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First Trust Low Duration Opportunities ETF
LMBS
#394
ETF rank
โ‚น568.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,666
Share price
-0.44%
Change (1 day)
13.68%
Change (1 year)

First Trust Low Duration Opportunities ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 1218

Full holdings list

Weight %NameTickerShares Held
2.18%
Fannie Mae or Freedie Mac TBA, 5.50%, due 08/01/2055137754000
1.82%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055119368000
1.70%
Freddie Mac FR SL2533, 4%, due 05/01/2049113167803
1.26%
U.S. Treasury Bill, 0%, due 04/07/202680000000
1.10%
U.S. Treasury Bill, 0%, due 04/14/202670000000
1.10%
U.S. Treasury Bill, 0%, due 04/23/202670000000
1.03%
Fannie Mae FN FM3003, 4%, due 05/01/204967835171
0.95%
U.S. Treasury Bill, 0%, due 04/09/202660000000
0.95%
U.S. Treasury Bill, 0%, due 04/16/202660000000
0.94%
Freddie Mac FR SL1523, 3.50%, due 07/01/205064741011
0.94%
U.S. Treasury Bill, 0%, due 04/30/202660000000
0.93%
U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.90%
Fannie Mae FN FM2972, 4%, due 12/01/204458807419
0.87%
GNMA G2 MA7192, 2%, due 02/20/205166954066
0.79%
U.S. Treasury Bill, 0%, due 03/26/202650000000
0.79%
U.S. Treasury Bill, 0%, due 03/31/202650000000
0.79%
U.S. Treasury Bill, 0%, due 04/02/202650000000
0.77%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.73%
Fannie Mae FN FA2450, 4%, due 03/01/204748315526
0.72%
GNMA TBA, 4.50%, due 11/01/205547107000
0.69%
Fannie Mae FN AL9394, 3%, due 11/01/204648878972
0.68%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.67%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/205543000000
0.67%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.65%
Fannie Mae FN FS8780, 3%, due 07/01/205045538150
0.63%
Fannie Mae FN FA1024, 2.50%, due 05/01/205147553617
0.55%
U.S. Treasury Bill, 0%, due 04/28/202635000000
0.54%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205234168344
0.54%
Freddie Mac FR ZT0779, 3%, due 09/01/204738380712
0.51%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205534732061
0.50%
Fannie Mae FN FS2044, 4.50%, due 07/01/204432045140
0.50%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.49%
Fannie Mae FN AS7749, 3.50%, due 08/01/204633648794
0.48%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205430306090
0.48%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.47%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205630100000
0.47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205135848712
0.47%
U.S. Treasury Bill, 0%, due 05/07/202630000000
0.47%
U.S. Treasury Bill, 0%, due 05/19/202630000000
0.46%
Fannie Mae FN FS3541, 3.50%, due 08/01/205231770173
0.46%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203330098032
0.46%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204431959778
0.46%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205030035203
0.45%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205528721319
0.45%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205628563926
0.44%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205531789590
0.43%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203328336794
0.43%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205227575316
0.43%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205426832827
0.42%
Freddie Mac FR SD3140, 3.50%, due 06/01/205229242507
0.41%
Fannie Mae FN FS1797 3.50%, due 07/01/204627625737
0.40%
Fannie Mae FN FS0742, 3.50%, due 05/01/204426490985
0.40%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.39%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926655646
0.39%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.39%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205224705486
0.38%
Fannie Mae Variable rate, due 09/25/205224489967
0.38%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205824804534
0.38%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.37%
Fannie Mae FN BM7665, 3.50%, due 02/01/204825510057
0.37%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205223411588
0.37%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203423143430
0.36%
Fannie Mae FN AS7738, 3%, due 08/01/204625630098
0.36%
Fannie Mae or Freddie Mac TBA., 4%, due 10/01/203723382000
0.36%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723631691
0.36%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204528870263
0.35%
Fannie Mae FN FA1348, 4.50%, due 09/01/205222435718
0.35%
Fannie Mae FN FA5031, 3.50%, due 05/01/204724051407
0.35%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205023143358
0.35%
GNMA TBA, 5%, due 10/01/205522295000
0.34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204822952467
0.34%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205221694261
0.34%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205521227108
0.34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.34%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.33%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205420716448
0.33%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205521234034
0.32%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821673991
0.32%
Fannie Mae FN FS4157, 4%, due 05/01/204920994302
0.32%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205222443000
0.32%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205425785831
0.31%
Fannie Mae FN 310230, 3.50%, due 02/01/204820920862
0.31%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205226861652
0.31%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206026997574
0.30%
Fannie Mae FN FS2127, 3.50%, due 06/01/204820268086
0.30%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205519272000
0.30%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327187848
0.30%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204620507282
0.30%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204319972258
0.30%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.29%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/205518808000
0.29%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719989286
0.29%
GNMA TBA, 4%, due 07/01/205519891000
0.28%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205217824442
0.28%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205519232088
0.28%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.28%
U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.27%
Fannie Mae FN BM6732, 4%, due 11/01/204817904419
0.27%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205817402361
0.26%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205516390961
0.26%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117570169
0.26%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518020435
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
0.25%
Fannie Mae FN FA1641, 4.50%, due 09/01/205016068451
0.25%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417450566
0.25%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205816116313
0.25%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215980923
0.25%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618697927
0.25%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121134476
0.24%
Freddie Mac FR SD0949, 3%, due 09/01/204816772986
0.24%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315964690
0.24%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219369014
0.24%
GNMA TBA, 4%, due 08/01/205516093000
0.24%
U.S. Treasury Bill, 0%, due 05/12/202615000000
0.24%
U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.23%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714811778
0.23%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815577188
0.23%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204515141923
0.23%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204416077693
0.23%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205115122309
0.23%
U.S. Treasury Bond, 0%, due 05/15/204130750000
0.22%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713870000
0.22%
Fannie Mae FN BM7521, 3.50%, due 10/01/204815233090
0.22%
Fannie Mae FN CA8513, 2.50%, due 01/01/205116715880
0.22%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914722719
0.22%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205214916788
0.22%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216128390
0.22%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018876382
0.22%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217505899
0.22%
GNMA TBA, 3.50%, due 09/01/205515035000
0.22%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205713978875
0.22%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205414296731
0.22%
U.S. Treasury Bond, 0%, due 08/15/204028500000
0.22%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.21%
Fannie Mae FN 310211, 3.50%, due 07/01/204814169530
0.21%
Fannie Mae FN BM7079, 4%, due 10/01/204813585421
0.21%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113428661
0.21%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013847528
0.21%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205413214203
0.21%
Freddie Mac FR SL1390, 4%, due 07/01/205013886681
0.21%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013659936
0.21%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205413568300
0.21%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520539976
0.21%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.20%
Fannie Mae FN FS2925, 3%, due 08/01/204813791921
0.20%
Freddie Mac FR SD7509, 3%, due 11/01/204914384894
0.20%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315215213
0.20%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514598615
0.20%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113812401
0.20%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205416883729
0.20%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206119946193
