Companies: 11,173     total market cap: C$210.836 T
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First Trust Low Duration Opportunities ETF
LMBS
#430
ETF rank
C$8.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$69.42
Share price
0.08%
Change (1 day)
3.28%
Change (1 year)

First Trust Low Duration Opportunities ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 1247

Full holdings list

Weight %NameTickerShares Held
3.10%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056197737000
2.35%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056150000000
1.61%
Freddie Mac FR SL2533, 4%, due 05/01/2049109863325
1.59%
Fannie Mae or Freddie Mac TBA, 5%, due 02/01/2056103643000
1.49%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/203195111480
1.35%
Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/203185500000
1.10%
GNMA TBA, 4.50%, due 04/01/205673659000
1.01%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/205562921000
0.99%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/203163250745
0.97%
Fannie Mae FN FM3003, 4%, due 05/01/204965014835
0.92%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202750000000
0.89%
Freddie Mac FR SL1523, 3.50%, due 07/01/205062932462
0.84%
Fannie Mae FN FM2972, 4%, due 12/01/204456279930
0.83%
GNMA G2 MA7192, 2%, due 02/20/205164864357
0.78%
U.S. Treasury Bill, 0%, due 10/27/202650000000
0.77%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/205650540000
0.76%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.70%
Fannie Mae FN FA2450, 4%, due 03/01/204747010797
0.67%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.66%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.65%
Fannie Mae FN AL9394, 3%, due 11/01/204647292334
0.63%
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/205640229289
0.63%
U.S. Treasury Bill, 0%, due 09/15/202640000000
0.61%
Fannie Mae FN FS8780, 3%, due 07/01/205044064123
0.60%
Fannie Mae FN FA1024, 2.50%, due 05/01/205146349003
0.52%
Freddie Mac FR ZT0779, 3%, due 09/01/204737503207
0.52%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202830000000
0.50%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205232313541
0.48%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.48%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/205633422124
0.47%
Fannie Mae FN AS7749, 3.50%, due 08/01/204632713595
0.47%
Fannie Mae FN FS2044, 4.50%, due 07/01/204430667075
0.47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205136208545
0.47%
U.S. Treasury Bill, 0%, due 08/04/202630000000
0.47%
U.S. Treasury Bill, 0%, due 08/11/202630000000
0.47%
U.S. Treasury Bill, 0%, due 08/20/202630000000
0.47%
U.S. Treasury Bill, 0%, due 08/25/202630000000
0.47%
U.S. Treasury Bill, 0%, due 10/08/202630000000
0.47%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.46%
Fannie Mae FN 310242, 3%, due 12/01/204632839048
0.46%
Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/205628983625
0.46%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205629308510
0.46%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205532931440
0.45%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205029177398
0.44%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204430574580
0.44%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205427737478
0.44%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205627791034
0.42%
Fannie Mae FN FS3541, 3.50%, due 08/01/205230092151
0.42%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203327702792
0.42%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205226620665
0.42%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205526855040
0.42%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205530381745
0.40%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.40%
Freddie Mac FR SD3140, 3.50%, due 06/01/205228237858
0.39%
Fannie Mae FN FS1797 3.50%, due 07/01/204626371047
0.39%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203326194094
0.38%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.38%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205424123749
0.38%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.37%
Fannie Mae FN FS0742, 3.50%, due 05/01/204425192665
0.37%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926157006
0.36%
Fannie Mae Variable rate, due 09/25/205223154550
0.36%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205823751101
0.36%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203422481016
0.36%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205223036853
0.35%
Fannie Mae FN AS7738, 3%, due 08/01/204624863931
0.35%
Fannie Mae FN BM7665, 3.50%, due 02/01/204824593189
0.35%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/205621920000
0.35%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205222280405
0.35%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723179700
0.35%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204529160050
0.34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823260033
0.34%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205022245394
0.34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.33%
Fannie Mae FN FA1348, 4.50%, due 09/01/205221432730
0.33%
Fannie Mae FN FA5031, 3.50%, due 05/01/204723095634
0.33%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327551844
0.33%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.33%
U.S. Treasury Bond, 0%, due 08/15/204043500000
0.32%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205220541511
0.32%
U.S. Treasury Bill, 0%, due 08/18/202620000000
0.31%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205419829419
0.31%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206027223258
0.31%
U.S. Treasury Bill, 0%, due 08/27/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/08/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/22/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/24/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/29/202620000000
0.31%
U.S. Treasury Bill, 0%, due 10/06/202620000000
0.31%
U.S. Treasury Bill, 0%, due 10/15/202620000000
0.31%
U.S. Treasury Bill, 0%, due 11/17/202620000000
0.30%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821131791
0.30%
Fannie Mae FN FS4157, 4%, due 05/01/204920450219
0.30%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.29%
Fannie Mae FN 310230, 3.50%, due 02/01/204820110918
0.29%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205423962886
0.29%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204619856636
0.29%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205225580281
0.29%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205518153559
0.29%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205519904491
0.28%
Fannie Mae FN FS2127, 3.50%, due 06/01/204819561018
0.28%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719434649
0.28%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204319336036
0.28%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.27%
Fannie Mae or Freddie Mac TBA, 4%, due 09/01/203717999000
0.27%
GNMA Series 2026-99, Class SC, Variable rate, due 06/20/205618716750
0.27%
U.S. Treasury Inflation Indexed Note, 0.125%, due 07/15/203115000000
0.26%
GNMA GN DO5687, 5.72%, due 06/15/205316546000
0.26%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518198291
0.26%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205518273887
0.26%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.26%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.26%
U.S. Treasury Bond, 0%, due 05/15/204135750000
0.26%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/203215000000
0.26%
U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/202915000000
0.25%
Fannie Mae FN BM6732, 4%, due 11/01/204816993625
0.25%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205816607486
0.25%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618917026
0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202915000000
0.24%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204416999488
0.24%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203116992155
0.24%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215365201
0.24%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121311147
0.24%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219595976
0.24%
U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/203015000000
0.24%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203015000000
0.24%
U.S. Treasury Note, 4.125%, due 07/31/202815000000
0.23%
Fannie Mae FN FA1641, 4.50%, due 09/01/205015363522
0.23%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205514312860
0.23%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205815462133
0.23%
Freddie Mac FR SD0949, 3%, due 09/01/204816199409
0.23%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315330579
0.23%
U.S. Treasury Bond, 0%, due 08/15/204234000000
0.22%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714028295
0.22%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815051431
0.22%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204415401851
0.22%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216344513
0.22%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206019034177
