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First Trust Low Duration Opportunities ETF
LMBS
#422
ETF rank
A$8.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.52
Share price
-0.02%
Change (1 day)
-2.80%
Change (1 year)

First Trust Low Duration Opportunities ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 1191

Full holdings list

Weight %NameTickerShares Held
3.93%US Dollar$USD226556696
1.91%Freddie Mac FR SL2533, 4%, due 05/01/2049114306284
1.30%U.S. Treasury Bill, 0%, due 02/17/202675000000
1.19%Fannie Mae or Freddie Mac TBA, 4%, due 11/01/203769500000
1.17%Fannie Mae FN FM3003, 4%, due 05/01/204969045329
1.06%Freddie Mac FR SL1523, 3.50%, due 07/01/205065438350
1.03%U.S. Treasury Note, 4.125%, due 07/31/202858600000
1.01%Fannie Mae FN FM2972, 4%, due 12/01/204459866466
0.98%GNMA G2 MA7192, 2%, due 02/20/205167824693
0.95%U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202850000000
0.87%U.S. Treasury Bill, 0%, due 01/29/202650000000
0.87%U.S. Treasury Bill, 0%, due 02/10/202650000000
0.87%U.S. Treasury Bill, 0%, due 02/12/202650000000
0.84%Fannie Mae FN FA2450, 4%, due 03/01/204750004659
0.84%U.S. Treasury Bond, 0%, due 11/15/203470333000
0.77%Fannie Mae FN AL9394, 3%, due 11/01/204649285269
0.75%Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205542609000
0.75%U.S. Treasury Bond, 0%, due 02/15/203563418000
0.73%Fannie Mae FN FS8780, 3%, due 07/01/205046163221
0.71%Fannie Mae FN FA1024, 2.50%, due 05/01/205148141838
0.69%U.S. Treasury Bill, 0%, due 02/19/202640000000
0.68%U.S. Treasury Bond, 0%, due 05/15/203558205000
0.63%U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202935000000
0.61%Freddie Mac FR ZT0779, 3%, due 09/01/204738771336
0.58%GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205535834615
0.57%Fannie Mae FN FS2044, 4.50%, due 07/01/204432805115
0.56%Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205431797164
0.56%U.S. Treasury Bill, 0%, due 01/27/202632000000
0.55%Fannie Mae FN AS7749, 3.50%, due 08/01/204633912142
0.55%Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.53%Fannie Mae FN FS3541, 3.50%, due 08/01/205232799547
0.53%Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203331244123
0.52%Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204432503321
0.52%GNMA Series 2022-63, Class AZ, 3%, due 08/20/205135670138
0.52%U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.51%Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205231653000
0.51%Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205529578648
0.51%Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205030388504
0.50%Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205428665657
0.50%GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205532334028
0.49%Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205528108000
0.49%Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203329401920
0.47%Freddie Mac FR SD3140, 3.50%, due 06/01/205229494135
0.46%Fannie Mae FN FS1797 3.50%, due 07/01/204628120620
0.45%Fannie Mae FN FS0742, 3.50%, due 05/01/204427038812
0.44%Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.44%Freddie Mac FR SL0847, 3.50%, due 04/01/204926974079
0.44%Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205225381551
0.43%Fannie Mae Variable rate, due 09/25/205225029937
0.43%Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205825623010
0.43%Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226722410
0.42%Fannie Mae FN BM7665, 3.50%, due 02/01/204825806336
0.42%Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203423728395
0.42%U.S. Treasury Bond, 0%, due 11/15/203333300000
0.41%Fannie Mae FN AS7738, 3%, due 08/01/204625818884
0.41%Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205523369968
0.40%Fannie Mae FN FA1263, 4.50%, due 01/01/205023008093
0.40%Fannie Mae FN FA1348, 4.50%, due 09/01/205222839784
0.40%Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205225000000
0.40%Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205222851830
0.40%Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723861802
0.40%Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205023628479
0.39%GNMA Series 2015-164, Class MZ, 3%, due 09/20/204528726451
0.37%Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204822800212
0.37%Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205426799639
0.37%Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205421289445
0.37%GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.37%GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205522041768
0.37%U.S. Treasury Bond, 0%, due 02/15/204042024000
0.36%Fannie Mae FN FM2863, 3.50%, due 09/01/204822036864
0.36%Fannie Mae FN FS4157, 4%, due 05/01/204921186301
0.35%Freddie Mac Series 5251, Class PO, 0%, due 08/25/205227316880
0.35%U.S. Treasury Bill, 0%, due 02/26/202620000000
0.34%Fannie Mae FN 310230, 3.50%, due 02/01/204821179449
0.34%Fannie Mae FN FS2127, 3.50%, due 06/01/204820551198
0.34%Freddie Mac FR ZS9776, 3.50%, due 08/01/204620827012
0.34%Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204320419916
0.34%Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/205519139477
0.34%GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206026885435
0.34%GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.33%FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205326921365
0.32%Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205218506686
0.32%Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205218306662
0.32%GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205519646173
0.31%Fannie Mae FN BM6732, 4%, due 11/01/204818197827
0.31%Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205517812983
0.31%U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.30%Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205817930287
0.30%U.S. Treasury Bond, 0%, due 02/15/203627339000
0.29%Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117960586
0.28%Fannie Mae FN FA1641, 4.50%, due 09/01/205016322287
0.28%Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417788016
0.28%Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205816569979
0.28%Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205216379504
0.28%GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205517932161
0.28%Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.27%Freddie Mac FR SD0949, 3%, due 09/01/204817056446
0.27%Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204316274806
0.27%GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618589331
0.27%GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121046690
0.27%GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219256520
0.26%Fannie Mae FN BF0207, 4.50%, due 04/01/204715171787
0.26%Fannie Mae FN FS1385, 3.50%, due 11/01/204815873608
0.26%Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204416398001
0.26%GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205115378213
0.26%U.S. Treasury Bill, 0%, due 02/05/202615000000
0.26%U.S. Treasury Bond, 0%, due 05/15/204130750000
0.26%U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.25%Fannie Mae FN BM7521, 3.50%, due 10/01/204815534291
0.25%Freddie Mac FR ZS9446, 3.50%, due 08/01/204515407909
0.25%Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216021402
0.25%Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205214562391
0.25%Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205414052927
0.25%PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205714200000
0.25%PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205414600913
0.25%U.S. Treasury Bond, 0%, due 05/15/203420800000
0.25%U.S. Treasury Bond, 0%, due 08/15/204028500000
0.24%Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205014072729
0.24%Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205413601600
0.24%Freddie Mac FR SD1170, 3.50%, due 09/01/204914912213
0.24%Freddie Mac FR SL1390, 4%, due 07/01/205014092198
0.24%Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205214817838
0.24%GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520456023
0.24%GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018797975
0.24%GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217404227
0.24%U.S. Treasury Bond, 0%, due 05/15/203823853000
0.24%U.S. Treasury Bond, 0%, due 11/15/204028300000
0.23%Fannie Mae FN 310211, 3.50%, due 07/01/204814339404
0.23%Fannie Mae FN BM7079, 4%, due 10/01/204813726218
0.23%Fannie Mae FN FP0122, 4.50%, due 07/01/205113556622
0.23%Freddie Mac FR SD7509, 3%, due 11/01/204914581526
0.23%Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013760403
0.23%Freddie Mac Series 5350, Class PO, 0%, due 11/25/205315418058
0.23%Freddie Mac Series 5410, Class PO, 0%, due 05/25/205417337291
0.22%Fannie Mae FN 310208, 3%, due 03/01/204814068994
0.22%Fannie Mae FN FS2925, 3%, due 08/01/204813976359
0.22%Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205412752347
0.22%Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315152013
0.22%Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514513828
0.22%Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012672183
0.22%Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113720776
