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First Trust Low Duration Opportunities ETF
LMBS
#412
ETF rank
NZ$9.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.43
Share price
0.16%
Change (1 day)
0.15%
Change (1 year)

First Trust Low Duration Opportunities ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1213

Full holdings list

Weight %NameTickerShares Held
1.86%
Freddie Mac FR SL2533, 4%, due 05/01/2049113753139
1.79%
GNMA TBA, 5.50%, due 08/01/2055105012000
1.27%
U.S. Treasury Bill, 0%, due 02/17/202675000000
1.21%
US Dollar$USD71470409
1.14%
Fannie Mae FN FM3003, 4%, due 05/01/204968400173
1.03%
Freddie Mac FR SL1523, 3.50%, due 07/01/205065101008
1.01%
U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.98%
Fannie Mae FN FM2972, 4%, due 12/01/204459303287
0.95%
GNMA G2 MA7192, 2%, due 02/20/205167387764
0.93%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202850000000
0.85%
U.S. Treasury Bill, 0%, due 02/12/202650000000
0.84%
U.S. Treasury Bill, 0%, due 03/26/202650000000
0.83%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.81%
Fannie Mae FN FA2450, 4%, due 03/01/204748832311
0.79%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205546217000
0.75%
Fannie Mae FN AL9394, 3%, due 11/01/204649056330
0.73%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.72%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.71%
Fannie Mae FN FS8780, 3%, due 07/01/205045851411
0.69%
Fannie Mae FN FA1024, 2.50%, due 05/01/205147913720
0.68%
U.S. Treasury Bill, 0%, due 02/19/202640000000
0.68%
U.S. Treasury Bill, 0%, due 02/26/202640000000
0.68%
U.S. Treasury Bill, 0%, due 03/12/202640000000
0.62%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202935000000
0.59%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205235094767
0.59%
Freddie Mac FR ZT0779, 3%, due 09/01/204738629748
0.59%
U.S. Treasury Bill, 0%, due 03/05/202635000000
0.57%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205535834615
0.55%
Fannie Mae FN FS2044, 4.50%, due 07/01/204432380154
0.54%
Fannie Mae FN AS7749, 3.50%, due 08/01/204633801652
0.54%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205431797164
0.54%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.51%
Fannie Mae FN FS3541, 3.50%, due 08/01/205232652643
0.51%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203330660502
0.51%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205135670138
0.51%
U.S. Treasury Bill, 0%, due 02/24/202630000000
0.51%
U.S. Treasury Bill, 0%, due 03/10/202630000000
0.51%
U.S. Treasury Bill, 0%, due 03/24/202630000000
0.51%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.50%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204432148018
0.50%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205529578648
0.50%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205030388504
0.49%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205629070000
0.49%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205428665657
0.49%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205532334028
0.47%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203328861025
0.46%
Freddie Mac FR SD3140, 3.50%, due 06/01/205229344502
0.45%
Fannie Mae FN FS1797 3.50%, due 07/01/204627877096
0.44%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.43%
Fannie Mae FN FS0742, 3.50%, due 05/01/204426804519
0.43%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926858476
0.43%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226722410
0.43%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205225381551
0.42%
Fannie Mae Variable rate, due 09/25/205225029937
0.42%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205825366868
0.41%
Fannie Mae FN BM7665, 3.50%, due 02/01/204825667364
0.41%
Fannie Mae or Freddie Mac TBA, 4%, due 11/01/203724500000
0.41%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.40%
Fannie Mae FN AS7738, 3%, due 08/01/204625722562
0.40%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205223882368
0.40%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723861802
0.40%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203423532301
0.40%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205523369968
0.39%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205023628479
0.39%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204528726451
0.38%
Fannie Mae FN FA1348, 4.50%, due 09/01/205222612380
0.37%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204822876213
0.37%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205222109873
0.37%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.37%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205522041768
0.37%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.36%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205421289445
0.35%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821848624
0.35%
Fannie Mae FN FS4157, 4%, due 05/01/204921051610
0.35%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205426345169
0.34%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205226917892
0.34%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206026885435
0.34%
GNMA TBA, 4%, due 07/01/205520984000
0.34%
GNMA TBA, 5%, due 10/01/205520000000
0.33%
Fannie Mae FN 310230, 3.50%, due 02/01/204821042983
0.33%
Fannie Mae FN FS2127, 3.50%, due 06/01/204820410910
0.33%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/205519431000
0.33%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327009900
0.33%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204620710887
0.33%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204320277686
0.33%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.32%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205519646173
0.31%
Fannie Mae or Freddie Mac TBA, 4%, due 10/01/203718615000
0.31%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205218506686
0.31%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205218306662
0.31%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205517812983
0.30%
Fannie Mae FN BM6732, 4%, due 11/01/204818023977
0.30%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.30%
U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.29%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205817764674
0.29%
GNMA TBA, 3.50%, due 08/01/205518425000
0.28%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417538909
0.28%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117834774
0.28%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205517932161
0.28%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.27%
Fannie Mae FN FA1641, 4.50%, due 09/01/205016210953
0.27%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205816449752
0.27%
Freddie Mac FR SD0949, 3%, due 09/01/204816920977
0.27%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205216379504
0.27%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618589331
0.27%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121046690
0.26%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204316129414
0.26%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204416264358
0.26%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219256520
0.26%
U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.25%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714886823
0.25%
Fannie Mae FN BM7521, 3.50%, due 10/01/204815390200
0.25%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815686608
0.25%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204515274986
0.25%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205115378213
0.25%
U.S. Treasury Bill, 0%, due 04/07/202615000000
0.25%
U.S. Treasury Bond, 0%, due 05/15/203420800000
0.25%
U.S. Treasury Bond, 0%, due 05/15/204130750000
0.24%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914819424
0.24%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216074807
0.24%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205414052927
0.24%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018797975
0.24%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217404227
0.24%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205714082179
0.24%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205414460345
0.24%
U.S. Treasury Bond, 0%, due 08/15/204028500000
0.24%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.23%
Fannie Mae FN 310211, 3.50%, due 07/01/204814279943
0.23%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113490493
0.23%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205014072729
0.23%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205413601600
0.23%
Freddie Mac FR SL1390, 4%, due 07/01/205013983268
0.23%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013760403
0.23%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205214867230
0.23%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520456023
0.23%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.22%