0.20%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.19%
Fannie Mae FN 310208, 3%, due 03/01/204813959463
0.19%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712641138
0.19%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713584246
0.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012243047
0.19%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413009771
0.19%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205412284837
0.19%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205512042360
0.19%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812570486
0.19%
Freddie Mac FR SE9110, 2%, due 04/01/205215080729
0.19%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012609039
0.19%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215063180
0.19%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205313984032
0.19%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320630708
0.19%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124194950
0.19%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214405928
0.19%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115539083
0.19%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.18%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203311984019
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712747060
0.18%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203211091087
0.18%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313751972
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.18%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911996990
0.18%
Freddie Mac FR SD0948, 3%, due 05/01/204712268892
0.18%
Freddie Mac FR SD0954, 3%, due 02/01/204712133952
0.18%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511874565
0.18%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.18%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811941312
0.18%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213017297
0.18%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205511297725
0.18%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205213955277
0.18%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.18%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205411083617
0.18%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.17%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313109505
0.17%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204212161367
0.17%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010997987
0.17%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512082661
0.17%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.17%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205313195197
0.17%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112113228
0.17%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205411841398
0.17%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.17%
GNMA Series 2022-76, Class PG, 4%, due 04/20/205210650282
0.17%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064184554324
0.17%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206910849406
0.16%
Fannie Mae FN FM2197, 4.50%, due 03/01/204710360087
0.16%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510632825
0.16%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511056823
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.16%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.16%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.16%
U.S. Treasury Bill, 0%, due 05/05/202610000000
0.16%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.16%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.16%
U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.15%
Fannie Mae FN AL9401, 4%, due 02/01/20469601133
0.15%
Fannie Mae FN FS0045, 3%, due 09/01/204710290537
0.15%
Fannie Mae FN FS0074, 3%, due 01/01/204710709357
0.15%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499525425
0.15%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.15%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479878421
0.15%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.15%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112287834
0.15%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.15%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.15%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.15%
U.S. Treasury Bond, 1.375%, due 08/15/205019500000
0.14%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.14%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569512518
0.14%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20569121021
0.14%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589201152
0.14%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529560398
0.14%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529734924
0.14%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/204510192775
0.14%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205210960495
0.14%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.14%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.13%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.13%
Fannie Mae FN BM3867, 4%, due 02/01/20468429742
0.13%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111386107
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488821474
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359296713
0.13%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588560842
0.13%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.13%
Freddie Mac FR SD4005, 4%, due 12/01/20498333945
0.13%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498188874
0.13%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.13%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20427926608
0.13%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468171708
0.13%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.13%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548390907
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.12%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.12%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277467044
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030155983616
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034155409713
0.12%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487988317
0.12%
Freddie Mac FR SD1169, 3.50%, due 02/01/20488137654
0.12%
Freddie Mac FR ZA4196, 3%, due 04/01/20438243885
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448156501
0.12%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20498066309
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%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20539023750
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528041105
0.12%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.12%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20567814256
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
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 09/01/20488084090
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.11%
Freddie Mac FR SC0252, 3%, due 01/01/20427476835
0.11%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497710346
0.11%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497264976
0.11%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20527148456
0.11%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.11%
U.S. Treasury Bond, 2.50%, due 02/15/204510000000
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae FN FS1884, 4%, due 05/01/20426727158
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437032931
0.10%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496700912
0.10%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487259896
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030112724380
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20276489761
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496605851
0.10%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506708329
0.10%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.10%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.10%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528006714
0.10%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.10%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486525030
0.10%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676382094
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 BM7129, 3%, due 01/01/20475932414
0.09%
Fannie Mae FN FS2787, 4%, due 10/01/20486173665
0.09%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505718050
0.09%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20366024959
0.09%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20536959549
0.09%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20555802231
0.09%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445844128
0.09%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.09%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.09%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20446089229
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455773390
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476798331
0.09%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20537025259
0.09%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
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 02/25/20565744424
0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20346000000
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.08%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864627583
0.08%
Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/20285000000
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675223591
0.08%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685393832
0.08%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424894563
0.08%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20455381609
0.08%
