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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#376
ETF rank
C$9.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$62.79
Share price
0.48%
Change (1 day)
3.89%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 650

Full holdings list

Weight %NameTickerShares Held
17.80%
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26FNCL1384437894
9.50%
GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26G2SF724131414
6.75%
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26FNCL502748354
6.22%
GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26G2SF411201194
4.55%
UMBS TBA 30yr 2% March Delivery, 2.00%, 03/12/26FNCL369488255
4.37%
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26FNCL282272985
2.84%
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54FN180319508
2.81%
GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26G2SF183586000
2.78%
GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26G2SF203159962
2.29%
Fannie Mae REMIC Trust 2025-12 FC 4.97419% 25-MAR-2055, 4.80%, 03/25/55FNR 2025-12150244245
2.28%
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26FNCL162615000
2.05%
GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26G2SF147859377
2.01%
FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55FN130558700
1.85%
FHLMC 30yr Pool#SL3350 6.000% 01-Nov-2055, 6.00%, 11/01/55FR117025491
1.84%
GNMA II TBA 30yr 4.5% February Delivery, 4.50%, 02/19/26G2SF124302488
1.77%
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN115880873
1.70%
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56FR110795592
1.65%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51FN110969340
1.65%
GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26G2SF114954688
1.55%
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51FN104789291
1.45%
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26FNCL92975000
1.35%
FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55FN85979712
1.35%
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN84462925
1.24%
FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR81488993
1.18%
FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN75185172
1.18%
FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52FR79650026
1.17%
FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR74633621
1.09%
FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN68355690
1.07%
FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN67366489
1.03%
FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54FN64119833
0.89%
FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR56777497
0.88%
FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55FR53813484
0.79%
FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54FN51057213
0.78%
FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN49930067
0.78%
FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR49927383
0.77%
FNMA 30yr Pool#FA3827 5.000% 01-Dec-2055, 5.00%, 12/01/55FN50412189
0.76%
Fannie Mae REMIC Trust 2025-9 FA 5.07419% 25-MAR-2055, 4.90%, 03/25/55FNR 2025-949780873
0.74%
FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN46871612
0.73%
FNMA 30yr Pool#CB9613 5.500% 01-Dec-2054, 5.50%, 12/01/54FN47203296
0.73%
FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56FN46651341
0.72%
FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55FN46574429
0.72%
FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56FN46437195
0.70%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44728% 25-FEB-2042, 7.45%, 02/25/42STACR 2022-DNA245174272
0.70%
FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR44294932
0.70%
FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56FN45279880
0.66%
FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN41794062
0.66%
FHLMC 30yr Pool#SL4015 5.500% 01-Jan-2056, 5.50%, 01/01/56FR42661411
0.62%
FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN48070746
0.61%
FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53FN39954231
0.60%
FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41FR39741841
0.59%
FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55FR37502164
0.58%
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHT37640049
0.58%
FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55FN35729253
0.57%
FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48FR38380785
0.56%
FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50FR37455728
0.56%
FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN43405774
0.55%
FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN34609187
0.54%
FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53FR36733083
0.53%
FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55FN32716128
0.53%
FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56FN34174007
0.51%
FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN32167448
0.50%
FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55FN31806154
0.49%
FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN31143393
0.48%
FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51FN31734023
0.47%
FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN29792878
0.47%
FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53FN29620807
0.46%
FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55FR29539118
0.46%
FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR29922662
0.46%
FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN33023188
0.46%
FHLMC 30yr Pool#TA2617 5.000% 01-Jan-2056, 5.00%, 01/01/56FR30041469
0.45%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94728% 25-MAR-2042, 8.95%, 03/25/42STACR 2022-HQA128504473
0.45%
FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51FN29293309
0.44%
FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54FR30049157
0.44%
FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51FN28964705
0.43%
FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52FN28971616
0.43%
FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54FN27256882
0.42%
FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50FN27526088
0.39%
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT125890198
0.39%
FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50FR25907705
0.38%
FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55FN24584657
