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Watchlist
Mon compte
Janus Henderson Mortgage-Backed Securities ETF
JMBS
#435
ETF rang
€5.66 Md
Capitalisation boursière
🇺🇸 US
Marché
37,48 €
Prix de l'action
-0.18%
Changement (1 jour)
0.74%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Janus Henderson Mortgage-Backed Securities ETF - Composition
Composition de l'ETF au
11 Septembre, 2026
Nombre de participations :
478
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1,114,718,521.00%
FNCL
01F0226A8
1114718521
583,276,784.00%
G2SF
21H022697
583276784
296,320,210.00%
FN
3140W6HK1
301046680
291,670,836.00%
FNCL
01F0306A1
291670836
275,805,411.00%
FNCL
01F0206A2
275805411
231,933,937.00%
FNCL
01F0606A8
231933937
188,840,646.00%
G2SF
21H050698
188840646
177,729,736.00%
FNCL
01F0626A4
177729736
167,371,575.00%
FN
3140W7NY2
173044421
164,392,629.00%
FN
3140W7P38
166578573
161,114,017.00%
G2SF
21H052694
161114017
155,626,168.00%
FNCL
01F0326A7
155626168
155,572,451.00%
G2SF
21H030690
155572451
151,250,919.00%
FR
3142GXUW5
151579565
129,687,634.00%
FN
3140W6J45
131613504
129,010,635.00%
FN
3140W6AV4
130669148
120,475,615.00%
FN
3140QV2V5
122367390
116,948,665.00%
FR
31427UBD4
119210217
113,461,569.00%
G2SF
21H032696
113461569
105,414,034.00%
G2SF
21H042695
105414034
103,746,678.00%
FR
31427UBC6
105953830
103,086,526.00%
FR
31427RKM1
104061145
102,457,615.00%
FN
3140W3BY4
104582437
94,778,181.00%
FN
3140XGHK8
96133494
91,469,768.00%
G2SF
21H040699
91469768
90,042,970.00%
FN
3140XBJE1
91374108
88,306,765.00%
FN
3140W6EX6
89337019
81,197,317.00%
FN
3140W6SB9
81373921
80,649,374.00%
FN
3140W3LF4
81333299
78,177,290.00%
FR
31427SZU5
79289430
75,506,781.00%
FN
3140W7BE9
75659215
74,873,018.00%
FR
31427SWF1
75465383
74,148,209.00%
FN
3140XRAF2
75495711
74,087,714.00%
FN
3140W7NX4
75812561
72,022,172.00%
FR
31427PW26
72962122
69,337,432.00%
FN
3140QVLM4
70144284
69,266,380.00%
FR
3142GUZ55
70351071
68,136,447.00%
FN
3140W3LS6
69135174
67,647,551.00%
FR
3132DNET6
68790423
64,869,653.00%
FR
3142GXET0
65380864
64,159,060.00%
FN
3140W3LT4
65122331
61,955,082.00%
FR
31427RNB2
62443924
60,658,666.00%
FR
31427SAR9
61112857
60,022,228.00%
FN
3140W0T88
61345400
59,582,595.00%
FR
31427UBM4
60459860
55,135,817.00%
FN
3140W5RL0
55846443
54,212,729.00%
FN
3140W4W86
55045666
53,630,931.00%
FR
3142GXWC7
54086465
53,286,944.00%
FN
3140W5TC8
54051956
52,760,631.00%
FR
31427NKA6
53608041
48,677,540.00%
FN
3140W7PE4
50523306