0.22%
GNMA Series 2026-99, Class HS, Variable rate, due 06/20/205615620544
0.21%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713134257
0.21%
Fannie Mae FN BM7521, 3.50%, due 10/01/204814719949
0.21%
Fannie Mae FN CA8513, 2.50%, due 01/01/205116427581
0.21%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013346699
0.21%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914186488
0.21%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204514553086
0.21%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013277429
0.21%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205215116675
0.21%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520708906
0.21%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217711030
0.21%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205114048097
0.21%
GNMA Series 2026-118, Class SP, Variable rate, due 07/20/205615200000
0.21%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205413545160
0.21%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.21%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.20%
Fannie Mae FN 310211, 3.50%, due 07/01/204813777100
0.20%
Fannie Mae FN BM7079, 4%, due 10/01/204813305802
0.20%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113062590
0.20%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205412568193
0.20%
Freddie Mac FR SD6833, 3%, due 02/01/205014608026
0.20%
Freddie Mac FR SL1390, 4%, due 07/01/205013447217
0.20%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315342403
0.20%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514769679
0.20%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205315662546
0.20%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113997489
0.20%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205412605234
0.20%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206120112932
0.20%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205712699306
0.19%
Fannie Mae FN FS2925, 3%, due 08/01/204813269255
0.19%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713720599
0.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205011915578
0.19%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413184104
0.19%
Freddie Mac FR SD7509, 3%, due 11/01/204913846348
0.19%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012322363
0.19%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215214378
0.19%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124356653
0.19%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064195873486
0.19%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.19%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.18%
Fannie Mae FN 310208, 3%, due 03/01/204813332001
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712896428
0.18%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205411553467
0.18%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205511342928
0.18%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313964315
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.18%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812312310
0.18%
Freddie Mac FR SE9110, 2%, due 04/01/205214694582
0.18%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213208243
0.18%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205415799374
0.18%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320768590
0.18%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205214118802
0.18%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214574734
0.18%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.18%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115695057
0.18%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.17%
Fannie Mae FN FA5146, 4.50%, due 01/01/205011068638
0.17%
Fannie Mae FN FM3972, 3.50%, due 07/01/205012227953
0.17%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712001630
0.17%
Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/204010500000
0.17%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203311052553
0.17%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313252103
0.17%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010656202
0.17%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512244571
0.17%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911447281
0.17%
Freddie Mac FR SD0948, 3%, due 05/01/204711928928
0.17%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.17%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811518843
0.17%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205410721503
0.17%
U.S. Treasury Bond, 1.625%, due 11/15/205021300000
0.17%
U.S. Treasury Bond, 2.25%, due 08/15/204617100000
0.16%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511204986
0.16%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203210020378
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.16%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911040000
0.16%
Freddie Mac FR SD0954, 3%, due 02/01/204711517803
0.16%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511366997
0.16%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112275547
0.16%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205510008685
0.16%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.16%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.16%
GNMA TBA, 4%, due 07/01/205511072000
0.16%
U.S. Treasury Bill, 0%, due 07/30/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/06/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/13/202610000000
0.16%
U.S. Treasury Bill, 0%, due 09/03/202610000000
0.16%
U.S. Treasury Bill, 0%, due 09/17/202610000000
0.16%
U.S. Treasury Bill, 0%, due 11/03/202610000000
0.16%
U.S. Treasury Bill, 0%, due 11/10/202610000000
0.16%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.16%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.15%
Fannie Mae FN FM2197, 4.50%, due 03/01/20479954582
0.15%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204211299968
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.15%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.15%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205311914921
0.15%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205410901117
0.15%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112411174
0.15%
GNMA Series 2022-76, Class PG, 4%, due 04/20/20529881324
0.15%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.15%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/20699738168
0.15%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.14%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.14%
Fannie Mae FN AL9401, 4%, due 02/01/20469188773
0.14%
Fannie Mae FN FS0045, 3%, due 09/01/20479850057
0.14%
Fannie Mae FN FS0074, 3%, due 01/01/204710177679
0.14%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499174640
0.14%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/20459612727
0.14%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.14%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479555794
0.14%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529865374
0.14%
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/20539095434
0.14%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.14%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205211088928
0.14%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.14%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20568804020
0.14%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.14%
U.S. Treasury Bond, 2.25%, due 08/15/204915300000
0.13%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.13%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111165856
0.13%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569639987
0.13%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20568482423
0.13%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589016634
0.13%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.13%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529704612
0.13%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20459724798
0.13%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.13%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.12%
Fannie Mae FN BM3867, 4%, due 02/01/20467952385
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488541158
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359185766
0.12%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588058024
0.12%
Freddie Mac FR SD4005, 4%, due 12/01/20497922077
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448265799
0.12%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20497682582
0.12%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20497785730
0.12%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.12%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.12%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.12%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20467876052
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20527854701
0.12%
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065123384000
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.12%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548033052
0.11%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.11%
