Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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First Trust Low Duration Opportunities ETF
LMBS
#430
ETF rang
€5.45 Md
Capitalisation boursière
🇺🇸 US
Marché
43,11 €
Prix de l'action
-0.18%
Changement (1 jour)
2.83%
Changement (1 an)

First Trust Low Duration Opportunities ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 1234

Liste complète de la composition

Poids %NomSymboleActions détenues
4.84%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056303940000
1.67%
Freddie Mac FR SL2533, 4%, due 05/01/2049111538847
1.30%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/205683203000
1.12%
GNMA TBA, 4.50%, due 04/01/205673659000
1.01%
Fannie Mae FN FM3003, 4%, due 05/01/204966381815
0.95%
U.S. Treasury Bill, 0%, due 06/23/202660000000
0.93%
Freddie Mac FR SL1523, 3.50%, due 07/01/205063837993
0.93%
U.S. Treasury Note, 4.125%, due 07/31/202858600000
0.92%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/202750000000
0.88%
Fannie Mae FN FM2972, 4%, due 12/01/204457492643
0.86%
GNMA G2 MA7192, 2%, due 02/20/205165922042
0.79%
U.S. Treasury Bill, 0%, due 06/18/202650000000
0.79%
U.S. Treasury Bill, 0%, due 06/25/202650000000
0.79%
U.S. Treasury Bill, 0%, due 07/02/202650000000
0.77%
U.S. Treasury Bond, 0%, due 11/15/203470333000
0.72%
Fannie Mae FN FA2450, 4%, due 03/01/204747586225
0.69%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/205250037000
0.68%
Fannie Mae FN AL9394, 3%, due 11/01/204648243007
0.68%
U.S. Treasury Bond, 0%, due 02/15/203563418000
0.67%
U.S. Treasury Bond, 0%, due 05/15/203563205000
0.64%
Fannie Mae FN FS8780, 3%, due 07/01/205044875718
0.64%
U.S. Treasury Bill, 0%, due 06/09/202640000000
0.63%
Fannie Mae FN FA1024, 2.50%, due 05/01/205147015499
0.63%
U.S. Treasury Bill, 0%, due 06/16/202640000000
0.63%
U.S. Treasury Bill, 0%, due 06/30/202640000000
0.63%
U.S. Treasury Bill, 0%, due 07/14/202640000000
0.63%
U.S. Treasury Bill, 0%, due 07/21/202640000000
0.54%
Freddie Mac FR ZT0779, 3%, due 09/01/204738010822
0.52%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/205233016812
0.49%
Fannie Mae FN AS7749, 3.50%, due 08/01/204633272761
0.49%
Fannie Mae FN FS2044, 4.50%, due 07/01/204431303821
0.49%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/205233673000
0.48%
Fannie Mae FN 310242, 3%, due 12/01/204633531475
0.48%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/205533639589
0.48%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/205533490329
0.48%
U.S. Treasury Bill, 0%, due 06/11/202630000000
0.48%
U.S. Treasury Bill, 0%, due 07/07/202630000000
0.48%
U.S. Treasury Note, 4.125%, due 02/15/202730000000
0.47%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/205429368587
0.47%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/205629760197
0.47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/205136028179
0.47%
U.S. Treasury Bill, 0%, due 09/15/202630000000
0.46%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/205029697811
0.45%
Fannie Mae FN FS3541, 3.50%, due 08/01/205231135808
0.45%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/204431432848
0.45%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/205628257913
0.44%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/203328901398
0.44%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/205527734042
0.43%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/205227033122
0.42%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/205530859649
0.41%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/203327228073
0.41%
Freddie Mac FR SD3140, 3.50%, due 06/01/205228540098
0.41%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/205425278346
0.40%
Fannie Mae FN FS1797 3.50%, due 07/01/204627042316
0.40%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/203529887000
0.39%
Freddie Mac FR SL0847, 3.50%, due 04/01/204926471304
0.39%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/205226789410
0.38%
Fannie Mae FN FS0742, 3.50%, due 05/01/204425773724
0.38%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/205223805573
0.38%
U.S. Treasury Bond, 0%, due 11/15/203333300000
0.37%
Fannie Mae FN BM7665, 3.50%, due 02/01/204825011955
0.37%
Fannie Mae Variable rate, due 09/25/205223789360
0.37%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/205824297508
0.37%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/203422804870
0.36%
Fannie Mae FN AS7738, 3%, due 08/01/204625440871
0.36%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/205222711294
0.36%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/203723406579
0.36%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/204529014795
0.35%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/205022679464
0.34%
Fannie Mae FN FA1348, 4.50%, due 09/01/205221916832
0.34%
Fannie Mae FN FA5031, 3.50%, due 05/01/204723392609
0.34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/204823105739
0.34%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/205327369243
0.34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/205123600000
0.34%
U.S. Treasury Bond, 0%, due 02/15/204042024000
0.34%
U.S. Treasury Bond, 0%, due 08/15/204043500000
0.33%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/205221197500
0.32%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/205420167726
0.32%
U.S. Treasury Bill, 0%, due 08/20/202620000000
0.31%
Fannie Mae FN FM2863, 3.50%, due 09/01/204821352026
0.31%
Fannie Mae FN FS4157, 4%, due 05/01/204920763975
0.31%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/205519152661
0.31%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/206027110181
0.31%
U.S. Treasury Bill, 0%, due 09/08/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/22/202620000000
0.31%
U.S. Treasury Bill, 0%, due 09/29/202620000000
0.30%
Fannie Mae FN 310230, 3.50%, due 02/01/204820526026
0.30%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/205424797605
0.30%
Freddie Mac FR ZS9776, 3.50%, due 08/01/204620211745
0.30%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/205226304559
0.30%
GNMA Series 2022-124, Class EY, 4%, due 07/20/205222341349
0.30%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/205520248946
0.29%
Fannie Mae FN FS2127, 3.50%, due 06/01/204819929960
0.29%
Freddie Mac FR SL3824, 3.50%, due 09/01/204719640129
0.29%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/204319550791
0.28%
Fannie Mae or Freddie Mac TBA, 4%, due 09/01/203717999000
0.28%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/205517028000
0.28%
U.S. Treasury Bond, 0%, due 02/15/203627339000
0.28%
U.S. Treasury Note, 2.875%, due 05/15/202818000000
0.27%
Fannie Mae FN BM6732, 4%, due 11/01/204817561344
0.27%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/205217231635
0.27%
GNMA GN DO5687, 5.72%, due 06/15/205316546000
0.27%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/205518548499
0.27%
U.S. Treasury Bond, 0%, due 05/15/204135750000
0.27%
U.S. Treasury Inflation Indexed Note, 0.125%, due 07/15/203115000000
0.26%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/205816996198
0.26%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/205518109145
0.26%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/202816300000
0.26%
U.S. Treasury Bond, 0%, due 05/15/203423400000
0.26%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/203215000000
0.26%
U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/202915000000
0.26%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/202815000000
0.25%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/204417295230
0.25%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/203117263396
0.25%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/204618807157
0.25%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/205121222628
0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203015000000
0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202915000000
0.24%
Fannie Mae FN FA1641, 4.50%, due 09/01/205015692225
0.24%
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/205515000000
0.24%
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/205514935272
0.24%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/205815783206
0.24%
Freddie Mac FR SD0949, 3%, due 09/01/204816458506
0.24%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/205215651370
0.24%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/205219482165
0.24%
U.S. Treasury Bond, 0%, due 08/15/204234000000
0.24%
U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/203015000000
0.24%
U.S. Treasury Note, 4.25%, due 01/15/202815000000
0.23%
Fannie Mae FN FS1385, 3.50%, due 11/01/204815349439
0.23%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/204315659383
0.23%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/204415755069
0.22%
Fannie Mae FN BF0207, 4.50%, due 04/01/204714355274
0.22%
Fannie Mae FN BM7521, 3.50%, due 10/01/204815017577
0.22%
Fannie Mae FN CA8513, 2.50%, due 01/01/205116572634
0.22%
Freddie Mac FR ZS9446, 3.50%, due 08/01/204514844465
0.22%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/205215016399
0.22%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/205216236091
0.22%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/206018955115
0.22%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/205217608166
0.22%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/205114366798
0.22%
GNMA Series JP-1752, Class SB, Variable rate, due 02/01/205615640000
0.22%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/205413910419
0.22%
U.S. Treasury Bond, 0%, due 05/15/203823853000
0.22%
U.S. Treasury Bond, 0%, due 11/15/204028300000
0.22%
U.S. Treasury Bond, 3%, due 11/15/204518500000
0.21%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/205713389125
0.21%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/205013557324