Fannie Mae FN FM8128, 4%, due 08/01/20515018315
0.08%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516462579
0.08%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495453059
0.08%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494961472
0.08%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355079133
0.08%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20355019614
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545385276
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
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 05/25/2031132552566
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556350059
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324906448
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213494436
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.08%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505379199
0.08%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465559589
0.08%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.08%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335116127
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375585491
0.08%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525342103
0.08%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465865734
0.08%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485276658
0.08%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485792937
0.08%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529149982
0.08%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554717947
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769714328
0.08%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494937612
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 2025-2, Class A1, Variable rate, due 05/25/20305053960
0.08%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.08%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585452282
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
U.S. Treasury Bond, 2.50%, due 02/15/20467436000
0.08%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20654856218
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.07%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20384222170
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444380906
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444534008
0.07%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464929273
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464642976
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464788216
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504639180
0.07%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334449595
0.07%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534771524
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 12/25/20314778934
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314560069
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543994202
0.07%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.07%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324736800
0.07%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524550807
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 11/20/20434183691
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
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 02/25/20614500000
0.07%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20564270518
0.07%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.07%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20614988591
0.07%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20334248281
0.07%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564428689
0.07%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20704165778
0.07%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20554995219
0.07%
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/20304350735
0.07%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664350000
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%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703984083
0.06%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493928304
0.06%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523566725
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574576078
0.06%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.06%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503757915
0.06%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20535058951
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070878584
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 K120, Class XAM, 1.21102%, due 10/25/203077535017
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114592063
0.06%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574137618
0.06%
Freddie Mac FR SD1289, 3%, due 10/01/20504205794
0.06%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323410187
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484178328
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20494005158
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503789247
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012173
0.06%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534586275
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732291
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20594027006
0.06%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713500000
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20544033562
0.06%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303643925
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484232234
0.06%
U.S. Treasury Bond, 2%, due 02/15/20506361000
0.06%
U.S. Treasury Bond, 2.875%, due 08/15/20455000000
0.06%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
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-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%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20533373656
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 12/25/20702917359
0.05%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382931721
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463353834
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493232210
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493140854
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 XAM, Variable rate, due 09/25/203055652865
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166416246
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%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483269793
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523849147
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.05%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483296950
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493740711
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443508697
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559368261
0.05%
GNMA TBA, 4.50%, due 10/01/20553563000
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 10/25/20483499406
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573413194
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713325000
0.05%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20653377450
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 2024-11, Class A, 5.092%, due 07/15/20323062639
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.05%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333441104
0.05%
U.S. Treasury Bond, 2.25%, due 08/15/20465000000
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875077449
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%
Fannie Mae FN CA2947, 4%, due 12/01/20482788599
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 03/25/20482927664
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482822255
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971489460
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029121980481
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 K114, Class XAM, Variable rate, due 06/25/203053269611
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075975084
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 K122, Class X1, Variable rate, due 11/25/203076353422
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 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 08/25/203455982001
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592758214
0.04%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292955556
0.04%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452562500
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 4902, Class FB, Variable rate, due 08/25/20492733861
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372909635
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433621216
0.04%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20543129084
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392688957
0.04%
GNMA GN 784752, 4%, due 03/15/20452835004
0.04%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352489359
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594514005
0.04%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482418064
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594719993
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 06/16/206349733559
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206539118489
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512732429
0.04%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602238736
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602799742
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 08/25/20503005411
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702854038
0.04%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552559668
0.04%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562389789
0.04%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322562691