0.22%GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206119863343
0.22%U.S. Treasury Bond, 0%, due 02/15/204125825000
0.21%Fannie Mae FN FS2796, 3.50%, due 08/01/204712801352
0.21%Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203312475665
0.21%Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713516579
0.21%Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012308124
0.21%Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204412923471
0.21%Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205512331414
0.21%FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203211532000
0.21%Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812762154
0.21%Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202912379135
0.21%Freddie Mac FR SE9110, 2%, due 04/01/205215202852
0.21%Freddie Mac Series 5208, Class Z, 3%, due 04/25/205214988146
0.21%GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205511729000
0.21%GNMA Series 2022-106, Class Z, 2%, due 05/16/206320562111
0.21%GNMA Series 2022-43, Class Z, 2%, due 09/16/206124114501
0.21%GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115461678
0.21%JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.20%Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712673026
0.20%FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.20%Freddie Mac FR SD0948, 3%, due 05/01/204712462301
0.20%Freddie Mac FR SD0954, 3%, due 02/01/204712491134
0.20%Freddie Mac FR ZL8982, 3.50%, due 01/01/204512016127
0.20%Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.20%Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204812013617
0.20%Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205212941693
0.20%Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205412321933
0.20%GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205213874226
0.20%GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214322260
0.20%GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.20%GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205411273154
0.20%MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206911182402
0.20%U.S. Treasury Bond, 0%, due 11/15/203922500000
0.20%U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202710000000
0.19%Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313038783
0.19%FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204212564413
0.19%Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205011161946
0.19%Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512002511
0.19%Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313596830
0.19%GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.19%GNMA Series 2022-76, Class PG, 4%, due 04/20/205210919171
0.19%U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/202810000000
0.18%Fannie Mae FN FM2197, 4.50%, due 03/01/204710624577
0.18%Fannie Mae FN FS0074, 3%, due 01/01/204710942018
0.18%Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510999479
0.18%FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.18%Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.18%Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.18%Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112032875
0.18%GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.18%U.S. Treasury Bond, 0%, due 02/15/203414450000
0.18%U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.17%Fannie Mae FN AL9401, 4%, due 02/01/20469800482
0.17%Fannie Mae FN FS0045, 3%, due 09/01/204710481092
0.17%Fannie Mae FN FS1046, 4.50%, due 11/01/20499732908
0.17%Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204510983478
0.17%FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.17%Freddie Mac FR SD0844, 3.50%, due 07/01/204710041129
0.17%GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112226624
0.17%GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.17%Government National Mortgage A 5%, due 10/01/205510000000
0.16%Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.16%Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20569536987
0.16%GNMA Series 2015-24, Class BZ, 3%, due 02/20/204510355938
0.16%GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.16%GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205210896838
0.16%GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.15%Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.15%Fannie Mae FN BM3867, 4%, due 02/01/20468609954
0.15%Fannie Mae FN MA4271, 1.50%, due 02/01/205111475368
0.15%FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569449417
0.15%FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488911093
0.15%Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589338138
0.15%Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529489096
0.15%Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529670348
0.15%GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.15%PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548511050
0.15%U.S. Treasury Bond, 0%, due 02/15/203714000000
0.15%U.S. Treasury Bond, 0%, due 11/15/203513500000
0.14%FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359338098
0.14%Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588785529
0.14%Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.14%Freddie Mac FR SD1169, 3.50%, due 02/01/20488292747
0.14%Freddie Mac FR SD4005, 4%, due 12/01/20498465763
0.14%Freddie Mac FR ZA4196, 3%, due 04/01/20438435945
0.14%Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20498145458
0.14%Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498293403
0.14%Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.14%Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.14%Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20428245785
0.14%Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20539604857
0.14%GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468253051
0.14%GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20568100000
0.14%Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.13%Fannie Mae FN BM6429, 3%, due 09/01/20488151808
0.13%Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.13%Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277793130
0.13%FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030156305290
0.13%FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034155639188
0.13%Freddie Mac FR SD0887, 3.50%, due 09/01/20497843016
0.13%Freddie Mac FR SD0961, 3.50%, due 11/01/20488202225
0.13%Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448102395
0.13%Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.13%GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528158107
0.13%Government National Mortgage A 5.50%, due 07/01/20557461000
0.13%GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.13%U.S. Treasury Bond, 0%, due 08/15/203410900000
0.12%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.12%Fannie Mae FN FS1884, 4%, due 05/01/20426884087
0.12%Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496904720
0.12%FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.12%FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20277002892
0.12%Freddie Mac FR SC0252, 3%, due 01/01/20427547415
0.12%Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506817281
0.12%GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497300434
0.12%GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20527289913
0.12%New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486728613
0.12%U.S. Treasury Bond, 0%, due 08/15/203510200000
0.12%Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20656662000
0.11%Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.11%Fannie Mae FN FS2787, 4%, due 10/01/20486273413
0.11%Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20436992085
0.11%Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20537448620
0.11%Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20556321211
0.11%Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487211738
0.11%FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030113055569
0.11%Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.11%FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20446231586
0.11%Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496710173
0.11%Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.11%GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.11%GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20527960211
0.11%GNMA Series 2023-169, Class EO, 0%, due 05/20/20537461723
0.11%JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.11%Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676553313
0.11%U.S. Treasury Bond, 0%, due 08/15/203610000000
0.10%BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.10%Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685793827
0.10%Fannie Mae FN BM7129, 3%, due 01/01/20476011988
0.10%Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505754015
0.10%Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20366209992
0.10%Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545766185
0.10%Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445918269
0.10%Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.10%Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.10%GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476764466