47,385,401.00%
FN
3140QVWQ3
47943547
46,088,123.00%
FR
31427MHR5
46493405
45,490,750.00%
FN
3140W2P88
46269496
45,129,278.00%
FR
31427UBL6
45754666
44,763,153.00%
FN
3140Y8G42
45259531
43,830,487.00%
FN
3140W3PN3
44238659
42,279,997.00%
FN
3140W4TM9
42852553
41,801,463.00%
FN
3140W7P20
42404863
41,095,565.00%
FR
3132DVEQ4
41491684
40,563,401.00%
FN
3140W4U47
41232299
38,156,685.00%
FN
3140XR2M6
38721972
35,923,651.00%
FN
3140FXWG3
36431313
34,178,635.00%
NZES 2025-FHT
64832EAA7
34296209
33,353,014.00%
FR
31427M5W7
33692898
32,928,470.00%
FR
3142GSNX2
33223408
32,747,262.00%
ACACIA 2026-1
00402VAA3
32891269
32,627,296.00%
FN
3140FXUY6
33122116
32,597,645.00%
FR
31427R5N6
33074396
32,387,272.00%
FN
3140Y8G26
32865719
31,298,812.00%
FR
31427NY60
31958095
31,091,925.00%
FN
3140W0UA1
31560530
30,897,110.00%
FR
31427UBJ1
31908471
29,698,536.00%
FN
3140W3RM3
30542944
29,268,749.00%
FN
3140W5L77
29507307
28,763,437.00%
FN
3140W4CU9
29046292
27,450,220.00%
FN
3140W1WW9
28212083
26,675,102.00%
FR
31427MHQ7
26931570
26,493,666.00%
FN
3140FXX49
26777405
25,784,898.00%
FN
3140W4SF5
26216620
25,726,478.00%
FR
31427NNH8
26294306
24,719,951.00%
FN
3140W17L1
25077045
24,205,678.00%
STACR 2022-DNA2
35564KSQ3
24363181
23,578,901.00%
FN
3140W6MG4
23857324
23,431,209.00%
FR
31427R4X5
24504214
22,856,338.00%
NZES 2024-FNT1
62956YAA7
22945264
22,129,209.00%
FR
3132DQT48
22312915
21,780,450.00%
RITM
64828TAD4
22396190
20,944,677.00%
FR
3132E0CE0
21124494
20,599,839.00%
FN
3140W42U0
20898666
20,245,113.00%
PRET 2025-RPL3
69382RAA1
20349358
20,079,962.00%
STACR 2021-DNA6
35564KLV9
20399518
20,053,095.00%
CAS 2023-R06
20754EAF2
20133370
19,933,474.00%
RCKT 2026-CES2
74940EAD9
20062777
19,932,768.00%
FR
3142K4PQ3
20087557
19,739,047.00%
FIGR
349381AA1
20020967
19,590,596.00%
FR
3142K6WP2
19749933
19,421,873.00%
CAS 2020-SBT1
20753VBT4
19532682
19,266,595.00%
STACR 2022-HQA1
35564KTJ8
19359617
18,825,633.00%
FR
3132DSTS1
19054090
18,736,884.00%
FASST 2025-S1
31741BAB0
18772575
18,485,866.00%
FN
3140W52S2
18772143
18,405,179.00%
FN
3140QS3W9
18809184
18,397,177.00%
FASST 2024-S3
31739WAB8
18431782
18,121,331.00%
FN
3140FXHC9
18430110
17,650,205.00%
FN
3140FX3R1
17764458
17,562,632.00%
RFT 2026-RR1
76201CAA8
17617848
17,081,778.00%
FN
3140FXYK2
17191525
17,020,305.00%
GRADE 2026-RTL7
79584UAA9
17222800
16,900,233.00%
FR
3133D1B81
17038588
16,575,841.00%
FN
3140XJFD0
16701572
16,513,442.00%
FN
3140W1WK5
16648922
15,760,514.00%