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 02/25/20602325385
0.04%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552779744
0.04%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582667055
0.04%
U.S. Treasury Bond, 2.875%, due 11/15/20463718000
0.04%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462524085
0.03%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481824028
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778498679
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491876998
0.03%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050194598148
0.03%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491647135
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355737834
0.03%
Fannie Mae FN AE7733, 5%, due 11/01/20401603764
0.03%
Fannie Mae FN AS1719, 5%, due 02/01/20441570446
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391758065
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412094267
0.03%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462080199
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572480449
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582242590
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352081779
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 K101, Class X1, Variable rate, due 10/25/202967366153
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 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 K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028103044508
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158552321
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20281749751
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
First Trust Long Duration Opportunities ETFLGOV73956
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322094617
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571965149
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352061223
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.03%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411596876
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412082027
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412189949
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482058437
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502059977
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532248386
0.03%
Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/20551623619
0.03%
GNMA G2 784063, 5%, due 09/20/20452110997
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331861555
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391861781
0.03%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522117280
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 12/16/20561937208
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572878395
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593469254
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206127181222
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561802140
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 03/25/20651866862
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601963794
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492114191
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701914702
0.03%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551732253
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551773589
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562421922
0.03%
U.S. Treasury Bond, 0%, due 08/15/20383833000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20424000000
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 10/25/20481252845
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481321185
0.02%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/20531157861
0.02%
Ellington Financial Mortgage T Variable rate, due 03/25/20711500000
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601356408
0.02%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20441199757
0.02%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401370036
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421031348
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421138972
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461267583
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431092159
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421089085
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20491156358
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351260019
0.02%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20361016078
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351205681
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391012682
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371203869
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 2016-40, Class MS, Variable rate, due 07/25/204611776055
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491515884
0.02%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508219127
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351489094
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471513146
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955536178
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 X1, Variable rate, due 09/25/2027120771876
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.02%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491124487
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451430000
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491409746
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351160564
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202840159305
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351189939
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411151822
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421341734
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421625637
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491140289
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351143998
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401172208
0.02%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042922348
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361161605
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471119422
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612071624
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036725096
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701573922
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622132772
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551243419
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301222574
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 02/25/2049750799
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055756980
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049618180
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054852954
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054557147
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%403477
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060890139
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043467278
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041751428
0.01%
Fannie Mae FN AE9959, 5%, due 03/01/2041345294
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041706032
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043358535
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034574165
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047841065
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048765035
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048764332
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 06/25/2035385940
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037945527
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037661556
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037406766
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 11/25/20425007669
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043641746
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 06/25/2043388794
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044690014
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462211186
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 06/25/2048847063
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498704569
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519370253
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428285363
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415429716
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032646874
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039476205
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045373892
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048359080
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045623717
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042524577
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048363923
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035741698
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131629254
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453867894
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 03/15/2033472000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033626000
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033678328
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034797309
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035785000
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039871751
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039914985
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037768129
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040375621
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 11/15/20415330499
