Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#351
ETF rang
€6.07 Md
Capitalisation boursière
🇺🇸 US
Marché
38,86 €
Prix de l'action
0.09%
Changement (1 jour)
-4.19%
Changement (1 an)

Janus Henderson Mortgage-Backed Securities ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 648

Liste complète de la composition

Poids %NomSymboleActions détenues
17.93%UMBS TBA 30yr 2.5% February Delivery, 2.50%, 02/12/26FNCL1518344894
8.93%GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26G2SF740243414
7.35%UMBS TBA 30yr 3% February Delivery, 3.00%, 02/12/26FNCL596080032
5.95%UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26FNCL415392500
5.73%GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26G2SF411201194
4.55%UMBS TBA 30yr 2% February Delivery, 2.00%, 02/12/26FNCL402248255
2.67%FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54FN182782552
2.60%GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26G2SF183586000
2.57%UMBS TBA 30yr 5% February Delivery, 5.00%, 02/12/26FNCL183632000
2.56%GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26G2SF203159962
2.16%UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26FNCL182589445
2.15%Fannie Mae REMIC Trust 2025-12 FC 4.97419% 25-MAR-2055, 4.97%, 03/25/55FNR 2025-12151650274
1.90%FNMA 30yr Pool#FA2033 6.000% 01-Jul-2054, 6.00%, 07/01/54FN125804161
1.90%GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26G2SF147859377
1.87%FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55FN131045094
1.83%UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26FNCL148489322
1.74%GNMA II TBA 30yr 4.5% February Delivery, 4.50%, 02/19/26G2SF127692488
1.71%FHLMC 30yr Pool#SL3350 6.000% 01-Nov-2055, 6.00%, 11/01/55FR117847444
1.65%FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN117110671
1.57%Freddie Mac Pool|5|01/01/2056, 5.00%, 01/01/56FR111126768
1.53%FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51FN111948465
1.52%GNMA II TBA 30yr 4% February Delivery, 4.00%, 02/19/26G2SF114954688
1.44%FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51FN105535647
1.43%FHLMC 30yr Pool#SD5238 5.500% 01-Apr-2054, 5.50%, 04/01/54FR97915558
1.35%UMBS TBA 30yr 6.5% February Delivery, 6.50%, 02/12/26FNCL92975000
1.26%FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN85831015
1.25%FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55FN86081507
1.17%FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR82161525
1.10%FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR75065265
1.10%FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN75414925
1.10%FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52FR80242311
1.01%FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN69491747
1.00%FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN68533007
0.97%FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54FN65485152
0.84%FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR57366828
0.84%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.62419% 25-FEB-2042, 7.62%, 02/25/42STACR 2022-DNA258159745
0.84%FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55FR55406710
0.80%FHLMC 30yr Pool#QX7566 5.500% 01-Mar-2055, 5.50%, 03/01/55FR55412400
0.73%FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN50019624
0.73%FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54FN51304347
0.72%FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR50539081
0.72%FNMA 30yr Pool#FA3827 5.000% 01-Dec-2055, 5.00%, 12/01/55FN50839639
0.71%Fannie Mae REMIC Trust 2025-9 FA 5.07419% 25-MAR-2055, 5.07%, 03/25/55FNR 2025-950115838
0.70%FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN47026090
0.68%FNMA 30yr Pool#CB9613 5.500% 01-Dec-2054, 5.50%, 12/01/54FN47378662
0.67%FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55FN46847004
0.65%FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR44666476
0.64%Fannie Mae Pool|5|01/01/2056, 5.00%, 01/01/56FN45352320
0.62%FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN42496185
0.58%FNMA 30yr Pool#FS8121 4.000% 01-Jul-2052, 4.00%, 07/01/52FN42457688
0.57%FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN48290385
0.57%FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53FN40213702
0.57%FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55FR37898170
0.56%FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41FR40094609
0.55%FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55FN36726321
0.55%FHLMC 30yr Pool#SD6787 4.000% 01-May-2053, 4.00%, 05/01/53FR40189593
0.54%New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHT38185108
0.53%FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48FR38677997
0.53%FHLMC 30yr Pool#SD7344 5.500% 01-Jan-2055, 5.50%, 01/01/55FR36754086
0.52%FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50FR37732261
0.52%FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN43618480
0.51%FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN34978010
0.51%FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55FN34058696
0.51%FNMA 30yr Pool#FA2190 4.000% 01-Apr-2053, 4.00%, 04/01/53FN37355525
0.51%FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53FR36976044
0.47%FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55FN32014168
0.47%FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN32521810
0.46%FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN31595110
0.45%FNMA 30yr Pool#FA2446 4.500% 01-Jul-2053, 4.50%, 07/01/53FN32529436
0.45%FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51FN32089463
0.44%FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN29879697
0.44%FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55FR29574223
0.43%FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR30097305
0.43%FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53FN29664329
0.43%FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN33057590
0.42%FHLMC 30yr Pool#TA2617 5.000% 01-Jan-2056, 5.00%, 01/01/56FR30079928
0.41%FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51FN29255836
0.41%FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54FR30214590