0.21%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/205412812436
0.21%
Freddie Mac FR SD1170, 3.50%, due 09/01/204914488861
0.21%
Freddie Mac FR SL1390, 4%, due 07/01/205013673148
0.21%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/205013535820
0.21%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/205413037998
0.21%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/205520624266
0.21%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/206120029389
0.21%
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/205712977766
0.20%
Fannie Mae FN 310211, 3.50%, due 07/01/204814015728
0.20%
Fannie Mae FN BM7079, 4%, due 10/01/204813444688
0.20%
Fannie Mae FN FP0122, 4.50%, due 07/01/205113241573
0.20%
Fannie Mae FN FS2925, 3%, due 08/01/204813534094
0.20%
Freddie Mac FR SD6833, 3%, due 02/01/205014757514
0.20%
Freddie Mac FR SD7509, 3%, due 11/01/204914142483
0.20%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/204315278675
0.20%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/204514683898
0.20%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/205315578051
0.20%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/205012535630
0.20%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/205113904637
0.20%
U.S. Treasury Bond, 0%, due 02/15/204125825000
0.19%
Fannie Mae FN 310208, 3%, due 03/01/204813838221
0.19%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/204713652252
0.19%
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/205012143957
0.19%
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/204413096647
0.19%
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/205411932010
0.19%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/205511734420
0.19%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/205313857731
0.19%
Freddie Mac FR SE9110, 2%, due 04/01/205214975419
0.19%
Freddie Mac Series 5208, Class Z, 3%, due 04/25/205215138590
0.19%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/205416239502
0.19%
GNMA Series 2022-106, Class Z, 2%, due 05/16/206320699534
0.19%
GNMA Series 2022-43, Class Z, 2%, due 09/16/206124275667
0.19%
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/205214490085
0.19%
GNMA Series 2022-90, Class KZ, 3%, due 04/20/205115616875
0.19%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064197509518
0.19%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/205511850000
0.19%
U.S. Treasury Bond, 0%, due 11/15/203922500000
0.18%
Fannie Mae FN FA5146, 4.50%, due 01/01/205011358275
0.18%
Fannie Mae FN FM3972, 3.50%, due 07/01/205012474651
0.18%
Fannie Mae FN FS2796, 3.50%, due 08/01/204712385345
0.18%
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/204712821527
0.18%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/203211475000
0.18%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/205812441774
0.18%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/202911680645
0.18%
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/205213131531
0.18%
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/205214036801
0.18%
GNMA Series 2022-69, Class QL, 3%, due 04/20/205212991946
0.18%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/205410933887
0.17%
Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/204010500000
0.17%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/203311480807
0.17%
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/204313180611
0.17%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/205010846742
0.17%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/204512163346
0.17%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/203210572519
0.17%
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/202911000000
0.17%
Freddie Mac FR SD0948, 3%, due 05/01/204712054471
0.17%
Freddie Mac FR SD0954, 3%, due 02/01/204711815501
0.17%
Freddie Mac FR ZL8982, 3.50%, due 01/01/204511585254
0.17%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033150334000
0.17%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/204811639686
0.17%
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/205112194117
0.17%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/205312588977
0.17%
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/205510468811
0.17%
GNMA Series 2022-191, Class BY, 4%, due 08/20/204111106000
0.16%
Fannie Mae FN FM2197, 4.50%, due 03/01/204710135914
0.16%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/204211700440
0.16%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/204511130658
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/203110000000
0.16%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20329700000
0.16%
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/205411228760
0.16%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/205212000000
0.16%
GNMA Series 2022-76, Class PG, 4%, due 04/20/205210279081
0.16%
GNMA TBA, 4%, due 09/01/205511072000
0.16%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/206910199262
0.16%
U.S. Treasury Bill, 0%, due 07/16/202610000000
0.16%
U.S. Treasury Bill, 0%, due 07/23/202610000000
0.16%
U.S. Treasury Bill, 0%, due 07/30/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/04/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/06/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/13/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/18/202610000000
0.16%
U.S. Treasury Bill, 0%, due 08/25/202610000000
0.16%
U.S. Treasury Bond, 0%, due 02/15/203414450000
0.16%
U.S. Treasury Bond, 0%, due 05/15/204020000000
0.16%
U.S. Treasury Bond, 2.25%, due 08/15/204615562000
0.16%
U.S. Treasury Note, 4.125%, due 11/15/202710000000
0.15%
Fannie Mae FN FS0074, 3%, due 01/01/204710423717
0.15%
Fannie Mae FN FS1046, 4.50%, due 11/01/20499346022
0.15%
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/204510041580
0.15%
Fannie Mae Series 2016-50, Class GY, 3%, due 08/25/204611510000
0.15%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034112345000
0.15%
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/204810000000
0.15%
GNMA Series 2022-204, Class YC, 4%, due 07/20/205210173000
0.15%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/205112349350
0.15%
GNMA Series 2023-81, Class YD, 4%, due 06/20/205310738770
0.15%
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20669245000
0.15%
U.S. Treasury Bond, 0%, due 08/15/203413500000
0.15%
U.S. Treasury Bond, 1.375%, due 08/15/205019500000
0.15%
U.S. Treasury Bond, 3.125%, due 08/15/204412500000
0.14%
Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20499000000
0.14%
Fannie Mae FN AL9401, 4%, due 02/01/20469383144
0.14%
Fannie Mae FN FS0045, 3%, due 09/01/204710050809
0.14%
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20569576041
0.14%
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20568817264
0.14%
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20589109162
0.14%
Freddie Mac FR SD0844, 3.50%, due 07/01/20479719728
0.14%
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20529632235
0.14%
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20529799932
0.14%
GNMA Series 2015-24, Class BZ, 3%, due 02/20/20459986720
0.14%
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/205211024525
0.14%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20568899359
0.14%
U.S. Treasury Bond, 0%, due 02/15/203714000000
0.14%
U.S. Treasury Bond, 0%, due 11/15/203513500000
0.13%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20378812000
0.13%
Fannie Mae FN MA4271, 1.50%, due 02/01/205111288996
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/203488653267
0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20359229077
0.13%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20448000000
0.13%
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20498028566
0.13%
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20468038854
0.13%
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/205210917513
0.13%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20548193015
0.13%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20348000000
0.12%
Fannie Mae FN BM3867, 4%, due 02/01/20468136744
0.12%
Fannie Mae Series 2016-37, Class PY, 3%, due 06/25/20468774460
0.12%
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20277381620
0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034154990048
0.12%
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20588333784
0.12%
Freddie Mac FR SD0961, 3.50%, due 11/01/20487869190
0.12%
Freddie Mac FR SD1169, 3.50%, due 02/01/20487987144
0.12%
Freddie Mac FR SD4005, 4%, due 12/01/20498078490
0.12%
Freddie Mac FR ZA4196, 3%, due 04/01/20438080220
0.12%
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20448210968
0.12%
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20497894262
0.12%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/20408706789
0.12%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/20509750000
0.12%
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20448917916
0.12%
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20427531034
0.12%
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20527982498
0.12%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20547840000
0.11%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20537400000
0.11%
Fannie Mae FN BM6429, 3%, due 09/01/20487977712
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030155460406
0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class A2, 1.406%, due 08/25/20308000000
0.11%
Freddie Mac FR SD0887, 3.50%, due 09/01/20497555607
0.11%
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20538412913
0.11%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20526956638
0.11%
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/205210000000
0.11%
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20567095595
0.11%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/20566853883