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042783025
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 05/15/2038347906
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046542157
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467336661
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 11/15/2048419904
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495203177
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496702181
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506947827
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 05/01/20397820080
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424689793
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036351881
0.01%
GNMA G2 748939, 4%, due 09/20/2040428114
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041587203
0.01%
GNMA G2 785020, 3%, due 05/20/2050843600
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044473700
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047642869
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041507939
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040540797
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036335196
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037565131
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037345510
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039504160
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039354949
0.01%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20355103505
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039673823
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 09/16/2039756734
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040401721
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041328228
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 01/20/2044690288
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453861616
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20465031387
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472510216
0.01%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472624140
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443443402
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047996645
0.01%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482810481
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20515045458
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491012063
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050446521
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050829138
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048452299
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060811653
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049975670
0.01%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029338652
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048697279
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030448643
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 C 117USJ6C 117-117
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 P 112USJ6P 112-50
0.00%
2026-03-27 US ULTRA BOND CBT Jun26 P 115WNJ6P 115-18
0.00%
2026-04-24 US LONG BOND(CBT) Jun26 C 118USK6C 118-236
0.00%
2026-04-24 US LONG BOND(CBT) Jun26 P 112USK6P 112-70
0.00%
2026-04-24 US LONG BOND(CBT) Jun26 P 113USK6P 113-18
0.00%
2026-04-24 US LONG BOND(CBT) Jun26 P 114USK6P 114-146
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 115-1084
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 Ultra Fut Jun26 C 117UXYM6C 117-262
0.00%
2026-05-22 US 10yr Ultra Fut Jun26 C 118UXYM6C 118-433
0.00%
2026-05-22 US 10yr Ultra Fut Jun26 P 111UXYM6P 111-90
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 C 104.75TUM6C 104.75-620
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 C 105TUM6C 105-306
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.25TUM6P 103.25-558
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.50TUM6P 103.5-290
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 104TUM6P 104-111
0.00%
2026-05-22 US 5YR NOTE (CBT) Jun26 C 110FVM6C 110-974
0.00%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 107.50FVM6P 107.5-126
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 117USM6C 117-179
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 118USM6C 118-479
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 122-468
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 128USM6C 128-57
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 109USM6P 109-300
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 110USM6P 110-70
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 122WNM6C 122-278
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 124WNM6C 124-19
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 125WNM6C 125-18
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 115WNM6P 115-144
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 P 116WNM6P 116-19
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 114TYU6C 114-37
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115TYU6C 115-92
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 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 110FVU6C 110-95
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 107.50FVU6P 107.5-250
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 118USU6C 118-36
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 120USU6C 120-237
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 109USU6P 109-61
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 12/15/20527665854
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638149035
0.00%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204963000898
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057216298
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203621582
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203411916
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203635765
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20373101
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203728169
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334850
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032142783
0.00%
Fannie Mae FN 747097, 6%, due 10/01/202910182
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203388954
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036134820
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203727240
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203340091
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20386021
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20395168
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203875818
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203615050
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20378245
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203822253
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203853478
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042307752
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302591
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203697889
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041186970
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204061359
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203152813
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204113643
0.00%
Fannie Mae FN AI9114, 4%, due 06/01/2042227014
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203837340
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203838604
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204247824
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043293139
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042252616
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042149226
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204282391
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043164546
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046123154
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047143801
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204350891
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204552761
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479469
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830624
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048284901
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048201027
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202922669
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/203010879
0.00%
Fannie Mae FN MA0777, 5%, due 06/01/20311557
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203214832
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204234816
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461596
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047116458
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204780705
0.00%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055267000
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026238
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031237
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031571
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322846
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203285881
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/20331558
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20337643
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203332520
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033173637
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20273779
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034120936
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034131911
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203453263
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203468932
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035688474