0.41%FNMA 30yr Pool#FS3883 4.500% 01-Feb-2053, 4.50%, 02/01/53FN29295754
0.40%FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52FN29199745
0.40%FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54FN27479940
0.39%FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50FN27794565
0.37%NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT126385429
0.36%FNMA 30yr Pool#CB4798 5.000% 01-Oct-2052, 5.00%, 10/01/52FN25629909
0.35%FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55FN24643475
0.35%JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55JPMMT 2025-5MPR24864024
0.35%FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR24015809
0.35%METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2A24600000
0.34%FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51FN23849834
0.33%FNMA 30yr Pool#FS9771 4.000% 01-Oct-2052, 4.00%, 10/01/52FN24204600
0.32%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.52419% 25-FEB-2045, 5.52%, 02/25/45STACR 2025-HQA123060148
0.32%FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54FN21271876
0.32%FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54FN21058441
0.31%Freddie Mac Pool|5|01/01/2056, 5.00%, 01/01/56FR22393277
0.31%PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL322538984
0.31%FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR21166107
0.31%Connecticut Avenue Securities Trust 2022-R02 2M2 6.87419% 25-JAN-2042, 6.87%, 01/25/42CAS 2022-R0221764114
0.31%FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50FN22704735
0.30%FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51FN22175522
0.30%FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51FN22143576
0.30%FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26FHF 2025-2A21545431
0.30%FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54FR20450829
0.30%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.97419% 25-SEP-2041, 5.97%, 09/25/41STACR 2021-HQA320964288
0.30%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.37419% 25-OCT-2041, 11.37%, 10/25/41STACR 2021-DNA619937000
0.29%Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR20244000
0.29%Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 9.12419% 25-MAR-2042, 9.12%, 03/25/42STACR 2022-HQA120019000
0.29%Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55CMLTI 2025-LTV120932000
0.29%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.62419% 25-JUN-2042, 10.62%, 06/25/42STACR 2022-DNA519236656
0.29%FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN19713134
0.29%FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN21805126
0.29%FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51FN21010440
0.29%FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN21729665
0.29%FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN21132435
0.28%RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES920226651
0.28%Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S120728454
0.28%FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S320102669
0.27%FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49FR19446283
0.27%FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54FR18935692
0.27%FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51FN19703659
0.26%FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54FN18340682
0.26%RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55RCKT 2025-CES1118492932
0.26%FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52FN18984442
0.26%FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN17672452
0.25%FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51FN17993896
0.25%Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30FLASHC17865000
0.25%Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL417634279
0.25%FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55FR16928233
0.24%FNMA 30yr Pool#CB4128 4.500% 01-Jul-2052, 4.50%, 07/01/52FN17348038
0.24%Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29HOF17261000
0.24%FNMA 30yr Pool#CB8221 5.500% 01-Mar-2054, 5.50%, 03/01/54FN16654901
0.24%FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53FR14476772
0.23%FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50FN17174541
0.23%FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN17640257
0.23%FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54FN15278216
0.23%FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN18994140
0.22%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 9.12419% 25-MAY-2042, 9.12%, 05/25/42STACR 2022-DNA415050000
0.22%UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26FNCL17300000
0.22%FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53FN14533261
0.22%SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.53%, 10/25/55GRADE 2025-LOC515693000
0.22%Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.22%FHLMC 30yr Pool#SL0644 4.500% 01-Mar-2053, 4.50%, 03/01/53FR15555170
0.22%Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL615216666
0.22%Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-213138819
0.21%PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL115240113
0.21%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF314745643
0.21%PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-514720248
0.20%FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54FR13563151
0.20%Galaxy XXVI CLO Ltd., 5.68%, 07/31/26GLXYT 2025-114406384
0.20%Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES214171525
0.20%FNMA 30yr Pool#DC7019 5.500% 01-Dec-2054, 5.50%, 12/01/54FN13768957
0.20%BMP Commercial Mortgage Trust 2024-MF23 A 5.12206% 15-JUN-2041, 5.05%, 06/15/41BMP 2024-MF2314000000
0.20%FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55FN13591042
0.20%FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55FN13576977
0.20%FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S214228807
0.19%GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL314147569
0.19%Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.09621% 25-OCT-2057, 6.10%, 10/25/57CHASE 2020-CL113232587