0.11%
U.S. Treasury Bond, 0%, due 08/15/203510200000
0.11%
U.S. Treasury Bond, 2.50%, due 02/15/204510000000
0.10%
Fannie Mae FN BS3035, 1.39%, due 09/01/20286735000
0.10%
Fannie Mae FN FS1884, 4%, due 05/01/20426593174
0.10%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20437074016
0.10%
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20496561142
0.10%
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20487308376
0.10%
Freddie Mac FR SC0252, 3%, due 01/01/20426996917
0.10%
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20496470635
0.10%
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20506590912
0.10%
Freddie Mac Series 5178, Class HL, 2%, due 01/25/20528815818
0.10%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20436500000
0.10%
GNMA Series 2016-83, Class BP, 3%, due 06/20/20467231381
0.10%
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20497090970
0.10%
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20528053487
0.10%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20416215000
0.10%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20486087290
0.10%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20676291545
0.10%
U.S. Treasury Bond, 0%, due 08/15/203610000000
0.09%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20425740000
0.09%
Fannie Mae FN BM5178, 4.50%, due 11/01/20485490101
0.09%
Fannie Mae FN FS2787, 4%, due 10/01/20486042336
0.09%
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20505608489
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030112163055
0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20275723038
0.09%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20565672200
0.09%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20445549368
0.09%
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/203355000000
0.09%
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20445825667
0.09%
Freddie Mac Series 5270, Class AL, 3%, due 11/25/20487871994
0.09%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20455807117
0.09%
GNMA Series 2017-33, Class PZ, 3%, due 02/20/20476832365
0.09%
GNMA Series 2023-169, Class EO, 0%, due 05/20/20536614810
0.09%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20455425000
0.09%
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20656138419
0.09%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20405611500
0.09%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20565541313
0.09%
PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20565600000
0.09%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20345435347
0.09%
U.S. Treasury Bond, 0%, due 05/15/20369185000
0.09%
U.S. Treasury Bond, 0%, due 05/15/203910000000
0.08%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/205864620689
0.08%
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20675134064
0.08%
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20685091228
0.08%
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20424670974
0.08%
Fannie Mae FN BM7129, 3%, due 01/01/20475853574
0.08%
Fannie Mae FN FM8128, 4%, due 08/01/20514960024
0.08%
Fannie Mae FN MA4341, 2.50%, due 05/01/20516377179
0.08%
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20495427698
0.08%
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20494853548
0.08%
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20365808314
0.08%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20536231336
0.08%
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20355005892
0.08%
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20354948213
0.08%
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20555272825
0.08%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20545326499
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class A2, 1.621%, due 12/25/20305700000
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031132271370
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/203556300880
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20324895630
0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031113233000
0.08%
Freddie Mac FR SD1361, 3.50%, due 02/01/20505282962
0.08%
Freddie Mac FR SF5029, 3.50%, due 02/01/20465463076
0.08%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029112919000
0.08%
Freddie Mac Series 4224, Class ME, 4%, due 07/15/20435388000
0.08%
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20335012885
0.08%
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20375618121
0.08%
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20525147422
0.08%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20465776395
0.08%
GNMA Series 2018-155, Class KD, 4%, due 11/20/20485255040
0.08%
GNMA Series 2018-78, Class EZ, 3%, due 04/20/20485676922
0.08%
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20529172871
0.08%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/206769626602
0.08%
GNMA TBA, 5.50%, due 02/01/20565000000
0.08%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20494887929
0.08%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20385300000
0.08%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20294900000
0.08%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20425472158
0.08%
PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/20304868204
0.08%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20555000000
0.08%
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20585236997
0.08%
U.S. Treasury Bond, 0%, due 05/15/20378600000
0.08%
U.S. Treasury Bond, 2.50%, due 02/15/20467436000
0.08%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20425100000
0.07%
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20424650000
0.07%
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20314250000
0.07%
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20444146522
0.07%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20444487408
0.07%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20454603629
0.07%
Fannie Mae FN AL9566, 3.50%, due 06/01/20464871658
0.07%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20394400000
0.07%
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20464519126
0.07%
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20464691172
0.07%
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20504606934
0.07%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20334362919
0.07%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20534726446
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/203082019000
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class A2, 1.658%, due 12/25/20304725000
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20314760192
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20314520706
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/203543918950
0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030213430778
0.07%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/203434897468
0.07%
Freddie Mac Series 4170, Class CO, 0%, due 11/15/20324518691
0.07%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20524377279
0.07%
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20426711842
0.07%
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/205019759118
0.07%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20554381535
0.07%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/20384250000
0.07%
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20614416825
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 10/25/20614927232
0.07%
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20554887552
0.07%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20664296795
0.07%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/20654513241
0.06%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20303753000
0.06%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20303500000
0.06%
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20703717152
0.06%
Fannie Mae FN BM5671, 4.50%, due 01/01/20493839618
0.06%
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20574602811
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 04/25/20503675057
0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/203077535017
0.06%
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20563753479
0.06%
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20574015413
0.06%
Freddie Mac FR SD1289, 3%, due 10/01/20503994074
0.06%
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20484206230
0.06%
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20493932700
0.06%
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20503703673
0.06%
Freddie Mac Series 5232, Class GO, 0%, due 08/25/20519012169
0.06%
Freddie Mac Series 5357, Class OB, 0%, due 11/25/20534436573
0.06%
GNMA Series 2009-57, Class VB, 5%, due 06/16/20393732283
0.06%
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20434093554
0.06%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20294025000
0.06%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20593724223
0.06%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20393500000
0.06%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20564077540
0.06%
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20304341000
0.06%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20543900420
0.06%
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20303537641
0.06%
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20703812395
0.06%
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20484191006
0.06%
U.S. Treasury Bond, 2%, due 02/15/20506361000
0.06%
U.S. Treasury Bond, 2.875%, due 08/15/20455000000
0.06%
U.S. Treasury Note, 4.50%, due 04/15/20274000000
0.06%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20613519700
0.05%
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20553450000
