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First Trust Low Duration Opportunities ETF
LMBS
#424
ETF rank
A$9.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.62
Share price
-0.33%
Change (1 day)
-6.25%
Change (1 year)

First Trust Low Duration Opportunities ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1260

Full holdings list

Weight %NameTickerShares Held
3.36%
GNMA TBA, 6.50%, due 02/01/2056218470000
2.66%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052201594000
1.74%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056115100000
1.69%
Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055109322000
1.55%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052122240000
1.46%
GNMA G2 788850, 6%, due 09/20/206695891341
1.31%
GNMA G2 788893, 5.50%, due 10/20/206687981045
1.05%
GNMA G2 MA7366, 2%, due 05/20/205187912902
1.02%
GNMA TBA, 4.50%, due 05/01/205673659000
0.99%
GNMA G2 788892, 6%, due 10/20/206664781367
0.97%
GNMA G2 788612, 6%, due 11/20/206563405545
0.91%
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/203759400000
0.91%
U.S. Treasury Bill, 0%, due 11/12/202660000000
0.89%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202750000000
0.85%
Fannie Mae FN FA5201, 4%, due 03/01/205061042944
0.83%
Freddie Mac FR SL1523, 3.50%, due 07/01/205061524699
0.77%
Fannie Mae FN FM2972, 4%, due 12/01/204453955238
0.76%
U.S. Treasury Bill, 0%, due 01/05/202750000000
0.76%
U.S. Treasury Bill, 0%, due 11/24/202650000000
0.76%
U.S. Treasury Bill, 0%, due 12/17/202650000000
0.75%
U.S. Treasury Bill, 0%, due 03/09/202750000000
0.72%
U.S. Treasury Bond, 5%, due 05/15/204649500000
0.70%
U.S. Treasury Bond, 5.125%, due 08/15/204647329000
0.67%
Fannie Mae FN FA7128, 5.50%, due 08/01/205544464381
0.67%
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/205645515000
0.66%
U.S. Treasury Bond, 5%, due 05/15/204545000000
0.65%
Fannie Mae FN FA2450, 4%, due 03/01/204745568831
0.61%
U.S. Treasury Bill, 0%, due 11/17/202640000000
0.61%
U.S. Treasury Bill, 0%, due 11/19/202640000000
0.61%
U.S. Treasury Bill, 0%, due 12/01/202640000000
0.61%
U.S. Treasury Bill, 0%, due 12/15/202640000000
0.61%
U.S. Treasury Bill, 0%, due 12/22/202640000000
0.60%
U.S. Treasury Bill, 0%, due 02/23/202740000000
0.60%
U.S. Treasury Bill, 0%, due 03/18/202740000000
0.59%
Fannie Mae FN AL9394, 3%, due 11/01/204645546474
0.58%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205639345108
0.58%
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/205638844727
0.56%
Fannie Mae FN FS8780, 3%, due 07/01/205042705946
0.55%
Fannie Mae FN FA1024, 2.50%, due 05/01/205145098740
0.53%
U.S. Treasury Bond, 0%, due 11/15/203761600000
0.50%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202830000000
0.48%
Freddie Mac FR ZT0779, 3%, due 09/01/204736730090
0.46%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205231199409
0.46%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.46%
U.S. Treasury Bill, 0%, due 12/08/202630000000
0.46%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.45%
U.S. Treasury Bill, 0%, due 01/12/202730000000
0.45%
U.S. Treasury Bill, 0%, due 01/19/202730000000
0.45%
U.S. Treasury Bill, 0%, due 02/11/202730000000
0.45%
U.S. Treasury Bill, 0%, due 03/02/202730000000
0.45%
U.S. Treasury Bill, 0%, due 12/24/202630000000
0.44%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205136480789
0.43%
Fannie Mae FN AS7749, 3.50%, due 08/01/204631250991
0.43%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205628954401
0.42%
Fannie Mae FN 310242, 3%, due 12/01/204631874484
0.42%
Fannie Mae FN FS2044, 4.50%, due 07/01/204429128155
0.42%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205028477356
0.42%
GNMA Series 2026-111, Class AS, Variable rate, due 06/20/205633087266
0.41%
Fannie Mae Series 2022-58, Class F, Variable rate, due 09/25/205227533917
0.41%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205426667457
0.41%
Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/205627689094
0.41%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205532130920
0.41%
U.S. Treasury Bond, 0%, due 05/15/204159000000
0.40%
Fannie Mae FN FS6379, 5.50%, due 11/01/205326988917
0.39%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204429291330
0.38%
Fannie Mae FN FS3541, 3.50%, due 08/01/205228936836
0.38%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205225976208
0.38%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205525535056
0.38%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205529886803
0.38%
GNMA Series 2026-2, Class AF, Variable rate, due 01/20/205625699213
0.37%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203325538355
0.37%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.36%
Fannie Mae FN FA3009, 5.50%, due 07/01/205524294870
0.36%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.36%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205423465714
0.35%
Fannie Mae FN FA6999, 5.50%, due 02/01/205523304520
0.35%
Fannie Mae FN FS1797 3.50%, due 07/01/204625302112
0.35%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203324178213
0.35%
Freddie Mac FR SL0847, 3.50%, due 04/01/204925494975
0.34%
Fannie Mae FN FS0742, 3.50%, due 05/01/204424147908
0.33%
Fannie Mae FN FS9788, 5.50%, due 11/01/205422169627
0.33%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823571721
0.33%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205822863719
0.33%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203421798070
0.33%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205222094951
0.32%
Fannie Mae FN AS7738, 3%, due 08/01/204624204657
0.32%
Fannie Mae FN BM7665, 3.50%, due 02/01/204823889356
0.32%
Fannie Mae Variable rate, due 09/25/205221961173
0.32%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203722837417
0.32%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205021644252
0.32%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.32%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.31%
Fannie Mae FN FA5031, 3.50%, due 05/01/204722534559
0.31%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205221144917
0.31%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327829187
0.30%
Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/205719619834
0.30%
U.S. Treasury Bill, 0%, due 01/07/202720000000
0.30%
U.S. Treasury Bill, 0%, due 01/14/202720000000
0.30%
U.S. Treasury Bill, 0%, due 01/21/202720000000
0.30%
U.S. Treasury Bill, 0%, due 01/26/202720000000
0.30%
U.S. Treasury Bill, 0%, due 01/28/202720000000
0.30%
U.S. Treasury Bill, 0%, due 02/02/202720000000
0.30%
U.S. Treasury Bill, 0%, due 02/04/202720000000
0.30%
U.S. Treasury Bill, 0%, due 02/16/202720000000
0.30%
U.S. Treasury Bill, 0%, due 11/27/202620000000
0.30%
U.S. Treasury Bill, 0%, due 12/10/202620000000
0.30%
U.S. Treasury Bill, 0%, due 12/29/202620000000
0.30%
U.S. Treasury Bill, 0%, due 12/31/202620000000
0.30%
U.S. Treasury Bond, 0%, due 08/15/204143000000
0.29%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205419204372
0.29%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205220011033
0.28%
Fannie Mae FN FM2863, 3.50%, due 09/01/204820514571
0.28%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206027393758
0.28%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.27%
Fannie Mae FN FS4157, 4%, due 05/01/204919836473
0.26%
Fannie Mae FN 310230, 3.50%, due 02/01/204819347081
0.26%
Fannie Mae FN FS2127, 3.50%, due 06/01/204818817147
0.26%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205422675511
0.26%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204619080872
0.26%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204318595567
0.26%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205224405270
0.26%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205517145853
0.26%
GNMA Series 2023-65, Class YF, Variable rate, due 05/20/205317205895
0.26%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205519297328
0.25%
Freddie Mac FR SL3824, 3.50%, due 09/01/204718760784
0.25%
Freddie Mac FR SL7109, 5.50%, due 09/01/205516905228
0.25%
Freddie Mac Series 5644, Class FE, Variable rate, due 04/25/205616780070
0.25%
GNMA G2 788185, 5.50%, due 09/20/205516543188
0.25%
GNMA GN DO5687, 5.72%, due 06/15/205316546000
0.25%
GNMA Series BMOC-5259, Class SA, Variable rate, due 05/01/205619000000
0.25%
GNMA Series BMOC-5370, Class SA, Variable rate, due 06/01/205619385000
0.25%
GNMA Series MS-3264, Class S, Variable rate, due 03/01/205618700000
0.25%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.25%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.24%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518332833
0.24%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205517914574
0.24%
GNMA Series 2026-99, Class SC, Variable rate, due 06/20/205618574458
0.24%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202915000000
0.23%
Fannie Mae FN BM6732, 4%, due 11/01/204816415431
0.23%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205816060676
0.23%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203116542460
0.23%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121444620
0.23%
GNMA Series 2026-135, Class SV, Variable rate, due 08/20/205616996538
0.23%
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/205617332618
0.23%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203015000000
0.22%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204416346676