0.19%FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50FR13478236
0.19%FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50FN13235525
0.19%FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54FN12600855
0.19%FHLMC 30yr Pool#TA2596 5.500% 01-Jan-2056, 5.50%, 01/01/56FR13012853
0.19%FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54FR12432329
0.18%Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A13050000
0.18%FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55FN12172316
0.18%Connecticut Avenue Securities, Series 2021-R03 1M2 5.52419% 25-DEC-2041, 5.52%, 12/25/41CAS 2021-R0312716693
0.18%FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55FN11823515
0.18%FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50FR12588119
0.18%PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512834108
0.17%A&D Mortgage Trust 2026-NQM1|4.912|02/25/2071, 4.91%, 02/25/71ADMT 2026-NQM112414000
0.17%FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN14663169
0.17%TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX112277429
0.17%FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55FN11437460
0.17%FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52FN12528358
0.17%FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53FR11680061
0.17%TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX211913156
0.17%FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE411877352
0.17%WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30WULF11263000
0.17%FHLMC 30yr Pool#SD1436 4.500% 01-Aug-2052, 4.50%, 08/01/52FR11624427
0.16%FNMA 30yr Pool#DF9041 5.000% 01-Jan-2056, 5.00%, 01/01/56FN11702361
0.16%FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN12482022
0.16%FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53FR10943601
0.16%FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54FN10860041
0.16%FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53FN11023041
0.16%FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50FN11075151
0.16%FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55FIGRE 2025-HE311063184
0.16%FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN10572754
0.16%PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55PRET 2025-NPL411119727
0.15%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.87419% 25-SEP-2042, 10.87%, 03/25/52STACR 2022-DNA710000000
0.15%Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-110568260
0.15%FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50FN10825466
0.15%FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52FN10738849
0.15%Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL110475000
0.15%Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-A10439613
0.15%GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55GSMBS 2025-CES210279015
0.14%FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54FR9863783
0.14%Connecticut Avenue Securities Trust 2022-R02 2B2 11.52419% 25-JAN-2042, 11.52%, 01/25/42CAS 2022-R029637000
0.14%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.22419% 25-DEC-2041, 6.22%, 12/25/41STACR 2021-HQA410089878
0.14%FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN9436450
0.14%FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52FN9894101
0.14%FHLMC 30yr Pool#SL0869 4.500% 01-May-2053, 4.50%, 05/01/53FR10211868
0.14%FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51FN10415919
0.14%LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29LHOME 2024-RTL39960000
0.14%FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51FR9757380
0.14%FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53FR9383719
0.14%Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29RITM9213000
0.14%SEGREGATED CASHSEGCASH10159350
0.13%FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52FN10103505
0.13%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.62419% 25-SEP-2042, 9.62%, 09/25/42STACR 2022-DNA68881000
0.13%A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70ADMT 2025-NQM29428256
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%LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39LHOME 2024-RTL59325000
0.13%CONNECTICUT AVENUE SECUR 5.95001% 45, 5.47%, 07/25/45CAS 2025-R059254000
0.13%FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE49195583
0.13%FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53FN8184687
0.13%Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM89262880
0.13%FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55FR8885688
0.13%Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 4.00%, 11/25/51FHR 51649698477
0.13%FNMA 30yr Pool#FA1287 4.500% 01-Jul-2053, 4.50%, 07/01/53FN9017927
0.12%RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55RCKT 2025-CES88784199
0.12%FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55FR8484007
0.12%RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES78738280
0.12%RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44RCKT 2024-CES98704642
0.12%FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR8317534
0.12%Fannie Mae Pool|5|01/01/2056, 5.00%, 01/01/56FN8528526
0.12%Connecticut Avenue Securities Trust 2022-R01 1B2 9.87419% 25-DEC-2041, 9.87%, 12/25/41CAS 2022-R018116382
0.12%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%, 11/01/55FR8219157
0.11%Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1A8129054
0.11%PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL48526014
0.11%Fannie Mae REMIC Trust 2022-65 FB 4.67419% 25-SEP-2052, 4.67%, 09/25/52FNR 2022-658130784
0.11%FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53FR7767886
0.11%FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55FN7617898
0.11%Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27BREX 2024-17750000
0.11%COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES37733321
0.11%FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55FN6802144
0.11%FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55FR6974944
0.11%ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE17335286
0.11%Connecticut Avenue Securities Trust 2025-R01 1M2 5.37419% 25-JAN-2045, 5.37%, 01/25/45CAS 2025-R017526000