Fannie Mae FN BM6429, 3%, due 09/01/20487852147
0.11%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.11%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277321088
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034154689802
0.11%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497427230
0.11%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487737382
0.11%
Freddie Mac FR SD1169, 3.50%, due 02/01/20487793470
0.11%
Freddie Mac FR ZA4196, 3%, due 04/01/20437914891
0.11%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20427220056
0.11%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.11%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20566785235
0.11%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/20566763262
0.11%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae FN FS1884, 4%, due 05/01/20426477987
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437115342
0.10%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496412305
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030155097201
0.10%
Freddie Mac FR SC0252, 3%, due 01/01/20426928558
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496333083
0.10%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506453331
0.10%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.10%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20537972815
0.10%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20436490258
0.10%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497049880
0.10%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20526696182
0.10%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528100535
0.10%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.10%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676252785
0.10%
U.S. Treasury Bond, 0%, due 08/15/203610000000
0.09%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.09%
Fannie Mae FN FS2787, 4%, due 10/01/20485868958
0.09%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505525768
0.09%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487357180
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030111788228
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20275564438
0.09%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20565672200
0.09%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445395706
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455841042
0.09%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476866570
0.09%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20656216124
0.09%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20485864386
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565460664
0.09%
PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20565428734
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675073979
0.08%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20684813137
0.08%
Fannie Mae FN BM5178, 4.50%, due 11/01/20485387635
0.08%
Fannie Mae FN BM7129, 3%, due 01/01/20475758193
0.08%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516309911
0.08%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495293081
0.08%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365525370
0.08%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20536028842
0.08%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20354932163
0.08%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354876275
0.08%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20555059388
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545105486
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031131984335
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324889114
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.08%
FIGRE Trust Series 2026-FL2, Class A1, Variable rate, due 06/25/20564891145
0.08%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505185273
0.08%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465351261
0.08%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.08%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.08%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.08%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20445484684
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375650941
0.08%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465679182
0.08%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485152956
0.08%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485626714
0.08%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20536349957
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769542835
0.08%
GNMA TBA, 5.50%, due 04/01/20565000000
0.08%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.08%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.08%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425472158
0.08%
PRP Advisors, LLC Series 2026-4, Class A1, Variable rate, due 06/25/20314904893
0.08%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20344922602
0.08%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585017004
0.08%
U.S. Treasury Bill, 0%, due 09/01/20265000000
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425099446
0.07%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864613729
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424478673
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444440809
0.07%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464748717
0.07%
Fannie Mae FN FM8128, 4%, due 08/01/20514908618
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464633586
0.07%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494728333
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504546851
0.07%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534496320
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
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 K142, Class A1, 2.40%, due 12/25/20314748098
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314496443
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543870742
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556265377
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213389653
0.07%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.07%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20334909039
0.07%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20524878601
0.07%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524210734
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.07%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529195817
0.07%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554166967
0.07%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20614376614
0.07%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494848225
0.07%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20554787040
0.07%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664238350
0.07%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.06%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.06%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.06%
BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20583655000
0.06%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703554334
0.06%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443990266
0.06%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20454084976
0.06%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493788798
0.06%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464396575
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574629700
0.06%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503596715
0.06%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334275809
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.06%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20563579187
0.06%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20573858855
0.06%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324323262
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484234318
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493841430
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503624614
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012165
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393655614
0.06%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.06%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20433969781
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20614824750
0.06%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20563911183
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.06%
PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/20544000000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543781105
0.06%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20703652276
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484112105
0.06%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.05%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.05%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20423000000
0.05%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.05%
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20423410000
0.05%
CART Series 2026-ACD6, Class A, Variable rate, due 07/15/20433085000
