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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#365
ETF rank
HK$51.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$351.64
Share price
-0.82%
Change (1 day)
4.75%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 653

Full holdings list

Weight %NameTickerShares Held
17.68%
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26FNCL1401784894
9.49%
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26G2SF735757414
6.71%
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26FNCL508642354
5.89%
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26G2SF394649194
4.89%
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26FNCL317576985
4.51%
UMBS TBA 30yr 2% April Delivery, 2.00%, 04/13/26FNCL373738255
4.47%
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26FNCL294657479
2.77%
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54FN179303569
2.59%
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26G2SF170535000
2.55%
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26FNCL170935000
2.53%
GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/26G2SF188725962
2.28%
UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26FNCL165999000
1.97%
FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55FN130150994
1.88%
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26G2SF136959377
1.81%
FHLMC 30yr Pool#SL3350 6.000% 01-Nov-2055, 6.00%, 11/01/55FR115128821
1.71%
GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/26G2SF117979488
1.71%
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN115043980
1.67%
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56FR110532627
1.58%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51FN109956331
1.50%
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51FN104110891
1.50%
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26FNCL95781000
1.49%
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26G2SF105718688
1.32%
FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56FN87772442
1.31%
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN84271891
1.30%
FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55FN83098114
1.21%
FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR81258335
1.16%
FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN74726961
1.15%
FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR74055774
1.14%
FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52FR79105053
1.05%
FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN67724494
1.04%
FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN66854351
0.99%
FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54FN63117522
0.91%
FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55FN60607023
0.87%
FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR56264243
0.83%
FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55FN55257785
0.82%
FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55FR51555318
0.77%
FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN49379703
0.77%
FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54FN50665467
0.75%
FNMA 30yr Pool#FA3827 5.000% 01-Dec-2055, 5.00%, 12/01/55FN50332328
0.75%
FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR49561918
0.73%
FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN46816567
0.72%
FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56FN46568911
0.70%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.41721% 25-FEB-2042, 7.42%, 02/25/42STACR 2022-DNA245174272
0.70%
FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56FN46200344
0.70%
FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55FN46040839
0.68%
FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56FN44781434
0.67%
FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR43451561
0.66%
FHLMC 30yr Pool#SL4015 5.500% 01-Jan-2056, 5.50%, 01/01/56FR42617142
0.65%
SEGREGATED CASHSEGCASH43040000
0.64%
FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56FN42291261
0.64%
FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55FN42261133
0.64%
FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN41287405
0.60%
FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN47805632
0.58%
FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53FN39393726
0.58%
FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41FR39370792
0.57%
FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55FR36572135
0.56%
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHT37104294
0.55%
FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48FR38145293
0.54%
FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50FR37201315
0.54%
FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55FN34764036
0.54%
FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN43207381
0.53%
FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN34268891
0.53%
FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56FN33943186
0.52%
FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53FR36414781
0.51%
FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55FN32436709
0.50%
FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN31994606
0.48%
FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55FN30772871
0.48%
FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN30817783
0.47%
FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51FN31560155
0.46%
FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53FN29555957
0.46%
FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN29579417
0.45%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.91721% 25-MAR-2042, 8.92%, 03/25/42STACR 2022-HQA128504473
0.45%
FHLMC 30yr Pool#TA2617 5.000% 01-Jan-2056, 5.00%, 01/01/56FR30004697
0.45%
FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55FR28685273
0.45%
FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR29647670
0.45%
FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN32573698
0.45%
FNMA 30yr Pool#CC1930 5.000% 01-Feb-2056, 5.00%, 02/01/56FN29433983
0.43%
FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51FN29080554
0.43%
FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54FR29817739
0.43%
FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51FN28696272