Fannie Mae FN BM7079, 4%, due 10/01/204813658875
0.22%
Fannie Mae FN FS2925, 3%, due 08/01/204813894289
0.22%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205412752347
0.22%
Freddie Mac FR SD7509, 3%, due 11/01/204914483971
0.22%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315183580
0.22%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514556160
0.22%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113766512
0.22%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205417090269
0.22%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206119863343
0.21%
Fannie Mae FN 310208, 3%, due 03/01/204814023996
0.21%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712721997
0.21%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713550370
0.21%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205512331414
0.21%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012672183
0.21%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215025616
0.21%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205314767111
0.21%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124114501
0.21%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.20%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203312167608
0.20%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712709989
0.20%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012308124
0.20%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204412966549
0.20%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203211312055
0.20%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.20%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812698451
0.20%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202912265274
0.20%
Freddie Mac FR SE9110, 2%, due 04/01/205215131117
0.20%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811977351
0.20%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205212979440
0.20%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205412321933
0.20%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205511506008
0.20%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320562111
0.20%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205213874226
0.20%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214322260
0.20%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115461678
0.20%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.20%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.19%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205212290000
0.19%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313074096
0.19%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205011161946
0.19%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512042519
0.19%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313648346
0.19%
Freddie Mac FR SD0948, 3%, due 05/01/204712346880
0.19%
Freddie Mac FR SD0954, 3%, due 02/01/204712291500
0.19%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511929019
0.19%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.19%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.19%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205411273154
0.19%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064186266246
0.19%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206911182402
0.19%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202710000000
0.18%
Fannie Mae FN FM2197, 4.50%, due 03/01/204710515432
0.18%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510805236
0.18%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204212372716
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.18%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.18%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112072984
0.18%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.18%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.18%
GNMA Series 2022-76, Class PG, 4%, due 04/20/205210919171
0.18%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.18%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/202810000000
0.17%
Fannie Mae FN FS0074, 3%, due 01/01/204710826173
0.17%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511020089
0.17%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.17%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.17%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.17%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.17%
U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.16%
Fannie Mae FN AL9401, 4%, due 02/01/20469752394
0.16%
Fannie Mae FN FS0045, 3%, due 09/01/204710372975
0.16%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499667350
0.16%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.16%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20569401229
0.16%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479944462
0.16%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/204510355938
0.16%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.16%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.16%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112226624
0.15%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.15%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111429822
0.15%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569480915
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488868109
0.15%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589292609
0.15%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529524680
0.15%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529702582
0.15%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205210896838
0.15%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.15%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.14%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.14%
Fannie Mae FN BM3867, 4%, due 02/01/20468510381
0.14%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359317437
0.14%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588681215
0.14%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.14%
Freddie Mac FR SD4005, 4%, due 12/01/20498417730
0.14%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20498145458
0.14%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498293403
0.14%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.14%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20428096757
0.14%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468253051
0.14%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.14%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20567953743
0.14%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548469033
0.14%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.14%
U.S. Treasury Bond, 1.375%, due 08/15/205017000000
0.13%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.13%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277793130
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030156144688
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034155524679
0.13%
Freddie Mac FR SD0961, 3.50%, due 11/01/20488134286
0.13%
Freddie Mac FR SD1169, 3.50%, due 02/01/20488216367
0.13%
Freddie Mac FR ZA4196, 3%, due 04/01/20438345797
0.13%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448129403
0.13%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.13%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.13%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20539297686
0.13%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528158107
0.13%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.13%
U.S. Treasury Bond, 0%, due 08/15/203410900000
0.12%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.12%
Fannie Mae FN BM6429, 3%, due 09/01/20488121639
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20276993595
0.12%
Freddie Mac FR SC0252, 3%, due 01/01/20427512115
0.12%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497769646
0.12%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20527289913
0.12%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.11%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.11%
Fannie Mae FN FS1884, 4%, due 05/01/20426853209
0.11%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437012478
0.11%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496810713
0.11%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20556321211
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030112890237
0.11%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496710173
0.11%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506817281
0.11%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.11%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497300434
0.11%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20527960211
0.11%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20537461723
0.11%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.11%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486618679
0.11%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676503418