0.10%HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.10%NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.10%U.S. Treasury Bond, 0%, due 05/15/20369185000
0.10%U.S. Treasury Bond, 0%, due 05/15/204011250000
0.09%BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864635052
0.09%Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/20285000000
0.09%Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675319433
0.09%Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20425000000
0.09%Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20455427507
0.09%Fannie Mae FN FM8128, 4%, due 08/01/20515067775
0.09%Fannie Mae FN MA4341, 2.50%, due 05/01/20516511400
0.09%FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495567006
0.09%Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20495030926
0.09%Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355151887
0.09%Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20355090483
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031132672948
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556380383
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324912326
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213521475
0.09%FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.09%Freddie Mac FR SD1361, 3.50%, due 02/01/20505479576
0.09%Freddie Mac FR SF5029, 3.50%, due 02/01/20465631582
0.09%Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.09%Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335218770
0.09%Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375553051
0.09%Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525533014
0.09%GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455739859
0.09%GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465921184
0.09%GNMA Series 2018-155, Class KD, 4%, due 11/20/20485479084
0.09%GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485909693
0.09%GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20555048939
0.09%JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20495007683
0.09%NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.09%OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.09%Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20334999822
0.09%Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425478050
0.09%PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/20305303048
0.09%PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20555185685
0.09%TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.09%Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585591898
0.09%U.S. Treasury Bond, 0%, due 05/15/20378600000
0.09%U.S. Treasury Bond, 0%, due 05/15/203910000000
0.09%Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.08%Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.08%Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.08%Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444537162
0.08%Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444580607
0.08%Fannie Mae FN AL9566, 3.50%, due 06/01/20465024372
0.08%FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.08%FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464703837
0.08%Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464898531
0.08%Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504692499
0.08%Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20535347865
0.08%Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334535839
0.08%Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534937290
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314790577
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314582492
0.08%FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203544040241
0.08%Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.08%Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324910114
0.08%Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524701381
0.08%GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529127149
0.08%HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20594405416
0.08%Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20615120149
0.08%PMT Loan Trust Series 2025-INV10, Class A36, Variable rate, due 10/01/20564507597
0.08%PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564540183
0.08%PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20704476321
0.08%Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/20304355569
0.07%BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20384255242
0.07%BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.07%COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20704230181
0.07%CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20534008211
0.07%Fannie Mae FN BM5671, 4.50%, due 01/01/20493955303
0.07%Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574549501
0.07%Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503849765
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.07%FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20304725000
0.07%FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114905484
0.07%Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574321673
0.07%Freddie Mac FR SD1289, 3%, due 10/01/20504255715
0.07%Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.07%Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484150611
0.07%Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20494082854
0.07%Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503845850
0.07%Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012177
0.07%Freddie Mac Series 5357, Class OB, 0%, due 11/25/20535033483
0.07%GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.07%GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434274252
0.07%GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.07%Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/20284030000
0.07%GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.07%Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.07%PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20544167779
0.07%PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303836144
0.07%Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333782815
0.07%Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484350768
0.07%U.S. Treasury Bond, 2%, due 02/15/20506361000
0.07%U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.06%BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.06%BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.06%Fannie Mae FN BV8046, 4.50%, due 09/01/20523580957
0.06%Fannie Mae FN FM9408, 4.50%, due 06/01/20463400839
0.06%Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493303759
0.06%Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203071116033
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.06%FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.06%Freddie Mac FR SD7550, 3%, due 02/01/20523902043
0.06%Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323520762
0.06%FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493715897
0.06%Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443616501
0.06%GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732300
0.06%GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.06%GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559339753
0.06%JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483521457
0.06%Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573525535
0.06%Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20653440464
0.06%NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.06%Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20323482002
0.06%Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.06%VCAT Asset Securitization, LLC Series 2025-NPL2, Class A1, Variable rate, due 01/25/20553479458
0.06%Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.05%Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.05%BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875091497
0.05%BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.05%Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/20413205000
0.05%Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20703000000
0.05%Fannie Mae FN BM4785, 4.50%, due 10/01/20382969825
0.05%Fannie Mae FN CA2947, 4%, due 12/01/20483101442
0.05%FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402821000
0.05%FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482835017
0.05%Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493204766
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203076162248
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203076588697
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166459490
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/203158530863
0.05%FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203456055358
0.05%Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483300616
0.05%Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592841404
0.05%Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292995506
0.05%Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452750000