0.41%
FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52FN28688880
0.41%
FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54FN26580349
0.40%
FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50FN27249185
0.39%
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT125409085
0.38%
FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50FR25708951
0.37%
FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR23943532
0.37%
FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55FN24515385
0.37%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.76721% 25-SEP-2041, 5.77%, 09/25/41STACR 2021-HQA323964288
0.35%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.31721% 25-FEB-2045, 5.32%, 02/25/45STACR 2025-HQA123060148
0.35%
FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51FN23498643
0.35%
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55JPMMT 2025-5MPR22337370
0.34%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2A22100000
0.33%
FHLMC 30yr Pool#TA4415 5.000% 01-Jan-2056, 5.00%, 01/01/56FR22337325
0.33%
FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56FN21606408
0.33%
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL321960330
0.33%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.66721% 25-JAN-2042, 6.67%, 01/25/42CAS 2022-R0221305167
0.33%
FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55FN21527448
0.32%
FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50FN22485496
0.32%
FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54FN20188300
0.32%
FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR20594884
0.32%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.17%, 10/25/41STACR 2021-DNA619937000
0.32%
FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51FN21929928
0.31%
FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54FN19845859
0.31%
FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51FN21799771
0.31%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.41721% 25-JUN-2042, 10.42%, 06/25/42STACR 2022-DNA519321656
0.31%
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56RCKT 2026-CES220600000
0.31%
FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN19624812
0.30%
FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54FR19646929
0.30%
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55CMLTI 2025-LTV119404104
0.30%
FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN21579934
0.30%
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S120529994
0.30%
FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN20835715
0.30%
FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51FN20657627
0.30%
FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN21518426
0.29%
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES918708534
0.29%
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S319669887
0.28%
FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51FN19520471
0.28%
FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49FR19022674
0.27%
FNMA 30yr Pool#FA1182 4.500% 01-Jun-2049, 4.50%, 06/01/49FN18449426
0.27%
FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN17613858
0.27%
FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52FN18827261
0.27%
FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54FR17941631
0.26%
FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51FN17787857
0.26%
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31GRADE 2026-RTL717370000
0.25%
FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55FR16278109
0.25%
FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50FN16682582
0.24%
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22373% 25-APR-2056, 5.22%, 04/25/56GRADE 2026-HB115910743
0.24%
FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN17493392
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 8.91721% 25-MAY-2042, 8.92%, 05/25/42STACR 2022-DNA415050000
0.24%
FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50FR15988424
0.24%
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.23%
FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN18697450
0.23%
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL615216666
0.23%
FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50FN15846839
0.23%
FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53FN14499011
0.23%
FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54FN14468720
0.23%
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL114912730
0.23%
FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53FR14442675
0.22%
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26GLXYT 2025-114410000
0.21%
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56RCKT 2026-CES214268000
0.21%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF313615435
0.21%
BMP Commercial Mortgage Trust 2024-MF23 A 5.05194% 15-JUN-2041, 5.04%, 06/15/41BMP 2024-MF2314000000
0.21%
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56SWTCH 2026-1A14000000
0.21%
FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51FR14200972
0.21%
FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55FN13365877
0.21%
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S213959645
0.21%
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL313803223
0.20%
FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55FN13193338
0.20%
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57CHASE 2020-CL112866419
0.20%
FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54FR12801757
0.20%
Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A13050000
0.19%
FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50FN12942829
0.19%
FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54FN12113836
0.19%
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512581417
0.19%
FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54FR11883953
0.18%
FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55FN11776777
0.18%
FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50FR12399712
0.18%
FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN14492263
0.18%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-212003296
0.18%
FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53FR11638287
0.18%