0.38%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2A24600000
0.38%
FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR23980979
0.36%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.79728% 25-SEP-2041, 5.80%, 09/25/41STACR 2021-HQA323964288
0.36%
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55JPMMT 2025-5MPR23665826
0.36%
FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51FN23670441
0.35%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.35%, 02/25/45STACR 2025-HQA123060148
0.34%
FHLMC 30yr Pool#TA4415 5.000% 01-Jan-2056, 5.00%, 01/01/56FR22363662
0.34%
FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54FN20726013
0.34%
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL322362305
0.33%
FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50FN22611681
0.33%
FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55FN21561780
0.33%
FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54FN20646664
0.33%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69728% 25-JAN-2042, 6.70%, 01/25/42CAS 2022-R0221665987
0.33%
FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR20642394
0.33%
FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51FN22048351
0.33%
FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26FHF 2025-2A21545431
0.33%
FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51FN21938187
0.32%
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR20244000
0.32%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.20%, 10/25/41STACR 2021-DNA619937000
0.32%
FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54FR20115405
0.31%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.44728% 25-JUN-2042, 10.45%, 06/25/42STACR 2022-DNA519321656
0.31%
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55CMLTI 2025-LTV120374477
0.31%
FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51FN20779666
0.31%
FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN19658372
0.31%
FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN21661954
0.31%
FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN21001803
0.30%
FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN21544339
0.30%
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S120538625
0.30%
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES919848781
0.29%
FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49FR19230345
0.29%
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S319708581
0.29%
FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51FN19609980
0.29%
FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54FR17995557
0.28%
FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54FN18315807
0.28%
FNMA 30yr Pool#FA1182 4.500% 01-Jun-2049, 4.50%, 06/01/49FN18588247
0.28%
FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52FN18865512
0.28%
FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN17640959
0.27%
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30FLASHC17865000
0.27%
FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51FN17887125
0.27%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL417634279
0.27%
FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55FR16296039
0.26%
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29HOF17261000
0.26%
FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50FN16731173
0.26%
FNMA 30yr Pool#CB8221 5.500% 01-Mar-2054, 5.50%, 03/01/54FN16466598
0.25%
FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50FN16961382
0.25%
FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50FR16095871
0.25%
FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN17511716
0.25%
Saluda Grade Alternative Mortgage Trust 2026-HB1|5.22134|04/25/2056, 5.22%, 04/25/56GRADE 2026-HB116306000
0.24%
FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN18873927
0.24%
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55GRADE 2025-LOC515693000
0.24%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.94728% 25-MAY-2042, 8.95%, 05/25/42STACR 2022-DNA415050000
0.24%
FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54FN14817924
0.24%
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.23%
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL615216666
0.23%
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26GLXYT 2025-115169469
0.23%
FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53FN14515924
0.23%
FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53FR14461305
0.23%
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL115144303
0.22%
PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-514606797
0.22%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF314386619
0.22%
FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51FR14236754
0.21%
FNMA 30yr Pool#DC7019 5.500% 01-Dec-2054, 5.50%, 12/01/54FN13750270
0.21%
FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55FN13418220
0.21%
FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55FN13407827
0.21%
FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54FR13097976
0.21%
BMP Commercial Mortgage Trust 2024-MF23 A 5.05213% 15-JUN-2041, 5.05%, 06/15/41BMP 2024-MF2314000000
0.21%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES213771759
0.21%
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL314053704
0.21%
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S213976035
0.20%
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57CHASE 2020-CL113042980
0.20%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-213138819
0.20%
FHLMC 30yr Pool#TA2596 5.500% 01-Jan-2056, 5.50%, 01/01/56FR12996763
0.20%
FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50FN12967882
0.20%
Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A13050000
0.20%
FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54FN12263166
0.19%
FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54FR12119326
0.19%
FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55FN11973895
0.19%
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512738379
0.19%
FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50FR12510131
0.19%
FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN14598651
0.19%
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-110568260
0.19%
FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55FN11505815