0.22%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205214779663
0.22%
U.S. Treasury Bond, 0%, due 08/15/204234000000
0.21%
Fannie Mae FN FA1641, 4.50%, due 09/01/205014749198
0.21%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205513618515
0.21%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205814944475
0.21%
Freddie Mac FR SD0949, 3%, due 09/01/204815497599
0.21%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204314741416
0.21%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216563531
0.21%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206019153389
0.21%
GNMA Series 2026-2, Class FX, Variable rate, due 01/20/205614297066
0.21%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.20%
Fannie Mae FN BF0207, 4.50%, due 04/01/204713685801
0.20%
Fannie Mae FN FS1385, 3.50%, due 11/01/204814596787
0.20%
Freddie Mac - SLST Series 2026-1, Class YF, Variable rate, due 10/25/203612851360
0.20%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204414618043
0.20%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205215319241
0.20%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217866454
0.20%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.19%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205712708816
0.19%
Fannie Mae FN BM7521, 3.50%, due 10/01/204814318669
0.19%
Fannie Mae FN CA8513, 2.50%, due 01/01/205115695528
0.19%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205012821589
0.19%
Freddie Mac FR SD1170, 3.50%, due 09/01/204913575374
0.19%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204513943076
0.19%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315470656
0.19%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514942747
0.19%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205315832915
0.19%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205012630972
0.19%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205114185057
0.19%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205412318003
0.19%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520836524
0.19%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206120139841
0.19%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205113420882
0.19%
GNMA Series 2026-118, Class SP, Variable rate, due 07/20/205614991571
0.19%
GNMA Series 2026-99, Class HS, Variable rate, due 06/20/205615501864
0.19%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205712348272
0.19%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205412983875
0.18%
Fannie Mae FN 310211, 3.50%, due 07/01/204813109358
0.18%
Fannie Mae FN BM7079, 4%, due 10/01/204813013898
0.18%
Fannie Mae FN FP0122, 4.50%, due 07/01/205112628952
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204713047546
0.18%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413360773
0.18%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205411862087
0.18%
Freddie Mac FR SD6833, 3%, due 02/01/205014252218
0.18%
Freddie Mac FR SL1390, 4%, due 07/01/205012982769
0.18%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012018440
0.18%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215367093
0.18%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.18%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.17%
Fannie Mae FN 310208, 3%, due 03/01/204812951949
0.17%
Fannie Mae FN FS2925, 3%, due 08/01/204812717203
0.17%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205011650833
0.17%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205314126444
0.17%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.17%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812116694
0.17%
Freddie Mac FR SD7509, 3%, due 11/01/204913348665
0.17%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213324152
0.17%
GNMA G2 MA7254, 2%, due 03/20/205114183036
0.17%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320872606
0.17%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124478639
0.17%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205214242702
0.17%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214702635
0.17%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.17%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115813065
0.17%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064194290327
0.17%
GNMA Series 2026-32, Class HF, Variable rate, due 01/20/205611655209
0.17%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.17%
U.S. Treasury Bond, 4.625%, due 02/15/204612352000
0.16%
Fannie Mae FN FM3972, 3.50%, due 07/01/205011621142
0.16%
Fannie Mae FN FS2796, 3.50%, due 08/01/204711573806
0.16%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313396252
0.16%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512408650
0.16%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205410877233
0.16%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205510916430
0.16%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911064934
0.16%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911040000
0.16%
Freddie Mac FR SE9110, 2%, due 04/01/205214366571
0.16%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.16%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811193845
0.16%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112440041
0.16%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205414911543
0.16%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205410542852
0.15%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010194855
0.15%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511355134
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.15%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.15%
Freddie Mac FR SD0948, 3%, due 05/01/204711508587
0.15%
Freddie Mac FR SD0954, 3%, due 02/01/204710940019
0.15%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204510978664
0.15%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/20559622235
0.15%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.15%
GNMA TBA, 4%, due 07/01/205511072000
0.15%
U.S. Treasury Bill, 0%, due 12/03/202610000000
0.15%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.14%
Fannie Mae FN FM2197, 4.50%, due 03/01/20479500454
0.14%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203310078299
0.14%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204210498087
0.14%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/20329060618
0.14%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.14%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.14%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112504490
0.14%
GNMA Series 2022-76, Class PG, 4%, due 04/20/20529378037
0.14%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.14%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20459580000
0.14%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/20699254932
0.14%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.14%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.14%
U.S. Treasury Bond, 0%, due 11/15/204120000000
0.13%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.13%
Fannie Mae FN AL9401, 4%, due 02/01/20468907967
0.13%
Fannie Mae FN FS0045, 3%, due 09/01/20479465561
0.13%
Fannie Mae FN FS0074, 3%, due 01/01/20479768715
0.13%
Fannie Mae FN FS1046, 4.50%, due 11/01/20498782301
0.13%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111649412
0.13%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/20458855703
0.13%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479239032
0.13%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529851002
0.13%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529997571
0.13%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205410441155
0.13%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.13%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205211186240
0.13%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20568437348
0.12%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.12%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569769165
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488373567
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359120940
0.12%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20568031005
0.12%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20588876828
0.12%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448376562
0.12%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.12%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205310977324
0.12%
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/20538719803
0.12%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20459534280
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20528609134
0.12%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.12%
REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/20307827054
0.12%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.11%
Fannie Mae FN BM3867, 4%, due 02/01/20467670060
0.11%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277112715
0.11%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20587907853
0.11%
Freddie Mac FR SD4005, 4%, due 12/01/20497554728
0.11%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20497511621
0.11%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20497628310
0.11%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.11%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.11%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20467655377
0.11%