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX111679087
0.18%
FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52FN12372040
0.18%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES211335223
0.18%
FNMA 30yr Pool#DG1554 5.000% 01-Feb-2056, 5.00%, 02/01/56FN11782333
0.17%
FNMA 30yr Pool#DF9041 5.000% 01-Jan-2056, 5.00%, 01/01/56FN11664241
0.17%
FHLMC 30yr Pool#TA5410 5.000% 01-Feb-2056, 5.00%, 02/01/56FR11661537
0.17%
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE411135931
0.17%
FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55FN11099555
0.17%
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX211094593
0.17%
FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26FHF 2025-2A11404227
0.17%
FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN12324505
0.17%
FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55FN10799094
0.17%
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55PRET 2025-NPL411026924
0.17%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.66721% 25-SEP-2042, 10.67%, 03/25/52STACR 2022-DNA710000000
0.16%
FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN10224678
0.16%
FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50FN10954986
0.16%
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL110475000
0.16%
FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53FR10096643
0.16%
FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56FN10210412
0.16%
FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52FN10547125
0.16%
FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50FN10513731
0.15%
Connecticut Avenue Securities Trust 2022-R02 2B2 11.31721% 25-JAN-2042, 11.32%, 01/25/42CAS 2022-R029637000
0.15%
FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52FN9850004
0.15%
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29LHOME 2024-RTL39960000
0.15%
FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54FR9564125
0.15%
New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65NRZT 2026-NQM19872124
0.15%
FNMA 30yr Pool#DG2558 5.000% 01-Feb-2056, 5.00%, 02/01/56FN9890979
0.15%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.41721% 25-SEP-2042, 9.42%, 09/25/42STACR 2022-DNA69166000
0.15%
FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51FN10268078
0.15%
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-A9662472
0.15%
FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53FR9351795
0.14%
FHLMC 30yr Pool#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51FR9722915
0.14%
FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN9026653
0.14%
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31GRADE 2026-RTL79418000
0.14%
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-19367465
0.14%
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29RITM9213000
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, 5.27%, 07/25/45CAS 2025-R059254000
0.14%
FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52FN9986183
0.14%
Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM89191949
0.13%
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE48621567
0.13%
Freddie Mac Multiclass Certificates, Series 5164 FA 3.91721% 25-NOV-2051, 3.92%, 11/25/51FHR 51649515599
0.13%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-17924913
0.13%
FNMA 30yr Pool#DG0913 5.000% 01-Jan-2056, 5.00%, 01/01/56FN8508207
0.13%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.67%, 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
0.13%
FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR8098331
0.12%
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44RCKT 2024-CES97921939
0.12%
FHLMC 30yr Pool#QZ9092 5.000% 01-Nov-2055, 5.00%, 11/01/55FR8198096
0.12%
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES77669998
0.12%
PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL48212859
0.12%
FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55FR7769802
0.12%
FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53FN7739880
0.12%
Fannie Mae REMIC Trust 2022-65 FB 4.46721% 25-SEP-2052, 4.47%, 09/25/52FNR 2022-657882836
0.12%
FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55FN7583513
0.12%
FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53FR7505085
0.12%
Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1A7751589
0.12%
FHLMC 30yr Pool#TA6739 5.000% 01-Feb-2056, 5.00%, 02/01/56FR7756287
0.11%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.16721% 25-JAN-2045, 5.17%, 01/25/45CAS 2025-R017526000
0.11%
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES37436615
0.11%
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL17388000
0.11%
COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61COOPR 2026-CES17308753
0.11%
ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE16942374
0.11%
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE67167677
0.11%
FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54FR6916583
0.11%
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28PRPM 2025-66923431
0.11%
GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56GSMBS 2026-CES17000000
0.11%
FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53FR6824588
0.11%
Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54MELLO7063818
0.10%
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.10%
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES86581293
0.10%
FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55FN6399077
0.10%
FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53FN6296079
0.10%
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34RPM 2026-R1A6500000
0.10%
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60HOMES 2026-INV16412713
0.10%
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29LHOME 2024-RTL16341000
0.10%
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL26377162
0.10%
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44RCKT 2024-CES15990619
0.10%
Connecticut Avenue Securities Trust 2022-R04 1B2 13.16721% 25-MAR-2042, 13.17%, 03/25/42CAS 2022-R045793401
0.09%
Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-A6276730
0.09%
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE66317673
0.09%
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM96299579