0.10%FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54FR7206435
0.10%FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE67437449
0.10%SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL17388000
0.10%RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES87228546
0.10%PRPM 2025-RCF3, LLC, 5.77%, 08/25/28PRPM 2025-67127407
0.10%Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54MELLO7197561
0.10%FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53FR6841443
0.10%A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70ADMT 2025-NQM56942846
0.10%RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44RCKT 2024-CES16883059
0.10%LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.10%Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-A6781560
0.09%FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53FN6492761
0.09%FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54FN6292409
0.09%FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54FR6196933
0.09%FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE66555453
0.09%Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM96565886
0.09%EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL16512000
0.09%FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53FN6294508
0.09%PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL26522580
0.09%FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50FN6584910
0.09%FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55FN DD5556 MTGE5996425
0.09%LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29LHOME 2024-RTL16341000
0.09%FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55FIGRE 2025-HE46294371
0.09%Connecticut Avenue Securities Trust 2022-R04 1B2 13.37419% 25-MAR-2042, 13.37%, 03/25/42CAS 2022-R045793401
0.09%RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55RCKT 2025-CES96284909
0.09%FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53FR6040450
0.09%FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54FN6010726
0.09%FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53FN5898947
0.08%PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL36235531
0.08%FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5837298
0.08%FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50FN5951101
0.08%FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53FR5769976
0.08%Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-15590522
0.08%FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5637788
0.08%Connecticut Avenue Securities, Series 2021-R02 2B2 10.07419% 25-NOV-2041, 10.07%, 11/25/41CAS 2021-R025616000
0.08%FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53FR5576899
0.08%FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50FN5864729
0.08%OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.77%, 12/25/55BVINV 2025-45763020
0.08%FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53FR5398231
0.08%FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54FN5348742
0.08%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.22419% 25-APR-2042, 8.22%, 04/25/42STACR 2022-DNA35428314
0.08%MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL15774603
0.08%FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50FN5749192
0.08%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.12419% 25-MAR-2044, 5.12%, 03/25/44STACR 2024-HQA1 M15609894
0.08%FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54FN5159320
0.08%SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.08%FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51FR5514224
0.08%RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55RCKT 2025-CES105336242
0.07%LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29LHOME5293684
0.07%BX Trust 2021-SDMF A 4.454% 15-SEP-2034, 4.38%, 09/15/34BX 2021-SDMF5355350
0.07%FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54FR5031110
0.07%FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN5018424
0.07%FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4938209
0.07%FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55FN5004023
0.07%FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53FR4954521
0.07%FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47FN5213160
0.07%Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29FORA 2024-1A5038000
0.07%FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53FR4795731
0.07%PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF44968644
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%, 11/01/53FN4581355
0.07%FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55FR4662588
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 LLC|5.561|02/25/2056, 5.56%, 02/25/56UNITK 2026-1A4810000
0.07%FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55FN4615996
0.07%FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53FR4461884
0.07%Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.06%FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4447873
0.06%FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54FN4587241
0.06%FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49FR4674545
0.06%FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD3307 MTGE4253462
0.06%Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X24500000
0.06%FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4115473
0.06%FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE34390153
0.06%FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53FR4282406
0.06%Ginnie Mae REMIC Trust 2023-116 LF 5.21765% 20-AUG-2053, 5.00%, 08/20/53GNR 2023-1164220913
0.06%FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL14364775
0.06%Connecticut Avenue Securities Trust 2022-R07 1M2 8.52419% 25-JUN-2042, 8.52%, 06/25/42CAS 2022-R074087000
0.06%FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55FR4149507
0.06%RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44RCKT 2024-CES64262125
0.06%Ellington Financial Mortgage Trust 2017-1|5.466|12/25/2060, 5.47%, 12/25/60EFMT 2026-CES14250000
