2.5% 03/36#CA9439 | -- | -- | 13.94K | 0.00% | $13.00K |
| -- | FHLG 20YR 2% 07/41#SC0162 | -- | -- | 17.96K | 0.00% | $15.48K |
| -- | FHLM 30YR 7% 01/55#QX3613 | -- | -- | 27.43K | 0.00% | $29.06K |
| -- | ACHV 24-3AL A 5.01% 12/31 144A | -- | -- | 29.10K | 0.00% | $29.19K |
| -- | FNMA 30YR 2% 10/50#BQ1905 | -- | -- | 20.69K | 0.00% | $16.64K |
| -- | FHLG 30YR 3% 06/52#SD1082 | -- | -- | 17.60K | 0.00% | $15.23K |
| -- | FNMA 30YR 2% 02/51#BR2644 | -- | -- | 18.45K | 0.00% | $14.81K |
| -- | FNMA 30YR 1.5% 01/51#MA4236 | -- | -- | 27.56K | 0.00% | $20.74K |
| -- | FHLG 30YR 5% 08/52#SD1540 | -- | -- | 16.91K | 0.00% | $16.67K |
| -- | FNMA 30YR 3% 03/52#FS0840 | -- | -- | 16.59K | 0.00% | $14.36K |
| -- | FHLG 30YR 7% 03/54#QI0954 | -- | -- | 29.31K | 0.00% | $31.05K |
| -- | FNMA 15YR 1.5% 01/37#FS2747 | -- | -- | 31.54K | 0.00% | $28.08K |
| -- | FNMA 30YR 7% 03/53#CB5869 | -- | -- | 21.86K | 0.00% | $23.32K |
| -- | LCH OIS SOFRV3.25% MAC 09/30 | -- | -- | 17.59M | 0.00% | -$30.82K |
| -- | FHLG 30YR 2% 09/50#QB3199 | -- | -- | 20.49K | 0.00% | $16.31K |
| -- | FHLG 30YR 3.5% 08/51#RA5746 | -- | -- | 32.45K | 0.00% | $29.32K |
| -- | FHLG 30YR 1.5% 04/51#SD8139 | -- | -- | 40.61K | 0.00% | $30.54K |
| -- | FNMA 30YR 6.5% 09/53 | -- | -- | 16.17K | 0.00% | $16.97K |
| -- | FNMA 30YR 3.5% 03/45#AY1306 | -- | -- | 21.01K | 0.00% | $19.34K |
| -- | FNR 2022-3 N 2% 10/47 | -- | -- | 16.67K | 0.00% | $14.81K |
| -- | FNMA 30YR 7% 02/54#DA8952 | -- | -- | 29.97K | 0.00% | $31.86K |
| -- | GNII II 3% 09/51#MA7590 | -- | -- | 37.48K | 0.00% | $32.81K |
| -- | FHR 2022-5198 BA 2.5% 11/47 | -- | -- | 16.76K | 0.00% | $15.25K |
| -- | FNMA 30YR 2% 04/51#FS0599 | -- | -- | 24.26K | 0.00% | $19.52K |
| -- | FNMA 15YR 2.5% 12/32#FM1681 | -- | -- | 32.09K | 0.00% | $30.77K |
| -- | FNMA 30YR 3.5% 07/51#CB1157 | -- | -- | 16.57K | 0.00% | $15.02K |
| -- | FHLG 30YR 2% 10/50#QB3878 | -- | -- | 29.09K | 0.00% | $23.12K |
| -- | FHLG 30YR 2% 02/51#SD2068 | -- | -- | 33.61K | 0.00% | $26.72K |
| -- | FNMA 30YR 2.5% 06/46#BM5168 | -- | -- | 33.47K | 0.00% | $29.14K |
| -- | FNMA 30YR 2.5% 01/52#MA4512 | -- | -- | 38.63K | 0.00% | $32.04K |
| -- | FNMA 30YR 2% 03/51#BR4722 | -- | -- | 19.28K | 0.00% | $15.47K |
| -- | FNMA 30YR 5% 09/53#SD3958 | -- | -- | 18.06K | 0.00% | $17.73K |
| -- | GNMA II 2.5% 12/51#785805 | -- | -- | 19.96K | 0.00% | $16.76K |
| -- | FNMA 20YR 2% 11/41#CB2110 | -- | -- | 18.43K | 0.00% | $15.82K |
| -- | FNMA 30YR 6.5% 07/54#CB8867 | -- | -- | 17.80K | 0.00% | $18.70K |