0.05%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523193720
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463193658
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493001856
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20492933684
0.05%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.05%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20534226868
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070229929
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030113767017
0.05%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483153648
0.05%
Freddie Mac FR SD1289, 3%, due 10/01/20503932409
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523719582
0.05%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.05%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323054103
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493790837
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443242974
0.05%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534291035
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559425538
0.05%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/206342705826
0.05%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20593473763
0.05%
Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/20353000000
0.05%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483321545
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573285633
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713203759
0.05%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.05%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20333229004
0.05%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713234634
0.05%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303421222
0.05%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332999027
0.05%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20652973205
0.05%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.04%
Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702760700
0.04%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382791052
0.04%
Fannie Mae FN CA2947, 4%, due 12/01/20482752338
0.04%
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402821000
0.04%
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482961969
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482769804
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075480404
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203075732794
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166209913
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 K131, Class XAM, Variable rate, due 07/25/203158530863
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203455777386
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592647914
0.04%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292817621
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.04%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.04%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.04%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483138211
0.04%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492650824
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372832812
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433504012
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392569325
0.04%
GNMA GN 784752, 4%, due 03/15/20452726778
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594551739
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594759449
0.04%
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/204914014801
0.04%
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/206349287412
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206538410288
0.04%
GNMA TBA, 5%, due 04/01/20562500000
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512663621
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602592023
0.04%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.04%
JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20502911173
0.04%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562794779
0.04%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20562565983
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702608326
0.04%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322238269
0.04%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552493756
0.04%
PRP Advisors, LLC Series 2026-R1, Class A1, Variable rate, due 01/25/20682800000
0.04%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582211136
0.04%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462418966
0.03%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875055197
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778497563
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491685359
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20531665068
0.03%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20542127730
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355530087
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401924190
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512076000
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391676655
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412125858
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20461996889
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572513688
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582181570
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352022970
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202970915263
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029121130656
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
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 K119, Class XAM, 1.13403%, due 10/25/203051000000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031157673681
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20321886623
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571728601
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352003590
0.03%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452187500
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20411990487
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412222983
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20481937891
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20501907837
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532053493
0.03%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542627472
0.03%
GNMA G2 784063, 5%, due 09/20/20452085556
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331897492
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391759747
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352294548
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572903422
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593498255
0.03%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482060577
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206126951741
0.03%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602063533
0.03%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552201522
0.03%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562225440
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561628018
0.03%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.03%
Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20651646933
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20321804420
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601848083
0.03%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602127319
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492057682
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701828934
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551672083
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562147872
0.03%
U.S. Treasury Bond, 0%, due 05/15/20425000000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20393833000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20445220000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20435340000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20445350000
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481090546
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481209442
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481669755
0.02%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491527421
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601211833
0.02%
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20711420125
0.02%
Fannie Mae FN AE7733, 5%, due 11/01/20401496564
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421011379
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421111102
0.02%
Fannie Mae FN AS1719, 5%, due 02/01/20441508749
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461230269
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431046792
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421000680
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/2049948608
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351037276
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351113210
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391033088