0.11%
U.S. Treasury Bond, 0%, due 08/15/203610000000
0.11%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20656662000
0.10%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.10%
Fannie Mae FN FS2787, 4%, due 10/01/20486232674
0.10%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505754015
0.10%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20366140568
0.10%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20537207546
0.10%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487235777
0.10%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445918269
0.10%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.10%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.10%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20446116742
0.10%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.10%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.10%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476764466
0.10%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.10%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.10%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565750000
0.10%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.09%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675278970
0.09%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685621608
0.09%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424977457
0.09%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20455404558
0.09%
Fannie Mae FN BM7129, 3%, due 01/01/20475975719
0.09%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516487185
0.09%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20526292000
0.09%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495567006
0.09%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355115571
0.09%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20355055115
0.09%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545613029
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031132616987
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556365243
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213510059
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.09%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505434005
0.09%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465594639
0.09%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.09%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375569248
0.09%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525460391
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455739859
0.09%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465921184
0.09%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485479084
0.09%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485909693
0.09%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20555048939
0.09%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769795258
0.09%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.09%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20334999822
0.09%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425478050
0.09%
PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/20305242270
0.09%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585591898
0.09%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.09%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.09%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.08%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864635052
0.08%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.08%
Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/20285000000
0.08%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444459034
0.08%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444557307
0.08%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464970412
0.08%
Fannie Mae FN FM8128, 4%, due 08/01/20515042157
0.08%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.08%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464870049
0.08%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20495030926
0.08%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504692499
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534815504
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314784764
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314571304
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203544017258
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324909394
0.08%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.08%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335167523
0.08%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524701381
0.08%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529127149
0.08%
GNMA TBA, 4.50%, due 10/01/20555000000
0.08%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494985158
0.08%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.08%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564513254
0.08%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20555130863
0.08%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.07%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20384255242
0.07%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20704170302
0.07%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20534008211
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493943279
0.07%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464663038
0.07%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574562770
0.07%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20535181573
0.07%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334492771
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20304725000
0.07%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574271705
0.07%
Freddie Mac FR SD1289, 3%, due 10/01/20504230865
0.07%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324831436
0.07%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20494082854
0.07%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012175
0.07%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534887240
0.07%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.07%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434274252
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.07%
Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/20284030000
0.07%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.07%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20594284392
0.07%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20564330000
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 10/25/20615075761
0.07%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.07%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20544087188
0.07%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20704333460
0.07%
Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/20304350738
0.07%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484335799
0.07%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.06%
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 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.06%
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20423410000
0.06%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523573473
0.06%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463381154
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 04/25/20503849765
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070997477
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114748964
0.06%
Freddie Mac FR SD7550, 3%, due 02/01/20523876515
0.06%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.06%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323527742
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484164447
0.06%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493728283
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503845850
0.06%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443552530
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732300
0.06%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.06%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559339753
0.06%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483521457
0.06%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573470506
0.06%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20653421994
0.06%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.06%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20323482002
0.06%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.06%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303753915
0.06%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333559011
0.06%
U.S. Treasury Bond, 2%, due 02/15/20506361000
0.06%
VCAT Asset Securitization, LLC Series 2025-NPL2, Class A1, Variable rate, due 01/25/20553405369
0.06%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.05%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.05%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875091497