0.09%
FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54FR5976760
0.09%
FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50FN6490822
0.09%
FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53FN5883290
0.09%
FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54FN5904495
0.09%
FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55FR5886341
0.09%
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55FIGRE 2025-HE45901457
0.09%
FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54FN5862384
0.09%
FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5785825
0.09%
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL36030201
0.09%
FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53FR5668927
0.09%
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41CAS 2021-R025616000
0.09%
FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53FR5561896
0.09%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.01721% 25-APR-2042, 8.02%, 04/25/42STACR 2022-DNA35528314
0.09%
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56FIGRE 2026-HE15613757
0.09%
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40TVC 2025-RRTL15597000
0.09%
FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50FN5790312
0.09%
FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5494266
0.08%
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL15668838
0.08%
FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55FN DD5556 MTGE5378496
0.08%
FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53FR5432869
0.08%
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.08%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.57%, 12/25/55BVINV 2025-45487555
0.08%
FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50FN5748447
0.08%
FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53FR5278245
0.08%
FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50FN5670817
0.08%
BX Trust 2021-SDMF A 4.383% 15-SEP-2034, 4.38%, 09/15/34BX 2021-SDMF5355350
0.08%
FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51FR5471350
0.08%
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29LHOME5293684
0.08%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-15205712
0.08%
PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-55149317
0.08%
FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54FN4923600
0.08%
FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54FR4910969
0.08%
FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4924241
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#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54FN4952400
0.08%
FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN4761620
0.08%
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56JPMMT 2026-CES15000000
0.07%
FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53FR4782011
0.07%
FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47FN5150543
0.07%
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29ABL 2024-RTL14840000
0.07%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL44804500
0.07%
FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53FN4571554
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%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.07%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF44591533
0.07%
FHLMC 30yr Pool#SD2715 4.500% 01-Sep-2050, 4.50%, 09/01/50FR4759617
0.07%
Connecticut Avenue Securities Trust 2022-R07 1M2 8.31721% 25-JUN-2042, 8.32%, 06/25/42CAS 2022-R074397000
0.07%
FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55FR4444396
0.07%
FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4437024
0.07%
FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54FN4573566
0.07%
FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53FR4391040
0.07%
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X24500000
0.07%
FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55FN4331758
0.07%
FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49FR4655252
0.07%
FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53FR4233839
0.06%
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60EFMT 2026-CES14250000
0.06%
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE34092566
0.06%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.67%, 12/25/41STACR 2021-HQA44000000
0.06%
FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD3307 MTGE4042060
0.06%
FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4054688
0.06%
FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL14034649
0.06%
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56VSTA 2026-CES14169000
0.06%
FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55FN4006703
0.06%
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40EASY 2025-RTL24100000
0.06%
FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3981097
0.06%
Ginnie Mae REMIC Trust 2023-116 LF 4.96154% 20-AUG-2053, 4.97%, 08/20/53GNR 2023-1164018188
0.06%
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56GSMBS 2026-CES14000000
0.06%
FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52FN4311292
0.06%
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56JPMMT 2026-CES14000000
0.06%
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE33847012
0.06%
FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52FN3835020
0.06%
FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55FN3795136
0.06%
Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9818357737
0.06%
FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR3698389
0.06%
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60EFMT 2026-CES13881000
0.06%
FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3754151
0.06%
FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3665293
0.06%
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56FIGRE 2026-HE13769443
0.06%
FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53FN3642526
0.06%
FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49FN3913403
0.06%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44CAS 2024-R063665867
0.05%
FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3481605
0.05%
FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50FN3603924