0.05%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302859000
0.05%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20423000000
0.05%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20443245000
0.05%
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20423410000
0.05%
Fannie Mae FN BV8046, 4.50%, due 09/01/20523373731
0.05%
Fannie Mae FN FM9408, 4.50%, due 06/01/20463286192
0.05%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20493103067
0.05%
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20493024563
0.05%
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20534361467
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/203055537412
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/203070493459
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/203055652865
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/203063500000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/203166332829
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/203178491000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/2032200000000
0.05%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030114091288
0.05%
Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20483229388
0.05%
Freddie Mac FR SD7550, 3%, due 02/01/20523783973
0.05%
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/202879276000
0.05%
Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/2028100924000
0.05%
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20323212783
0.05%
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20483280328
0.05%
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20493765690
0.05%
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20443364716
0.05%
GNMA Series 2020-161, Class B, 2%, due 08/16/20626700000
0.05%
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20559396855
0.05%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/206342969464
0.05%
Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/20353000000
0.05%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20553000000
0.05%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562883438
0.05%
Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20483476131
0.05%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20573329135
0.05%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713247038
0.05%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20353230000
0.05%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20323364214
0.05%
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20333229004
0.05%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20713355305
0.05%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20333165467
0.04%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532963000
0.04%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/202875066394
0.04%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442900000
0.04%
Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292500000
0.04%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592422000
0.04%
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702825920
0.04%
Fannie Mae FN BM4785, 4.50%, due 10/01/20382828791
0.04%
Fannie Mae FN CA2947, 4%, due 12/01/20482770104
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 03/25/20482944767
0.04%
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482809156
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029121461993
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/203035529637
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/203053269611
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/203075674554
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 11/25/203075976550
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/203143636000
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/203141565013
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/203158530863
0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/203455858897
0.04%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592704278
0.04%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292883235
0.04%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452337500
0.04%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/202947500000
0.04%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422447000
0.04%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432750000
0.04%
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492692905
0.04%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372871319
0.04%
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20433556388
0.04%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542801283
0.04%
GNMA GN 720225, 4.50%, due 07/15/20392618512
0.04%
GNMA GN 784752, 4%, due 03/15/20452755995
0.04%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352392230
0.04%
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20594532833
0.04%
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20594739680
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 06/16/206349489779
0.04%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/206538786176
0.04%
GNMA TBA, 5%, due 04/01/20562500000
0.04%
GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512711723
0.04%
HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602688156
0.04%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20353561390
0.04%
JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/20502950592
0.04%
MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702710446
0.04%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552368792
0.04%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562335383
0.04%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322637774
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 02/25/20602231703
0.04%
PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552607757
0.04%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582402820
0.04%
U.S. Treasury Bond, 0%, due 05/15/20425000000
0.04%
U.S. Treasury Bond, 2.875%, due 11/15/20463718000
0.04%
Winwater Mortgage Loan Trust Series 2016-1, Class B1, Variable rate, due 01/20/20462447119
0.03%
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20481768259
0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/205778498125
0.03%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20491759605
0.03%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20491630249
0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20531682257
0.03%
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/205355634302
0.03%
Fannie Mae FN AB2959, 4.50%, due 07/01/20401966487
0.03%
Fannie Mae FN AE7733, 5%, due 11/01/20401563421
0.03%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512076000
0.03%
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20391716386
0.03%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412110003
0.03%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20451867000
0.03%
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462044468
0.03%
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572497013
0.03%
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582205953
0.03%
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352052485
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/202971138208
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/202957790000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/202967051509
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/202964993000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/202959029000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series 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 K128, Class XAM, Variable rate, due 03/25/203164367000
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028102648724
0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031158018154
0.03%
First Trust Intermediate Government Opportunities ETFMGOV90000
0.03%
First Trust Long Duration Opportunities ETFLGOV73956
0.03%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322013999
0.03%
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20571846928
0.03%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352045433
0.03%
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/202837600000
0.03%
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412013791
0.03%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412206404
0.03%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20421878000
0.03%
Freddie Mac Series 4833, Class PY, 4%, due 10/15/20481991023
0.03%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20501969191
0.03%
Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532131555
0.03%
GNMA G2 784063, 5%, due 09/20/20452098002
0.03%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20331879438
0.03%
GNMA Series 2009-29, Class PC, 7%, due 05/20/20391804472
0.03%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432223000
0.03%
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572890881
0.03%
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20593483725
0.03%
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482212864
0.03%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/206127058446
0.03%
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602153064
0.03%
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20561716053
0.03%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492250000
0.03%
Onslow Bay Financial LLC Series 2025-NQM6, Class A1, Variable rate, due 03/25/20651742664
0.03%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322175354
0.03%
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20331571108
0.03%
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20601880704
0.03%
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable rate, due 11/01/20492086774
0.03%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20701919168