0.18%
FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52FN12424927
0.18%
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX112112953
0.18%
FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53FR11658222
0.18%
FNMA 30yr Pool#DG1554 5.000% 01-Feb-2056, 5.00%, 02/01/56FN11797617
0.18%
FHLMC 30yr Pool#TA5410 5.000% 01-Feb-2056, 5.00%, 02/01/56FR11705927
0.18%
FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55FN11172022
0.18%
FNMA 30yr Pool#DF9041 5.000% 01-Jan-2056, 5.00%, 01/01/56FN11678806
0.18%
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE411599671
0.18%
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX211600583
0.17%
FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN12467111
0.17%
FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53FR10820303
0.17%
FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53FN11004486
0.17%
FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54FN10793035
0.17%
FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN10388133
0.17%
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55PRET 2025-NPL411052207
0.17%
FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50FN10981918
0.17%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.69728% 25-SEP-2042, 10.70%, 03/25/52STACR 2022-DNA710000000
0.17%
SEGREGATED CASHSEGCASH11195767
0.16%
FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50FN10742572
0.16%
FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52FN10682254
0.16%
FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56FN10241089
0.16%
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-A10439613
0.16%
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL110475000
0.15%
FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54FR9716074
0.15%
FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52FN9871225
0.15%
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34728% 25-JAN-2042, 11.35%, 01/25/42CAS 2022-R029637000
0.15%
FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51FN10337086
0.15%
New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65NRZT 2026-NQM110000000
0.15%
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29LHOME 2024-RTL39960000
0.15%
FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN9348845
0.15%
Fannie Mae Pool|5|02/01/2056, 5.00%, 02/01/56FN9902885
0.15%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.44728% 25-SEP-2042, 9.45%, 09/25/42STACR 2022-DNA69166000
0.15%
FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51FR9740403
0.15%
FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53FR9372182
0.15%
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29RITM9213000
0.14%
FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52FN10077240
0.14%
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39LHOME 2024-RTL59325000
0.14%
CONNECTICUT AVENUE SECUR 5.95001% 45, 5.30%, 07/25/45CAS 2025-R059254000
0.14%
Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM89191949
0.14%
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE48980599
0.14%
FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55FR8872996
0.13%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-18753684
0.13%
FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55FR8079735
0.13%
Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 3.95%, 11/25/51FHR 51649638577
0.13%
FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR8149521
0.13%
FNMA 30yr Pool#DG0913 5.000% 01-Jan-2056, 5.00%, 01/01/56FN8519479
0.13%
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44RCKT 2024-CES98418255
0.13%
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES78394323
0.13%
FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53FN7748988
0.13%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.70%, 12/25/41CAS 2022-R018116382
0.13%
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30GRADE 2024-RTL5 A18254619
0.12%
FHLMC 30yr Pool#QZ9092 5.000% 01-Nov-2055, 5.00%, 11/01/55FR8207796
0.12%
Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1A8129054
0.12%
PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL48435878
0.12%
FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53FR7755151
0.12%
Fannie Mae REMIC Trust 2022-65 FB 4.49728% 25-SEP-2052, 4.50%, 09/25/52FNR 2022-658030649
0.12%
FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55FN7591166
0.12%
Freddie Mac Pool|5|02/01/2056, 5.00%, 02/01/56FR7764697
0.12%
Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27BREX 2024-17750000
0.12%
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES37629996
0.11%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.19728% 25-JAN-2045, 5.20%, 01/25/45CAS 2025-R017526000
0.11%
COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61COOPR 2026-CES17410000
0.11%
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL17388000
0.11%
FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54FR7100157
0.11%
ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE17079254
0.11%
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE67280545
0.11%
FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55FR6556775
0.11%
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES87056005
0.11%
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28PRPM 2025-67040214
0.11%
GS Mortgage-Backed Securities Trust 2026-CES1|5.272|05/25/2056, 5.27%, 05/25/56GSMBS 2026-CES17000000
0.11%
Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54MELLO7101884
0.11%
FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53FR6833323
0.11%
FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55FN6591156
0.10%
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.10%
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26FNCL6900000
0.10%
Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-A6781560
0.10%
FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55FN6455703
0.10%
FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53FN6407604
0.10%
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44RCKT 2024-CES16534163
0.10%
HOMES 2026-INV1 Trust|5.077|08/25/2060, 5.08%, 08/25/60HOMES 2026-INV16587000
0.10%
EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL16512000
0.10%
FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54FN6137273