0.06%FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53FR4033507
0.06%FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4084900
0.06%FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52FN4399336
0.06%SREIT Commercial Mortgage Trust 2021-MFP B 4.9448% 15-NOV-2038, 4.87%, 11/15/38SREIT 2021-MFP4194208
0.06%A&D MORTGAGE TR 2025-NQM4 A1, 5.22%, 10/25/70ADMT 2025-NQM44145806
0.06%FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE34126743
0.06%FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR3941296
0.06%FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN3461666
0.06%Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44CAS 2024-R064125699
0.06%FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3925021
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%, 09/01/53FR3946601
0.06%FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55FN3810580
0.06%LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40LHOME 2025-RTL34000000
0.06%Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29GRADE 2023-RTL33986147
0.06%U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-13948411
0.06%FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52FN3852989
0.06%Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9818495565
0.05%FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55FN3797214
0.05%FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49FN3975640
0.05%Ellington Financial Mortgage Trust 2017-1|5.316|12/25/2060, 5.32%, 12/25/60EFMT 2026-CES13881000
0.05%FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53FN3656224
0.05%FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54FR3527082
0.05%FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55FN3666105
0.05%RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43RCKT3721173
0.05%RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55RCKT 2025-CES23649653
0.05%FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50FN3661274
0.05%FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3326889
0.05%FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3492969
0.05%FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53FR3412417
0.05%FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51FN3567175
0.05%FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3354975
0.05%FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48FR3474460
0.05%FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55FR3345241
0.05%FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53FR3292065
0.05%FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13465323
0.05%FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3280198
0.05%FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3278623
0.05%RCKT Mortgage Trust 2026-CES1|4.928|01/25/2056, 4.93%, 01/25/56RCKT 2026-CES13350000
0.05%Connecticut Avenue Securities Trust 2024-R02 1M1 4.97419% 25-FEB-2044, 4.97%, 02/25/44CAS 2024-R023333432
0.05%FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49FN3337645
0.05%FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50FN3331728
0.04%FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50FR3190022
0.04%FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55FR2994647
0.04%Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28GPIF 2024-1A3007000
0.04%FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50FN3073860
0.04%FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2884246
0.04%Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.17419% 25-DEC-2031, 5.17%, 12/26/31BVCLN 2024-CAR12950952
0.04%BX Trust 2021-BXMF C 5.05627% 15-OCT-2038, 4.99%, 10/15/26BX 2021-BXMF2958012
0.04%FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN2771287
0.04%FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55FR2728559
0.04%GWT Commercial Mortgage Trust 2024-WLF2 A 5.44136% 15-MAY-2041, 5.37%, 05/15/41GWT 2024-WLF22900000
0.04%FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52FR2803953
0.04%FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54FR2634796
0.04%Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50FN2947593
0.04%Chase Mortgage Reference Notes, Series 2021-CL1 M1 5.07419% 25-FEB-2050, 5.07%, 02/25/50CHASE 2021-CL12891301
0.04%FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48FN2844771
0.04%FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52FR2696876
0.04%New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39NRMLT 2024-RTL12750000
0.04%RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1A2750000
0.04%FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55FN-
0.04%FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53FR2635885
0.04%FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42723999
0.04%FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52FN2878617
0.04%Ellington Financial Mortgage Trust 2017-1|5.116|12/25/2060, 5.12%, 12/25/60EFMT 2026-CES12726000
0.04%FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53FN2607706
0.04%FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55FN2574040
0.04%FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53FR2565015
0.04%FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48FG2704409
0.04%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.12419% 25-SEP-2041, 10.12%, 09/25/41STACR 2021-HQA32504211
0.04%FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN2422298
0.03%FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52FR2781066
0.03%BX Trust 2021-BXMF G 7.214513% 15-OCT-2038, 7.14%, 10/15/26BX 2021-BXMF2488884
0.03%FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52FR2373052
0.03%FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55FR2383577
0.03%Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1633202154
0.03%FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54FN2421992
0.03%FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2306006
0.03%Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-A2379764
0.03%FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53FN2318997
0.03%Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1|5.032|12/25/2070, 5.03%, 12/25/70MSRM 2026-NQM12400000