0.05%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.05%
Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/20413205000
0.05%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702953557
0.05%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382950775
0.05%
Fannie Mae FN CA2947, 4%, due 12/01/20482797791
0.05%
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402821000
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493271028
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493175577
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203076068788
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166437900
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/203158530863
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203456018748
0.05%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483290467
0.05%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292960116
0.05%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452750000
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.05%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483305300
0.05%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492790294
0.05%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372928721
0.05%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433676546
0.05%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20543289313
0.05%
GNMA GN 720225, 4.50%, due 07/15/20392720807
0.05%
GNMA GN 784752, 4%, due 03/15/20452872545
0.05%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594495255
0.05%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482944991
0.05%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206539402958
0.05%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602915734
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 2020-INV1, Class A15, Variable rate, due 08/25/20503068514
0.05%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702966174
0.05%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552680067
0.05%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322948009
0.05%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552913026
0.05%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582766614
0.05%
Verus Securitization Trust Series 2025-3, Class A1, Variable rate, due 05/25/20702634284
0.04%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778499463
0.04%
Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050195548251
0.04%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462102605
0.04%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572472208
0.04%
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482919149
0.04%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582253669
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482828286
0.04%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352096344
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971595259
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029122138674
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/203051000000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203076471208
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.04%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20572098292
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592817923
0.04%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352091600
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.04%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412094195
0.04%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412181767
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 4942, Class FA, Variable rate, due 01/25/20502123191
0.04%
GNMA G2 784063, 5%, due 09/20/20452123405
0.04%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352585939
0.04%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593454844
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594700388
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 06/16/206349949941
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512757439
0.04%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602407200
0.04%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.04%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562436633
0.04%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
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 02/25/20602447246
0.04%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562542796
0.04%
U.S. Treasury Bond, 0%, due 08/15/20383833000
0.04%
U.S. Treasury Bond, 0%, due 08/15/20445220000
0.04%
U.S. Treasury Bond, 0%, due 11/15/20435340000
0.04%
U.S. Treasury Bond, 0%, due 11/15/20445350000
0.04%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462621726
0.03%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481893719
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20492034391
0.03%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491666463
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355846060
0.03%
Fannie Mae FN AE7733, 5%, due 11/01/20401618098
0.03%
Fannie Mae FN AS1719, 5%, due 02/01/20441612718
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391778650
0.03%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412086443
0.03%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204611891603
0.03%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471550109
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202967462121
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 K741, Class XAM, Variable rate, due 12/25/2027107703000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028103167567
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158718425
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20281753121
0.03%
First Trust Long Duration Opportunities ETFLGOV73956
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322192971
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 01/15/20411635437
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482063529
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532343614
0.03%
Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/20551771747
0.03%
GNMA G2 AC0197, 4%, due 12/20/20421632471
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331843842
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391907281
0.03%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522130063
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561944060
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572865962
0.03%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206127287204
0.03%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701648888
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561865758
0.03%
Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20652007976
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601983576
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492134160
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701944233
0.03%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551799130
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551812194
0.03%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481303356
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481371663
0.02%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/20531283767
0.02%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.02%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054921061
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601375000
0.02%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20441305098
0.02%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401377387
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421035994
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421149422
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461278483
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431101503
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421105227
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20491167531
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351309144
0.02%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20361080111
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351217684
0.02%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037964041
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391007644
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371245234
0.02%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491518931
0.02%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508259694
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351505589
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955615827
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 09/25/2027120901013
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.02%
First Trust Intermediate Government Opportunities ETFMGOV60000