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371072538
0.02%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.02%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.02%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204611218032
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491471255
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035979478
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471416762
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955107064
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202966850463
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
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 K122, Class XAM, Variable rate, due 11/25/203035410560
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102393324
0.02%
First Trust Long Duration Opportunities ETFLGOV73956
0.02%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491097004
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451223750
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491397506
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351102396
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351091379
0.02%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411475019
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411086164
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421361974
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421597819
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491078893
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351056855
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401197813
0.02%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20521275041
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361175217
0.02%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561766630
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471136308
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612091027
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/20681400000
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622120825
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20331571108
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551160207
0.02%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551534189
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301206875
0.02%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049674144
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055691765
0.01%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050184890606
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049567834
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054450072
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%387081
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060849151
0.01%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/2044694123
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043427035
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041740229
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041691246
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043343363
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034514742
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047829994
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048755102
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048756678
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 06/25/2035394370
0.01%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036853467
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037905362
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037672093
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037396515
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 11/25/20424759322
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043650906
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 06/25/2043381043
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044699260
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462153948
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 06/25/2048810590
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498109598
0.01%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20507852514
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519024600
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428206308
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415334523
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032634358
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027120091231
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039467220
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045359329
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048354724
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045616744
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042500159
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048349875
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035685657
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202837224660
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131196499
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453841204
0.01%
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/202920098730
0.01%
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033432000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033579000
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033689704
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034814725
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035729706
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039799460
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039930331
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037691988
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040346689
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 11/15/20415056438
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042794837
0.01%
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043905000
0.01%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033730186
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 05/15/2038331996
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046549422
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467057451
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 11/15/2048389692
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495138997
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496404129
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506536835
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 05/01/20397427748
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424520850
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036337869
0.01%
GNMA G2 748939, 4%, due 09/20/2040395525
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041575208
0.01%
GNMA G2 785020, 3%, due 05/20/2050833919
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044463277
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047636006
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041482416
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040531131
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036318248
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037576519
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037329912
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039513467
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039338211
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039645899
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 09/16/2039770703
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040384546
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041333733
0.01%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042829652
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 01/20/2044700701
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453630243
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20464817118
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472439076
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443212377
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20471004977
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20514858909
0.01%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036382024
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/2049970631
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050416229
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050807231
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048374601
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060742520
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049947242
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048668695
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030397052
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 109TYU6C 109-70
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 114TYU6C 114-111
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115TYU6C 115-92
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 P 107.50TYU6P 107.5403
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 P 109TYU6P 10970