0.10%
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM96514853
0.10%
FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53FN6284484
0.10%
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE66417156
0.10%
FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54FR6094524
0.10%
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL26469420
0.10%
FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50FN6530783
0.10%
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29LHOME 2024-RTL16341000
0.10%
Connecticut Avenue Securities Trust 2022-R04 1B2 13.19728% 25-MAR-2042, 13.20%, 03/25/42CAS 2022-R045793401
0.09%
FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53FR5674984
0.09%
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55FIGRE 2025-HE46147215
0.09%
FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54FN6001914
0.09%
FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55FN DD5556 MTGE5787318
0.09%
FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53FN5890384
0.09%
FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5826450
0.09%
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL36161461
0.09%
FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50FN5854622
0.09%
FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53FR5611062
0.09%
FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5619989
0.09%
FIGRE Trust 2026-HE1|5.434|01/25/2056, 5.43%, 01/25/56FIGRE 2026-HE15835000
0.09%
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89728% 25-NOV-2041, 9.90%, 11/25/41CAS 2021-R025616000
0.09%
FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53FR5568420
0.09%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04728% 25-APR-2042, 8.05%, 04/25/42STACR 2022-DNA35528314
0.09%
FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50FN5823314
0.09%
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40TVC 2025-RRTL15597000
0.09%
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.09%
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL15743603
0.09%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-15590522
0.08%
FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53FR5290072
0.08%
FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50FN5717005
0.08%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.60%, 12/25/55BVINV 2025-45608554
0.08%
FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51FR5496681
0.08%
FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54FN5060417
0.08%
BX Trust 2021-SDMF A 4.384% 15-SEP-2034, 4.38%, 09/15/34BX 2021-SDMF5355350
0.08%
FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54FN4929634
0.08%
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29LHOME5293684
0.08%
FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN4768178
0.08%
FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54FR4919687
0.08%
FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4930948
0.08%
FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55FN4997817
0.08%
FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53FR4940009
0.08%
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29FORA 2024-1A5038000
0.08%
FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47FN5166262
0.08%
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56JPMMT 2026-CES15000000
0.08%
FHLMC 30yr Pool#SD2715 4.500% 01-Sep-2050, 4.50%, 09/01/50FR4779074
0.08%
FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53FR4788839
0.07%
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29ABL 2024-RTL14840000
0.07%
FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53FN4575915
0.07%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL44804500
0.07%
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 B_261 5.561% 25-FEB-2056, 5.56%, 02/25/56UNITK 2026-1A4810000
0.07%
FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55FR4652525
0.07%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF44774945
0.07%
FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55FN4528088
0.07%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.07%
FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54FN4579144
0.07%
FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4442445
0.07%
FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53FR4407579
0.07%
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34728% 25-JUN-2042, 8.35%, 06/25/42CAS 2022-R074397000
0.07%
FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49FR4664909
0.07%
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X24500000
0.07%
FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53FR4258853
0.07%
FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD3307 MTGE4143652
0.07%
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE34258460
0.06%
FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3940676
0.06%
FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4107823
0.06%
FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL14230119
0.06%
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60EFMT 2026-CES14250000
0.06%
Ginnie Mae REMIC Trust 2023-116 LF 5.21765% 20-AUG-2053, 5.00%, 08/20/53GNR 2023-1164220913
0.06%
FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4078915
0.06%
SREIT Commercial Mortgage Trust 2021-MFP B 4.8748% 15-NOV-2038, 4.87%, 11/15/38SREIT 2021-MFP4194208
0.06%
FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53FR4014471
0.06%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69728% 25-DEC-2041, 10.70%, 12/25/41STACR 2021-HQA44000000
0.06%
FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR3936469
0.06%
A&D MORTGAGE TR 2025-NQM4 A1, 5.22%, 10/25/70ADMT 2025-NQM44125670
0.06%
FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52FN4336563
0.06%
FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55FN4016525
0.06%
RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44RCKT 2024-CES64121864
0.06%
FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3671412
0.06%
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40EASY 2025-RTL24100000
0.06%
FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3941401
0.06%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44CAS 2024-R064077228
0.06%
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE34002952
0.06%