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065121880871
0.11%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20547749910
0.11%
SAIF Securitization Trust Series 2026-CES2, Class A1A, Variable rate, due 10/25/20567000000
0.11%
U.S. Treasury Bond, 0%, due 11/15/203813000000
0.10%
Fannie Mae FN BM6429, 3%, due 09/01/20487665615
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437198718
0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034154241777
0.10%
FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/20566422266
0.10%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497164042
0.10%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487466334
0.10%
Freddie Mac FR SD1169, 3.50%, due 02/01/20487473373
0.10%
Freddie Mac FR ZA4196, 3%, due 04/01/20437530090
0.10%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20426644515
0.10%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20436476054
0.10%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20496960413
0.10%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20526411452
0.10%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.10%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20566537295
0.10%
REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/20576586047
0.10%
reserved for barc Series 2026-HE1, Class A1A, desVariable rate, due 07/25/20566500000
0.10%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.10%
U.S. Treasury Bond, 2.50%, due 05/15/204610000000
0.09%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.09%
Fannie Mae FN FS1884, 4%, due 05/01/20426348216
0.09%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496132470
0.09%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487455767
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030154514185
0.09%
Freddie Mac FR SC0252, 3%, due 01/01/20426444384
0.09%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496139945
0.09%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506310906
0.09%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20537631449
0.09%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476918198
0.09%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528171621
0.09%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20656090619
0.09%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20485888132
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676071110
0.09%
U.S. Treasury Bond, 0%, due 02/15/20358680000
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.08%
Fannie Mae FN FS2787, 4%, due 10/01/20485625413
0.08%
Fannie Mae or Freddie Mac TBA, 6%, due 07/01/20565000000
0.08%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505342580
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030111227439
0.08%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20565672200
0.08%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445223104
0.08%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.08%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20445263538
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375717158
0.08%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455694408
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769164395
0.08%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20565549383
0.08%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.08%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565305940
0.08%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425472158
0.08%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20555529403
0.08%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585528810
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425099446
0.07%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864603323
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.07%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20674916077
0.07%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20684533961
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae FN BM5178, 4.50%, due 11/01/20485159565
0.07%
Fannie Mae FN BM7129, 3%, due 01/01/20475577819
0.07%
Fannie Mae FN FM8128, 4%, due 08/01/20514673998
0.07%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516170290
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464507304
0.07%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495071783
0.07%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494542390
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504438695
0.07%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365166944
0.07%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20354783223
0.07%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354730773
0.07%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20554764455
0.07%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20544898528
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031131555252
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314729979
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314458986
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556212221
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324877795
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.07%
FIGRE Trust Series 2026-FL2, Class A1, Variable rate, due 06/25/20564639713
0.07%
Freddie Mac - SLST Series 2026-1, Class A2, 5.25%, due 10/25/20364900000
0.07%
Freddie Mac FR SD1361, 3.50%, due 02/01/20504990896
0.07%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465103420
0.07%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.07%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20334699524
0.07%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465617105
0.07%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20484959325
0.07%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485524706
0.07%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529230345
0.07%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20535894046
0.07%
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/20535128893
0.07%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494754751
0.07%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.07%
PRP Advisors, LLC Series 2026-4, Class A1, Variable rate, due 06/25/20314660462
0.07%
PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20565013223
0.07%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20344318681
0.06%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.06%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424193393
0.06%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20443755883
0.06%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444210143
0.06%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464517489
0.06%
Fannie Mae or Freddie Mac TBA, 6%, due 12/01/20373673000
0.06%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464189510
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574683950
0.06%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20535395291
0.06%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334100280
0.06%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534353841
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543798561
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213328874
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20274217917
0.06%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112820643
0.06%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484291059
0.06%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20524497796
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012156
0.06%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524009778
0.06%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.06%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20433823083
0.06%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.06%
GNMA Series 2025-131, Class Z, 2.50%, due 12/20/20516162160
0.06%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20553978577
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20614206724
0.06%
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20404527000
0.06%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20614677103
0.06%
Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20343928145
0.06%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20563752810
0.06%
PRKCM Trust Series 2026-R1, Class A1, Variable rate, due 09/25/20583900000
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304336759
0.06%
PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/20544000000
0.06%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664097772
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20483979861
0.06%
U.S. Treasury Bond, 0%, due 11/15/20345600000
0.05%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20533700000
0.05%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.05%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
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%
BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20583655000
0.05%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703291455
0.05%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20453306996
0.05%
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/205011969763
0.05%
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20503403715
0.05%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20533966605
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030113281128