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.50TUU6C 103.5-450
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.75TUU6C 103.75-70
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 104.75TUU6C 104.75-18
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.50TUU6P 102.5-70
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.75TUU6P 102.75-305
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103TUU6P 103-507
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.25TUU6P 103.25-209
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50TUU6P 103.5-248
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.75TUU6P 103.75-18
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109FVU6C 109-483
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50FVU6C 109.5-586
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 110FVU6C 110-197
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 111FVU6C 111-147
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107FVU6P 107-403
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108FVU6P 108-45
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 117USU6C 117-350
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 119USU6C 119-72
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 121USU6C 121-185
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 106USU6P 106-18
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 116WNU6C 116-111
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 118WNU6C 118-88
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 120WNU6C 120-15
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 P 112WNU6P 112-123
0.00%
2026-09-25 US LONG BOND(CBT) Dec26 P 109USV6P 109-173
0.00%
2026-10-23 US LONG BOND(CBT) Dec26 P 108USX6P 108-162
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 110TYZ6C 110-141
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111TYZ6C 111-105
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 112TYZ6C 112-475
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50TYZ6P 106.5-174
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50TYZ6P 107.5-173
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38TUZ6P 102.38-100
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63TUZ6P 102.63-343
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75TUZ6P 102.75-328
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 C 108FVZ6C 108-448
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 105FVZ6P 105-449
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25FVZ6P 106.25-94
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50FVZ6P 106.5-36
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 113USZ6C 113-178
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 114USZ6C 114-306
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 115USZ6C 115-539
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 116USZ6C 116-536
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 118USZ6C 118-200
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 120USZ6C 120-147
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 104USZ6P 104-35
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 105USZ6P 105-412
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
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%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527648525
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638120571
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057207221
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203620666
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203410862
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203634645
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20372860
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203725434
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334402
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032130436
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20299273
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203379511
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036125666
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203726512
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203335671
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385876
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394714
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203874470
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203613589
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20377819
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203821466
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203851861
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042302776
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302289
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203693101
0.00%
Fannie Mae FN AE9959, 5%, due 03/01/2041270806
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041181382
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204059866
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203146704
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204112573
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203835045
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203832678
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204245934
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043278662
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042242003
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042146177
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204278830
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043161355
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046119709
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047138913
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204340603
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204551670
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479388
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830382
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048281623
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048197629
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202919101
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/20309088
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203213849
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204233936
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461576
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047113686
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204779950
0.00%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/205271000
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/202644
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/203158
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031523
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322469
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203287177
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/203321
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20335096
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203330907
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033164060
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20272967
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034111282
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034121381
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203454246
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203437376
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035605880
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033141293
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203572480
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203528619
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203517577
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035131562
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036118294
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203619840
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030137869
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203633600
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203518227
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20358229375
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203623170
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035152509
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203732981
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377404
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038495
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038149351
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814383
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204080390
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040329475
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204034976
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039118283
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 04/25/204051014
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040114888
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204091214
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040237103