0.03%Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54GRADE 2024-FIG52362830
0.03%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.03%PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF22338652
0.03%Connecticut Avenue Securities Trust 2022-R08 1M2 7.47419% 25-JUL-2042, 7.47%, 07/25/42CAS 2022-R082220000
0.03%FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55FN2210435
0.03%Connecticut Avenue Securities, Series 2021-R01 1M2 5.42419% 25-OCT-2041, 5.42%, 10/25/41CAS 2021-R012235883
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%, 10/01/53FN2113931
0.03%FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55FN2017925
0.03%FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53FR2064911
0.03%FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54FR1904142
0.03%FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51FN2116132
0.03%FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55FR1966734
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%, 04/01/52FN2102070
0.03%FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50FN1978018
0.03%Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.34621% 25-OCT-2057, 6.35%, 10/25/57CHASE 2020-CL11940949
0.03%FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1906150
0.03%FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD4221 MTGE1923650
0.03%FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54FIGRE 2024-HE11932803
0.03%Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28FCAT 2023-11966729
0.03%FNMA 30yr Pool#BW0972 4.500% 01-Jul-2052, 4.50%, 07/01/52FN1964636
0.03%FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48FR1980091
0.03%FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1868804
0.03%FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1A1920175
0.03%FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55FN1846667
0.03%Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.42419% 25-FEB-2050, 5.42%, 02/25/50CHASE 2021-CL11885610
0.03%Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2A1767456
0.03%FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50FR1836309
0.03%FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN1717291
0.02%FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55FN1606484
0.02%FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48FN1772047
0.02%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.02%Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50FN1748029
0.02%NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26NZES 2021-FHT11701401
0.02%Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.22419% 25-FEB-2050, 5.22%, 02/25/50CHASE 2021-CL11698639
0.02%FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR1589860
0.02%FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55FR1587630
0.02%FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52FR1754974
0.02%Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-B1633576
0.02%FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1543208
0.02%FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50FR1645164
0.02%FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52FN1670148
0.02%FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR1495857
0.02%FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55FR1489896
0.02%ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL1500028
0.02%FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53FR1461845
0.02%FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48FG1541703
0.02%FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48FN1495997
0.02%Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.37419% 25-DEC-2031, 5.37%, 12/26/31BVCLN 2024-CAR11436130
0.02%FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53FN1382563
0.02%FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48FN1389851
0.02%FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50FN1478467
0.02%FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53FN1357192
0.02%FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51377108
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%FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1295052
0.02%FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1233118
0.02%FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50FN1256113
0.02%Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31REACH 2024-2A1240113
0.02%Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.07%, 05/25/45CAS 2025-R041215388
0.02%FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52FR1175786
0.02%FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47FN1238618
0.02%FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54FN1177320
0.02%U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26USAUT 2021-1A1447139
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%, 02/01/57FN1363485
0.02%FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN1161060
0.02%FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50FN1202167
0.02%FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49FR1209718
0.02%FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52FN1125746
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%Ellington Financial Mortgage Trust 2017-1|5.616|12/25/2060, 5.62%, 12/25/60EFMT 2026-CES11166000
0.02%FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53FR1097966
0.02%FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49FR1162767
0.02%FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46FN1221598
0.02%FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53FR892264
0.01%FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49FR1065595
0.01%FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46FN1090430
0.01%FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49FR1053159
0.01%FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54FN1003901
0.01%Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A1009004
0.01%FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR967340
0.01%FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49FN976510