0.03%
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20551636512
0.03%
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20551709896
0.03%
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562297064
0.03%
U.S. Treasury Bond, 0%, due 08/15/20383833000
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
0.03%
U.S. Treasury Bond, 3%, due 11/15/20442500000
0.02%
Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20481179629
0.02%
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20481280790
0.02%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050193702260
0.02%
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20601246515
0.02%
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20711471057
0.02%
Fannie Mae FN AI9124, 4%, due 08/01/20421022403
0.02%
Fannie Mae FN AQ0411, 3.50%, due 10/01/20421126956
0.02%
Fannie Mae FN AS1719, 5%, due 02/01/20441555929
0.02%
Fannie Mae FN FM1284, 3.50%, due 02/01/20461252810
0.02%
Fannie Mae FN FM1285, 4%, due 10/01/20431075540
0.02%
Fannie Mae FN FS4013, 4%, due 04/01/20421056720
0.02%
Fannie Mae FN FS4015, 5.50%, due 03/01/20491087286
0.02%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20351142888
0.02%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20351181494
0.02%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20391022834
0.02%
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20371136549
0.02%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20411507000
0.02%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20411003000
0.02%
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/204611492858
0.02%
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20491509538
0.02%
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20351440858
0.02%
FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20471461125
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/202955274190
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/203024006055
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/203024471000
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/203035410560
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027120358663
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027107703000
0.02%
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable rate, due 12/25/20491115048
0.02%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20451306250
0.02%
Freddie Mac FG Q61217, 4%, due 01/01/20491403686
0.02%
Freddie Mac FG U59020, 4%, due 06/01/20351122094
0.02%
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/202796907000
0.02%
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20351171121
0.02%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20411539352
0.02%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20411113518
0.02%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20421351816
0.02%
GNMA G2 AC0197, 4%, due 12/20/20421611818
0.02%
GNMA G2 MA5714, 6%, due 01/20/20491110557
0.02%
GNMA Series 2005-78, Class ZA, 5%, due 10/16/20351098305
0.02%
GNMA Series 2010-116, Class JB, 5%, due 06/16/20401406100
0.02%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20401184941
0.02%
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20521283420
0.02%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20361168391
0.02%
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20561772953
0.02%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20471127834
0.02%
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612081303
0.02%
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20507097422
0.02%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20501462209
0.02%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/20701533925
0.02%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/205622126833
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 08/25/20551187134
0.02%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301214724
0.02%
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20571850000
0.02%
U.S. Treasury Bond, 2.25%, due 08/15/20492000000
0.01%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/2049703842
0.01%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055720749
0.01%
CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/2049600150
0.01%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/204441260000
0.01%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054765267
0.01%
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054468141
0.01%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%394933
0.01%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060872071
0.01%
Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/2044923353
0.01%
Fannie Mae FN 890556, 4.50%, due 10/01/2043443168
0.01%
Fannie Mae FN AB2506, 5%, due 03/01/2041745854
0.01%
Fannie Mae FN AE9959, 5%, due 03/01/2041342747
0.01%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041698706
0.01%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043355177
0.01%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034558974
0.01%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047835900
0.01%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048759779
0.01%
Fannie Mae FN BN4959, 4%, due 12/01/2048760520
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 06/25/2035390133
0.01%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036942307
0.01%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037928994
0.01%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037666804
0.01%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037401683
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 11/25/20424856247
0.01%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043659612
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 06/25/2043385009
0.01%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044694622
0.01%
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462186620
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 06/25/2048827039
0.01%
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20498457139
0.01%
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20508076842
0.01%
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20519228648
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/203428236635
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/203415371241
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032639170
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/202738645000
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/202746072531
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/202770811000
0.01%
First Trust AAA CMBS ETFCAAA20000
0.01%
First Trust Structured Credit Income Opportunities ETFSCIO22500
0.01%
Freddie Mac FG B70791, 4%, due 06/01/2039471733
0.01%
Freddie Mac FG G60168, 4.50%, due 07/01/2045361671
0.01%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048356911
0.01%
Freddie Mac FG U64762, 4.50%, due 10/01/2045620229
0.01%
Freddie Mac FG U90690, 3.50%, due 06/01/2042512467
0.01%
Freddie Mac FH 760043, Variable rate, due 12/01/2048356429
0.01%
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035723970
0.01%
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/202838189880
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/203131356830
0.01%
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20453854609
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 03/15/2033456000
0.01%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033600000
0.01%
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033313758
0.01%
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033683992
0.01%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034805970
0.01%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035761520
0.01%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039840622
0.01%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039922626
0.01%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037733238
0.01%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040364928
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 11/15/20415209029
0.01%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042788909
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 05/15/2038342932
0.01%
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046545777
0.01%
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20467174854
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 11/15/2048409981
0.01%
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20495176318
0.01%
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20496441711
0.01%
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20506669329
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 05/01/20397659523
0.01%
FreddieMac Strip Series 276, Class SS, Variable rate, due 09/15/20424644372
0.01%
GNMA G2 726317, 4.25%, due 06/20/2036344839
0.01%
GNMA G2 748939, 4%, due 09/20/2040423756
0.01%
GNMA G2 769102, 4.50%, due 07/20/2041581184
0.01%
GNMA G2 785020, 3%, due 05/20/2050838783
0.01%
GNMA G2 AI6317, 4.50%, due 06/20/2044468913
0.01%
GNMA G2 BB1216, 4.50%, due 06/20/2047639195
0.01%
GNMA GN 711563, 4.50%, due 03/15/2041503843
0.01%
GNMA GN 737673, 4.50%, due 11/15/2040535904
0.01%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036326447
0.01%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037570796
0.01%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037338770
0.01%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039732000
0.01%
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039508792
0.01%
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039346306
0.01%
GNMA Series 2009-61, Class WQ, Variable rate, due 11/16/20354906340
0.01%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039664043
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 09/16/2039763687