GS Mortgage-Backed Securities Trust 2026-CES1|5.422|05/25/2056, 5.42%, 05/25/56GSMBS 2026-CES14000000
0.06%
LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40LHOME 2025-RTL34000000
0.06%
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56JPMMT 2026-CES14000000
0.06%
FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52FN3843371
0.06%
FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55FN3801121
0.06%
Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9818423322
0.06%
FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55FN3793787
0.06%
FIGRE Trust 2026-HE1|5.183|01/25/2056, 5.18%, 01/25/56FIGRE 2026-HE13918000
0.06%
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60EFMT 2026-CES13881000
0.06%
FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49FN3944158
0.06%
FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53FN3648216
0.06%
FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55FN3661946
0.06%
FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN3264251
0.06%
FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54FR3522514
0.06%
FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50FN3627311
0.05%
FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3487302
0.05%
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-13561235
0.05%
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43RCKT3540130
0.05%
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55RCKT 2025-CES23504518
0.05%
FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3348323
0.05%
FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53FR3121439
0.05%
FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51FN3538116
0.05%
FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48FR3466752
0.05%
FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55FR3338708
0.05%
FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3320198
0.05%
FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53FR3287312
0.05%
FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3272556
0.05%
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13435909
0.05%
RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56RCKT 2026-CES13350000
0.05%
FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3075588
0.05%
FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49FN3311976
0.05%
FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50FN3286998
0.05%
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29GRADE 2023-RTL33230175
0.05%
FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50FR3176040
0.05%
FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55FR2988706
0.05%
Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28GPIF 2024-1A3007000
0.05%
FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2680137
0.05%
FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50FN3050371
0.04%
COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 01/01/61COOPR 2026-CES12949000
0.04%
BX Trust 2021-BXMF C 4.98627% 15-OCT-2038, 4.99%, 10/15/26BX 2021-BXMF2958012
0.04%
FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN2768014
0.04%
GWT Commercial Mortgage Trust 2024-WLF2 A 5.37143% 15-MAY-2041, 5.37%, 05/15/41GWT 2024-WLF22900000
0.04%
FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52FR2785688
0.04%
Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50FN2930536
0.04%
FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48FN2821592
0.04%
Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.89728% 25-FEB-2050, 4.90%, 02/25/50CHASE 2021-CL12872773
0.04%
FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55FR2723808
0.04%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.99728% 25-DEC-2031, 5.00%, 12/26/31BVCLN 2024-CAR12778381
0.04%
FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52FR2692999
0.04%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1A2750000
0.04%
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39NRMLT 2024-RTL12750000
0.04%
FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54FR2600262
0.04%
FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52FN2871150
0.04%
FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53FR2587268
0.04%
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60EFMT 2026-CES12670349
0.04%
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42661760
0.04%
FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53FN2599408
0.04%
FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55FN2570212
0.04%
FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53FR2561515
0.04%
FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48FG2697849
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.94728% 25-SEP-2041, 9.95%, 09/25/41STACR 2021-HQA32504211
0.04%
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56PRPM 2026-RCF12500000
0.04%
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56PRPM 2026-RCF12500000
0.04%
FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN1851212
0.04%
FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52FR2775057
0.04%
BX Trust 2021-BXMF G 7.144513% 15-OCT-2038, 7.14%, 10/15/26BX 2021-BXMF2488884
0.04%
FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55FR2230412
0.04%
Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1633202154
0.04%
FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52FR2343306
0.04%
FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54FN2417617
0.04%
FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2303381
0.04%
Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-A2379764
0.04%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70MSRM 2026-NQM12400000
0.04%
FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53FN2312763
0.04%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.04%
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54GRADE 2024-FIG52320364
0.03%
PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF22313057
0.03%
Connecticut Avenue Securities Trust 2022-R08 1M2 7.29728% 25-JUL-2042, 7.30%, 07/25/42CAS 2022-R082220000
0.03%
FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55FN2205338
0.03%
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39RAM 2024-12219417
0.03%
FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53FN2107568
0.03%
FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53FR2057518
