First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust Low Duration Opportunities ETF
$4.43B
Avg Monthly Net Assets
$5.62B
Total Assets
$1.40B
Total Liabilities
$4.22B
Net Assets
First Trust Low Duration Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.43B.
On September 24th, 2024 it reported 1,024 holdings, the largest
being MSILF Treasury Portfolio (11.7%), Fannie Mae or Freddie Mac (2.6%) and Fannie Mae or Freddie Mac (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Low Duration Opportunities ETF | C000144500 | XNMS | LMBS |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-390.63 | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-48K | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-250K | – | -0.01 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-476K | – | -0.01 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-179K | – | -0.00 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-352K | – | -0.01 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-47K | – | -0.00 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-50K | – | -0.00 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-154K | – | -0.00 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-310K | – | -0.01 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-437K | – | -0.01 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-754K | – | -0.02 | |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $10M | – | 0.24 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $5M | – | 0.11 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $8M | – | 0.20 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $421K | – | 0.01 |
| BANK 2022-BNK43 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $8M | – | 0.18 |
| BPR Trust 2021-WILL | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BRAVO Residential Funding Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| CFCRE Commercial Mortgage Trust 2017-C8 | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| CFMT 2021-EBO1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $4M | – | 0.09 |
| Chase Home Lending Mortgage Trust 2019-ATR2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2004-8 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Citigroup Global Markets Mortgage Securities VII Inc (Salomon Brothers Mortgage Secu) | Long | ABS-mortgage backed security | US | $213.66 | – | 0.00 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $9M | – | 0.21 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| COMM 2024-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Corevest American Finance 2020-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $4M | – | 0.09 |
| CoreVest American Finance 2020-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $7M | – | 0.17 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $5M | – | 0.12 |
| Corevest American Finance 2021-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $7M | – | 0.16 |
| CoreVest American Finance 2021-2 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $1M | – | 0.03 |
| CoreVest American Finance 2021-3 Trust (CoreVest American Finance Trus) | Long | ABS-other | US | $813K | – | 0.02 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CSMC 2020-WEST Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| CSMC 2021-RPL6 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| CWABS Inc Asset-Backed Certificates Trust 2004-5 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $1M | – | 0.03 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.06 |
| DTP Commercial Mortgage Trust 2023-STE2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| EFMT 2023-1 (Ellington Financial Mortgage T) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ellington Financial Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Grantor Trust 2005-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $111M | – | 2.63 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $85M | – | 2.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $65M | – | 1.53 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $56M | – | 1.34 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $18M | – | 0.43 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $13M | – | 0.31 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-9M | – | -0.22 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-40M | – | -0.95 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-47M | – | -1.12 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-56M | – | -1.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80M | – | 1.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68M | – | 1.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $950K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $924K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $918K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $817K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $814K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576.73 | – | 0.00 |
| Fannie Mae REMIC Trust 2007-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40M | – | 0.96 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36M | – | 0.85 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26M | – | 0.62 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20M | – | 0.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13M | – | 0.31 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $968K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $967K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $960K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $911K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $747K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $747K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $719K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $669K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $666K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $617K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $610K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $596K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $523K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $506K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $503K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $501K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $490K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $376K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $372K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $357K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $587.16 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $221.62 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $202.81 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $202.46 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88.58 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $27M | – | 0.64 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $20M | – | 0.48 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $11M | – | 0.27 |
| FARM 2024-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| First Trust Commercial Mortgage Opportunities ETF | Long | Equity-common | US | $64K | 3K | 0.00 |
| First Trust Intermediate Government Opportunities ETF | Long | Equity-common | US | $665K | 33K | 0.02 |
| First Trust Long Duration Opportunities ETF | Long | Equity-common | US | $2M | 74K | 0.04 |
| First Trust Structured Credit Income Opportunities ETF (FT STRUCT CREDIT INC OPP ETF) | Long | Equity-common | US | $193K | 10K | 0.00 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $4M | – | 0.09 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $627K | – | 0.01 |
| Flagstar Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Flagstar Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Flagstar Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FNA VI LLC | Long | ABS-other | US | $4M | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $574K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $460K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $877.13 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $504.19 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $292.87 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7.56 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7.52 | – | 0.00 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Multiclass Certificates Series 2020-RR09 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multiclass Certificates Series 2020-RR09 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multiclass Certificates Series 2021-P009 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multiclass Certificates Series 2021-P011 | Long | ABS-mortgage backed security | US | $464K | – | 0.01 |