0.01%FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1016906
0.01%FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1004462
0.01%FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53FN920688
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%FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50FN921190
0.01%FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48FR917278
0.01%GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48G2895219
0.01%FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53FR803097
0.01%BX Commercial Mortgage Trust 2021-21M A 4.595% 15-OCT-2036, 4.52%, 10/15/36BX 2021-21M862801
0.01%FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43FN873625
0.01%FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49FN819808
0.01%FREMF 2019-KF70 Mortgage Trust C 10.12306% 25-SEP-2029, 10.12%, 09/25/29FREMF 2019-KF70789970
0.01%FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53FN740865
0.01%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.52419% 25-JAN-2034, 5.52%, 01/25/34STACR 2021-DNA5751181
0.01%FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR799122
0.01%FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50FR724310
0.01%FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53FN696268
0.01%ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1666844
0.01%GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48G2710094
0.01%ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL668058
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%, 05/01/52FN631534
0.01%Connecticut Avenue Securities Trust 2022-R07 1B2 15.87419% 25-JUN-2042, 15.87%, 06/25/42CAS 2022-R07536201
0.01%FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52FR646190
0.01%FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50FR587929
0.01%FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN585793
0.01%FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48FN592044
0.01%Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43SEMT 2013-5634078
0.01%FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45FN515828
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%FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR504193
0.01%Connecticut Avenue Securities Trust 2022-R01 1M1 4.87419% 25-DEC-2041, 4.87%, 12/25/41CAS 2022-R01467323
0.01%FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52FR497805
0.01%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M1A 5.17419% 25-FEB-2042, 5.17%, 02/25/42STACR 2022-DNA2445093
0.01%Gracie Point International Funding, Series 2023-2 A 6.44671% 01-MAR-2027, 6.45%, 03/01/27GPIF 2023-2A418538
0.01%FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50FR435098
0.01%FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52FN434064
0.01%FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52FN404857
0.01%FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN419092
0.01%FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53FR364317
0.01%FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR386706
0.00%FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49FN353116
0.00%Connecticut Avenue Securities Trust 2023-R05 1B1 8.62419% 25-JUN-2043, 8.62%, 06/25/43CAS 2023-R05312000
0.00%FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52FR327082
0.00%FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52FN311083
0.00%FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN321128
0.00%FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49FR292625
0.00%FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49FR302390
0.00%FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47FR298279
0.00%FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51FN296579
0.00%FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51FN287758
0.00%FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN303248
0.00%FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48FN266034
0.00%FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR269184
0.00%FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR247974
0.00%Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9239665
0.00%FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50FN226950
0.00%FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52FN228940
0.00%Fannie Mae REMIC Trust 2012-126 SY 0.01133% 25-NOV-2042, 0.01%, 11/25/42FNR 2012-126473554
0.00%FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49FN229545
0.00%FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47FN223971
0.00%FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR221515
0.00%Connecticut Avenue Securities, Series 2021-R03 1M1 4.72419% 25-DEC-2041, 4.72%, 12/25/41CAS 2021-R03219733
0.00%FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN236936
0.00%FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49FN208732
0.00%GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48G2212610
0.00%FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49FR202831
0.00%FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN190738
0.00%FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49FN171356
0.00%FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50FR171758
0.00%FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN189677
0.00%FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49FN162730
0.00%FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52FN161155
0.00%FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49FR156210
0.00%FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48FR158468
0.00%FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43FN162277
0.00%FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51FN152322
0.00%FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52FN135911
0.00%FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN142174
0.00%GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49G2136599
0.00%FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52FN128654
0.00%GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2126067
0.00%GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49G2131652