0.05%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20563340211
0.05%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20573685666
0.05%
Freddie Mac FR SD1289, 3%, due 10/01/20503840123
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523588212
0.05%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20323965077
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493841634
0.05%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493690142
0.05%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503519625
0.05%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20533961910
0.05%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393509242
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559468725
0.05%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/206342352593
0.05%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20593102650
0.05%
Island Finance Trust Series 2026-1A, Class A, 6.61%, due 08/17/20373200000
0.05%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573170123
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713091462
0.05%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323342455
0.05%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20333229004
0.05%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543601175
0.05%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303318275
0.05%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20703294795
0.05%
PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/20713413619
0.05%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20553333000
0.05%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.04%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.04%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20423000000
0.04%
Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702657066
0.04%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382712449
0.04%
Fannie Mae FN BV8046, 4.50%, due 09/01/20522905628
0.04%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463103873
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 03/25/20482996677
0.04%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20492875882
0.04%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20492821483
0.04%
Fannie Mae Series 2022-57, Class FA, Variable rate, due 09/25/20522766855
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203069810459
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203165985161
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 K132, Class XAM, Variable rate, due 09/25/203178491000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203455626503
0.04%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483064835
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592578293
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.04%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.04%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.04%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483098539
0.04%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492583302
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372755219
0.04%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443044767
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433377009
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392452150
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594580247
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594789258
0.04%
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/204914014801
0.04%
GNMA Series 2023-183, Class FW, Variable rate, due 12/20/20532473665
0.04%
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/206348739014
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206537816964
0.04%
GNMA TBA, 5%, due 04/01/20562500000
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602485909
0.04%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20552880697
0.04%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562685668
0.04%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483109843
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702445955
0.04%
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292500000
0.04%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712997151
0.04%
PRP Advisors, LLC Series 2026-R1, Class A1, Variable rate, due 01/25/20682707367
0.04%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332726631
0.03%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875038929
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401819583
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512076000
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412106322
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20461886907
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572547371
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582109780
0.03%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482515196
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20351963274
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202970581931
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029120620961
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075189531
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/203051000000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/203075367563
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031157157830
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20321803183
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20351953989
0.03%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20451962500
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20411864187
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412256516
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20481871294
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20501891145
0.03%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542377525
0.03%
GNMA G2 784063, 5%, due 09/20/20452059846
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331903174
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391685084
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352146812
0.03%
GNMA Series 2015-161, Class NB, 3%, due 11/20/20452583000
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572922335
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593520165
0.03%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482043142
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206126784807
0.03%
GNMA TBA, 6%, due 05/01/20561916000
0.03%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512597476
0.03%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20601947240
0.03%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.03%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20551946433
0.03%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562131781
0.03%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.03%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20321714200
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601786354
0.03%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602041866
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701731261
0.03%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552294227
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562205887
0.03%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582000326
0.03%
U.S. Treasury Bond, 0%, due 05/15/20425000000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20393833000
0.03%
U.S. Treasury Bond, 0%, due 08/15/20445220000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20435340000
0.03%
U.S. Treasury Bond, 0%, due 11/15/20445350000
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481114302
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481538405
0.02%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778496765
0.02%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491519916
0.02%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491465991
0.02%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20531679461
0.02%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20541598247
0.02%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355373817
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601127754
0.02%
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20711371096
0.02%
Fannie Mae FN AE7733, 5%, due 11/01/20401409455
0.02%
Fannie Mae FN AS1719, 5%, due 02/01/20441461476
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461181539
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351018935
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391053905
0.02%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391599796
0.02%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.02%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491458880
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471307832
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202954856995
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202966549585
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/203029273633
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/203037151661
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/203024471000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/203035410560
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102010656
0.02%
First Trust Long Duration Opportunities ETFLGOV73956
0.02%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571559602