0.03%
FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55FN1963992
0.03%
FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51FN2098069
0.03%
Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32SBCLN 2024-A2019471
0.03%
FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52FN2087999
0.03%
FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55FR1963142
0.03%
FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1903677
0.03%
FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD4221 MTGE1834442
0.03%
FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50FN1973488
0.03%
FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54FR1795416
0.03%
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28FCAT 2023-11966729
0.03%
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57CHASE 2020-CL11913138
0.03%
FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1866642
0.03%
FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1A1920175
0.03%
FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54FIGRE 2024-HE11881892
0.03%
FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48FR1940930
0.03%
FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55FN1843775
0.03%
Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2A1767456
0.03%
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24728% 25-FEB-2050, 5.25%, 02/25/50CHASE 2021-CL11873527
0.03%
FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN1714759
0.03%
FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50FR1815686
0.03%
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29728% 25-MAY-2042, 14.30%, 05/25/42CAS 2022-R061596475
0.03%
FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48FN1763258
0.03%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.03%
Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50FN1744761
0.03%
FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55FN1565540
0.03%
FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR1588172
0.03%
FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52FR1750642
0.03%
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-B1633576
0.02%
NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26NZES 2021-FHT11675934
0.02%
Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.04728% 25-FEB-2050, 5.05%, 02/25/50CHASE 2021-CL11687754
0.02%
FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55FR1509723
0.02%
FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1541722
0.02%
FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50FR1631576
0.02%
FHLMC 30yr Pool#QX7566 5.500% 01-Mar-2055, 5.50%, 03/01/55FR-
0.02%
FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52FN1653770
0.02%
FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55FR1488187
0.02%
FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR795239
0.02%
FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48FG1537817
0.02%
FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53FR1459845
0.02%
FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48FN1483615
0.02%
FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53FN1380132
0.02%
FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50FN1475352
0.02%
ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL1402088
0.02%
FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53FN1355379
0.02%
FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48FN1386283
0.02%
Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32ABCLN 2024-A1359865
0.02%
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51348991
0.02%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.19728% 25-DEC-2031, 5.20%, 12/26/31BVCLN 2024-CAR11352145
0.02%
FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1292599
0.02%
FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1231699
0.02%
FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50FN1253409
0.02%
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31REACH 2024-2A1240113
0.02%
U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26USAUT 2021-1A1447139
0.02%
FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52FR1174273
0.02%
FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54FN1175673
0.02%
FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47FN1230911
0.02%
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27TAST 2024-1A1205445
0.02%
FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57FN1359152
0.02%
FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN1137050
0.02%
FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49FR1205116
0.02%
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60EFMT 2026-CES11166000
0.02%
FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50FN1196057
0.02%
FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29FHF 2023-2A1153052
0.02%
FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52FN1123295
0.02%
FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53FR1096755
0.02%
FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49FR1152380
0.02%
FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46FN1216522
0.02%
FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49FR1023258
0.02%
FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46FN1087248
0.02%
FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49FR1050999
0.02%
FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54FN999333
0.02%
Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A1009004
0.02%
FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR966443
0.01%
FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1014280
0.01%
FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49FN966492
0.01%
FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1002328
0.01%
FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53FN917895
0.01%
Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28ARIVO 2024-1A938221
0.01%
FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53FR890109
0.01%
FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50FN919425
0.01%
GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48G2890166
0.01%
FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48FR914965
0.01%
FREMF 2019-KF70 Mortgage Trust C 9.90107% 25-SEP-2029, 9.90%, 09/25/29FREMF 2019-KF70890414
0.01%