0.01%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040392307
0.01%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041771202
0.01%
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041330969
0.01%
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042894607
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 01/20/2044695475
0.01%
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20453754329
0.01%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20464916895
0.01%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046464000
0.01%
GNMA Series 2017-123, Class IO, 5%, due 08/16/20472474298
0.01%
GNMA Series 2017-56, Class BI, 6%, due 04/16/20472564721
0.01%
GNMA Series 2018-131, Class IA, 5%, due 04/20/20443315933
0.01%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20471000802
0.01%
GNMA Series 2018-79, Class IO, 5%, due 06/20/20482732040
0.01%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20503000000
0.01%
GNMA Series 2021-46, Class IL, 3%, due 03/20/20514944568
0.01%
GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/2036541304
0.01%
JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20491005728
0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A15, Variable rate, due 03/25/2050439030
0.01%
JP Morgan Mortgage Trust Series 2019-INV2, Class A15, Variable rate, due 02/25/2050817871
0.01%
Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/2048404770
0.01%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060778954
0.01%
Provident Funding Mortgage Trust Series 2019-1, Class A5, Variable rate, due 12/25/2049963852
0.01%
TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/2048678644
0.01%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030422115
0.00%
2026-06-26 US LONG BOND(CBT) Sep26 P 110USN6P 11051
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 109TYU6C 109-70
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 112TYU6C 112-35
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 113TYU6C 113-127
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 114TYU6C 114-111
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115TYU6C 115-92
0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 P 109TYU6P 109-103
0.00%
2026-08-21 US 10yr Ultra Fut Sep26 C 113UXYU6C 113-257
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.50TUU6C 103.5-450
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 104.50TUU6C 104.5-90
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 104.75TUU6C 104.75-18
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.75TUU6P 102.75-305
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.88TUU6P 102.88-25
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103TUU6P 103-507
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.25TUU6P 103.25-209
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50TUU6P 103.5-248
0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.75TUU6P 103.75-18
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 108FVU6C 108-271
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109FVU6C 109-483
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50FVU6C 109.5-586
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 110FVU6C 110-197
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 111FVU6C 111-147
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107FVU6P 107-403
0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108FVU6P 108-45
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 113USU6C 113-178
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 116USU6C 116-192
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 117USU6C 117-350
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 119USU6C 119-72
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 120USU6C 120-412
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 121USU6C 121-185
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 106USU6P 106-18
0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 112USU6P 112-144
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 118WNU6C 118-18
0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 120WNU6C 120-15
0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111TYZ6C 111-105
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 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 105USZ6P 105-107
0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 110USZ6P 110-139
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50SFRZ7C 97.5-657
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95SFRZ7P 95-500
0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50SFRZ7P 95.5-305
0.00%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20527657218
0.00%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20638134848
0.00%
Citigroup Commercial Mortgage Trust Series 2016-P4, Class XA, Variable rate, due 07/10/204942898053
0.00%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053288147
0.00%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057212120
0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/203621205
0.00%
Fannie Mae FN 255190, 5.50%, due 05/01/203411537
0.00%
Fannie Mae FN 256181, 5.50%, due 03/01/203635242
0.00%
Fannie Mae FN 256808, 5.50%, due 07/01/20372981
0.00%
Fannie Mae FN 256936, 6%, due 10/01/203727858
0.00%
Fannie Mae FN 555851, 6.50%, due 01/01/20334608
0.00%
Fannie Mae FN 735415, 6.50%, due 12/01/2032136567
0.00%
Fannie Mae FN 747097, 6%, due 10/01/20299751
0.00%
Fannie Mae FN 788149, 5.50%, due 05/01/203383501
0.00%
Fannie Mae FN 850000, 5.50%, due 01/01/2036130450
0.00%
Fannie Mae FN 871039, 5.50%, due 02/01/203726873
0.00%
Fannie Mae FN 888163, 7%, due 12/01/203338441
0.00%
Fannie Mae FN 890149, 6.50%, due 10/01/20385950
0.00%
Fannie Mae FN 930562, 5%, due 02/01/20394910
0.00%
Fannie Mae FN 953115, 5.50%, due 11/01/203875147
0.00%
Fannie Mae FN 976871, 6.50%, due 08/01/203614370
0.00%
Fannie Mae FN 995097, 6.50%, due 10/01/20377980
0.00%
Fannie Mae FN 995228, 6.50%, due 11/01/203821732
0.00%
Fannie Mae FN AA3303, 5.50%, due 06/01/203852704
0.00%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042305273
0.00%
Fannie Mae FN AD5222, 4.50%, due 05/01/20302411
0.00%
Fannie Mae FN AE0137, 4.50%, due 03/01/203695272
0.00%
Fannie Mae FN AH0979, 3.50%, due 01/01/2041184371
0.00%
Fannie Mae FN AH1141, 4.50%, due 12/01/204060621
0.00%
Fannie Mae FN AI6093, 4.50%, due 06/01/203149123
0.00%
Fannie Mae FN AI6581, 4.50%, due 07/01/204113105
0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/203836069
0.00%
Fannie Mae FN AL2142, 6.50%, due 09/01/203837543
0.00%
Fannie Mae FN AL2892, 3.50%, due 12/01/204247409
0.00%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043289995
0.00%
Fannie Mae FN AL7637, 5%, due 01/01/2042247336
0.00%
Fannie Mae FN AP1197, 3.50%, due 09/01/2042147699
0.00%
Fannie Mae FN AP7963, 4%, due 09/01/204281525
0.00%
Fannie Mae FN AQ9999, 3%, due 02/01/2043162920
0.00%
Fannie Mae FN AS7211, 3%, due 04/01/2046121332
0.00%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047140847
0.00%
Fannie Mae FN AT0332, 3%, due 04/01/204347732
0.00%
Fannie Mae FN AY0013, 4.50%, due 01/01/204552217
0.00%
Fannie Mae FN BH9428, 4.50%, due 09/01/20479428
0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/204830504
0.00%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048283259
0.00%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048199397
0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/202920617
0.00%
Fannie Mae FN MA0295, 5%, due 01/01/203010019
0.00%
Fannie Mae FN MA1222, 4%, due 10/01/203214378
0.00%
Fannie Mae FN MA1228, 3%, due 09/01/204234356
0.00%
Fannie Mae FN MA2509, 3%, due 01/01/20461586
0.00%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047114474
0.00%
Fannie Mae FN MA3123, 5%, due 08/01/204780330
0.00%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/205271000
0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026124
0.00%
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031130
0.00%
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031545
0.00%
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322716
0.00%
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/203286527
0.00%
FANNIE MAE Series 2003-14, Class AT, 4%, due 03/25/2033501
0.00%
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20336100
0.00%
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/203331755
0.00%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033168670
0.00%
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20273376
0.00%
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034115392
0.00%
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034125864
0.00%
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/203453752
0.00%
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/203451082
0.00%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035633204
0.00%
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033144972
0.00%
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/203571880
0.00%
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/203530456
0.00%
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/203518109
0.00%
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035130256
0.00%
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036119557
0.00%
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/203620275
0.00%
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030146456
0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/203633267
0.00%
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/203519183
0.00%
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20358661046
0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/203623553
0.00%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035155686
0.00%
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/203733977