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040185461
0.00%
FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/2040243166
0.00%
FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/2050214798
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411143561
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204151757
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041161186
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041180114
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203391195
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/204099242
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027241092
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204296611
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043671424
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 12/25/2042229224
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042281882
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/20278146
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204382286
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 03/25/202850552
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356802
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033283263
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202913430
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044192728
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204342906
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20264950
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463263973
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046241043
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046132370
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203229786
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203227171
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203266612
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/203498261
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203317953
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203327410
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203551545
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203538964
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041176942
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042194794
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202646674
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202643507612
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
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 KSW4, Class A, Variable rate, due 10/25/2028290264
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625958625
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204867831
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203442936
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203574776
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203646780
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203642538
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203743378
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035195438
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204152429
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321273
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406332
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204261590
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328065
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326049
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035116518
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203865194
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20315738
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203956484
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203933542
0.00%
Freddie Mac FG G06583, 5%, due 06/01/204199223
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040222142
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204228810
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043191239
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044203162
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/2036988
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029269
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436010
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041204570
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045138308
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046117524
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371818
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203555603
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038127445
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204232689
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211254
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204248834
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204231916
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042229327
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048292922
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032110573
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203328205
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204251577
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436459
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204476091
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028182
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028756
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203276933
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202927748
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203369392
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203350745
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033118476
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203348249
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20333465
0.00%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033316378
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034148008
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034183268
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203554578
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527974
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203687578
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203721907
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037111590
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203724690
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203738198
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038121300
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203767341
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038119890
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203895714
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 09/15/2039371999
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203941513
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203762336
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036196491
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040299066
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203023178
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040127134
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040161358
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204110575
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202715638
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20272088
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204218267
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421641030
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202727306
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204220433
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/202771345
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042181647
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202729492
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028444422
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 11/15/2028301768
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203542629
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045324574
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046168649
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044556876
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205429542
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20481953440
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203662401
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042222461
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043132252
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202818235
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20273147
0.00%
GNMA G2 3227, 6%, due 04/20/203216028
0.00%
GNMA G2 745478, 5%, due 08/20/2040191807
0.00%
GNMA G2 754384, 4.50%, due 03/20/204252779
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320398
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044230675
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041125550
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047327036
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047244262
0.00%