0.02%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491131456
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451471250
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491412752
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351170223
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202842698817
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351199298
0.02%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039885066
0.02%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039911189
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411166775
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421336721
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491199677
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351190034
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401159611
0.02%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042945216
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361154859
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471111074
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612061990
0.02%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036766137
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491029624
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622139958
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551293089
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301230423
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049813756
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055800190
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049640424
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054625174
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%411488
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060904795
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043469886
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041754196
0.01%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042375983
0.01%
Fannie Mae FN AE9959, 5%, due 03/01/2041346559
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041709663
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043360211
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034581715
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047867642
0.01%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048352376
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048767336
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048766225
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 06/25/2035383861
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037658948
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037413625
0.01%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040323366
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 11/25/20425044330
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043645949
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 06/25/2043390612
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044687722
0.01%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045875000
0.01%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463740122
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462225542
0.01%
Fannie Mae Series 2017-18, Class AS, Variable rate, due 03/25/20475518128
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 06/25/2048852980
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498875086
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519497301
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428299494
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415445595
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032649124
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039478423
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045375184
0.01%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048296603
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048360108
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045626052
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042527046
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048365355
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035750361
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131756841
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453881063
0.01%
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/202920098730
0.01%
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033489000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033651000
0.01%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033309868
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033675513
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034793013
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035785000
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037773691
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040382849
0.01%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040307188
0.01%
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040550000
0.01%
Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20415413665
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042780100
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 05/15/2038350483
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046540356
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467475609
0.01%
FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036771702
0.01%
FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047600000
0.01%
Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048430841
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495229302
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496741376
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506969357
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 05/01/20397897473
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424759463
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036355490
0.01%
GNMA G2 748939, 4%, due 09/20/2040430108
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041590589
0.01%
GNMA G2 785020, 3%, due 05/20/2050848407
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044476078
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047644367
0.01%
GNMA G2 BB4731, 4%, due 07/20/2047331079
0.01%
GNMA G2 BF0415, 5%, due 06/20/2035300095
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041509965
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040543143
0.01%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034319542
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036341230
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037559522
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037353207
0.01%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038293054
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039499570
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039361315
0.01%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20355241007
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039693996
0.01%
GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039455000
0.01%
GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039749845
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040409982
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041325510
0.01%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20424148481
0.01%
GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043688000
0.01%
GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043953680
0.01%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044685140
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453962124
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20465126595
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472590708
0.01%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473135781
0.01%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472686985
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443536827
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047992505
0.01%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482924887
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20515126759
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050449297
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050833791
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048488672
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060854187
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049981768
0.01%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029415183
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048701957
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030473162
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 C 114TYH6C 114-97
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 C 115TYH6C 115-1270
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 C 116TYH6C 116-432
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 C 118TYH6C 118-512