0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20377496
0.00%
FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/2038699
0.00%
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038148290
0.00%
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/203814524
0.00%
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/204083650
0.00%
FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/2040327018
0.00%
FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/204035320
0.00%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039119500
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 04/25/204052125
0.00%
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040118326
0.00%
FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/204092099
0.00%
FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/2040235335
0.00%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040192107
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 07/25/2050215820
0.00%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20411240431
0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/204152451
0.00%
FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/2041159852
0.00%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041185375
0.00%
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/203393897
0.00%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040101779
0.00%
FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/2027300703
0.00%
FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/204298386
0.00%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043689632
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 12/25/2042231706
0.00%
FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/2042284398
0.00%
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/202710582
0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/204384632
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 03/25/202859096
0.00%
FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/204356519
0.00%
FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/2033291935
0.00%
FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/202914295
0.00%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044198970
0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/204344434
0.00%
FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20268720
0.00%
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20463417545
0.00%
FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046245955
0.00%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046140435
0.00%
FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/203231509
0.00%
FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/203228142
0.00%
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/203269255
0.00%
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034102405
0.00%
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/203318867
0.00%
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/203328376
0.00%
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/203552723
0.00%
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/203540768
0.00%
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041180638
0.00%
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042197990
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 K736, Class X1, Variable rate, due 07/25/202625822961
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/202663677767
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG06, Class X1, Variable rate, due 10/25/20310
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028294229
0.00%
FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/205625970957
0.00%
Flagstar Mortgage Trust Series 2018-2, Class A4, Variable rate, due 04/25/204874132
0.00%
Freddie Mac FG A19763, 5%, due 04/01/203444100
0.00%
Freddie Mac FG A47937, 5.50%, due 08/01/203577102
0.00%
Freddie Mac FG A48972, 5.50%, due 05/01/203647594
0.00%
Freddie Mac FG A54675, 5.50%, due 01/01/203644361
0.00%
Freddie Mac FG A65324, 5.50%, due 09/01/203795130
0.00%
Freddie Mac FG A7828, 3.50%, due 08/01/2035206525
0.00%
Freddie Mac FG A97294, 4%, due 02/01/204153038
0.00%
Freddie Mac FG C01310, 6.50%, due 03/01/20321315
0.00%
Freddie Mac FG C03458, 5%, due 02/01/20406490
0.00%
Freddie Mac FG C04269, 3%, due 10/01/204262918
0.00%
Freddie Mac FG C91482, 3.50%, due 07/01/20328454
0.00%
Freddie Mac FG G01443, 6.50%, due 08/01/20326277
0.00%
Freddie Mac FG G02017, 5%, due 12/01/2035122298
0.00%
Freddie Mac FG G04814, 5.50%, due 10/01/203866708
0.00%
Freddie Mac FG G05173, 4.50%, due 11/01/20316133
0.00%
Freddie Mac FG G05275, 5.50%, due 02/01/203957025
0.00%
Freddie Mac FG G05449, 4.50%, due 05/01/203934467
0.00%
Freddie Mac FG G06583, 5%, due 06/01/2041101651
0.00%
Freddie Mac FG G07100, 5.50%, due 07/01/2040245723
0.00%
Freddie Mac FG G07266, 4%, due 12/01/204229326
0.00%
Freddie Mac FG G07329, 4%, due 01/01/2043193127
0.00%
Freddie Mac FG G07683, 4%, due 03/01/2044204869
0.00%
Freddie Mac FG G08113, 6.50%, due 02/01/20361004
0.00%
Freddie Mac FG G14348, 4%, due 10/01/2026347
0.00%
Freddie Mac FG G15949, 4%, due 01/01/2029353
0.00%
Freddie Mac FG G60020, 4.50%, due 12/01/20436108
0.00%
Freddie Mac FG G60114, 5.50%, due 06/01/2041209857
0.00%
Freddie Mac FG G60194, 3.50%, due 08/01/2045140960
0.00%
Freddie Mac FG G60808, 3%, due 10/01/2046123984
0.00%
Freddie Mac FG H09034, 5.50%, due 05/01/20371843
0.00%
Freddie Mac FG N70075, 5%, due 01/01/203556781
0.00%
Freddie Mac FG N70081, 5.50%, due 07/01/2038138478
0.00%
Freddie Mac FG Q07189, 4%, due 04/01/204235804
0.00%
Freddie Mac FG Q07479, 3.50%, due 04/01/204211830
0.00%
Freddie Mac FG Q11791, 3.50%, due 10/01/204249803
0.00%
Freddie Mac FG Q11836, 3.50%, due 10/01/204233158
0.00%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042238729
0.00%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048294464
0.00%
Freddie Mac FG U50165, 4%, due 05/01/2032114261
0.00%
Freddie Mac FG U80212, 3.50%, due 02/01/203328960
0.00%
Freddie Mac FG U90245, 3.50%, due 10/01/204252096
0.00%
Freddie Mac FG U90932, 3%, due 02/01/20436604
0.00%
Freddie Mac FG U99096, 4.50%, due 05/01/204476793
0.00%
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028205
0.00%
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028839
0.00%
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/203281328
0.00%
Freddie Mac Series 2437, Class SA, Variable rate, due 01/15/202930312
0.00%
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/203374184
0.00%
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/203352461
0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033121958
0.00%
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/203350477
0.00%
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/20333873
0.00%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034153501
0.00%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034186681
0.00%
FREDDIE MAC Series 3031, Class BI, Variable rate, due 08/15/203555913
0.00%
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/203527719
0.00%
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/203686709
0.00%
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/203722207
0.00%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037113828
0.00%
FREDDIE MAC Series 3340, Class PF, Variable rate, due 07/15/203724997
0.00%
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/203738676
0.00%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038122619
0.00%
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/203768151
0.00%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038121707
0.00%
FREDDIE MAC Series 3448, Class SA, Variable rate, due 05/15/203896667
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 09/15/2039393838
0.00%
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/203941169
0.00%
FREDDIE MAC Series 3587, Class FX, Variable rate, due 12/15/203763450
0.00%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036204415
0.00%
FREDDIE MAC Series 3645, Class WD, 4.50%, due 02/15/2040152000
0.00%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040302322
0.00%
FREDDIE MAC Series 3735, Class JI, 4.50%, due 10/15/203024704
0.00%
FREDDIE MAC Series 3740, Class SC, Variable rate, due 10/15/2040128461
0.00%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040164005
0.00%
FREDDIE MAC Series 4015, Class KB, 1.75%, due 05/15/204111087
0.00%
FREDDIE MAC Series 4021, Class IP, 3%, due 03/15/202722173
0.00%
FREDDIE MAC Series 4030, Class IL, 3.50%, due 04/15/20274807
0.00%
FREDDIE MAC Series 4097, Class ES, Variable rate, due 08/15/204218852
0.00%
FREDDIE MAC Series 4097, Class SA, Variable rate, due 08/15/20421670511
0.00%
FREDDIE MAC Series 4103, Class HI, 3%, due 09/15/202732993
0.00%
FREDDIE MAC Series 4116, Class AS, Variable rate, due 10/15/204221057
0.00%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/202796416
0.00%
FREDDIE MAC Series 4136, Class TU, Variable rate, due 08/15/2042191562
0.00%
FREDDIE MAC Series 4145, Class YI, 3%, due 12/15/202735406
0.00%
FREDDIE MAC Series 4193, Class AI, 3%, due 04/15/2028517438
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 11/15/2028367016
0.00%
FREDDIE MAC Series 4520, Class AI, 3.50%, due 10/15/203543951
0.00%
FREDDIE MAC Series 4546, Class PZ, 4%, due 12/15/2045322420
0.00%
FREDDIE MAC Series 4568, Class MZ, 4%, due 04/15/2046167530
0.00%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044585673
0.00%
FREDDIE MAC Series 4605, Class KS, Variable rate, due 08/15/2043136619
0.00%
FREDDIE MAC Series 4609, Class YI, 4%, due 04/15/205438385
0.00%
Freddie Mac Series 4774, Class SL, Variable rate, due 04/15/20481970150
0.00%
FreddieMac Strip Series 243, Class 11, Variable rate, due 08/15/203667544
0.00%
FreddieMac Strip Series 267, Class S5, Variable rate, due 08/15/2042227195
0.00%
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043135073