0.05%
FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54FR3411256
0.05%
FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55FN3386818
0.05%
FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3372724
0.05%
FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN3260649
0.05%
FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55FR3334221
0.05%
OBX 2026 HE1 FLTG 2056 A1B, 5.16%, 02/25/56OBX 2026-HE13428000
0.05%
FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3343343
0.05%
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55RCKT 2025-CES23267122
0.05%
FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48FR3457883
0.05%
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43RCKT3195307
0.05%
FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53FR3282532
0.05%
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13424725
0.05%
FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51FN3518665
0.05%
FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3211449
0.05%
RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56RCKT 2026-CES13266503
0.05%
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-13216543
0.05%
FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53FR3116389
0.05%
FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49FN3274071
0.05%
EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL13108000
0.05%
FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50FN3261840
0.05%
FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55FR2983058
0.05%
FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50FR3158188
0.04%
BX Trust 2021-BXMF C 4.98527% 15-OCT-2038, 4.98%, 10/15/26BX 2021-BXMF2958012
0.04%
COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 01/01/61COOPR 2026-CES12949000
0.04%
GWT Commercial Mortgage Trust 2024-WLF2 A 5.37124% 15-MAY-2041, 5.36%, 05/15/41GWT 2024-WLF22900000
0.04%
FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50FN3030068
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.03169% 25-JAN-2050, 9.03%, 01/25/50STACR 2020-DNA12560595
0.04%
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26FNCL3019000
0.04%
FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53FN2741349
0.04%
FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55FR2720543
0.04%
Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.86721% 25-FEB-2050, 4.87%, 02/25/50CHASE 2021-CL12849996
0.04%
FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2674994
0.04%
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39NRMLT 2024-RTL12750000
0.04%
Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50FN2904565
0.04%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1A2750000
0.04%
FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48FN2800799
0.04%
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26FNCL2867000
0.04%
FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52FR2677741
0.04%
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.31%, 02/25/56OBX 2026-HE12707000
0.04%
FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52FR2620373
0.04%
FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54FR2578114
0.04%
FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52FN2864456
0.04%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.96721% 25-DEC-2031, 4.97%, 12/26/31BVCLN 2024-CAR12623509
0.04%
FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53FR2558497
0.04%
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60EFMT 2026-CES12615634
0.04%
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42604442
0.04%
FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53FR2532769
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.92%, 09/25/41STACR 2021-HQA32504211
0.04%
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56VSTA 2026-CES12600000
0.04%
FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55FN2482560
0.04%
FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48FG2691478
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%
BX Trust 2021-BXMF G 7.143513% 15-OCT-2038, 7.14%, 10/15/26BX 2021-BXMF2488884
0.04%
FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52FR2757726
0.04%
FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2300691
0.04%
FNMA 30yr Pool#DG3733 5.000% 01-Mar-2056, 5.00%, 03/01/56FN2433489
0.04%
FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54FN2414212
0.04%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.04%
Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1633132404
0.04%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70MSRM 2026-NQM12325153
0.04%
FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53FN2308999
0.04%
FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52FR2311147
0.04%
Connecticut Avenue Securities Trust 2022-R08 1M2 7.26721% 25-JUL-2042, 7.27%, 07/25/42CAS 2022-R082280000
0.04%
FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN2208444
0.03%
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54GRADE 2024-FIG52285964
0.03%
FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55FN2201631
0.03%
PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF22273231
0.03%
FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55FR2153338
0.03%
Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-A2173854
0.03%
FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53FR2054685
0.03%
FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1901189
0.03%
FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52FN2083948
0.03%
FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51FN2081613
0.03%
FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN1849244
0.03%
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57CHASE 2020-CL11887240
0.03%
FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50FN1968888
0.03%
FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55FR1861615
0.03%
FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1864468
0.03%
FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54FIGRE 2024-HE11846289
0.03%
Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32SBCLN 2024-A1835919
0.03%
FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55FN1767400
0.03%
FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48FR1914077