0.05%Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.05%FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.05%FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483313484
0.05%Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492790294
0.05%Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372947759
0.05%Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433705273
0.05%Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20543453809
0.05%GNMA GN 720225, 4.50%, due 07/15/20392752572
0.05%GNMA GN 784752, 4%, due 03/15/20452872545
0.05%GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594495255
0.05%GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482944991
0.05%GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594700388
0.05%GNMA Series 2020-62, Class WI, 2.50%, due 08/20/204914014801
0.05%HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602967257
0.05%Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/20353000000
0.05%JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.05%JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20503102663
0.05%JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702983191
0.05%New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552744059
0.05%Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322948009
0.05%PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20553000000
0.05%Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582853447
0.05%Verus Securitization Trust Series 2025-3, Class A1, Variable rate, due 05/25/20702692821
0.04%BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778499463
0.04%BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20492216434
0.04%Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050195548251
0.04%Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412078648
0.04%Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462123647
0.04%Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572463995
0.04%FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482910660
0.04%Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582265724
0.04%Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352110855
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971700695
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029122296363
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/203051000000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.04%FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.04%FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158818861
0.04%FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322256659
0.04%Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20572163184
0.04%Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352103968
0.04%Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.04%Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.04%FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412106896
0.04%FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412173616
0.04%FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.04%Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502123191
0.04%GNMA G2 784063, 5%, due 09/20/20452123405
0.04%GNMA Series 2009-29, Class PC, 7%, due 05/20/20391907281
0.04%GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352585939
0.04%GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593454844
0.04%GNMA Series 2024-32, Class IO, Variable rate, due 06/16/206349949941
0.04%GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512784444
0.04%HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602473652
0.04%New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562481945
0.04%One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.04%Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20652071782
0.04%Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20332499903
0.04%PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602475833
0.04%PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702100000
0.04%Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562584583
0.04%U.S. Treasury Bond, 0%, due 08/15/20383833000
0.04%U.S. Treasury Bond, 0%, due 08/15/20445220000
0.04%U.S. Treasury Bond, 0%, due 11/15/20435340000
0.04%U.S. Treasury Bond, 0%, due 11/15/20445350000
0.04%Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462621726
0.03%Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481921335
0.03%Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491682871
0.03%CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355846060
0.03%Fannie Mae FN AE7733, 5%, due 11/01/20401666925
0.03%Fannie Mae FN AS1719, 5%, due 02/01/20441619504
0.03%FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391791779
0.03%FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.03%Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204612011669
0.03%FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351510253
0.03%FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471569082
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955695212
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202967557780
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/203029273633
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/203037151661
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/203035410560
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027121029799
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.03%FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028103290286
0.03%FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20281756310
0.03%First Trust Long Duration Opportunities ETFLGOV73956
0.03%Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451471250
0.03%FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411664134
0.03%FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482068590
0.03%Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532408830
0.03%Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/20551771747
0.03%GNMA G2 AC0197, 4%, due 12/20/20421639341
0.03%GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331843842
0.03%GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522130063
0.03%GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561944060
0.03%GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572865962
0.03%GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.03%JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.03%MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701648888
0.03%New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561905352
0.03%PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601991405
0.03%Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492134160
0.03%PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551842671
0.03%PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551833980
0.03%Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.02%Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481329890
0.02%Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481391666
0.02%Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/20531283767
0.02%COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.02%CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054921061
0.02%Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20441432071
0.02%Fannie Mae FN AB2959, 4.50%, due 07/01/20401394058
0.02%Fannie Mae FN AI9124, 4%, due 08/01/20421040624
0.02%Fannie Mae FN AL9777, 4.50%, due 01/01/2047870330
0.02%Fannie Mae FN AQ0411, 3.50%, due 10/01/20421167701
0.02%Fannie Mae FN FM1284, 3.50%, due 02/01/20461287587
0.02%Fannie Mae FN FM1285, 4%, due 10/01/20431112217
0.02%Fannie Mae FN FS4013, 4%, due 04/01/20421175333
0.02%Fannie Mae FN FS4015, 5.50%, due 03/01/20491187044
0.02%FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351358122
0.02%FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20361103442
0.02%FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351235045
0.02%FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037971652
0.02%FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391002631
0.02%FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371294032
0.02%FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491522053
0.02%Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508358041
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/203024471000
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.02%First Trust Intermediate Government Opportunities ETFMGOV60000
0.02%Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491131456
0.02%Freddie Mac FG Q61217, 4%, due 01/01/20491416046
0.02%Freddie Mac FG U59020, 4%, due 06/01/20351179842
0.02%Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202843581512
0.02%Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/202920098730
0.02%Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351208508
0.02%FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039901450
0.02%FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039907408
0.02%FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411177071
0.02%FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421331727
0.02%GNMA G2 MA5714, 6%, due 01/20/20491253089
0.02%GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351190034