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 109TYH6P 109-177
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 110TYH6P 110-234
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 111TYH6P 111-158
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 114TYH6P 114-80
0.00%
2026-02-20 US 2YR NOTE (CBT) Mar26 C 104.50TUH6C 104.5-2
0.00%
2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.75TUH6P 103.75-279
0.00%
2026-02-20 US 2YR NOTE (CBT) Mar26 P 103.88TUH6P 103.88-37
0.00%
2026-02-20 US 2YR NOTE (CBT) Mar26 P 104TUH6P 104-150
0.00%
2026-02-20 US 5YR NOTE (CBT) Mar26 C 112FVH6C 112-85
0.00%
2026-02-20 US 5YR NOTE (CBT) Mar26 P 107.50FVH6P 107.5-40
0.00%
2026-02-20 US 5YR NOTE (CBT) Mar26 P 108FVH6P 108-25
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 C 124USH6C 124-793
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 C 126USH6C 126-272
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 P 108USH6P 108-280
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 P 110USH6P 110-356
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 P 111USH6P 111-56
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 P 114USH6P 114-90
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 P 116USH6P 116-415
0.00%
2026-02-20 US ULTRA BOND CBT Mar26 C 125WNH6C 125-46
0.00%
2026-02-20 US ULTRA BOND CBT Mar26 P 112WNH6P 112-37
0.00%
2026-02-20 US ULTRA BOND CBT Mar26 P 114WNH6P 114-109
0.00%
2026-02-20 US ULTRA BOND CBT Mar26 P 115WNH6P 115-20
0.00%
2026-02-20 US ULTRA BOND CBT Mar26 P 116WNH6P 116-185
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 C 117USJ6C 117-142
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 C 118USJ6C 118-36
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 P 112USJ6P 112-50
0.00%
2026-03-27 US LONG BOND(CBT) Jun26 P 114USJ6P 114-76
0.00%
2026-03-27 US ULTRA BOND CBT Jun26 P 115WNJ6P 115-18
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 NOTE (CBT)Jun26 P 110TYM6P 110-75
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 118-18
0.00%
2026-05-22 US 2YR NOTE (CBT) Jun26 C 104.75TUM6C 104.75-645
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 112FVM6C 112-193
0.00%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108FVM6P 108-620
0.00%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 109FVM6P 109-367
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 125USM6C 125-25
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 126USM6C 126-96
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 C 128USM6C 128-57
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 109USM6P 109-75
0.00%
2026-05-22 US LONG BOND(CBT) Jun26 P 110USM6P 110-70
0.00%
2026-05-22 US ULTRA BOND CBT Jun26 C 124WNM6C 124-19
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115TYU6C 115-74
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 110FVU6C 110-95
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-196
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 121USU6C 121-131
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-305
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-531
0.00%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527674941
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638163875
0.00%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204983388058
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057220672
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203622005
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203412045
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203636020
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20373160
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203728314
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334962
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032145644
0.00%
Fannie Mae FN 747097, 6%, due 10/01/202910397
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203391224
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036135930
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203727417
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203341019
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20386056
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20395356
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203876150
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203615386
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20378334
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203822592
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203853869
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302670
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203699049
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041188202
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204061728
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203153909
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204114360
0.00%
Fannie Mae FN AI9114, 4%, due 06/01/2042227966
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203837849
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203840327
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204248031
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043298865
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042255195
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042149971
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204282741
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043165303
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046124008
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047144209
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204351273
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204553031
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479489
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830683
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048201800
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202923449
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/203011257
0.00%
Fannie Mae FN MA0777, 5%, due 06/01/20311584
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203215056
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204235064
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461601
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047117130
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204780914
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026315
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031425
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031595
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322890
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203285561
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/20331794
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20338212
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203333009
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033177656
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20273979
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034123766
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034134998
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203453020
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203473233
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035699394
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033153312
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203570989
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203532742
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203519356
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035128322
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036121420
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203621759
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030172118
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203632773
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203520460
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20359237413
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203625889
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035165430
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203735632
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377633
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20381324
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038146168
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814732
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204089551
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204035831
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039121313
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 04/25/204055914
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040125760
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204093415
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040232707