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451100000
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491384638
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351049478
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351055157
0.02%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411351974
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421382518
0.02%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20531787866
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421569557
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491006585
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351001194
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401217383
0.02%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20521262364
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361185530
0.02%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561757075
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612105699
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/20681400000
0.02%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561496990
0.02%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20321331103
0.02%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20321428238
0.02%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20331571108
0.02%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20551104576
0.02%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551426314
0.02%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551605525
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301195100
0.02%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.01%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/2048965820
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049607966
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055635313
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049536879
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%376841
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060821256
0.01%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/2044407697
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043392272
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034483919
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047813030
0.01%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421044979
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048745206
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048655313
0.01%
Fannie Mae FN FM1285, 4%, due 10/01/20431012971
0.01%
Fannie Mae FN FS4013, 4%, due 04/01/2042929430
0.01%
Fannie Mae FN FS4015, 5.50%, due 03/01/2049902122
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 06/25/2035402985
0.01%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035879140
0.01%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036805601
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037830117
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037682798
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037384294
0.01%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/2037953839
0.01%
FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040431541
0.01%
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041750000
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043633283
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 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.01%
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043750000
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044708631
0.01%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204610963973
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462066406
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 06/25/2048783488
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20497848478
0.01%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20507665409
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20518644752
0.01%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035808969
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428161089
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203414994769
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032627179
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027118510736
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039458092
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045609685
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042480012
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048337257
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035651082
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202786907000
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202825259612
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203130506889
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453804229
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 03/15/2033413000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033543000
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033701271
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034832521
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035691842
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039745802
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039918444
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037666171
0.01%
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040550000
0.01%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411025146
0.01%
Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20414911264
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042806827
0.01%
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043905000
0.01%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033658364
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 4546, Class ZT, 4%, due 01/15/2046556784
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20466856899
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 11/15/2048384171
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495097785
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496256691
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506426187
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 05/01/20397028895
0.01%
GNMA G2 748939, 4%, due 09/20/2040386670
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041562167
0.01%
GNMA G2 785020, 3%, due 05/20/2050747600
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044456156
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047576376
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041459947
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040496285
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037585210
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039520559
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039327273
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039624385
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 09/16/2039781349
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041337922
0.01%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042793926
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 01/20/2044708614
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453476885
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20464683309
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472337066
0.01%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471149140
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443072784
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20471011271
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20514758623
0.01%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036226959
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/2049919348
0.01%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622112016
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048363805
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060712693
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048661250
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030362316
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 110TYZ6C 110-1346
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111TYZ6C 111-105
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 112TYZ6C 112-475
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 104TYZ6P 104103
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50TYZ6P 104.5276
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50TYZ6P 106.5-174
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50TYZ6P 107.5-173
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 106UXYZ6C 106-71
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 107UXYZ6C 107-69
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 108UXYZ6C 108-156
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 111.50UXYZ6C 111.5-257
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 C 112UXYZ6C 112-239
0.00%
2026-11-20 US 10yr Ultra Fut Dec26 P 106UXYZ6P 106-417
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25TUZ6C 102.25-240
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.50TUZ6P 101.5-775
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75TUZ6P 101.75-242
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102TUZ6P 102-102
0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38TUZ6P 102.38-100
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 C 105.50FVZ6C 105.51389