0.00%FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN129173
0.00%GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2110987
0.00%FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52FR107878
0.00%FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN112099
0.00%FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49FN105747
0.00%FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47FR105571
0.00%FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN104228
0.00%FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48FR89550
0.00%Fannie Mae REMIC Trust 2013-130 FN 4.33867% 25-OCT-2042, 4.34%, 10/25/42FNR 2013-13089468
0.00%FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR77369
0.00%FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49FR82172
0.00%FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN76339
0.00%Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH374939
0.00%FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN71104
0.00%RCKT Mortgage Trust 2025-CES7 A1A 5.377% 25-JUL-2055, 5.38%, 07/25/55RCKT 2025-CES7-
0.00%FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47FN65846
0.00%Fannie Mae REMIC Trust 2010-109 BS 11.93742% 25-OCT-2040, 11.94%, 10/25/40FNR 2010-10941248
0.00%Fannie Mae REMIC Trust 2006-20 GF 4.33867% 25-APR-2036, 4.34%, 04/25/36FNR 2006-2053691
0.00%FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR51650
0.00%FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR46800
0.00%FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49FN42701
0.00%FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN43136
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 4.57432% 20-FEB-2038, 4.29%, 02/20/38GNR 2008-1338727
0.00%FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN36998
0.00%FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN32495
0.00%FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR30860
0.00%Ginnie Mae REMIC Trust 2007-040 FG 4.39432% 20-JUL-2037, 4.11%, 07/20/37GNR 2007-4029313
0.00%Ginnie Mae REMIC Trust 2004-069 CF 4.47432% 20-JUL-2034, 4.25%, 07/20/34GNR 2004-6925505
0.00%Fannie Mae REMIC Trust 2013-2 QF 4.48867% 25-FEB-2043, 4.49%, 02/25/43FNR 2013-223671
0.00%Ginnie Mae REMIC Trust 2007-059 FA 4.57432% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-5923369
0.00%FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR22571
0.00%Ginnie Mae REMIC Trust 2010-133 FD 4.27874% 16-OCT-2040, 4.22%, 10/16/40GNR 2010-13320668
0.00%Ginnie Mae REMIC Trust 2008-016 FC 4.57432% 20-FEB-2038, 4.35%, 02/20/38GNR 2008-1619053
0.00%Ginnie Mae REMIC Trust 2007-037 FW 4.38432% 20-JUN-2037, 4.10%, 06/20/37GNR 2007-3718702
0.00%Ginnie Mae REMIC Trust 2005-065 FA 4.22432% 20-AUG-2035, 4.00%, 08/20/35GNR 2005-6518121
0.00%Ginnie Mae REMIC Trust 2004-059 FP 4.14874% 16-AUG-2034, 4.09%, 08/16/34GNR 2004-5917727
0.00%Fannie Mae REMIC Trust 2002-53 FK 4.38867% 25-APR-2032, 4.39%, 04/25/32FNR 2002-5316155
0.00%Freddie Mac Multiclass Certificates, Series 2426 FL 4.74833% 15-MAR-2032, 4.47%, 03/15/32FHR 242616026
0.00%FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47FR16608
0.00%Ginnie Mae REMIC Trust 2005-048 AF 4.27432% 20-JUN-2035, 4.05%, 06/20/35GNR 2005-4815435
0.00%Fannie Mae REMIC Trust 2005-83 KT 4.28867% 25-OCT-2035, 4.29%, 10/25/35FNR 2005-8313838
0.00%Fannie Mae REMIC Trust 2007-89 GF 4.50867% 25-SEP-2037, 4.51%, 09/25/37FNR 2007-8913055
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%, 12/01/46FR12303
0.00%Ginnie Mae REMIC Trust 2012-075 FP 4.37432% 20-JUL-2041, 4.09%, 07/20/41GNR 2012-7510790
0.00%Ginnie Mae REMIC Trust 2007-061 FA 4.57432% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-619602
0.00%Fannie Mae REMIC Trust 2010-123 FL 4.41867% 25-NOV-2040, 4.42%, 11/25/40FNR 2010-1239092
0.00%GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49G28954
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%FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN8809
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%, 02/01/32FN7814
0.00%FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN7766
0.00%Fannie Mae REMIC Trust 2003-87 FG 4.48867% 25-SEP-2033, 4.49%, 09/25/33FNR 2003-877702
0.00%Fannie Mae REMIC Trust 2012-100 FG 4.38867% 25-SEP-2042, 4.39%, 09/25/42FNR 2012-1007515
0.00%Ginnie Mae REMIC Trust 2007-018 FD 4.37432% 20-APR-2037, 4.15%, 04/20/37GNR 2007-186891
0.00%Fannie Mae REMIC Trust 2002-16 VF 4.53867% 25-APR-2032, 4.54%, 04/25/32FNR 2002-166800
0.00%Ginnie Mae REMIC Trust 2010-006 FG 4.44874% 16-JAN-2040, 4.39%, 01/16/40GNR 2010-66638
0.00%FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR6686
0.00%Fannie Mae REMIC Trust 2010-95 FB 4.38867% 25-SEP-2040, 4.39%, 09/25/40FNR 2010-955830
0.00%Freddie Mac Multiclass Certificates, Series 3738 FD 4.39833% 15-AUG-2040, 4.12%, 08/15/40FHR 37385712
0.00%FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49FN4393
0.00%FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1648
0.00%Ginnie Mae REMIC Trust 1999-27 FE 4.24874% 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 4.42432% 20-JUN-2040, 4.14%, 06/20/40GNR 2010-125338
0.00%US 10YR NOTE (CBT)Mar26 MAR 26TYH6-1745
0.00%US ULTRA BOND CBT Mar26 MAR 26WNH6-312
0.00%US 10yr Ultra Fut Mar26 MAR 26UXYH6-1258
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH62844
0.00%ALMSUMALMSUM-
-0.59%UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26FNCL-45653000
-0.64%UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26FNCL-50000000
-1.98%UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26FNCL-138828515
-2.16%UMBS TBA 30yr 2.5% February Delivery, 2.50%, 02/12/26FNCL-182589445
-4.85%UMBS TBA 30yr 4.5% February Delivery, 4.50%, 02/12/26FNCL-354908342
-6.73%UMBS TBA 30yr 5% February Delivery, 5.00%, 02/12/26FNCL-482203202
-6.76%UMBS TBA 30yr 5.5% February Delivery, 5.50%, 02/12/26FNCL-477744442
-8.99%UMBS TBA 30yr 4% February Delivery, 4.00%, 02/12/26FNCL-677221155
-34.55%US DOLLARSUSD-2470673641

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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