0.02%GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401159611
0.02%GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042945216
0.02%GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361154859
0.02%GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471111074
0.02%GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612061990
0.02%GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036964512
0.02%JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491029624
0.02%MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622139958
0.02%Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060864165
0.02%PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551345544
0.02%SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301230423
0.01%Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638163875
0.01%BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049886574
0.01%BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055844358
0.01%CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049650877
0.01%CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054625174
0.01%Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%415656
0.01%Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060912936
0.01%Fannie Mae FN 890556, 4.50%, due 10/01/2043477074
0.01%Fannie Mae FN AB2506, 5%, due 03/01/2041756952
0.01%Fannie Mae FN AB8676, 3.50%, due 05/01/2042377450
0.01%Fannie Mae FN AE9959, 5%, due 03/01/2041347818
0.01%Fannie Mae FN AI9158, 6.50%, due 01/01/2041713273
0.01%Fannie Mae FN AL5890, 4.50%, due 03/01/2043370566
0.01%Fannie Mae FN AL7905, 4.50%, due 03/01/2034589234
0.01%Fannie Mae FN BJ9100, 4.50%, due 02/01/2048353321
0.01%Fannie Mae FN BJ9124, 4.50%, due 04/01/2048769627
0.01%Fannie Mae FN BN4959, 4%, due 12/01/2048768110
0.01%FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033355000
0.01%FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035381793
0.01%FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037656350
0.01%FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037417389
0.01%FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040322158
0.01%FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040500000
0.01%FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041750000
0.01%FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/20425081679
0.01%FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043651774
0.01%FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042776952
0.01%FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043690000
0.01%FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/2043379979
0.01%FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043750000
0.01%FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/2043392427
0.01%FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044685437
0.01%FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045875000
0.01%FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463808165
0.01%FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462233357
0.01%Fannie Mae Series 2017-18, Class AS, Variable rate, due 03/25/20475536252
0.01%FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047597364
0.01%Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048862666
0.01%Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20499039906
0.01%Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519563400
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428313567
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415460744
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032651365
0.01%FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%First Trust AAA CMBS ETFCAAA20000
0.01%First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625997258
0.01%Freddie Mac FG B70791, 4%, due 06/01/2039480642
0.01%Freddie Mac FG G60168, 4.50%, due 07/01/2045376426
0.01%Freddie Mac FG Q54651, 4.50%, due 03/01/2048297310
0.01%Freddie Mac FG Q55037, 4.50%, due 04/01/2048361281
0.01%Freddie Mac FG U64762, 4.50%, due 10/01/2045627760
0.01%Freddie Mac FG U90690, 3.50%, due 06/01/2042529435
0.01%Freddie Mac FH 760043, Variable rate, due 12/01/2048365355
0.01%Freddie Mac FR ZS2492. 6.50%, due 04/01/2035763838
0.01%Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131756841
0.01%Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453881063
0.01%FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033489000
0.01%FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033651000
0.01%FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033308582
0.01%FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033672710
0.01%FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034788741
0.01%FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035785000
0.01%FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037787878
0.01%FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040387734
0.01%FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040308785
0.01%FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040550000
0.01%Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20415413665
0.01%FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042777185
0.01%FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043905000
0.01%FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033732650
0.01%FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043826035
0.01%FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043500000
0.01%FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038352919
0.01%FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046538560
0.01%Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467475609
0.01%FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036771702
0.01%FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047600000
0.01%Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048431944
0.01%Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495229302
0.01%Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496909503
0.01%Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20507030637
0.01%Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/20492515155
0.01%Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/20397978934
0.01%FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424759463
0.01%GNMA G2 726317, 4.25%, due 06/20/2036358912
0.01%GNMA G2 748939, 4%, due 09/20/2040432444
0.01%GNMA G2 769102, 4.50%, due 07/20/2041593541
0.01%GNMA G2 785020, 3%, due 05/20/2050848407
0.01%GNMA G2 AI6317, 4.50%, due 06/20/2044478247
0.01%GNMA G2 BB1216, 4.50%, due 06/20/2047645831
0.01%GNMA G2 BB4731, 4%, due 07/20/2047331892
0.01%GNMA G2 BF0415, 5%, due 06/20/2035302829
0.01%GNMA GN 711563, 4.50%, due 03/15/2041512384
0.01%GNMA GN 737673, 4.50%, due 11/15/2040545738
0.01%GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034319542
0.01%GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036341230
0.01%GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037559522
0.01%GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037353207
0.01%GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038293054
0.01%GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039499570
0.01%GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039361315
0.01%GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20355241007
0.01%GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039693996
0.01%GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039455000
0.01%GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039749845
0.01%GNMA Series 2010-157, Class OP, 0%, due 12/20/2040409982
0.01%GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041325510
0.01%GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20424148481
0.01%GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043688000
0.01%GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043953680
0.01%GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044685140
0.01%GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453962124
0.01%GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20465126595
0.01%GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%GNMA Series 2017-123, Class IO, 5%, due 08/16/20472590708
0.01%GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473135781
0.01%GNMA Series 2017-56, Class BI, 6%, due 04/16/20472686985
0.01%GNMA Series 2018-131, Class IA, 5%, due 04/20/20443536827
0.01%GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047992505
0.01%GNMA Series 2018-79, Class IO, 5%, due 06/20/20482924887
0.01%GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%GNMA Series 2021-46, Class IL, 3%, due 03/20/20515126759
0.01%JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050460085
0.01%JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050844045
0.01%Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048490241
0.01%Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049981768
0.01%PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029420882
0.01%TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048701957
0.01%Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030473162
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 114TYH6C 114-97