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25FVZ6P 106.25-94
0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50FVZ6P 106.5-36
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 106USZ6C 106-25
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 111USZ6C 111-34
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 116USZ6C 1161
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 117USZ6C 117-400
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 118USZ6C 118-200
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 120USZ6C 120-147
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 101USZ6P 101-420
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 103USZ6P 10335
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 104USZ6P 104-35
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 107USZ6P 107284
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 99USZ6P 99-50
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 C 105WNZ6C 105-58
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 C 107WNZ6C 10782
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 C 112WNZ6C 112-173
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 C 113WNZ6C 113-58
0.00%
2026-11-20 US ULTRA BOND CBT Dec26 P 106WNZ6P 106-73
0.00%
2027-02-19 US 10YR NOTE (CBT)Mar27 C 107TYH7C 107-35
0.00%
2027-02-19 US 10YR NOTE (CBT)Mar27 C 108TYH7C 108-72
0.00%
2027-02-19 US 10YR NOTE (CBT)Mar27 C 109.50TYH7C 109.5-200
0.00%
2027-02-19 US 10YR NOTE (CBT)Mar27 P 100TYH7P 100-23
0.00%
2027-02-19 US 10YR NOTE (CBT)Mar27 P 104TYH7P 104-442
0.00%
2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50TUH7C 102.5-138
0.00%
2027-02-19 US 2YR NOTE (CBT) Mar27 C 103TUH7C 103-18
0.00%
2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25TUH7P 101.25-71
0.00%
2027-02-19 US 5YR NOTE (CBT) Mar27 C 106FVH7C 106-230
0.00%
2027-02-19 US 5YR NOTE (CBT) Mar27 C 106.50FVH7C 106.5-100
0.00%
2027-02-19 US 5YR NOTE (CBT) Mar27 P 101FVH7P 101-208
0.00%
2027-02-19 US 5YR NOTE (CBT) Mar27 P 102FVH7P 102-50
0.00%
2027-02-19 US 5YR NOTE (CBT) Mar27 P 103FVH7P 103-422
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 110USH7C 110-163
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 111USH7C 111-140
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 112USH7C 112-222
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 113USH7C 113-101
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 114USH7C 114-87
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 C 116USH7C 116-686
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 P 101USH7P 101-270
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 P 102USH7P 102-294
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 P 97USH7P 97-122
0.00%
2027-02-19 US LONG BOND(CBT) Mar27 P 99USH7P 99-71
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
0.00%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527635505
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20637838923
0.00%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050174719696
0.00%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/205419984
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057199994
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203618948
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203410350
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203633472
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20372659
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203724867
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20333934
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032118436
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20298275
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203371433
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036116855
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203725780
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203332718
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385730
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394325
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203873095
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203612205
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20377384
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203819981
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203850217
0.00%
Fannie Mae FN AB2506, 5%, due 03/01/20412881
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042297730
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302050
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203687254
0.00%
Fannie Mae FN AE9959, 5%, due 03/01/2041266692
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041176240
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204058325
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203142493
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204111785
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203832601
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203830827
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204245099
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043273221
0.00%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043331617
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042231255
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042143070
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204277120
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043158064
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046116223
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047129452
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204339504
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204550560
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479305
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830136
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048278291
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048193542
0.00%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052206204
0.00%
Fannie Mae FN FA5146, 4.50%, due 01/01/2050154242
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202916014
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/20307903
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203212430
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204233053
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461556
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047107477
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204769273
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/203115
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031476
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322208
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203288492
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20332641
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203329331
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033155380
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20272343
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034101221
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034110407
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203455247
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203418796
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035555560
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033115683
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203573696
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203526312
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203516385
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035134213
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/203695098
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203619158
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030124511
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203634277
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203517129
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20357552127
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203619441
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035141334
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203731120
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377224
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038163
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038150968
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814091
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204076993
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040334445
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204032792
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039109415
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 04/25/204049956
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040105220
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204085808
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040240680
0.00%
FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/2040236288
0.00%
FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/2050212685
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411003948
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204150273
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041151220
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041168941