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033150706
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203571285
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203532084
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203519027
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035128963
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036120803
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203621585
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030167085
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203632937
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203520033
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20359044843
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203625702
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035161721
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203735106
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377587
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20381184
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038147229
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814663
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204088543
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040324579
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204035661
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039120708
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 04/25/204052693
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040123882
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204092977
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040233580
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040195303
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 07/25/2050217781
0.00%
FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/20261205
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411391696
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204153274
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041158528
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041190834
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203397645
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040105480
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027353407
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204299799
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043708353
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 12/25/2042234164
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042286894
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202714001
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204391134
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 03/25/202869037
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356238
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033303735
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202915156
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044204960
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204348999
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/202612959
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463681127
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046251566
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046146877
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203233332
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203229971
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203271942
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034106526
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203319478
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203329290
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203554712
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203542214
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041185997
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042202632
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 K735, Class X1, Variable rate, due 05/25/202630700846
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202646081825
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202664777891
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625983144
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204875011
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203445207
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203579302
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203648596
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203645196
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203797201
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035210653
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204153887
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321394
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406626
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204264046
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328724
0.00%
Freddie Mac FG E02883, 4%, due 04/01/2026120
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326538
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035128552
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203867738
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20316518
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203957561
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203935611
0.00%
Freddie Mac FG G06583, 5%, due 06/01/2041104493
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040248343
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204229847
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043208440
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044214029
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/20361022
0.00%
Freddie Mac FG G14348, 4%, due 10/01/20261661
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029615
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436165
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041217031
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045144839
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046131581
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371871
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203557896
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038151744
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204236245
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211999
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204250329
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204233696
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042243415
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048295893
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032117876
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203329704
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204253210
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436715
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204478142
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028226
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028925
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203286101
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202935804
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203378078
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203354159
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033126159
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203352339
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20334314
0.00%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033311159
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034158356
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034190068
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203557846
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527467
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203685848
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722506
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037115877
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203725297
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203739150
0.00%
FREDDIE MAC Series 3380, Class FS, Variable rate, due 11/15/203638327
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038123939
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203768952
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038123216
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203898490
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 09/15/2039425708
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203940828
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203767766
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036207423
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040305567
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203026387
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040134812
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040241496
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111540
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202729128
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20278467
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204219114
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421694560
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202740085
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221348
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027115580
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042197668
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202741611
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028584007
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 11/15/2028439289
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203545436