GRADE 2025-LOC5
79581XAC2
15808180
15,502,086.00%
VNTV 2025-RTL1
928884AA3
15555125
15,481,742.00%
CAS 2022-R02
20754BAJ0
15576821
15,456,459.00%
RCKT 2025-CES9
74942JAB0
15549887
14,398,563.00%
FN
3140FX3Q3
14565134
14,385,994.00%
FN
3140W1QL0
14916614
14,128,346.00%
FR
3132DNCW1
14351615
14,085,685.00%
FN
3140FX3K6
14252000
14,033,225.00%
GSMBS 2026-AH2
362984AA4
14072536
14,002,709.00%
BMP 2024-MF23
05593JAA8
14061172
13,874,439.00%
GLXYT 2025-1
362922AA4
13874439
13,810,096.00%
PRET 2025-RPL1
69392FAA5
13878665
13,762,382.00%
RCKT 2026-CES2
74940EAC1
13848531
13,628,411.00%
CPFTR 2026-1
154808AA7
13628411
13,545,264.00%
GRADE 2026-HB1
795939AC1
13584485
13,372,615.00%
CAS 2022-R01
20754LAJ8
13443389
12,894,075.00%
FASST 2024-S2
31739VAA2
12918185
12,669,835.00%
FR
31427RNE6
12772756
12,662,674.00%
FR
3132DT2K5
12830677
12,617,831.00%
FN
3140W35Z8
12728695
12,337,346.00%
GSMBS 2025-RPL3
362963AA8
12401447
12,326,700.00%
CHASE 2020-CL1
46591HAG5
12366792
12,153,902.00%
FN
3140Y6DB3
12344074
12,132,590.00%
FR
31427SE87
12225348
12,083,017.00%
GRADE 2024-RTL6
79585UAA8
12190703
12,044,407.00%
STACR 2025-HQA1
35564NHA4
12079692
11,985,745.00%
PRPM 2025-RCF3
69392PAA3
12061893
11,962,098.00%
FR
31427SQ68
12261454
11,676,630.00%
PRET 2025-RPL5
69393AAA5
11737034
11,179,012.00%
CAS 2022-R06
20754NAR6
11261595
10,999,916.00%
FN
3140FXY55
11178377
10,921,744.00%
FFIN 2025-2A
35042NAB1
10965946
10,616,585.00%
CAS 2022-R04
20753YAL6
10690467
10,492,447.00%
MNET 2025-2A
59170JAX6
10530607
10,475,270.00%
HOF 2025-RRTL1
437919AA1
10505544
10,294,803.00%
TPMT 2025-FIX1
89183MAA1
10356905
9,677,174.00%
FN
3140FX2R2
10018893
9,664,879.00%
FN
3140Y8BN5
9756501
9,620,801.00%
VSTA 2025-CES2
92842UAA0
9685880
9,589,484.00%
TPMT 2025-FIX2
89183RAA0
9650194
9,457,351.00%
FIGRE 2025-HE4
31684PAC6
9522802
9,368,503.00%
CAS 2022-R07
20754MAL1
9443931
9,326,075.00%
FN
3140XM4W3
9637352
9,325,478.00%
LHOME 2024-RTL5
50205WAB3
9353782
9,307,793.00%
HACLN 2024-2
44644NAG4
9341483
9,281,890.00%
STACR 2022-HQA1
35564KUL1
9353875
9,276,468.00%
RITM
64828TAB8
9610184
9,275,705.00%
CAS 2025-R05
20753CAC4
9302661
9,256,670.00%
RCKT 2026-CES9
74940BAC7
9282289
9,255,985.00%
RCKT 2026-CES4
74940CAD3
9319337
9,205,233.00%
GRADE 2026-RTL7
79584UAB7
9281143
9,156,211.00%
FN
3140W5GT5
9312408
8,908,084.00%
NRZT 2026-RPL1
64832TAP1
8954299
8,274,707.00%
CAS 2021-R01
20754RAJ5
8318744
8,242,792.00%
STACR 2022-DNA1
35564KQZ5
8290892
8,172,633.00%
