UXYZ5P 114 |
2025-11-21 US 10yr Ultra Fut Dec25 P 114 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 3%, due 02/15/2047 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 3%, due 08/15/2048 |
0 |
0 % |
0.000 $ |
SFRZ7P 95.5 |
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 |
0 |
0 % |
0.000 $ |
|
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 |
0 |
0 % |
0.000 $ |
TUH6C 106 |
2026-02-20 US 2YR NOTE (CBT) Mar26 C 106 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 |
0 |
0 % |
0.000 $ |
UXYZ5P 112.5 |
2025-11-21 US 10yr Ultra Fut Dec25 P 112.50 |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN FM9134, 3%, due 06/01/2051 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 |
0 |
0 % |
0.000 $ |
TYH6P 110 |
2026-02-20 US 10YR NOTE (CBT)Mar26 P 110 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 11/15/2040 |
0 |
0 % |
0.000 $ |
|
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 |
0 |
0 % |
0.000 $ |
USH6C 124 |
2026-02-20 US LONG BOND(CBT) Mar26 C 124 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 |
0 |
0 % |
0.000 $ |
FVH6P 108 |
2026-02-20 US 5YR NOTE (CBT) Mar26 P 108 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 05/15/2035 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 02/15/2037 |
0 |
0 % |
0.000 $ |
|
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2055 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 |
0 |
0 % |
0.000 $ |
TYZ5 |
US 10YR NOTE (CBT)Dec25 |
0 |
0 % |
0.000 $ |
|
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 |
0 |
0 % |
0.000 $ |
TYF6C 115 |
2025-12-26 US 10YR NOTE (CBT)Mar26 C 115 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 |
0 |
0 % |
0.000 $ |
TUX5C 105 |
2025-10-24 US 2YR NOTE (CBT) Dec25 C 105 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 08/15/2041 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 05/15/2036 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 |
0 |
0 % |
0.000 $ |
TYX5P 112 |
2025-10-24 US 10YR NOTE (CBT)Dec25 P 112 |
0 |
0 % |
0.000 $ |
|
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 |
0 |
0 % |
0.000 $ |
FVZ5P 106.5 |
2025-11-21 US 5YR NOTE (CBT) Dec25 P 106.50 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 3%, due 02/15/2049 |
0 |
0 % |
0.000 $ |
$USD |
US Dollar |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN AL9394, 3%, due 11/01/2046 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 |
0 |
0 % |
0.000 $ |
|
Freddie Mac FR QB1397, 2.50%, due 07/01/2050 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 2.75%, due 08/15/2047 |
0 |
0 % |
0.000 $ |
|
Fannie Mae or Freddie Mac TBA, 4.50%, due 08/01/2054 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 |
0 |
0 % |
0.000 $ |
USH6C 125 |
2026-02-20 US LONG BOND(CBT) Mar26 C 125 |
0 |
0 % |
0.000 $ |
|
Freddie Mac FR SD7550, 3%, due 02/01/2052 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Note, 4.25%, due 08/15/2035 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 08/15/2042 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 05/15/2042 |
0 |
0 % |
0.000 $ |
|
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 |
0 |
0 % |
0.000 $ |
|
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 |
0 |
0 % |
0.000 $ |
TUZ5 |
US 2YR NOTE (CBT) Dec25 |
0 |
0 % |
0.000 $ |
|
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 |
0 |
0 % |
0.000 $ |
MGOV |
First Trust Intermediate Government Opportunities ETF |
30783 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 2.25%, due 08/15/2049 |
0 |
0 % |
0.000 $ |
|
Freddie Mac FR SD7509, 3%, due 11/01/2049 |
0 |
0 % |
0.000 $ |
SFRZ7C 97.5 |
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 |
0 |
0 % |
0.000 $ |
USH6C 127 |
2026-02-20 US LONG BOND(CBT) Mar26 C 127 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN MA4025, 2.50%, due 05/01/2050 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 |
0 |
0 % |
0.000 $ |
USH6C 123 |
2026-02-20 US LONG BOND(CBT) Mar26 C 123 |
0 |
0 % |
0.000 $ |
FVZ5C 112 |
2025-11-21 US 5YR NOTE (CBT) Dec25 C 112 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 2.75%, due 11/15/2047 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN FS2459, 3%, due 02/01/2052 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 |
0 |
0 % |
0.000 $ |
|
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 2.25%, due 08/15/2046 |
0 |
0 % |
0.000 $ |
SFRZ7P 95 |
2027-12-10 3 MONTH SOFR FUT Dec27 P 95 |
0 |
0 % |
0.000 $ |
USH6C 126 |
2026-02-20 US LONG BOND(CBT) Mar26 C 126 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 |
0 |
0 % |
0.000 $ |
|
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 11/15/2041 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN BM7421, 2%, due 03/01/2051 |
0 |
0 % |
0.000 $ |
TYH6P 109.5 |
2026-02-20 US 10YR NOTE (CBT)Mar26 P 109.50 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 11/15/2042 |
0 |
0 % |
0.000 $ |
FVZ5 |
US 5YR NOTE (CBT) Dec25 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 |
0 |
0 % |
0.000 $ |
|
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 02/15/2041 |
0 |
0 % |
0.000 $ |
USZ5 |
US LONG BOND(CBT) Dec25 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 08/15/2043 |
0 |
0 % |
0.000 $ |
|
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 |
0 |
0 % |
0.000 $ |
UXYZ5 |
US 10yr Ultra Fut Dec25 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 |
0 |
0 % |
0.000 $ |
|
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 02/15/2036 |
0 |
0 % |
0.000 $ |
USZ5C 123 |
2025-11-21 US LONG BOND(CBT) Dec25 C 123 |
0 |
0 % |
0.000 $ |
WNZ5 |
US ULTRA BOND CBT Dec25 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 3%, due 02/15/2048 |
0 |
0 % |
0.000 $ |
FVZ5P 106 |
2025-11-21 US 5YR NOTE (CBT) Dec25 P 106 |
0 |
0 % |
0.000 $ |
|
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 |
0 |
0 % |
0.000 $ |
|
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 |
0 |
0 % |
0.000 $ |
|
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 |
0 |
0 % |
0.000 $ |
|
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034 |
0 |
0 % |
0.000 $ |
|
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 |
0 |
0 % |
0.000 $ |
TYZ5C 117.5 |
2025-11-21 US 10YR NOTE (CBT)Dec25 C 117.50 |
0 |
0 % |
0.000 $ |
|
U.S. Treasury Bond, 0%, due 08/15/2035 |
0 |
0 % |
0.000 $ |