GNMA G2 BB4769, 4%, due 08/20/204781498
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047208280
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035286128
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049128125
0.00%
GNMA G2 MA1162, 6%, due 07/20/204352171
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447811
0.00%
GNMA G2 MA2759, 6%, due 01/20/204549565
0.00%
GNMA G2 MA2897, 6%, due 03/20/204524522
0.00%
GNMA GN 487108, 6%, due 04/15/202915495
0.00%
GNMA GN 553144, 5.50%, due 04/15/203311045
0.00%
GNMA GN 604338, 5%, due 05/15/203346883
0.00%
GNMA GN 604897, 5%, due 12/15/203333711
0.00%
GNMA GN 605389, 5%, due 04/15/203445607
0.00%
GNMA GN 615403, 4.50%, due 08/15/203387786
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343583
0.00%
GNMA GN 638704, 5.50%, due 11/15/203656065
0.00%
GNMA GN 653143, 4.90%, due 04/15/203637054
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037190940
0.00%
GNMA GN 687833, 6%, due 08/15/20389359
0.00%
GNMA GN 706840, 4.50%, due 05/15/204034998
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040145470
0.00%
GNMA GN 711483, 4%, due 01/15/2040151921
0.00%
GNMA GN 711543, 4%, due 11/15/204076302
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040160428
0.00%
GNMA GN 723248, 5%, due 10/15/203938233
0.00%
GNMA GN 724230, 5%, due 08/15/2039125999
0.00%
GNMA GN 724267, 5%, due 09/15/203934201
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039104925
0.00%
GNMA GN 725272, 4.50%, due 11/15/203967677
0.00%
GNMA GN 726394, 4.50%, due 10/15/203921952
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040123726
0.00%
GNMA GN 733733, 5%, due 06/15/204052871
0.00%
GNMA GN 736617, 4%, due 12/15/203565333
0.00%
GNMA GN 737996, 4%, due 02/15/2041103933
0.00%
GNMA GN 743673, 4.50%, due 07/15/204073103
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041196729
0.00%
GNMA GN 781623, 5%, due 06/15/2033139415
0.00%
GNMA GN 781697, 6%, due 11/15/203320323
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034116252
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354327
0.00%
GNMA GN 782070, 7%, due 06/15/20322154
0.00%
GNMA GN 782810, 4.50%, due 11/15/203926954
0.00%
GNMA GN 783091, 5.50%, due 06/15/204045410
0.00%
GNMA GN 783375, 5%, due 08/15/204184546
0.00%
GNMA GN 783760, 5%, due 02/15/2042115583
0.00%
GNMA GN 784343, 5%, due 02/15/2041258103
0.00%
GNMA GN AN4469, 5%, due 12/15/204054426
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033152181
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034293564
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034141576
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203449676
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034287429
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203420339
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203424581
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203482264
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035292346
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035292346
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203559802
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203554794
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035100828
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046368302
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036234775
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203769614
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203753067
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037105540
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037183458
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203852217
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038267640
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203877679
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038241565
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20361960270
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203962392
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203966909
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203921955
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203850366
0.00%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20354789951
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203755759
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039181341
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203953618
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20406007
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037658971
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204124352
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204143179
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383459104
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203825722
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035780340
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027255035
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423682129
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043518877
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20442993
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204240840
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204385428
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385241
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441729732
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044608293
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028200734
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20443919204
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204010162
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038226909
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044160820
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203418701
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452421599
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20371912
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046218609
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046109641
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20317406
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046598091
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401566568
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046302879
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045180880
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471507833
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20472936298
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411615549
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402229202
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352148942
0.00%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472510102
0.00%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482603285
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491602246
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040671041
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050194227
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20192937
0.00%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029273482
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018207
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047150095
0.00%
US 10YR NOTE (CBT)Sep26TYU6-4085
0.00%
US 10yr Ultra Fut Sep26UXYU6-10658
0.00%
US 2YR NOTE (CBT) Sep26TUU63550
0.00%
US 5YR NOTE (CBT) Sep26FVU6-2289
0.00%
US LONG BOND(CBT) Sep26USU6-2856
0.00%
US ULTRA BOND CBT Sep26WNU6-3845
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048154151
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 111USU6P 111-250
-0.01%
2026-10-23 US LONG BOND(CBT) Dec26 P 110USX6P 110-250
-0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109TYZ6C 109-400
-0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50TYZ6C 109.5-491
-0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107TYZ6P 107-1011
-0.01%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50TUZ6P 102.5-773
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 106USZ6P 106-491
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 107USZ6P 107-488
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 110USZ6P 110-283
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.02%
2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.50FVZ6C 107.5-2700
-0.02%
2026-11-20 US LONG BOND(CBT) Dec26 P 108USZ6P 108-941
-0.02%
2026-11-20 US LONG BOND(CBT) Dec26 P 109USZ6P 109-809
-0.02%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50FVU6P 107.5-1651
-0.03%
2026-08-21 US LONG BOND(CBT) Sep26 P 113USU6P 113-735
-0.04%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-1200
-0.07%
2026-08-21 US LONG BOND(CBT) Sep26 P 116USU6P 116-734
-0.13%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052-9960000
-0.29%
GNMA TBA, 3%, due 02/01/2052-21131000
-0.32%
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052-22500000
-0.40%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-27837000
-2.39%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-160596000
-5.93%
US Dollar$USD-375857149

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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