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203387289
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/204095177
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027141701
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204292976
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043638116
0.00%
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/20424620018
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 12/25/2042224162
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042276794
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/20273731
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204377939
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 03/25/202834574
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204357372
0.00%
FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/2043373855
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033263980
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202911685
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044181823
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204340214
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463094030
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046229183
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046121310
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203227176
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203224380
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203260890
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/203488488
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203315644
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203322858
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203548499
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203535694
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041169258
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042183401
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028284370
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205621838948
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203435121
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203570173
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203635102
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203639351
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203739125
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035187310
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204150064
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321145
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406017
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204259140
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20327591
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20325446
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035105559
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203861825
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20314660
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203955421
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203932472
0.00%
Freddie Mac FG G06583, 5%, due 06/01/204193843
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040199171
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204228014
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043172861
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044199694
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/2036955
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029221
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20435662
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041194885
0.00%
Freddie Mac FG G60168, 4.50%, due 07/01/2045338453
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045132512
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046110347
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371764
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203549165
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038120326
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204231600
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204210955
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204245180
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204229352
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042218210
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048289794
0.00%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048235241
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032102996
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203323641
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204249647
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436230
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204473616
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028139
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028594
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203269657
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202923231
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203361126
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203340105
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033108064
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203344759
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20332744
0.00%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033321684
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034138306
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034176363
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203552228
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203528490
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203689343
0.00%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/203283994
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203721292
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037106075
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203724112
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203737225
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038118583
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203765695
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038116738
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203894263
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 09/15/2039333810
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203942209
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203760398
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036190160
0.00%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040329045
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040292428
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203020100
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040117281
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040108233
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/20419684
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/20274211
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20271
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204217318
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421602968
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202716274
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204219894
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/202728817
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042178014
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202718895
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028307360
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 11/15/2028187286
0.00%
FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038323522
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203539819
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045328923
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046170908
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044493459
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205411700
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20481880343
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203655034
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042215747
0.00%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424401664
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043126642
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/20289429
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20271569
0.00%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20310
0.00%
GNMA G2 3227, 6%, due 04/20/203214336
0.00%
GNMA G2 726317, 4.25%, due 06/20/2036322506
0.00%
GNMA G2 745478, 5%, due 08/20/2040185915
0.00%
GNMA G2 754384, 4.50%, due 03/20/204251800
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320160
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044228576
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041123518
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047324478
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047241638
0.00%
GNMA G2 BB4769, 4%, due 08/20/204780886
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047206360
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035224240
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049127408
0.00%
GNMA G2 MA1162, 6%, due 07/20/204345965
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447442
0.00%
GNMA G2 MA2759, 6%, due 01/20/204547475