STACR 2021-HQA3
35564KKL2
8217322
8,151,331.00%
FHR 5164
3137H3PY2
8170157
8,097,302.00%
RCKT 2026-CES9
74940BAE3
8121145
7,991,663.00%
FN
3140XN4B7
8072267
7,885,169.00%
SPIRE 2026-1
04539FAA6
7931949
7,869,002.00%
CAS 2025-R01
20755JAC7
7891486
7,781,360.00%
RFT 2026-2
75805CAA0
7804492
7,772,273.00%
ABCLN 2025-A
02007G5F6
7802699
7,641,689.00%
FN
3140UGJV5
7701524
7,510,811.00%
BABS 2024-RM8
10637YAA3
7529131
7,451,069.00%
RCKT 2026-CES2
74940EAB3
7495519
7,398,604.00%
PRPM 2025-RPL4
74448NAA2
7426609
7,364,523.00%
FIGRE 2025-HE4
31684PAB8
7414299
7,358,317.00%
FR
3132DVG25
7542900
7,325,186.00%
GRADE 2025-RRTL1
79582NAA7
7372132
7,292,699.00%
RENEU 2026-RTL1
759964AA7
7315521
7,290,130.00%
FNR 2022-65
3136BPCQ2
7307515
7,207,290.00%
BVCES 2026-1
07337MAC4
7258215
6,994,235.00%
STACR 2021-DNA7
35564KNE5
7038164
6,874,983.00%
LHOME 2024-RTL4
50205PAB8
6897071
6,803,709.00%
GSMBS 2026-CES1
36277LAB9
6847789
6,690,063.00%
COOPR 2026-CES1
21689GAB4
6730880
6,564,816.00%
COOPR 2025-CES3
216926AA3
6603558
6,514,978.00%
CAS 2023-R03
20753ACF9
6548433
6,512,361.00%
PRPM 2025-6
69395KAA1
6557452
6,447,110.00%
RCKT 2026-CES8
74941AAE4
6492855
6,383,202.00%
TAX 2024-1A
02157JAA3
6415383
6,353,841.00%
CAS 2022-R05
20754DAJ6
6390227
6,342,156.00%
RCKT 2026-CES4
74940CAC5
6384138
6,297,229.00%
RCKT 2026-CES1
74939BAB2
6335218
6,247,395.00%
RCKT 2025-CES7
74943AAB8
6288532
6,183,136.00%
FNCL
01F0426A6
6183136
6,168,094.00%
MELLO
58550DAA1
6181370
6,087,765.00%
FIGRE 2025-HE6
31684NAC1
6126543
6,042,751.00%
FN
3140W0LV5
6218654
6,012,369.00%
HACLN 2024-1
44644NAA7
6036896
5,968,320.00%
ACHM 2024-HE1
00449TAA3
5988753
5,907,732.00%
ACACIA 2025-1
00401PAA7
5932692
5,854,331.00%
PRET 2025-RPL2
69392LAA2
5883171
5,837,545.00%
FIGRE 2026-HE4
31685MAE8
5878174
5,711,632.00%
HOMES 2026-INV1
43761FAD7
5774212
5,666,240.00%
CAS 2021-R02
20754KAJ0
5696951
5,633,006.00%
TVC 2025-RRTL1
900927AB0
5652738
5,615,807.00%
FNH 2026-1
34411JAA8
5640890
5,589,342.00%
BVCES 2026-1
07337MAE0
5630992
5,587,001.00%
RCKT 2026-CES6
74942DAC1
5625604
5,531,088.00%
BABS 2024-RM9
10638DAA8
5545958
5,435,139.00%
SFARM 2025-1A
784193AA2
5451457
5,414,037.00%
PRPM 2025-RPL3
69392NAA8
5435863
5,375,202.00%
RCKT 2025-CES8
74939WAB6
5409208
5,374,824.00%
STACR 2023-HQA3
35564K3G2
5391149
5,366,643.00%
FIGRE 2025-HE6
31684NAB3
5400164
5,328,355.00%
CRWV
21873SAK4
5465416
5,300,989.00%
RCKT 2026-CES5
74940FAD6
5337515
5,300,507.00%
RCKT 2025-CES12
749349AE6