BX Commercial Mortgage Trust 2021-21M A 4.525% 15-OCT-2036, 4.52%, 10/15/36BX 2021-21M862801
0.01%
FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53FR802037
0.01%
FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43FN867361
0.01%
FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49FN817442
0.01%
FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53FN740026
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34728% 25-JAN-2034, 5.35%, 01/25/34STACR 2021-DNA5756595
0.01%
FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR783344
0.01%
FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50FR722467
0.01%
FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53FN695334
0.01%
GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48G2704631
0.01%
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1643569
0.01%
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL630977
0.01%
Compass Datacenters Issuer II, Series 2024-1 B_2401 7.0% 25-FEB-2049, 7.00%, 02/25/49CMPDC 2024-1A620000
0.01%
FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52FN630643
0.01%
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.70%, 06/25/42CAS 2022-R07536201
0.01%
FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52FR644873
0.01%
FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50FR586663
0.01%
FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48FN590511
0.01%
FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN582900
0.01%
Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43SEMT 2013-5619419
0.01%
Compass Datacenters Issuer II, Series 2025-1 A2_2501 5.463% 25-MAY-2050, 5.46%, 05/25/50CMPDC 2025-1A500000
0.01%
FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45FN513601
0.01%
FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR498016
0.01%
FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52FR496555
0.01%
FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50FR433319
0.01%
Gracie Point International Funding, Series 2023-2 A 6.44671% 01-MAR-2027, 6.45%, 03/01/27GPIF 2023-2A418538
0.01%
FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52FN423414
0.01%
FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52FN404252
0.01%
FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN417196
0.01%
FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53FR356768
0.01%
FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR385938
0.01%
FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49FN351982
0.01%
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44728% 25-JUN-2043, 8.45%, 06/25/43CAS 2023-R05312000
0.00%
FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52FR325132
0.00%
FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52FN310608
0.00%
FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN315927
0.00%
FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49FR301479
0.00%
FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47FR297356
0.00%
FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49FR264936
0.00%
FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51FN294468
0.00%
FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51FN285811
0.00%
FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN302201
0.00%
FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48FN265157
0.00%
FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR268567
0.00%
FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR247277
0.00%
Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9231558
0.00%
Fannie Mae REMIC Trust 2012-126 SY 0.01133% 25-NOV-2042, 0.19%, 11/25/42FNR 2012-126473554
0.00%
FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52FN228615
0.00%
FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50FN225542
0.00%
FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49FN228447
0.00%
FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN233735
0.00%
FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47FN220089
0.00%
FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR216365
0.00%
FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49FN208242
0.00%
GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48G2211039
0.00%
FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49FR202438
0.00%
FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN189672
0.00%
FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN189060
0.00%
FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50FR171414
0.00%
FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49FN171003
0.00%
FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49FN162411
0.00%
FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52FN160920
0.00%
FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49FR155731
0.00%
FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48FR157322
0.00%
FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43FN161454
0.00%
FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51FN151666
0.00%
FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52FN135710
0.00%
FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN141443
0.00%
GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49G2136287
0.00%
FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52FN128465
0.00%
GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2125745
0.00%
GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49G2131336
0.00%
Connecticut Avenue Securities, Series 2021-R03 1M1 4.54728% 25-DEC-2041, 4.55%, 12/25/41CAS 2021-R03122436
0.00%
FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN128319
0.00%
GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2110772
0.00%
FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52FR107708
0.00%
FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN111201
0.00%
FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49FN105508
0.00%
FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47FR105218
0.00%
FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN103161
0.00%
FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48FR89358
0.00%
Fannie Mae REMIC Trust 2013-130 FN 4.16176% 25-OCT-2042, 4.16%, 10/25/42FNR 2013-13088091
0.00%
FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR77204
0.00%
FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49FR81925
0.00%
FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN75799