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040196953
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 07/25/2050218285
0.00%
FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/20265372
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411455625
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204157214
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041157870
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041193265
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203399303
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040105994
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027389517
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/2042100677
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043716702
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 12/25/2042235393
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042288136
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202715360
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204392289
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 03/25/202873923
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356097
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033308071
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202915585
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044207099
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204349533
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/202615642
0.00%
FANNIE MAE Series 2015-93, Class KI, 3%, due 09/25/2044836
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046253960
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046148643
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203233996
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203230573
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203273574
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034108301
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203319783
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203330328
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203555589
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203542958
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041187903
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042203914
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K047, Class X3, Variable rate, due 06/25/20438120219
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K734, Class XAM, Variable rate, due 02/25/202643965667
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K735, Class X1, Variable rate, due 05/25/202631634235
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/202646156379
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202664884080
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/2026263009651
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625997258
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204893522
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203445799
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203580633
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203649082
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203645575
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203798229
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035212707
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204154212
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321419
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406707
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204264639
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328850
0.00%
Freddie Mac FG E02883, 4%, due 04/01/2026235
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326675
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035133100
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203868416
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20316703
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203957827
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203936639
0.00%
Freddie Mac FG G06583, 5%, due 06/01/2041105598
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040249645
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204229992
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043209379
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044226669
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/20361030
0.00%
Freddie Mac FG G14088, 4%, due 02/01/202625
0.00%
Freddie Mac FG G14348, 4%, due 10/01/20262377
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029784
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436426
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041219511
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045146721
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046132047
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371884
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203558527
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038153115
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204236515
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204212092
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204250567
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204233840
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042245314
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032119723
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203330060
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204253467
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436763
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204478463
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028238
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028970
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203288304
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202938715
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203379224
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203355002
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033127875
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203353263
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20334549
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034162104
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034191752
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203560703
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527341
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203685421
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722650
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037117022
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203727641
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203739386
0.00%
FREDDIE MAC Series 3380, Class FS, Variable rate, due 11/15/203638741
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038124683
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203769351
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038124028
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203899407
0.00%
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039177000
0.00%
FREDDIE MAC Series 3572, Class JS, Variable rate, due 09/15/2039448199
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203940659
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203768394
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036209622
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203027370
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040143447
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040243242
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111744
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202732830
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/202710717
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204219285
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421721895
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202742956
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221557
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027125647
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042201095
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202747755
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028619231
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 11/15/2028473350
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203546125
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045319218
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046165866
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044619030
0.00%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205451553
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20482070284
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203674752
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042236084
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043146221