5336949
5,145,564.00%
MSRM 2025-SPL1
617946AA6
5173141
5,139,372.00%
FIGX 2026-PF1
316935AC9
5177669
5,084,350.00%
FN
3140QC6Y7
5367960
5,064,963.00%
RPM 2026-R1A
76089TAA8
5080086
5,043,461.00%
ABCLN 2025-A
02007G5G4
5063826
5,020,020.00%
FN
3140XGXG9
5086014
4,951,531.00%
RCKT 2025-CES8
74939WAS9
5025953
4,920,697.00%
FIGRE 2026-HE1
30249NAE7
4953519
4,920,514.00%
EFMT 2026-CES2
26846UAD8
4955189
4,893,131.00%
FN
3140XFC25
4956991
4,888,056.00%
STACR 2018-HQA2
35563XBE1
4921523
4,863,126.00%
ARIXA 2026-RTL1
04046CAA9
4878835
4,862,169.00%
JPMMT 2026-CES1
46660BAE9
4894013
4,841,265.00%
ABL 2024-RTL1
00092EAB4
4860314
4,837,053.00%
BVCES 2026-2
07338CAE1
4873557
4,830,412.00%
BVCES 2026-2
07338CAD3
4865459
4,790,220.00%
PRPM 2025-5
69392RAA9
4823129
4,767,143.00%
OBX 2026-HE2
67124WAD1
4780968
4,730,592.00%
RCKT 2026-CES3
74940LAD3
4761732
4,721,914.00%
CAS 2024-R01
20753UAF7
4738107
4,677,261.00%
HOF 2025-RRTL2
437923AA3
4690202
4,560,054.00%
CAS 2023-R05
207942AC7
4580160
4,504,916.00%
STACR 2018-DNA3
35563WBE3
4530488
4,493,129.00%
AFFRM 2025-X2
00835DAC6
4511000
4,444,115.00%
CAS 2023-R04
20754QAJ7
4470544
4,309,981.00%
FN
3140ATJA5
4343271
4,258,581.00%
EFMT 2026-CES2
26846UAE6
4289120
4,218,680.00%
HACLN 2025-1
446438SX2
4232669
4,181,881.00%
FN
3140A5SH2
4217471
4,179,763.00%
EFMT 2026-CES1
26846MAE4
4207511
4,152,507.00%
RCKT 2026-CES5
74940FAF1
4183280
4,096,587.00%
PRPM 2025-RCF4
69382WAA0
4119205
4,073,999.00%
STACR 2021-HQA4
35564KPP8
4097650
4,064,773.00%
EASY 2025-RTL2
27786YAA6
4076904
4,034,990.00%
FN
3140NGLT5
4083890
4,021,206.00%
VSTA 2026-CES1
92790EAC4
4033035
3,943,553.00%
RAM 2026-1
74890FAA2
3961121
3,915,960.00%
OBX 2026-CES1
67124LAD5
3942648
3,895,312.00%
CAS 2023-R08
20755CAF5
3910298
3,892,897.00%
GSMBS 2026-CES1
36277LAC7
3918802
3,882,246.00%
JPMMT 2026-CES1
46660BAD1
3907005
3,821,868.00%
FN
3140W4F69
3860026
3,813,782.00%
EFMT 2026-CES1
26846MAD6
3838425
3,738,698.00%
GSMBS 2026-AH2
362984AD8
3750097
3,685,017.00%
OBX 2026-HE2
67124WAE9
3696140
3,671,558.00%
CAS 2023-R01
207932AF1
3688559
3,582,908.00%
FNR 2020-98
3136BDLE6
3656757
3,565,577.00%
STACR 2022-DNA2
35564KSJ9
3581897
3,521,289.00%
FIGRE 2025-HE3
31684LAB7
3545620
3,504,866.00%
FIGRE 2025-FL1
31684QAA8
3527122
3,476,386.00%
FIGRE 2026-HE1
30249NAD9
3498586
3,444,227.00%
GNR 2023-116
38384EFT7
3455493
3,329,044.00%
GSMBS 2026-AH2
362984AC0
3338911
3,328,396.00%
FIGRE 2025-HE3
31684LAC5
3352068
3,267,001.00%