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 115TYH6C 115-1270
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 116TYH6C 116-432
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 C 118TYH6C 118-512
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 109TYH6P 109-177
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 110TYH6P 110-234
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 111TYH6P 111-158
0.00%2026-02-20 US 10YR NOTE (CBT)Mar26 P 114TYH6P 114-80
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 C 104.50TUH6C 104.5-2
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 C 104.75TUH6C 104.75-303
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.75TUH6P 103.75-279
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.88TUH6P 103.88-37
0.00%2026-02-20 US 2YR NOTE (CBT) Mar26 P 104TUH6P 104-150
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 C 112FVH6C 112-85
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 P 107.50FVH6P 107.5-40
0.00%2026-02-20 US 5YR NOTE (CBT) Mar26 P 108FVH6P 108-25
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 124USH6C 124-807
0.00%2026-02-20 US LONG BOND(CBT) Mar26 C 126USH6C 126-272
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 108USH6P 108-280
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 110USH6P 110-356
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 111USH6P 111-56
0.00%2026-02-20 US LONG BOND(CBT) Mar26 P 114USH6P 114-90
0.00%2026-02-20 US ULTRA BOND CBT Mar26 C 122WNH6C 122-38
0.00%2026-02-20 US ULTRA BOND CBT Mar26 C 125WNH6C 125-46
0.00%2026-02-20 US ULTRA BOND CBT Mar26 P 112WNH6P 112-37
0.00%2026-02-20 US ULTRA BOND CBT Mar26 P 114WNH6P 114-109
0.00%2026-02-20 US ULTRA BOND CBT Mar26 P 115WNH6P 115-20
0.00%2026-02-20 US ULTRA BOND CBT Mar26 P 116WNH6P 116-223
0.00%2026-03-27 US LONG BOND(CBT) Jun26 C 121USJ6C 121-75
0.00%2026-03-27 US LONG BOND(CBT) Jun26 P 112USJ6P 112-50
0.00%2026-03-27 US LONG BOND(CBT) Jun26 P 114USJ6P 114-76
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 C 114TYM6C 114-249
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 C 115TYM6C 115-1121
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 C 116TYM6C 116-76
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 P 109TYM6P 109-93
0.00%2026-05-22 US 10YR NOTE (CBT)Jun26 P 110TYM6P 110-75
0.00%2026-05-22 US 10yr Ultra Fut Jun26 C 117UXYM6C 117-114
0.00%2026-05-22 US 10yr Ultra Fut Jun26 C 118UXYM6C 118-18
0.00%2026-05-22 US 2YR NOTE (CBT) Jun26 C 104.75TUM6C 104.75-146
0.00%2026-05-22 US 5YR NOTE (CBT) Jun26 C 110FVM6C 110-686
0.00%2026-05-22 US 5YR NOTE (CBT) Jun26 C 112FVM6C 112-193
0.00%2026-05-22 US 5YR NOTE (CBT) Jun26 P 108FVM6P 108-620
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 120USM6C 120-228
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 121USM6C 121-210
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 122USM6C 122-154
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 123USM6C 123-296
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 125USM6C 125-25
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 126USM6C 126-96
0.00%2026-05-22 US LONG BOND(CBT) Jun26 C 128USM6C 128-57
0.00%2026-05-22 US LONG BOND(CBT) Jun26 P 109USM6P 109-75
0.00%2026-05-22 US LONG BOND(CBT) Jun26 P 110USM6P 110-70
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-305
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
0.00%2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-531
0.00%Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527674941
0.00%Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204983388058
0.00%Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057220672
0.00%Fannie Mae FN 190371, 6.50%, due 07/01/203622179
0.00%Fannie Mae FN 255190, 5.50%, due 05/01/203412227
0.00%Fannie Mae FN 256181, 5.50%, due 03/01/203636284
0.00%Fannie Mae FN 256808, 5.50%, due 07/01/20373219
0.00%Fannie Mae FN 256936, 6%, due 10/01/203728457
0.00%Fannie Mae FN 555851, 6.50%, due 01/01/20335079
0.00%Fannie Mae FN 735415, 6.50%, due 12/01/2032148716
0.00%Fannie Mae FN 747097, 6%, due 10/01/202910675
0.00%Fannie Mae FN 788149, 5.50%, due 05/01/203393311
0.00%Fannie Mae FN 850000, 5.50%, due 01/01/2036137052
0.00%Fannie Mae FN 871039, 5.50%, due 02/01/203727593
0.00%Fannie Mae FN 888163, 7%, due 12/01/203342219
0.00%Fannie Mae FN 890149, 6.50%, due 10/01/20386139
0.00%Fannie Mae FN 930562, 5%, due 02/01/20395401
0.00%Fannie Mae FN 953115, 5.50%, due 11/01/203876481
0.00%Fannie Mae FN 976871, 6.50%, due 08/01/203615762
0.00%Fannie Mae FN 995097, 6.50%, due 10/01/20378394
0.00%Fannie Mae FN 995228, 6.50%, due 11/01/203822719
0.00%Fannie Mae FN AA3303, 5.50%, due 06/01/203854247
0.00%Fannie Mae FN AB2133, 4%, due 01/01/202610
0.00%Fannie Mae FN AD5222, 4.50%, due 05/01/20302747
0.00%Fannie Mae FN AE0137, 4.50%, due 03/01/2036100033
0.00%Fannie Mae FN AH0979, 3.50%, due 01/01/2041189430
0.00%Fannie Mae FN AH1141, 4.50%, due 12/01/204062098
0.00%Fannie Mae FN AI6093, 4.50%, due 06/01/203156109
0.00%Fannie Mae FN AI6581, 4.50%, due 07/01/204114537
0.00%Fannie Mae FN AI9114, 4%, due 06/01/2042228967
0.00%Fannie Mae FN AL0212, 5.50%, due 02/01/203838347
0.00%Fannie Mae FN AL2142, 6.50%, due 09/01/203840835
0.00%Fannie Mae FN AL2892, 3.50%, due 12/01/204248237
0.00%Fannie Mae FN AL3093, 3.50%, due 02/01/2043300237
0.00%Fannie Mae FN AL7637, 5%, due 01/01/2042257825
0.00%Fannie Mae FN AP1197, 3.50%, due 09/01/2042150714
0.00%Fannie Mae FN AP7963, 4%, due 09/01/204283170
0.00%Fannie Mae FN AQ9999, 3%, due 02/01/2043166262
0.00%Fannie Mae FN AS7211, 3%, due 04/01/2046124756
0.00%Fannie Mae FN AS9990, 4.50%, due 07/01/2047144597
0.00%Fannie Mae FN AT0332, 3%, due 04/01/204351902
0.00%Fannie Mae FN AY0013, 4.50%, due 01/01/204553299
0.00%Fannie Mae FN BH9428, 4.50%, due 09/01/20479509
0.00%Fannie Mae FN BJ6232, 5%, due 04/01/204830743
0.00%Fannie Mae FN BJ9111, 4.50%, due 03/01/2048202554
0.00%Fannie Mae FN MA0096, 4.50%, due 06/01/202924609
0.00%Fannie Mae FN MA0295, 5%, due 01/01/203011556
0.00%Fannie Mae FN MA0777, 5%, due 06/01/20311627
0.00%Fannie Mae FN MA1222, 4%, due 10/01/203215273
0.00%Fannie Mae FN MA1228, 3%, due 09/01/204235290
0.00%Fannie Mae FN MA2509, 3%, due 01/01/20461606
0.00%Fannie Mae FN MA3101, 4.50%, due 08/01/2047117749
0.00%Fannie Mae FN MA3123, 5%, due 08/01/204781123
0.00%FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026441
0.00%FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031425
0.00%FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031612
0.00%FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322940
0.00%FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203285241
0.00%FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/20332029
0.00%FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20338744
0.00%FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203333387
0.00%FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033180330
0.00%FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20274177
0.00%FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034127361
0.00%FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034138919
0.00%FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203452778
0.00%FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203478214
0.00%FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035726875
0.00%FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033155241
0.00%FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203570695
0.00%FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203533402
0.00%FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203519763
0.00%FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/203570562
0.00%FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036122033
0.00%FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203621934
0.00%FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030178356
0.00%FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203632610
0.00%FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203520855
0.00%FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20359415886
0.00%FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203626077
0.00%FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035167167
0.00%FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203736175
0.00%FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/203716190
0.00%FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20381592
0.00%FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038146168
0.00%FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814800
0.00%FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204092654
0.00%FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204036001
0.00%FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039121922
0.00%FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/203997000
0.00%FANNIE MAE Series 2010-115, Class PO, 0%, due 04/25/204059316
0.00%FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040130062
0.00%FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204093850
0.00%FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040231838