0.00%
Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH372184
0.00%
FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN70893
0.00%
FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47FN65276
0.00%
Fannie Mae REMIC Trust 2010-109 BS 11.93742% 25-OCT-2040, 13.25%, 10/25/40FNR 2010-10941248
0.00%
Fannie Mae REMIC Trust 2006-20 GF 4.33867% 25-APR-2036, 4.16%, 04/25/36FNR 2006-2052708
0.00%
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71ADMT 2026-NQM1-
0.00%
FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR50756
0.00%
FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR45583
0.00%
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55GSMBS 2025-CES2-
0.00%
FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49FN42622
0.00%
FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN42668
0.00%
Freddie Mac Multiclass Certificates, Series 3721 FB 4.59833% 15-SEP-2040, 4.32%, 09/15/40FHR 372140818
0.00%
Freddie Mac Multiclass Certificates, Series 3380 FM 4.68833% 15-OCT-2037, 4.41%, 10/15/37FHR 338040641
0.00%
Ginnie Mae REMIC Trust 2008-013 FB 4.34838% 20-FEB-2038, 4.29%, 02/20/38GNR 2008-1338727
0.00%
FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN36295
0.00%
FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN32135
0.00%
FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR29988
0.00%
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70ADMT 2025-NQM5-
0.00%
Ginnie Mae REMIC Trust 2007-040 FG 4.16838% 20-JUL-2037, 4.11%, 07/20/37GNR 2007-4029313
0.00%
Ginnie Mae REMIC Trust 2004-069 CF 4.24838% 20-JUL-2034, 4.19%, 07/20/34GNR 2004-6925117
0.00%
Fannie Mae REMIC Trust 2013-2 QF 4.48867% 25-FEB-2043, 4.31%, 02/25/43FNR 2013-223386
0.00%
Ginnie Mae REMIC Trust 2007-059 FA 4.34838% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-5923369
0.00%
FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR22517
0.00%
Ginnie Mae REMIC Trust 2010-133 FD 4.22186% 16-OCT-2040, 4.22%, 10/16/40GNR 2010-13320668
0.00%
Ginnie Mae REMIC Trust 2008-016 FC 4.34838% 20-FEB-2038, 4.29%, 02/20/38GNR 2008-1618814
0.00%
Ginnie Mae REMIC Trust 2007-037 FW 4.15838% 20-JUN-2037, 4.10%, 06/20/37GNR 2007-3718702
0.00%
Ginnie Mae REMIC Trust 2005-065 FA 3.99838% 20-AUG-2035, 3.94%, 08/20/35GNR 2005-6517973
0.00%
Ginnie Mae REMIC Trust 2004-059 FP 4.09186% 16-AUG-2034, 4.09%, 08/16/34GNR 2004-5917727
0.00%
Freddie Mac Multiclass Certificates, Series 2426 FL 4.74833% 15-MAR-2032, 4.47%, 03/15/32FHR 242616026
0.00%
Fannie Mae REMIC Trust 2002-53 FK 4.38867% 25-APR-2032, 4.21%, 04/25/32FNR 2002-5315831
0.00%
FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47FR16530
0.00%
Ginnie Mae REMIC Trust 2005-048 AF 4.04838% 20-JUN-2035, 3.99%, 06/20/35GNR 2005-4815154
0.00%
Fannie Mae REMIC Trust 2005-83 KT 4.28867% 25-OCT-2035, 4.11%, 10/25/35FNR 2005-8313650
0.00%
Fannie Mae REMIC Trust 2007-89 GF 4.50867% 25-SEP-2037, 4.33%, 09/25/37FNR 2007-8912816
0.00%
Freddie Mac Multiclass Certificates, Series 2551 FD 4.49833% 15-JAN-2033, 4.22%, 01/15/33FHR 255111561
0.00%
FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46FR12259
0.00%
Ginnie Mae REMIC Trust 2012-075 FP 4.14838% 20-JUL-2041, 4.09%, 07/20/41GNR 2012-7510790
0.00%
Ginnie Mae REMIC Trust 2007-061 FA 4.34838% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-619602
0.00%
GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49G28929
0.00%
Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.17183% 15-FEB-2032, 4.17%, 02/15/32FHR 24108951
0.00%
Fannie Mae REMIC Trust 2010-123 FL 4.41867% 25-NOV-2040, 4.24%, 11/25/40FNR 2010-1238836
0.00%
FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN8619
0.00%
Freddie Mac Multiclass Certificates, Series 3028 FM 4.34833% 15-SEP-2035, 4.07%, 09/15/35FHR 30287855
0.00%
FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32FN7636
0.00%
FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN7632
0.00%
Fannie Mae REMIC Trust 2003-87 FG 4.48867% 25-SEP-2033, 4.31%, 09/25/33FNR 2003-877532
0.00%
Fannie Mae REMIC Trust 2012-100 FG 4.38867% 25-SEP-2042, 4.21%, 09/25/42FNR 2012-1007436
0.00%
Ginnie Mae REMIC Trust 2007-018 FD 4.14838% 20-APR-2037, 4.09%, 04/20/37GNR 2007-186842
0.00%
Ginnie Mae REMIC Trust 2010-006 FG 4.39186% 16-JAN-2040, 4.39%, 01/16/40GNR 2010-66638
0.00%
Fannie Mae REMIC Trust 2002-16 VF 4.53867% 25-APR-2032, 4.36%, 04/25/32FNR 2002-166629
0.00%
FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR6546
0.00%
Freddie Mac Multiclass Certificates, Series 3738 FD 4.39833% 15-AUG-2040, 4.12%, 08/15/40FHR 37385712
0.00%
Fannie Mae REMIC Trust 2010-95 FB 4.38867% 25-SEP-2040, 4.21%, 09/25/40FNR 2010-955674
0.00%
FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49FN4349
0.00%
FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1621
0.00%
Ginnie Mae REMIC Trust 1999-27 FE 4.19186% 16-AUG-2029, 4.19%, 08/16/29GNR 1999-271447
0.00%
Freddie Mac Multiclass Certificates, Series 2469 FE 4.59833% 15-JUL-2032, 4.32%, 07/15/32FHR 24691330
0.00%
Ginnie Mae REMIC Trust 2010-125 VF 4.19838% 20-JUN-2040, 4.14%, 06/20/40GNR 2010-125338
0.00%
US 10YR NOTE (CBT)Mar26 MAR 26TYH6-1625
0.00%
US 10yr Ultra Fut Mar26 MAR 26UXYH6-1920
0.00%
US ULTRA BOND CBT Mar26 MAR 26WNH6-312
0.00%
US 5YR NOTE (CBT) Mar26 MAR 26FVH64215
0.00%
ALMSUMALMSUM-
-0.11%
GNMA II TBA 30yr 4.5% February Delivery, 4.50%, 02/19/26G2SF-7678000
-0.15%
GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26G2SF-10452000
-0.17%
GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26G2SF-12460000
-0.23%
GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26G2SF-16581000
-0.23%
GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26G2SF-14985000
-0.51%
GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26G2SF-33512000
-0.58%
GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26G2SF-44240000
-5.25%
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26FNCL-354858314
-6.24%
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26FNCL-414049840
-7.84%
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26FNCL-543048893
-7.99%
UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26FNCL-522951479
-35.61%
US DOLLARSUSD-2364488426

What is the market capitalization of a company?

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