STACR 2023-HQA2
35564K2K4
3280031
3,232,395.00%
FN
3140A5T65
3383068
3,198,623.00%
FN
3140NGLR9
3227534
3,197,656.00%
STACR 2023-DNA1
35564KP94
3212898
3,192,388.00%
FASST 2024-S1
31740RAB6
3198334
3,085,301.00%
EFMT 2025-RTL1
26846FAA7
3093865
3,011,399.00%
FCAT 2023-1
337955AJ7
3024577
3,006,677.00%
FN
3140NAYW7
3032622
2,968,822.00%
OBX 2026-HE1
67124BAB1
2977283
2,913,691.00%
RDAP 2026-EQ1A
75720LAA2
2922140
2,912,212.00%
FR
3133CHX91
2938990
2,904,896.00%
GWT 2024-WLF2
362414AA2
2917778
2,850,488.00%
COOPR 2026-CES1
21689GAD0
2868657
2,839,860.00%
STACR 2020-DNA1
35565HBE4
2852674
2,756,377.00%
NRMLT 2024-RTL1
64831PAB1
2766683
2,733,570.00%
RCKTL 2025-1A
74939RAC5
2741059
2,726,788.00%
OBX 2026-HE1
67124BAD7
2734748
2,688,513.00%
FR
3132DNGU1
2770052
2,669,810.00%
CHASE 2021-CL1
46591HBX7
2677046
2,508,780.00%
VSTA 2026-CES1
92790EAB6
2515952
2,422,630.00%
PRPM 2026-RCF1
69383VAB9
2438176
2,419,690.00%
BVCES 2026-2
07338CAC5
2437067
2,419,062.00%
PRPM 2026-RCF1
69383VAF0
2434903
2,416,649.00%
FR
3133C2ZC5
2437438
2,346,490.00%
RCKT 2026-CES1
74939BAD8
2361621
2,345,379.00%
FN
3140NRPT7
2366067
2,324,794.00%
PRPM 2025-RCF3
69392PAB1
2339719
2,276,371.00%
FN
3140ANNU9
2293875
2,232,382.00%
FR
3132DQ4G8
2271350
2,226,155.00%
EFMT 2026-CES1
26846MAB0
2239924
2,225,957.00%
OBX 2026-CES1
67124LAB9
2240600
2,224,698.00%
FIGRE 2024-HE4
31684UAB7
2230946
2,210,114.00%
GNR 2017-163
38380KNA9
2210114
2,044,453.00%
CAS 2024-R06
20755RAC9
2050399
1,979,327.00%
PRPM 2024-RCF2
693987AA7
1983362
1,936,881.00%
FN
3140NGLU2
1954117
1,863,386.00%
FN
3140A35K5
1879946
1,833,003.00%
FN
3140XGZE2
1846491
1,812,832.00%
CHASE 2020-CL1
46591HAH3
1818957
1,740,872.00%
BVCLN 2024-CAR1
07336QAB8
1745645
1,728,448.00%
CHASE 2021-CL1
46591HBZ2
1733537
1,697,111.00%
ABCLN 2024-A
02007GZ63
1705287
1,652,254.00%
RCKT 2026-CES2
74940EAE7
1663275
1,651,680.00%
PRPM 2025-RCF3
69392PAC9
1662340
1,558,284.00%
CHASE 2021-CL1
46591HBY5
1562691
1,542,137.00%
FFIN 2023-2A
35042RAA4
1550099
1,404,356.00%
SBCLN 2024-A
80290CCJ1
1410686
1,402,283.00%
USCLN 2023-1
90357PAV6
1407297
1,368,406.00%
FN
3140A0BE8
1381362
1,316,502.00%
FR
3133C4ZD9
1327816
1,252,366.00%
FN
3140NGLH1
1263339
1,195,186.00%
FHF 2024-1A
31568AAB2
1200652
1,186,347.00%
CAS 2023-R02
20755AAE2
1193337
1,150,604.00%
FN
3140ACME0
1159774
1,142,827.00%
EFMT 2026-CES1
26846MAF1
1150649
1,139,448.00%
FIGRE 2025-HE5
31684MAB5
1147045
1,097,506.00%
FN
3140FXFH0
1105872
1,096,411.00%