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045320282
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046166419
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044612208
0.00%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205447176
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20482020074
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203672425
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042231684
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043138391
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202830563
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20276655
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 04/20/203217423
0.00%
GNMA G2 745478, 5%, due 08/20/2040196458
0.00%
GNMA G2 754384, 4.50%, due 03/20/204253736
0.00%
GNMA G2 AD0026, 3.50%, due 06/20/2033234347
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320709
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044233435
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041128270
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047330274
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047247718
0.00%
GNMA G2 BB4769, 4%, due 08/20/204782304
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047210857
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035297249
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049255516
0.00%
GNMA G2 MA1162, 6%, due 07/20/204356954
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20448016
0.00%
GNMA G2 MA2759, 6%, due 01/20/204551308
0.00%
GNMA G2 MA2897, 6%, due 03/20/204525243
0.00%
GNMA GN 487108, 6%, due 04/15/202922578
0.00%
GNMA GN 553144, 5.50%, due 04/15/203311933
0.00%
GNMA GN 604338, 5%, due 05/15/203350323
0.00%
GNMA GN 604897, 5%, due 12/15/203336728
0.00%
GNMA GN 605389, 5%, due 04/15/203449198
0.00%
GNMA GN 615403, 4.50%, due 08/15/203396475
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343730
0.00%
GNMA GN 638704, 5.50%, due 11/15/203657373
0.00%
GNMA GN 653143, 4.90%, due 04/15/203638345
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037195662
0.00%
GNMA GN 687833, 6%, due 08/15/20389585
0.00%
GNMA GN 706840, 4.50%, due 05/15/204035588
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040148026
0.00%
GNMA GN 711483, 4%, due 01/15/2040155126
0.00%
GNMA GN 711543, 4%, due 11/15/204079392
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040164782
0.00%
GNMA GN 723248, 5%, due 10/15/203940584
0.00%
GNMA GN 724230, 5%, due 08/15/2039137445
0.00%
GNMA GN 724267, 5%, due 09/15/203937692
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039107547
0.00%
GNMA GN 725272, 4.50%, due 11/15/203968863
0.00%
GNMA GN 726394, 4.50%, due 10/15/203923550
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040130886
0.00%
GNMA GN 733733, 5%, due 06/15/204053877
0.00%
GNMA GN 736617, 4%, due 12/15/203567842
0.00%
GNMA GN 737996, 4%, due 02/15/2041111070
0.00%
GNMA GN 743673, 4.50%, due 07/15/204075214
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041201061
0.00%
GNMA GN 781623, 5%, due 06/15/2033148832
0.00%
GNMA GN 781697, 6%, due 11/15/203321913
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034123747
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354645
0.00%
GNMA GN 782070, 7%, due 06/15/20322851
0.00%
GNMA GN 782810, 4.50%, due 11/15/203927922
0.00%
GNMA GN 783091, 5.50%, due 06/15/204047710
0.00%
GNMA GN 783375, 5%, due 08/15/204187587
0.00%
GNMA GN 783760, 5%, due 02/15/2042120371
0.00%
GNMA GN 784343, 5%, due 02/15/2041270283
0.00%
GNMA GN AN4469, 5%, due 12/15/204055413
0.00%
GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033144228
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033156097
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034288722
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034147991
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203452907
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034310016
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203421709
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203426535
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203497304
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035287524
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035287524
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203565692
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203559627
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035108029
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046364642
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036230902
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203775889
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203756806
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037111468
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037180966
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203853757
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038283888
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203883376
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038249725
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362100347
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203961261
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203969134
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922685
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203852869
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203759162
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039178054
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203956134
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20406790
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037699123
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204125223
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204150762
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383628675
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203827119
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035833993
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027393508
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423984468
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043539560
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443656
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204243625
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204391738
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385379
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441801920
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044717261
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028303298
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20444063558
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204011028
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038245365
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044171701
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203420342
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452607843
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20372630
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046216436
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046115621
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20318491
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046623312
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401625161
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046309953
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045189939
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471547880
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473049817
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411832009
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402325474
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352317490
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491651131
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040700805
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050215793
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20193120
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018210
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047153300
0.00%
US 10YR NOTE (CBT)Jun26TYM6-3684
0.00%
US 10yr Ultra Fut Jun26UXYM6-9241
0.00%
US 2YR NOTE (CBT) Jun26TUM62601
0.00%
US 5YR NOTE (CBT) Jun26FVM6-2133
0.00%
US LONG BOND(CBT) Jun26USM6-1530
0.00%
US ULTRA BOND CBT Jun26WNM6-3242
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048156275
-0.01%
2026-04-24 US LONG BOND(CBT) Jun26 P 116USK6P 116-251
-0.01%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.75TUM6P 103.75-420
-0.01%
2026-05-22 US 2YR NOTE (CBT) Jun26 P 103.88TUM6P 103.88-838
-0.01%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108.75FVM6P 108.75-720
-0.01%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 109FVM6P 109-367
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 110USU6P 110-277
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 112USU6P 112-144
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.03%
2026-05-22 US LONG BOND(CBT) Jun26 P 112USM6P 112-1124
-0.03%
2026-05-22 US LONG BOND(CBT) Jun26 P 114USM6P 114-735
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-1200
-0.05%
2026-08-21 US LONG BOND(CBT) Sep26 P 116USU6P 116-716
-0.19%
US Dollar$USD-12262201
-0.22%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052-15000000
-0.24%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052-17752000
-0.45%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052-32854000
-0.61%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052-44281000
-0.71%
GNMA TBA, 3%, due 02/01/2052-50671000
-0.76%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055-50000000

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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