| Freddie Mac Multiclass Certificates Series 2021-RR15 | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Freddie Mac Multiclass Certificates Series 2021-RR19 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $12M | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $915K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $829K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $798K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $773K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $657K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $887K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.94 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.71 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34M | – | 0.81 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31M | – | 0.75 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31M | – | 0.74 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31M | – | 0.74 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30M | – | 0.71 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $26M | – | 0.61 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22M | – | 0.52 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19M | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18M | – | 0.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18M | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17M | – | 0.39 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.39 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.39 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.33 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13M | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12M | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12M | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $998K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $893K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $855K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $837K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $830K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $808K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $794K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $792K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $769K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $730K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $693K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $693K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $692K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $650K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $645K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $636K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $621K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $575K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $545K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $511K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $490K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $428K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $413K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $712.36 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36.65 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22.26 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $30M | – | 0.70 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $19M | – | 0.46 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $19M | – | 0.45 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $20M | – | 0.48 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $651K | – | 0.02 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREMF 2019-KL04 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $655K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $580K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $772K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $764K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $502K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GMACM Mortgage Loan Trust 2003-J10 (GMAC Mortgage Corporation Loan) | Long | ABS-mortgage backed security | US | $701.07 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27M | – | 0.64 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $985K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $949K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $844K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $831K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $830K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $760K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $746K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $737K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $728K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $699K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $690K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $660K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $642K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $619K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $598K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $527K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $522K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $475K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $469K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $451K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $430K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $430K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $429K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $421K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $383K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $379K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $367K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $348K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $837.08 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $828.26 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $381.9 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1.04 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $321K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GSAMP Trust 2006-SEA1 | Long | ABS-other | US | $3M | – | 0.07 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $8M | – | 0.18 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| JP Morgan Mortgage Trust 2004-S2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| JP Morgan Mortgage Trust 2015-IVR2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| JP Morgan Mortgage Trust 2019-8 | Long | ABS-mortgage backed security | US | $498K | – | 0.01 |
| JP Morgan Mortgage Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $912K | – | 0.02 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| M360 2021-CRE3 Ltd (M360 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Mello Mortgage Capital Acceptance 2018-MTG2 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| METLIFE SECURITIZATION TRUST 2018-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| MFA 2024-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $493M | 493M | 11.68 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| OBX 2018-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| OBX 2018-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| OBX 2021-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.07 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $971K | – | 0.02 |
| Provident Funding Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRPM 2024-RPL2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Queens Center Mortgage Trust 2013-QC | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $604K | – | 0.01 |
| Seasoned Loans Structured Transaction Trust Series 2019-2 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $14M | – | 0.32 |
| Seasoned Loans Structured Transaction Trust Series 2019-3 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Seasoned Loans Structured Transaction Trust Series 2021-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $18M | – | 0.44 |
| Seasoned Loans Structured Transaction Trust Series 2021-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Seasoned Loans Structured Transaction Trust Series 2022-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Sequoia Mortgage Trust 2017-CH1 | Long | ABS-mortgage backed security | US | $333K | – | 0.01 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $2M | – | 0.04 |
| SOFR 1 YEAR MIDCURVE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SOFR 1 YEAR MIDCURVE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-248K | – | -0.01 | |
| Starwood Mortgage Residential Trust 2022-3 | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Sunnova Hestia II Issuer LLC (Sunnova Hestia II Issuer, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-150K | – | -0.00 | |
| TIAA Bank Mortgage Loan Trust 2018-3 | Long | ABS-mortgage backed security | US | $834K | – | 0.02 |
| Towd Point Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-390.63 | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-28K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-32K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-398K | – | -0.01 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-738K | – | -0.02 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.03 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.05 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.06 | |
| ULTRA U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-468.75 | – | -0.00 | |
| ULTRA U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| ULTRA U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| ULTRA U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| ULTRA U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-242K | – | -0.01 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $82M | – | 1.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $79M | – | 1.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41M | – | 0.97 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-248K | – | -0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-22M | – | -0.52 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5M | – | 0.11 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3M | – | 0.06 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7M | – | -0.17 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7M | – | -0.16 | |
| Verizon Master Trust | Long | ABS-other | US | $5M | – | 0.12 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Vista Point Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Long | ABS-mortgage backed security | US | $777K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2019-1 Trust | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| WFLD 2014-MONT Mortgage Trust (WFLD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| WinWater Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| WinWater Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $961K | – | 0.02 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A