SBCLN 2023-B
80290CCB8
1101369
1,021,427.00%
FN
3138WGR97
1030710
1,005,794.00%
RCKT 2025-CES10
74939LAB0
1011873
993,717.00%
FN
3140HBFX1
1002238
981,770.00%
FR
3133C4J62
990166
970,003.00%
ABCLN 2024-A
02007GZ71
974903
940,088.00%
FN
3138WHKE1
988449
886,170.00%
FREMF 2019-KF70
30298UAJ0
890986
848,641.00%
ACHV 2024-1PL
00092BAB0
851476
847,542.00%
BVCLN 2024-CAR1
07336QAC6
849959
834,627.00%
FN
3140NGMK3
841823
805,221.00%
STACR 2020-DNA2
35565KBE7
808686
749,120.00%
RCKT 2025-CES10
74939LAE4
754280
728,894.00%
FN
3140Y7C48
744976
702,006.00%
FN
31417GLX2
721929
631,391.00%
FR
3132AED78
637781
618,546.00%
CMPDC 2024-1A
20469AAC3
620836
609,955.00%
USAUT 2021-1A
90355EAC5
611464
595,007.00%
FN
3140QSTW1
601590
552,242.00%
FR
3133C2ZD3
557168
541,852.00%
ACHM 2024-HE1
00449TAB1
543911
519,276.00%
FN
3138EPS88
524016
508,910.00%
SEMT 2013-5
81745AAA5
510665
503,930.00%
FN
3140HPR58
508045
478,436.00%
FHF 2023-2A
30333LAB4
481042
425,412.00%
FN
3138YR6F0
429240
421,495.00%
ACHV 2024-1PL
00092BAC8
422921
403,427.00%
FR
3132CWDV3
410196
369,500.00%
STACR 2021-DNA5
35564KHE2
370584
333,988.00%
FR
3133A3FP8
336373
325,745.00%
FN
3140QCEU6
328517
311,998.00%
CAS 2022-R01
20754LAF6
313168
304,739.00%
FN
3140X6ZM6
311328
298,518.00%
HWIRE 2021-1
44148JAB5
299049
261,548.00%
FN
3138W7HB3
269863
248,960.00%
STACR 2023-HQA2
35564K2F5
249737
246,723.00%
FN
3138WJTF5
248769
246,605.00%
FNR 2012-126
3136A9ZR2
246665
227,410.00%
FR
3131YAV98
229347
202,764.00%
FR
31334XYL7
204246
199,132.00%
BBEF 2023-1A
09531MAA8
200313
192,038.00%
FN
31418APM4
194848
173,613.00%
FR
3132CWBH6
178771
173,235.00%
FNR 2017-9
3136AVYH6
182130
158,802.00%
FN
3140JXJ58
160130
147,936.00%
FN
31417C6S9
149682
134,560.00%
FN
31417EMM0
136065
118,079.00%
FN
31418ALK2
119293
115,563.00%
G2
3617GDT77
116559
109,031.00%
FN
31417GJ56
110710
107,003.00%
FR
3133CKYJ1
111240
102,172.00%
G2
3617J6Q80
102982
93,139.00%
FN
3140J7UG8
94339
92,499.00%
FR
3132ADY69
93484
86,145.00%
FN
3140Q7DN4
87190
77,217.00%
FNR 2013-130
3136AHG53
77385
73,335.00%
FR
3131Y2YX0
73959
61,822.00%
FR
31334YMG9
62296
60,519.00%
FN
31418ATD0
61471
59,566.00%
FN
3138WJP93
60026
53,668.00%
FN
3140F9WP6
54365
51,697.00%
SEMT 2019-CH3
81748GBN0
51973
48,448.00%
BX 2021-21M
05609CAA5
48629
46,825.00%
FNR 2006-20
31395BU43
46927
42,511.00%
FR
3131XC5X1
43550
39,366.00%
FNR 2010-109
31398NTM6
40051
38,203.00%
FHR 3380
31397KTJ0
38337
36,960.00%
FN
3140K1TP1
37568
36,506.00%