0.00%
GNMA G2 MA2897, 6%, due 03/20/204523633
0.00%
GNMA GN 487108, 6%, due 04/15/202913773
0.00%
GNMA GN 553144, 5.50%, due 04/15/20339616
0.00%
GNMA GN 604338, 5%, due 05/15/203343576
0.00%
GNMA GN 604897, 5%, due 12/15/203332557
0.00%
GNMA GN 605389, 5%, due 04/15/203443782
0.00%
GNMA GN 615403, 4.50%, due 08/15/203383860
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343471
0.00%
GNMA GN 638704, 5.50%, due 11/15/203655067
0.00%
GNMA GN 653143, 4.90%, due 04/15/203636071
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037187337
0.00%
GNMA GN 687833, 6%, due 08/15/20388764
0.00%
GNMA GN 706840, 4.50%, due 05/15/204034314
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040143521
0.00%
GNMA GN 711483, 4%, due 01/15/2040149504
0.00%
GNMA GN 711543, 4%, due 11/15/204073566
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040135172
0.00%
GNMA GN 723248, 5%, due 10/15/203936629
0.00%
GNMA GN 724230, 5%, due 08/15/2039120226
0.00%
GNMA GN 724267, 5%, due 09/15/203933098
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039102870
0.00%
GNMA GN 725272, 4.50%, due 11/15/203966774
0.00%
GNMA GN 726394, 4.50%, due 10/15/203921527
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040116520
0.00%
GNMA GN 733733, 5%, due 06/15/204051819
0.00%
GNMA GN 736617, 4%, due 12/15/203563397
0.00%
GNMA GN 737996, 4%, due 02/15/204198758
0.00%
GNMA GN 743673, 4.50%, due 07/15/204071715
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041193264
0.00%
GNMA GN 781623, 5%, due 06/15/2033131311
0.00%
GNMA GN 781697, 6%, due 11/15/203318722
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034101828
0.00%
GNMA GN 782070, 7%, due 06/15/20321328
0.00%
GNMA GN 782810, 4.50%, due 11/15/203925421
0.00%
GNMA GN 783091, 5.50%, due 06/15/204041926
0.00%
GNMA GN 783375, 5%, due 08/15/204182314
0.00%
GNMA GN 783760, 5%, due 02/15/2042110350
0.00%
GNMA GN 784343, 5%, due 02/15/2041248176
0.00%
GNMA GN AN4469, 5%, due 12/15/204053674
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033142091
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034297249
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034135351
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203447659
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034273742
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203419228
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203423345
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203470927
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035296015
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035296015
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203555243
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203551428
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/203596052
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046371071
0.00%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036305608
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036237722
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203767983
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203750025
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037102310
0.00%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037317558
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037185392
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203849606
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038255007
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203873601
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038233284
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20361858054
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203963254
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203964942
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203921309
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203848447
0.00%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20354574185
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203753469
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039183846
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203951829
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040373188
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20405477
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037635564
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204123555
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204135200
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383317751
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203824551
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035746743
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027171433
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423506645
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043501329
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20442897
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204238468
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204381756
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385138
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441635117
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044555372
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028132765
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20443797225
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/20409611
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038220411
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044150063
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203417552
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452283818
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20371390
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046220252
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/204694270
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20315202
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046568977
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401488432
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046294862
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045175177
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471482115
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20472860254
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411501315
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402160636
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352027284
0.00%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472408202
0.00%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482483512
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491581912
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040644362
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20192751
0.00%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/202967177
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018204
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047148053
0.00%
US 10YR NOTE (CBT)Dec26TYZ6-2362
0.00%
US 10YR NOTE (CBT)Mar27TYH7-765
0.00%
US 10yr Ultra Fut Dec26UXYZ6-11387
0.00%
US 10yr Ultra Fut Mar27UXYH7-70
0.00%
US 2YR NOTE (CBT) Dec26TUZ64901
0.00%
US 5YR NOTE (CBT) Dec26FVZ6-530
0.00%
US 5YR NOTE (CBT) Mar27FVH7-170
0.00%
US LONG BOND(CBT) Dec26USZ6-8155
0.00%
US ULTRA BOND CBT Dec26WNZ6266
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048152639
-0.01%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50TUZ6P 102.5-956
-0.01%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63TUZ6P 102.63-343
-0.01%
2026-11-20 US 5YR NOTE (CBT) Dec26 P 105FVZ6P 105-1135
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 110USZ6P 110-283
-0.01%
2026-11-20 US ULTRA BOND CBT Dec26 C 106WNZ6C 106-163
-0.01%
2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.75TUH7C 102.75-1479
-0.01%
2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.50TUH7P 101.5-1250
-0.01%
2027-02-19 US 5YR NOTE (CBT) Mar27 P 102.50FVH7P 102.5-1388
-0.01%
2027-02-19 US LONG BOND(CBT) Mar27 C 109USH7C 109-352
-0.01%
2027-02-19 US LONG BOND(CBT) Mar27 P 103USH7P 103-826
-0.01%
2027-02-19 US LONG BOND(CBT) Mar27 P 104USH7P 104-561
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
-0.02%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75TUZ6P 102.75-835
-0.02%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.03%
2027-02-19 US 10YR NOTE (CBT)Mar27 P 107TYH7P 107-1079
-0.03%
2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50FVH7C 104.5-2328
-0.03%
2027-02-19 US LONG BOND(CBT) Mar27 P 105USH7P 105-1185
-0.03%
2027-02-19 US LONG BOND(CBT) Mar27 P 107USH7P 107-700
-0.03%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.04%
2027-02-19 US LONG BOND(CBT) Mar27 P 106USH7P 106-1297
-0.05%
2027-02-19 US LONG BOND(CBT) Mar27 C 108USH7C 108-1630
-0.06%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2056-4621000
-0.11%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2056-8100000
-0.15%
GNMA TBA, 5.50%, due 06/01/2056-10000000
-0.21%
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2041-15000000
-0.27%
GNMA TBA, 3%, due 01/01/2052-21131000
-0.95%
GNMA TBA, 5.50%, due 05/01/2056-64000000
-1.44%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056-99780000
-2.58%
Fannie Mae or Freddie Mac TBA, 4.50%, due 03/01/2056-184673000
-9.40%
US Dollar$USD-617418721

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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