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202833881
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20278654
0.00%
GMAC Mortgage Corporation Loan Trust Series 2003-J10, Class A1, 4.75%, due 01/25/2019723
0.00%
GNMA G2 3227, 6%, due 04/20/203217946
0.00%
GNMA G2 745478, 5%, due 08/20/2040197385
0.00%
GNMA G2 754384, 4.50%, due 03/20/204253974
0.00%
GNMA G2 AD0026, 3.50%, due 06/20/2033237005
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320788
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044234118
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041128935
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047248574
0.00%
GNMA G2 BB4769, 4%, due 08/20/204782504
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047211494
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049255976
0.00%
GNMA G2 MA1162, 6%, due 07/20/204357573
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20448050
0.00%
GNMA G2 MA2759, 6%, due 01/20/204553059
0.00%
GNMA G2 MA2897, 6%, due 03/20/204525946
0.00%
GNMA GN 487108, 6%, due 04/15/202923255
0.00%
GNMA GN 553144, 5.50%, due 04/15/203312153
0.00%
GNMA GN 604338, 5%, due 05/15/203351263
0.00%
GNMA GN 604897, 5%, due 12/15/203337112
0.00%
GNMA GN 605389, 5%, due 04/15/203449974
0.00%
GNMA GN 615403, 4.50%, due 08/15/203397854
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343851
0.00%
GNMA GN 638704, 5.50%, due 11/15/203657696
0.00%
GNMA GN 653143, 4.90%, due 04/15/203638664
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037196831
0.00%
GNMA GN 687833, 6%, due 08/15/20389640
0.00%
GNMA GN 706840, 4.50%, due 05/15/204035734
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040148669
0.00%
GNMA GN 711483, 4%, due 01/15/2040157037
0.00%
GNMA GN 711543, 4%, due 11/15/204079761
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040165860
0.00%
GNMA GN 723248, 5%, due 10/15/203940815
0.00%
GNMA GN 724230, 5%, due 08/15/2039138179
0.00%
GNMA GN 724267, 5%, due 09/15/203938449
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039108193
0.00%
GNMA GN 725272, 4.50%, due 11/15/203969157
0.00%
GNMA GN 726394, 4.50%, due 10/15/203923690
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040131983
0.00%
GNMA GN 733733, 5%, due 06/15/204054124
0.00%
GNMA GN 736617, 4%, due 12/15/203568546
0.00%
GNMA GN 737996, 4%, due 02/15/2041111752
0.00%
GNMA GN 743673, 4.50%, due 07/15/204075855
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041202156
0.00%
GNMA GN 781623, 5%, due 06/15/2033154101
0.00%
GNMA GN 781697, 6%, due 11/15/203322372
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034128824
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354797
0.00%
GNMA GN 782070, 7%, due 06/15/20323524
0.00%
GNMA GN 782810, 4.50%, due 11/15/203928672
0.00%
GNMA GN 783091, 5.50%, due 06/15/204048359
0.00%
GNMA GN 783375, 5%, due 08/15/204188683
0.00%
GNMA GN 783760, 5%, due 02/15/2042125793
0.00%
GNMA GN 784343, 5%, due 02/15/2041273633
0.00%
GNMA GN AN4469, 5%, due 12/15/204055656
0.00%
GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033149515
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033154676
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034286331
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034151577
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203455098
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203422486
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203427250
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034105507
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035285142
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035285142
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203567555
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203561710
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035111527
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046362825
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036228990
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203777356
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203758547
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037113368
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037179725
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203855209
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203885666
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038256655
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362177028
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203960703
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203970089
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922998
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203854055
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203760721
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039176433
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203957248
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20407217
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037712242
0.00%
GNMA Series 2011-112, Class IP, Variable rate, due 08/16/2026992
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204125540
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204158783
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383724062
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203827768
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035852743
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027472283
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043547027
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443734
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204244669
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204393463
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385447
0.00%
GNMA Series 2013-91, Class PB, 3.50%, due 09/20/204265030
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441846048
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044723442
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028363402
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20444099326
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204011394
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038249454
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044174004
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203421151
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452715325
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20373027
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046215358
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046119059
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20318965
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046633020
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401707685
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046316440
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045198660
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471566047
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411924484
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402372372
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352382468
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491659190
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040717967
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050216815
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20193164
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018212
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047170492
0.00%
US 10YR NOTE (CBT)Mar26TYH6-3078
0.00%
US 10yr Ultra Fut Mar26UXYH6-8323
0.00%
US 2YR NOTE (CBT) Mar26TUH62173
0.00%
US 5YR NOTE (CBT) Mar26FVH6-2362
0.00%
US LONG BOND(CBT) Mar26USH6-2123
0.00%
US ULTRA BOND CBT Mar26WNH6-1972
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048157319
-0.01%
2026-05-22 US 5YR NOTE (CBT) Jun26 C 110FVM6C 110-974
-0.01%
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108.75FVM6P 108.75-720
-0.01%
2026-05-22 US LONG BOND(CBT) Jun26 P 112USM6P 112-589
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 110USU6P 110-259
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.02%
2026-05-22 US LONG BOND(CBT) Jun26 P 114USM6P 114-735
-0.10%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052-7152000
-0.16%
Fannie Mae or Freddie Mac TBA, 5%, due 10/01/2055-9590000
-0.16%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/2055-9377000
-0.19%
GNMA TBA, 3%, due 01/01/2052-12369000
-0.21%
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052-14303000
-0.65%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-40000000
-0.83%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055-50000000
-1.57%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-97198000
-1.66%
Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055-100431000

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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