0.00%FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040202469
0.00%FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/2040250334
0.00%FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/2050219830
0.00%FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/202615284
0.00%FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411501180
0.00%FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204158087
0.00%FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041157215
0.00%FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041196475
0.00%FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033100841
0.00%FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040106508
0.00%FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027418288
0.00%FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/2042101646
0.00%FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043724026
0.00%FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/2042435138
0.00%FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/2042236722
0.00%FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042289373
0.00%FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202716768
0.00%FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204393498
0.00%FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/2043195852
0.00%FANNIE MAE Series 2013-13, Class IK, 2.50%, due 03/25/202878501
0.00%FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204355957
0.00%FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033314135
0.00%FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202916572
0.00%FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044210283
0.00%FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204350712
0.00%FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/202619821
0.00%FANNIE MAE Series 2015-93, Class KI, 3%, due 09/25/2044836
0.00%FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046255243
0.00%FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046151532
0.00%FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203234877
0.00%FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203231494
0.00%FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203275399
0.00%FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034109671
0.00%FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203320087
0.00%FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203330786
0.00%FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203556547
0.00%FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203543745
0.00%FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041189223
0.00%FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042205745
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K047, Class X3, Variable rate, due 06/25/20438120219
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K734, Class X1, Variable rate, due 02/25/202615444496
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K734, Class XAM, Variable rate, due 02/25/202668018000
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K735, Class X1, Variable rate, due 05/25/202632360444
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202646796763
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202664989938
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/2026263645115
0.00%Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/2048100462
0.00%Freddie Mac - SCRT Series 2017-2, Class M1, Variable rate, due 08/25/205639682
0.00%Freddie Mac FG A19763, 5%, due 04/01/203446395
0.00%Freddie Mac FG A47937, 5.50%, due 08/01/203581627
0.00%Freddie Mac FG A48972, 5.50%, due 05/01/203649565
0.00%Freddie Mac FG A54675, 5.50%, due 01/01/203645950
0.00%Freddie Mac FG A65324, 5.50%, due 09/01/203799252
0.00%Freddie Mac FG A7828, 3.50%, due 08/01/2035214754
0.00%Freddie Mac FG A97294, 4%, due 02/01/204155360
0.00%Freddie Mac FG C01310, 6.50%, due 03/01/20321446
0.00%Freddie Mac FG C03458, 5%, due 02/01/20406777
0.00%Freddie Mac FG C04269, 3%, due 10/01/204265218
0.00%Freddie Mac FG C91482, 3.50%, due 07/01/20328975
0.00%Freddie Mac FG E02883, 4%, due 04/01/2026319
0.00%Freddie Mac FG G01443, 6.50%, due 08/01/20326860
0.00%Freddie Mac FG G02017, 5%, due 12/01/2035138904
0.00%Freddie Mac FG G04814, 5.50%, due 10/01/203869022
0.00%Freddie Mac FG G05173, 4.50%, due 11/01/20316910
0.00%Freddie Mac FG G05275, 5.50%, due 02/01/203958091
0.00%Freddie Mac FG G05449, 4.50%, due 05/01/203937550
0.00%Freddie Mac FG G06583, 5%, due 06/01/2041106850
0.00%Freddie Mac FG G07100, 5.50%, due 07/01/2040251089
0.00%Freddie Mac FG G07266, 4%, due 12/01/204230135
0.00%Freddie Mac FG G07329, 4%, due 01/01/2043210393
0.00%Freddie Mac FG G07683, 4%, due 03/01/2044227540
0.00%Freddie Mac FG G08113, 6.50%, due 02/01/20361038
0.00%Freddie Mac FG G14088, 4%, due 02/01/202625
0.00%Freddie Mac FG G14348, 4%, due 10/01/20263222
0.00%Freddie Mac FG G15949, 4%, due 01/01/2029972
0.00%Freddie Mac FG G60020, 4.50%, due 12/01/20436454
0.00%Freddie Mac FG G60114, 5.50%, due 06/01/2041221749
0.00%Freddie Mac FG G60194, 3.50%, due 08/01/2045148451
0.00%Freddie Mac FG G60808, 3%, due 10/01/2046132549
0.00%Freddie Mac FG H09034, 5.50%, due 05/01/20371895
0.00%Freddie Mac FG N70075, 5%, due 01/01/203559052
0.00%Freddie Mac FG N70081, 5.50%, due 07/01/2038154371
0.00%Freddie Mac FG Q07189, 4%, due 04/01/204236721
0.00%Freddie Mac FG Q07479, 3.50%, due 04/01/204212161
0.00%Freddie Mac FG Q11791, 3.50%, due 10/01/204250814
0.00%Freddie Mac FG Q11836, 3.50%, due 10/01/204233979
0.00%Freddie Mac FG Q14034, 3.50%, due 12/01/2042246908
0.00%Freddie Mac FG U50165, 4%, due 05/01/2032121567
0.00%Freddie Mac FG U80212, 3.50%, due 02/01/203330415
0.00%Freddie Mac FG U90245, 3.50%, due 10/01/204254084
0.00%Freddie Mac FG U90932, 3%, due 02/01/20436800
0.00%Freddie Mac FG U99096, 4.50%, due 05/01/204479806
0.00%FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028254
0.00%FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/20281032
0.00%Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203290676
0.00%Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202938715
0.00%FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203381011
0.00%FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203356012
0.00%FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033129721
0.00%FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203354071
0.00%FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20334794
0.00%FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034164062
0.00%FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034193429
0.00%FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203560703
0.00%FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527217
0.00%FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203684996
0.00%FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722792
0.00%FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037118208
0.00%FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203727788
0.00%FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203739619
0.00%FREDDIE MAC Series 3380, Class FS, Variable rate, due 11/15/203639030
0.00%FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038125318
0.00%FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203769747
0.00%FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038124757
0.00%FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203899407
0.00%FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039177000
0.00%FREDDIE MAC Series 3572, Class JS, Variable rate, due 09/15/2039448199
0.00%FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203940490
0.00%FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203769329
0.00%FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036211044
0.00%FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203028395
0.00%FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040143447
0.00%FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040245373
0.00%FREDDIE MAC Series 4012, Class GC, 3.50%, due 06/15/2040681
0.00%FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111937
0.00%FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202736673
0.00%FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/202712990
0.00%FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204219285
0.00%FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421721895
0.00%FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202747130
0.00%FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221557
0.00%FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027135475
0.00%FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042201095
0.00%FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202751260
0.00%FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028667117
0.00%FREDDIE MAC Series 4226, Class NS, Variable rate, due 01/15/204311838
0.00%FREDDIE MAC Series 4387, Class IE, 2.50%, due 11/15/2028515693
0.00%FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203546915
0.00%FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045318157
0.00%FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046165315
0.00%FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044630680