| -- | GNMA II 2.5% 01/51#785283 | -- | -- | 20.38K | 0.00% | $17.18K |
| -- | FNMA 30YR 3% 06/51#FM7510 | -- | -- | 18.22K | 0.00% | $15.81K |
| -- | FNMA 30YR 4.5% 07/47#FM3371 | -- | -- | 35.12K | 0.00% | $34.57K |
| -- | FNMA 30YR 2% 10/50#BQ0552 | -- | -- | 11.54K | 0.00% | $9.30K |
| -- | FNMA 30YR 5% 02/53#FS3909 | -- | -- | 17.98K | 0.00% | $17.76K |
| -- | FNMA 30YR 3% 12/51#FS0002 | -- | -- | 15.36K | 0.00% | $13.30K |
| -- | USTN 4.25% 06/30/29 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | FHLG 30YR 7% 07/54#QI9291 | -- | -- | 18.86K | 0.00% | $20.01K |
| -- | FHLG 30YR 7% 03/54#QI2089 | -- | -- | 31.39K | 0.00% | $33.26K |
| -- | FNMA 30YR 2% 02/51#FM5997 | -- | -- | 25.05K | 0.00% | $20.10K |
| -- | FHLG 30YR 5.5% 03/01/53#SD7559 | -- | -- | 34.21K | 0.00% | $34.64K |
| -- | FHLG 30YR 2% 06/51#SD8150 | -- | -- | 25.03K | 0.00% | $19.85K |
| -- | FNMA 30YR 5% 07/52#BW0044 | -- | -- | 14.15K | 0.00% | $13.95K |
| -- | FNMA 30YR 2% 10/51#MA4437 | -- | -- | 35.65K | 0.00% | $28.25K |
| -- | FHLG 30YR 2% 02/51#SD7532 | -- | -- | 33.46K | 0.00% | $26.97K |
| -- | ESART 2025-1 A2 4.83% 10/28 | -- | -- | 16.16K | 0.00% | $16.16K |
| -- | FNMA 30YR 5% 08/52#CB4307 | -- | -- | 22.25K | 0.00% | $21.99K |
| -- | FHLG 30YR 2% 08/52#SD4527 | -- | -- | 21.12K | 0.00% | $16.73K |
| -- | FHLG 30YR 2% 04/52#SD1090 | -- | -- | 31.16K | 0.00% | $24.95K |
| -- | FHLG 30YR 2% 03/51#QC0161 | -- | -- | 25.95K | 0.00% | $20.82K |
| -- | FNMA 30YR 5% 06/53#FS4621 | -- | -- | 18.52K | 0.00% | $18.21K |
| -- | SBLOFI SWAP CY562349 11/18/64 | -- | -- | 200.00K | 0.00% | $27.21K |
| -- | FHLG 30YR 7% 12/53#QH5712 | -- | -- | 26.36K | 0.00% | $28.02K |
| -- | WOART 2023-B A3 4.66% 05/28 | -- | -- | 252 | 0.00% | $252.15 |
| -- | FHLM 30YR 7% 09/55#QZ2154 | -- | -- | 27.87K | 0.00% | $29.41K |
| -- | FNMA 30YR 7% 05/53#BX9939 | -- | -- | 16.80K | 0.00% | $17.90K |
| -- | FHLG 30YR 2% 03/51#QB8975 | -- | -- | 15.65K | 0.00% | $12.55K |
| -- | CITZN 24-2 A3 5.33% 08/28 144A | -- | -- | 758 | 0.00% | $760.31 |
| -- | FNMA 30YR 7% 11/54#DC5974 | -- | -- | 32.54K | 0.00% | $34.58K |
| -- | FNMA 30YR 2% 03/51#BR5487 | -- | -- | 15.65K | 0.00% | $12.56K |
| -- | FNMA 20YR 4% 05/40#FS0198 | -- | -- | 13.31K | 0.00% | $12.76K |
| -- | DLLMT 23-1A A3 5.34% 3/27 | -- | -- | 25.35K | 0.00% | $25.37K |
| -- | FHLG 30YR 2% 09/51#RA5931 | -- | -- | 30.78K | 0.00% | $24.65K |
| -- | FHLG 30YR 7% 07/54#QI8711 | -- | -- | 26.08K | 0.00% | $27.64K |