FHR 3721
3137GAD20
36632
35,932.00%
FR
3132A8GL7
37191
35,454.00%
GNR 2008-13
38375PNL1
35555
30,614.00%
FN
3140EU6G9
30875
26,677.00%
GNR 2007-40
38375KZS4
26751
24,995.00%
FR
3131XDFC4
25494
22,211.00%
GNR 2004-69
38374JAT3
22273
21,283.00%
FNR 2013-2
3136AB4P5
21331
21,169.00%
GNR 2007-59
38375LPU8
21229
20,513.00%
FN
3140K3SF0
20887
19,944.00%
FR
3131Y8MN2
21090
17,185.00%
GNR 2010-133
38377MHV1
17241
17,108.00%
GNR 2008-16
383742FU2
17157
16,602.00%
GNR 2007-37
38375KNR9
16648
16,198.00%
GNR 2005-65
38374LL25
16241
15,518.00%
GNR 2004-59
38374HYS3
15567
13,715.00%
FHR 2426
31339W7G5
13763
13,431.00%
FR
3132ACH52
13575
13,379.00%
GNR 2005-48
38374LHM6
13414
13,175.00%
FNR 2002-53
31392EHN3
13204
11,581.00%
FNR 2005-83
31394FUL7
11606
10,767.00%
FNR 2007-89
31396XPM0
10792
9,913.00%
FHR 2551
31393JAZ1
9946
9,333.00%
GNR 2012-75
38378EZ55
9358
9,144.00%
FR
3131XVQW8
9252
9,006.00%
ARIVO 2024-1A
039943AA3
9053
8,564.00%
GNR 2007-61
38375LLN8
8589
7,521.00%
FNR 2010-123
31398N2W3
7537
7,407.00%
FHR 2410
31339NJN7
7432
6,856.00%
FN
3138WJDM7
7049
6,771.00%
FNR 2012-100
3136A8QW3
6786
6,404.00%
FHR 3028
31396AFB5
6425
6,309.00%
FNR 2003-87
31393E4W6
6323
6,226.00%
GNR 2007-18
38375JC86
6243
6,203.00%
FN
3138WHP55
6353
6,070.00%
FN
3140J5EJ4
6273
5,918.00%
GNR 2010-6
38376TSC7
5938
5,395.00%
FNR 2002-16
31392CWW0
5407
5,307.00%
FR
3131XCKS5
5435
4,676.00%
FNR 2010-95
31398NEX8
4686
1,955.00%
FHR 3738
3137GAYQ4
1961
883.00%
FR
3131Y6WK1
891
548.00%
FHR 2469
31392RC58
550
283.00%
GNR 2010-125
38377JYJ6
283
180.00%
GNR 1999-27
3837H2WA3
181
0.00%
FN
3140W5BX1
825105
0.00%
FN
3140Y8D86
241623
0.00%
FN
3140Y7KH0
124810
0.00%
FN
3140XHL21
50963
0.00%
FN
3140QNGR7
50674
0.00%
FN
3140MJ7F6
40966
0.00%
FR
3132DNBL6
38695
0.00%
GRADE 2024-RTL5 A1
795935AA3
22584
0.00%
FN
3140QM6T6
18618
0.00%
FR
3133BAFN6
16306
0.00%
G2
36179TSJ5
11095
0.00%
FN
3140QPY35
9597
0.00%
G2
36179TZ57
8008
0.00%
FN
3140MHU56
6433
0.00%
FR
3133B7F86
3959
0.00%
FN
3140MRLZ8
3027
0.00%
G2
36179TXV2
2245
0.00%
FN
3140MLUD0
2125
0.00%
FN
3140MNNA0
2040
0.00%
FN
3140MMPS1
1623
0.00%
G2
36179UQT2
1279
0.00%
FN
3140MRCT2
1186
0.00%
FN
3140ML4S6
841
0.00%
G2
36179UMA7
737
0.00%
FR
3133B9K78
575
0.00%
FN
3140ML4R8
464
0.00%
FN
3140MRCJ4
392
-182,149,277.00%
FNCL
01F0406A0
-182149277
-204,815,725.00%
FNCL
01F0506A9
-204815725
-534,943,749.00%
FNCL
01F0426A6
-534943749
-634,663,194.00%
FNCL
01F0526A5
-634663194
-2,169,589,373.00%
USD
MD_142224
-2169589373