0.00%
FreddieMac Strip Series 303, Class C2, 3.50%, due 01/15/202824094
0.00%
FreddieMac Strip Series 304, Class C37, 3.50%, due 12/15/20274919
0.00%
GNMA G2 3227, 6%, due 04/20/203216753
0.00%
GNMA G2 745478, 5%, due 08/20/2040194461
0.00%
GNMA G2 754384, 4.50%, due 03/20/204253259
0.00%
GNMA G2 AG8899, 4%, due 12/20/204320554
0.00%
GNMA G2 AK2389, 4.50%, due 11/20/2044232061
0.00%
GNMA G2 AR8421, 5%, due 10/20/2041126896
0.00%
GNMA G2 BB4731, 4%, due 07/20/2047328660
0.00%
GNMA G2 BB4757, 4%, due 08/20/2047245996
0.00%
GNMA G2 BB4769, 4%, due 08/20/204781902
0.00%
GNMA G2 BD0483, 4.50%, due 11/20/2047209575
0.00%
GNMA G2 BF0415, 5%, due 06/20/2035291719
0.00%
GNMA G2 BL6909, 5%, due 03/20/2049254589
0.00%
GNMA G2 MA1162, 6%, due 07/20/204354846
0.00%
GNMA G2 MA2215, 3.50%, due 09/20/20447950
0.00%
GNMA G2 MA2759, 6%, due 01/20/204550528
0.00%
GNMA G2 MA2897, 6%, due 03/20/204524889
0.00%
GNMA GN 487108, 6%, due 04/15/202916628
0.00%
GNMA GN 553144, 5.50%, due 04/15/203311483
0.00%
GNMA GN 604338, 5%, due 05/15/203348657
0.00%
GNMA GN 604897, 5%, due 12/15/203335955
0.00%
GNMA GN 605389, 5%, due 04/15/203446964
0.00%
GNMA GN 615403, 4.50%, due 08/15/203391505
0.00%
GNMA GN 627123, 5.50%, due 03/15/20343657
0.00%
GNMA GN 638704, 5.50%, due 11/15/203656722
0.00%
GNMA GN 653143, 4.90%, due 04/15/203637702
0.00%
GNMA GN 658324, 5.50%, due 03/15/2037193313
0.00%
GNMA GN 687833, 6%, due 08/15/20389475
0.00%
GNMA GN 706840, 4.50%, due 05/15/204035294
0.00%
GNMA GN 706855, 4.50%, due 09/15/2040146756
0.00%
GNMA GN 711483, 4%, due 01/15/2040153529
0.00%
GNMA GN 711543, 4%, due 11/15/204077745
0.00%
GNMA GN 723216, 4.50%, due 08/15/2040162614
0.00%
GNMA GN 723248, 5%, due 10/15/203938907
0.00%
GNMA GN 724230, 5%, due 08/15/2039135806
0.00%
GNMA GN 724267, 5%, due 09/15/203936088
0.00%
GNMA GN 724340, 4.50%, due 09/15/2039106170
0.00%
GNMA GN 725272, 4.50%, due 11/15/203968272
0.00%
GNMA GN 726394, 4.50%, due 10/15/203922763
0.00%
GNMA GN 733595, 4.50%, due 04/15/2040129460
0.00%
GNMA GN 733733, 5%, due 06/15/204053376
0.00%
GNMA GN 736617, 4%, due 12/15/203566584
0.00%
GNMA GN 737996, 4%, due 02/15/2041107616
0.00%
GNMA GN 743673, 4.50%, due 07/15/204074209
0.00%
GNMA GN 762905, 4.50%, due 04/15/2041198839
0.00%
GNMA GN 781623, 5%, due 06/15/2033144078
0.00%
GNMA GN 781697, 6%, due 11/15/203321155
0.00%
GNMA GN 781824, 5.50%, due 11/15/2034120198
0.00%
GNMA GN 781862, 5.50%, due 01/15/20354486
0.00%
GNMA GN 782070, 7%, due 06/15/20322505
0.00%
GNMA GN 782810, 4.50%, due 11/15/203927338
0.00%
GNMA GN 783091, 5.50%, due 06/15/204046292
0.00%
GNMA GN 783375, 5%, due 08/15/204186391
0.00%
GNMA GN 783760, 5%, due 02/15/2042118481
0.00%
GNMA GN 784343, 5%, due 02/15/2041263249
0.00%
GNMA GN AN4469, 5%, due 12/15/204054921
0.00%
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033157096
0.00%
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034291133
0.00%
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034144710
0.00%
GNMA Series 2004-37, Class B, 6%, due 04/17/203451050
0.00%
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034298841
0.00%
GNMA Series 2004-68, Class ZC, 6%, due 08/20/203420978
0.00%
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/203425552
0.00%
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/203489636
0.00%
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035289925
0.00%
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035289925
0.00%
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/203562265
0.00%
GNMA Series 2005-41, Class PA, 4%, due 05/20/203557133
0.00%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035104701
0.00%
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046366467
0.00%
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036232830
0.00%
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/203773180
0.00%
GNMA Series 2007-41, Class OL, 0%, due 07/20/203754882
0.00%
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037108107
0.00%
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037182215
0.00%
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/203852928
0.00%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038276898
0.00%
GNMA Series 2008-54, Class PE, 5%, due 06/20/203880862
0.00%
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038245770
0.00%
GNMA Series 2009-106, Class SL, Variable rate, due 04/20/20362034330
0.00%
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/203961824
0.00%
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/203968250
0.00%
GNMA Series 2009-14, Class KS, Variable rate, due 03/20/203922395
0.00%
GNMA Series 2009-25, Class SE, Variable rate, due 09/20/203851563
0.00%
GNMA Series 2009-79, Class OK, 0%, due 11/16/203757088
0.00%
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039179690
0.00%
GNMA Series 2009-94, Class AL, 5%, due 10/20/203954860
0.00%
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/204089000
0.00%
GNMA Series 2010-4, Class WA, 3%, due 01/16/20406387
0.00%
GNMA Series 2010-85, Class SL, Variable rate, due 07/20/2037676788
0.00%
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041239265
0.00%
GNMA Series 2011-151, Class TB, Variable rate, due 04/20/204124827
0.00%
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/204146992
0.00%
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/20383532321
0.00%
GNMA Series 2011-63, Class BI, 6%, due 02/20/203826240
0.00%
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035810499
0.00%
GNMA Series 2012-108, Class KB, 2.75%, due 09/16/2042251623
0.00%
GNMA Series 2012-143, Class TI, 3%, due 12/16/2027324045
0.00%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/20423809528
0.00%
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043526549
0.00%
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/20443520
0.00%
GNMA Series 2013-5, Class IA, 3.50%, due 10/16/204242348
0.00%
GNMA Series 2013-69, Class PI, 5%, due 05/20/204390034
0.00%
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/205385310
0.00%
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/20441773403
0.00%
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044687465
0.00%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028250919
0.00%
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/20443953326
0.00%
GNMA Series 2014-91, Class JI, 4.50%, due 01/20/204010610
0.00%
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038234401
0.00%
GNMA Series 2015-138, Class MI, 4.50%, due 08/20/2044167060
0.00%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/203419575
0.00%
GNMA Series 20156-66, Class LI, 5%, due 05/16/20452512287
0.00%
GNMA Series 2015-95, Class IK, 1%, due 05/16/20372236
0.00%
GNMA Series 2016-16, Class KZ, 3%, due 02/16/2046217520
0.00%
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046303000
0.00%
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046112312
0.00%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/20317915
0.00%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046616322
0.00%
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/20401602234
0.00%
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046308122
0.00%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045184506
0.00%
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/20471524230
0.00%
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/20473006147
0.00%
GNMA Series 2017-133, Class JI, 7%, due 06/20/20411733483
0.00%
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/20402276592
0.00%
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/20352235679
0.00%
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/20491611584
0.00%
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040684076
0.00%
GS Mortgage-Backed Securities Trust Series 2019-PJ3, Class A1, Variable rate, due 03/25/2050214760
0.00%
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/20192983
0.00%
PRP Advisors, LLC Series 2024-8, Class A1, Variable rate, due 12/25/2029282063
0.00%
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018208
0.00%
Sequoia Mortgage Trust Series 20178-CH1, Class A13, Variable rate, due 08/25/2047151511
0.00%
US 10YR NOTE (CBT)Sep26TYU6-3963
0.00%
US 10yr Ultra Fut Sep26UXYU6-9286
0.00%
US 2YR NOTE (CBT) Sep26TUU63231
0.00%
US 5YR NOTE (CBT) Sep26FVU6-2916
0.00%
US LONG BOND(CBT) Sep26USU6-2002
0.00%
US ULTRA BOND CBT Sep26WNU6-3806
0.00%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048155069
-0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 110USU6P 110-347
-0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50TYZ6C 109.5-491
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 C 115USZ6C 115-504
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 C 116USZ6C 116-536
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 106USZ6P 106-362
-0.01%
2026-11-20 US LONG BOND(CBT) Dec26 P 107USZ6P 107-297
-0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38SFRZ7P 96.38-543
-0.02%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96SFRZ7P 96-887
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50FVU6P 107.5-1651
-0.03%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50FVU6P 108.5-1200
-0.03%
2026-08-21 US LONG BOND(CBT) Sep26 P 111USU6P 111-1384
-0.03%
2026-08-21 US LONG BOND(CBT) Sep26 P 113USU6P 113-735
-0.05%
2026-08-21 US LONG BOND(CBT) Sep26 P 116USU6P 116-734
-0.16%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-10539000
-0.30%
GNMA TBA, 3%, due 01/01/2052-21131000
-0.39%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-26027000
-1.10%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055-74518000
-1.65%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-108542000
-5.56%
US Dollar$USD-349863446

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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