0.03%
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.21721% 25-FEB-2050, 5.22%, 02/25/50CHASE 2021-CL11858672
0.03%
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39RAM 2024-11798533
0.03%
FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN1712212
0.03%
Connecticut Avenue Securities Trust 2022-R06 1B2 14.26721% 25-MAY-2042, 14.27%, 05/25/42CAS 2022-R061596475
0.03%
FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54FR1688854
0.03%
FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53FN1688141
0.03%
Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2A1693764
0.03%
FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50FR1796335
0.03%
FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1A1694254
0.03%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.03%
FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48FN1746541
0.03%
Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50FN1741466
0.03%
FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR1586474
0.02%
NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26NZES 2021-FHT11650989
0.02%
Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.01721% 25-FEB-2050, 5.02%, 02/25/50CHASE 2021-CL11674373
0.02%
FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52FR1739269
0.02%
FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD4221 MTGE1549738
0.02%
FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50FR1623027
0.02%
FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55FR1486845
0.02%
FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52FN1643271
0.02%
FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55FN1466113
0.02%
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-B1476465
0.02%
FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55FR1427716
0.02%
FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48FG1493387
0.02%
FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53FN1377721
0.02%
FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48FN1473666
0.02%
FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50FN1472380
0.02%
FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53FN1353176
0.02%
FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48FN1382708
0.02%
FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1295071
0.02%
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51305678
0.02%
ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL1309321
0.02%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.16721% 25-DEC-2031, 5.17%, 12/26/31BVCLN 2024-CAR11276774
0.02%
FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1230271
0.02%
FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1252338
0.02%
Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32ABCLN 2024-A1242202
0.02%
FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50FN1250673
0.02%
FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52FR1172754
0.02%
FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54FN1174017
0.02%
FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57FN1354191
0.02%
FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47FN1225287
0.02%
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60EFMT 2026-CES11166000
0.02%
FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52FN1120831
0.02%
FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN1134684
0.02%
FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49FR1200540
0.02%
FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50FN1189081
0.02%
FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53FR1095537
0.02%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.16721% 25-FEB-2042, 12.17%, 02/25/42STACR 2022-DNA21050000
0.02%
FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46FN1208495
0.02%
FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49FR1141160
0.02%
FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46FN1084067
0.02%
Connecticut Avenue Securities Trust 2022-R04 1M2 6.76721% 25-MAR-2042, 6.77%, 03/25/42CAS 2022-R041000000
0.02%
U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26USAUT 2021-1A1270596
0.02%
FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR965540
0.02%
FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54FN986313
0.02%
FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49FR1021062
0.02%
FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49FR1017681
0.01%
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28FCAT 2023-1976866
0.01%
FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29FHF 2023-2A948354
0.01%
FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1011764
0.01%
FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1000199
0.01%
FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49FN963901
0.01%
FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53FR887943
0.01%
FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53FR887675
0.01%
FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50FN917651
0.01%
FREMF 2019-KF70 Mortgage Trust C 9.79372% 25-SEP-2029, 9.79%, 09/25/29FREMF 2019-KF70890414
0.01%
BX Commercial Mortgage Trust 2021-21M A 4.524% 15-OCT-2036, 4.52%, 10/15/36BX 2021-21M862801
0.01%
GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48G2878138
0.01%
FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48FR888531
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.58169% 25-FEB-2050, 8.58%, 02/25/50STACR 2020-DNA2728791
0.01%
FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53FR768913
0.01%
FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55FN791863
0.01%
Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A779025
0.01%
FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43FN854681
0.01%
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31REACH 2024-2A777035
0.01%
FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49FN815488
0.01%
FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR731692
0.01%
FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53FN739182
0.01%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL4722020
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.31721% 25-JAN-2034, 5.32%, 01/25/34STACR 2021-DNA5710505
0.01%
FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53FN694395
0.01%
FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50FR720616
0.01%
FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR770032
0.01%
Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28ARIVO 2024-1A662743
0.01%
GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48G2699597
0.01%
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1631125
0.01%
FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53FN654033
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%, 05/01/52FN629748
0.01%
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42CAS 2022-R07536201
0.01%
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL595855
0.01%
FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52FR643644
0.01%
FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50FR585400
0.01%
FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48FN589055
0.01%
FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN580304
0.01%
Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43SEMT 2013-5604374
0.01%
FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45FN511758
0.01%
FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR484886
0.01%
FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52FR495380
0.01%
FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50FR432000
0.01%
FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52FN403651
0.01%
FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52FN422302
0.01%
FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN412605
0.01%
FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53FR349636
0.01%
FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR385166
0.01%
FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49FN350629
0.01%
Connecticut Avenue Securities Trust 2023-R05 1B1 8.41721% 25-JUN-2043, 8.42%, 06/25/43CAS 2023-R05312000
0.00%
FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52FR322605
0.00%
FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52FN310131
0.00%
Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51HWIRE 2021-1300000
0.00%
FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN314525
0.00%
FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49FR299332
0.00%
FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47FR292081
0.00%
FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51FN291644
0.00%
FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN301205
0.00%
FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51FN283924
0.00%
FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49FR264394
0.00%
FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48FN262541
0.00%
FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR267747
0.00%
FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR246575
0.00%
Fannie Mae REMIC Trust 2012-126 SY 0.21831% 25-NOV-2042, 0.22%, 11/25/42FNR 2012-126473554
0.00%
Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9223430
0.00%
FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52FN228289
0.00%
FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50FN221181
0.00%
FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49FN227102
0.00%
FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN230157
0.00%
FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47FN217719
0.00%
FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR211418
0.00%
FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49FN207749
0.00%
GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48G2209363
0.00%
FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49FR202043
0.00%
FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN188574
0.00%
FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN188438
0.00%
FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50FR171073
0.00%
FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49FN168898
0.00%
FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52FN160683
0.00%
FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49FN155561
0.00%
FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49FR155154
0.00%
FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48FR156257
0.00%
FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43FN159967
0.00%
FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51FN150972
0.00%
FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52FN135509
0.00%
FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN140727
0.00%
GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49G2136005
0.00%
FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52FN128275
0.00%
GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2125423
0.00%
GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49G2131018
0.00%
FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN127095
0.00%
GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2110555
0.00%
FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52FR107538
0.00%
FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49FN105267
0.00%
FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN110172
0.00%
FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47FR104842
0.00%
FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN102272
0.00%
FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48FR89165
0.00%
Fannie Mae REMIC Trust 2013-130 FN 4.13169% 25-OCT-2042, 4.13%, 10/25/42FNR 2013-13085546
0.00%
FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54FN-
0.00%
FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR77039
0.00%
FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49FR81695
0.00%
FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN75150
0.00%
Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH369094
0.00%
FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN70685
0.00%
FNMA 30yr Pool#DC7019 5.500% 01-Dec-2054, 5.50%, 12/01/54FN-
0.00%
FHLMC 30yr Pool#TA2596 5.500% 01-Jan-2056, 5.50%, 01/01/56FR-
0.00%
FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47FN65003
0.00%
Fannie Mae REMIC Trust 2010-109 BS 13.38656% 25-OCT-2040, 13.39%, 10/25/40FNR 2010-10941248
0.00%
Fannie Mae REMIC Trust 2006-20 GF 4.13169% 25-APR-2036, 4.13%, 04/25/36FNR 2006-2052007
0.00%
FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53FN-
0.00%
FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54FN-
0.00%
FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR49988
0.00%
FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR44321
0.00%
FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49FN42542
0.00%
FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN42199
0.00%
FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55FR-
0.00%
Freddie Mac Multiclass Certificates, Series 3380 FM 4.36267% 15-OCT-2037, 4.38%, 10/15/37FHR 338040019
0.00%
Freddie Mac Multiclass Certificates, Series 3721 FB 4.27267% 15-SEP-2040, 4.29%, 09/15/40FHR 372139455
0.00%
Ginnie Mae REMIC Trust 2008-013 FB 4.28172% 20-FEB-2038, 4.29%, 02/20/38GNR 2008-1337881
0.00%
FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN35633
0.00%
FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN31775
0.00%
FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55FN-
0.00%
FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR29584
0.00%
FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53FN-
0.00%
Ginnie Mae REMIC Trust 2007-040 FG 4.10172% 20-JUL-2037, 4.11%, 07/20/37GNR 2007-4028764
0.00%
Ginnie Mae REMIC Trust 2004-069 CF 4.18172% 20-JUL-2034, 4.19%, 07/20/34GNR 2004-6924305
0.00%
Fannie Mae REMIC Trust 2013-2 QF 4.28169% 25-FEB-2043, 4.28%, 02/25/43FNR 2013-223101
0.00%
FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55FN-
0.00%
Ginnie Mae REMIC Trust 2007-059 FA 4.28172% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-5922789
0.00%
FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53FR-
0.00%
FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR22461
0.00%
Ginnie Mae REMIC Trust 2010-133 FD 4.21699% 16-OCT-2040, 4.22%, 10/16/40GNR 2010-13319983
0.00%
FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52FN-
0.00%
Ginnie Mae REMIC Trust 2008-016 FC 4.28172% 20-FEB-2038, 4.29%, 02/20/38GNR 2008-1618317
0.00%
Ginnie Mae REMIC Trust 2007-037 FW 4.09172% 20-JUN-2037, 4.10%, 06/20/37GNR 2007-3718121
0.00%
Ginnie Mae REMIC Trust 2005-065 FA 3.93172% 20-AUG-2035, 3.94%, 08/20/35GNR 2005-6517328
0.00%
Ginnie Mae REMIC Trust 2004-059 FP 4.08699% 16-AUG-2034, 4.09%, 08/16/34GNR 2004-5917123
0.00%
FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55FN-
0.00%
Fannie Mae REMIC Trust 2002-53 FK 4.18169% 25-APR-2032, 4.18%, 04/25/32FNR 2002-5315431
0.00%
Freddie Mac Multiclass Certificates, Series 2426 FL 4.42267% 15-MAR-2032, 4.44%, 03/15/32FHR 242615337
0.00%
FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47FR16431
0.00%
Ginnie Mae REMIC Trust 2005-048 AF 3.98172% 20-JUN-2035, 3.99%, 06/20/35GNR 2005-4814687
0.00%
FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53FN-
0.00%
Connecticut Avenue Securities, Series 2021-R03 1M1 4.51721% 25-DEC-2041, 4.52%, 12/25/41CAS 2021-R0313600
0.00%
Fannie Mae REMIC Trust 2005-83 KT 4.08169% 25-OCT-2035, 4.08%, 10/25/35FNR 2005-8313248
0.00%
Fannie Mae REMIC Trust 2007-89 GF 4.30169% 25-SEP-2037, 4.30%, 09/25/37FNR 2007-8912602
0.00%
FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53FN-
0.00%
Freddie Mac Multiclass Certificates, Series 2551 FD 4.17267% 15-JAN-2033, 4.19%, 01/15/33FHR 255111018
0.00%
FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46FR11888
0.00%
Ginnie Mae REMIC Trust 2012-075 FP 4.08172% 20-JUL-2041, 4.09%, 07/20/41GNR 2012-7510414
0.00%
Ginnie Mae REMIC Trust 2007-061 FA 4.28172% 20-OCT-2037, 4.29%, 10/20/37GNR 2007-619236
0.00%
FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55FN-
0.00%
GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49G28904
0.00%
Fannie Mae REMIC Trust 2010-123 FL 4.21169% 25-NOV-2040, 4.21%, 11/25/40FNR 2010-1238652
0.00%
Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.12267% 15-FEB-2032, 4.14%, 02/15/32FHR 24108499
0.00%
FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN8458
0.00%
Freddie Mac Multiclass Certificates, Series 3028 FM 4.02267% 15-SEP-2035, 4.04%, 09/15/35FHR 30287426
0.00%
Fannie Mae REMIC Trust 2003-87 FG 4.28169% 25-SEP-2033, 4.28%, 09/25/33FNR 2003-877358
0.00%
Fannie Mae REMIC Trust 2012-100 FG 4.18169% 25-SEP-2042, 4.18%, 09/25/42FNR 2012-1007369
0.00%
FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32FN7454
0.00%
FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN7440
0.00%
Ginnie Mae REMIC Trust 2007-018 FD 4.08172% 20-APR-2037, 4.09%, 04/20/37GNR 2007-186745
0.00%
Ginnie Mae REMIC Trust 2010-006 FG 4.38699% 16-JAN-2040, 4.39%, 01/16/40GNR 2010-66470
0.00%
Fannie Mae REMIC Trust 2002-16 VF 4.33169% 25-APR-2032, 4.33%, 04/25/32FNR 2002-166459
0.00%
FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR6406
0.00%
Fannie Mae REMIC Trust 2010-95 FB 4.18169% 25-SEP-2040, 4.18%, 09/25/40FNR 2010-955522
0.00%
Freddie Mac Multiclass Certificates, Series 3738 FD 4.07267% 15-AUG-2040, 4.09%, 08/15/40FHR 37384891
0.00%
FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49FN4340
0.00%
FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53FN-
0.00%
FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1607
0.00%
Freddie Mac Multiclass Certificates, Series 2469 FE 4.27267% 15-JUL-2032, 4.29%, 07/15/32FHR 24691076
0.00%
Ginnie Mae REMIC Trust 1999-27 FE 4.18699% 16-AUG-2029, 4.19%, 08/16/29GNR 1999-27949
0.00%
Ginnie Mae REMIC Trust 2010-125 VF 4.13172% 20-JUN-2040, 4.14%, 06/20/40GNR 2010-125324
0.00%
US 10yr Ultra Fut Jun26 JUN 26UXYM6-1523
0.00%
US 2YR NOTE (CBT) Jun26 JUN 26TUM64171
0.00%
US 5YR NOTE (CBT) Jun26 JUN 26FVM6813
0.00%
US ULTRA BOND CBT Jun26 JUN 26WNM6-668
0.00%
US 10YR NOTE (CBT)Jun26 JUN 26TYM6-1578
0.00%
ALMSUMALMSUM-
-2.64%
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26FNCL-175000000
-3.70%
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26FNCL-250000000
-4.24%
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26FNCL-280346479
-5.14%
UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26FNCL-354858314
-5.93%
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26FNCL-399586400
-7.69%
UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26FNCL-543048893
-38.33%
US DOLLARSUSD-2534038120

What is the market capitalization of a company?

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