0.00%FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205455917
0.00%Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20482070284
0.00%FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203676707
0.00%FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042236084
0.00%FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043146221
0.00%FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202837193
0.00%FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20278654
0.00%GMAC Mortgage Corporation Loan Trust Series 2003-J10, Class A1, 4.75%, due 01/25/2019723
0.00%GNMA G2 3227, 6%, due 04/20/203218305
0.00%GNMA G2 745478, 5%, due 08/20/2040198290
0.00%GNMA G2 754384, 4.50%, due 03/20/204256422
0.00%GNMA G2 AD0026, 3.50%, due 06/20/2033239709
0.00%GNMA G2 AG8899, 4%, due 12/20/204320866
0.00%GNMA G2 AK2389, 4.50%, due 11/20/2044234798
0.00%GNMA G2 AR8421, 5%, due 10/20/2041129600
0.00%GNMA G2 BB4757, 4%, due 08/20/2047249428
0.00%GNMA G2 BB4769, 4%, due 08/20/204782703
0.00%GNMA G2 BD0483, 4.50%, due 11/20/2047212128
0.00%GNMA G2 BL6909, 5%, due 03/20/2049256434
0.00%GNMA G2 MA1162, 6%, due 07/20/204358038
0.00%GNMA G2 MA2215, 3.50%, due 09/20/20448085
0.00%GNMA G2 MA2759, 6%, due 01/20/204553435
0.00%GNMA G2 MA2897, 6%, due 03/20/204526110
0.00%GNMA GN 487108, 6%, due 04/15/202923929
0.00%GNMA GN 553144, 5.50%, due 04/15/203312389
0.00%GNMA GN 604338, 5%, due 05/15/203353679
0.00%GNMA GN 604897, 5%, due 12/15/203337494
0.00%GNMA GN 605389, 5%, due 04/15/203450940
0.00%GNMA GN 615403, 4.50%, due 08/15/2033103336
0.00%GNMA GN 627123, 5.50%, due 03/15/20343895
0.00%GNMA GN 638704, 5.50%, due 11/15/203658017
0.00%GNMA GN 653143, 4.90%, due 04/15/203638982
0.00%GNMA GN 658324, 5.50%, due 03/15/2037197994
0.00%GNMA GN 687833, 6%, due 08/15/20389695
0.00%GNMA GN 706840, 4.50%, due 05/15/204035879
0.00%GNMA GN 706855, 4.50%, due 09/15/2040149298
0.00%GNMA GN 711483, 4%, due 01/15/2040157827
0.00%GNMA GN 711543, 4%, due 11/15/204080148
0.00%GNMA GN 723216, 4.50%, due 08/15/2040166933
0.00%GNMA GN 723248, 5%, due 10/15/203941069
0.00%GNMA GN 724230, 5%, due 08/15/2039140129
0.00%GNMA GN 724267, 5%, due 09/15/203939238
0.00%GNMA GN 724340, 4.50%, due 09/15/2039108837
0.00%GNMA GN 725272, 4.50%, due 11/15/203969449
0.00%GNMA GN 726394, 4.50%, due 10/15/203923996
0.00%GNMA GN 733595, 4.50%, due 04/15/2040132692
0.00%GNMA GN 733733, 5%, due 06/15/204054377
0.00%GNMA GN 736617, 4%, due 12/15/203569210
0.00%GNMA GN 737996, 4%, due 02/15/2041112459
0.00%GNMA GN 743673, 4.50%, due 07/15/204076568
0.00%GNMA GN 762905, 4.50%, due 04/15/2041203262
0.00%GNMA GN 781623, 5%, due 06/15/2033154101
0.00%GNMA GN 781697, 6%, due 11/15/203322740
0.00%GNMA GN 781824, 5.50%, due 11/15/2034128824
0.00%GNMA GN 781862, 5.50%, due 01/15/20354797
0.00%GNMA GN 782070, 7%, due 06/15/20323524
0.00%GNMA GN 782810, 4.50%, due 11/15/203928672
0.00%GNMA GN 783091, 5.50%, due 06/15/204048359
0.00%GNMA GN 783375, 5%, due 08/15/204188683
0.00%GNMA GN 783760, 5%, due 02/15/2042125793
0.00%GNMA GN 784343, 5%, due 02/15/2041276224
0.00%GNMA GN AN4469, 5%, due 12/15/204055899
0.00%GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033149515
0.00%GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033154676
0.00%GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034286331
0.00%GNMA Series 2004-105, Class KA, 5%, due 12/16/2034151577
0.00%GNMA Series 2004-37, Class B, 6%, due 04/17/203455098
0.00%GNMA Series 2004-68, Class ZC, 6%, due 08/20/203422486
0.00%GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203427250
0.00%GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034105507
0.00%GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035285142
0.00%GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035285142
0.00%GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203567555
0.00%GNMA Series 2005-41, Class PA, 4%, due 05/20/203561710
0.00%GNMA Series 2005-93, Class PO, 0%, due 06/20/2035111527
0.00%GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046362825
0.00%GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036228990
0.00%GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203777356
0.00%GNMA Series 2007-41, Class OL, 0%, due 07/20/203758547
0.00%GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037113368
0.00%GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037179725
0.00%GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203855209
0.00%GNMA Series 2008-54, Class PE, 5%, due 06/20/203885666
0.00%GNMA Series 2008-71, Class JI, 6%, due 04/20/2038256655
0.00%GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362177028
0.00%GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203960703
0.00%GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203970089
0.00%GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922998
0.00%GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203854055
0.00%GNMA Series 2009-79, Class OK, 0%, due 11/16/203760721
0.00%GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039176433
0.00%GNMA Series 2009-94, Class AL, 5%, due 10/20/203957248
0.00%GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%GNMA Series 2010-4, Class WA, 3%, due 01/16/20407217
0.00%GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037712242
0.00%GNMA Series 2011-112, Class IP, Variable rate, due 08/16/2026992
0.00%GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204125540
0.00%GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204158783
0.00%GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383724062
0.00%GNMA Series 2011-63, Class BI, 6%, due 02/20/203827768
0.00%GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035852743
0.00%GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%GNMA Series 2012-143, Class TI, 3%, due 12/16/2027472283
0.00%GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043547027
0.00%GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443734
0.00%GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204244669
0.00%GNMA Series 2013-69, Class PI, 5%, due 05/20/204393463
0.00%GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385447
0.00%GNMA Series 2013-91, Class PB, 3.50%, due 09/20/204265030
0.00%GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441846048
0.00%GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044729616
0.00%GNMA Series 2014-44, Class IC, 3%, due 04/20/2028363402
0.00%GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20444099326
0.00%GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204011394
0.00%GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038249454
0.00%GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044174004
0.00%GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203421151
0.00%GNMA Series 20156-66, Class LI, 5%, due 05/16/20452715325
0.00%GNMA Series 2015-95, Class IK, 1%, due 05/16/20373027
0.00%GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046215358
0.00%GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%GNMA Series 2016-167, Class KI, 6%, due 12/16/2046119059
0.00%GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20318965
0.00%GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046633020
0.00%GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401707685
0.00%GNMA Series 2016-78, Class UI, 4%, due 06/20/2046316440
0.00%GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045198660
0.00%GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471566047
0.00%GNMA Series 2017-133, Class JI, 7%, due 06/20/20411924484
0.00%GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402372372
0.00%GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352382468
0.00%GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491659190
0.00%GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040717967
0.00%GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050216815
0.00%JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20193207
0.00%Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018212
0.00%Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047182935
0.00%US 10YR NOTE (CBT)Mar26TYH6-2968
0.00%US 10yr Ultra Fut Mar26UXYH6-8392
0.00%US 2YR NOTE (CBT) Mar26TUH62814
0.00%US 5YR NOTE (CBT) Mar26FVH6-2244
0.00%US LONG BOND(CBT) Mar26USH6-2123
0.00%US ULTRA BOND CBT Mar26WNH6-1970
0.00%Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048157319
-0.01%2026-02-20 US LONG BOND(CBT) Mar26 P 116USH6P 116-415
-0.01%2026-05-22 US 5YR NOTE (CBT) Jun26 P 109FVM6P 109-367
-0.01%2026-05-22 US LONG BOND(CBT) Jun26 P 112USM6P 112-589
-0.03%2026-05-22 US LONG BOND(CBT) Jun26 P 114USM6P 114-735
-0.08%GNMA TBA, 4.50%, due 09/01/2055-5000000
-0.33%Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052-22285000
-0.52%Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052-34112000
-0.57%Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2055-34680000
-1.03%Fannie Mae or Freddie Mac TBA, 5%, due 10/01/2055-59403000
-1.48%Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-90000000
-2.32%Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055-137078000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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