Janus Henderson Mortgage-Backed Securities ETF
JMBS
#404
ETF rank
$6.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.78
Share price
-0.53%
Change (1 day)
3.75%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 631

Full holdings list

Weight %NameTickerShares Held
17.07%
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26FNCL1382917386
8.97%
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26G2SF710603414
7.25%
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26FNCL562203862
7.17%
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26FNCL474821852
5.96%
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26FNCL409701621
4.74%
Fannie Mae Pool|4.5|09/01/2053, 4.50%, 09/01/53FN326561984
4.26%
UMBS TBA 30yr 2% June Delivery, 2.00%, 06/11/26FNCL360986255
3.68%
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26FNCL259450000
2.91%
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26G2SF198508194
2.46%
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26G2SF164697000
2.40%
GNMA II TBA 30yr 3% June Delivery, 3.00%, 06/22/26G2SF182289962
2.12%
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26FNCL137850000
2.10%
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26FNCL155843000
2.04%
FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53FN142269939
1.91%
FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55FN129543577
1.75%
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26G2SF132283377
1.64%
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN113522360
1.62%
GNMA II TBA 30yr 4.5% June Delivery, 4.50%, 06/22/26G2SF113901488
1.61%
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56FR109587780
1.51%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51FN107840168
1.43%
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51FN102210033
1.40%
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26G2SF102070688
1.38%
FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56FN94135019
1.37%
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26FNCL99543866
1.28%
FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56FN86849881
1.27%
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN83818154
1.24%
Freddie Mac Pool|4.5|09/01/2051, 4.50%, 09/01/51FR85518720
1.19%
FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54FN78506165
1.17%
FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56FR79584724
1.15%
FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR79915763
1.10%
FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN72965473
1.10%
FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR72445571
1.09%
FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52FR77996461
1.09%
FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54FN72191997
1.01%
FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN66922329
0.98%
FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN64860975
0.97%
FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56FR65843836
0.95%
FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56FR64618119
0.92%
FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54FN60250578
0.87%
FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55FN59043999
0.87%
FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56FN58694083
0.86%
FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55FN58249645
0.84%
FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56FN56737615
0.84%
Freddie Mac Pool|5.5|06/01/2056, 5.50%, 06/01/56FR55359159
0.83%
FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR55198681
0.80%
FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55FN54309240
0.74%
FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54FN50359510
0.73%
FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN48548595
0.72%
FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR48941268
0.70%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.8621% 25-MAR-2042, 8.86%, 03/25/42STACR 2022-HQA146021486
0.70%
FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56FN46414983
0.70%
FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN46068180
0.67%
FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56FN45684084
0.67%
FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55FN45474342
0.65%
FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56FN44371742
0.65%
FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR43035220
0.62%
FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56FN42063991
0.61%
FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55FN41423491
0.61%
FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN40512001
0.57%
FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN46664782
0.56%
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26FNCL37874897
0.55%
FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41FR38496959
0.53%
FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55FR34875596
0.53%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.3621% 25-FEB-2042, 7.36%, 02/25/42STACR 2022-DNA235277125
0.53%
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHT35532498
0.53%
FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48FR37532038
0.52%
FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN42703646
0.52%
FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56FR35222181
0.52%
FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50FR36465753
0.52%
FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54FR34315865
0.51%
FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56FN33683473
0.50%
FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53FR35971989
0.50%
FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN33283414
0.49%
FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55FN32237890
0.47%
FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN31318019
0.46%
FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55FN30279959
0.46%
FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56FN31067233
0.46%
FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN30234507
0.44%
FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN28946771
0.43%
FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR29390019
0.43%
FNMA 30yr Pool#CC1930 5.000% 01-Feb-2056, 5.00%, 02/01/56FN29090614
0.42%
FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN31500919
0.41%
FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54FR29517199
0.41%
FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51FN28508638
0.41%
FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55FR26838840
0.41%
FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55FN26814946
0.40%
FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52FN28272622
0.38%
FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54FN25326642
0.37%
FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54FR24242625
0.36%
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT124042338
0.36%
FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55FN24255974
0.35%
FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR23332401
0.34%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45STACR 2025-HQA123060148
0.33%
FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56FN21484667
0.32%
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31RITM21732000
0.32%
FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55FN21438078
0.31%
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL321545853
0.31%
FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50FN22174592
0.31%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41STACR 2021-DNA619937000
0.30%
FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51FN21626343
0.30%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.3621% 25-JUN-2042, 10.36%, 06/25/42STACR 2022-DNA519321656
0.30%
FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51FN21548996
0.30%
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56RCKT 2026-CES220600000
0.30%
FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54FN19420743
0.30%
FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR19853111
0.29%
FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56FN19545413
0.29%
FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54FN18878499
0.29%
FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN19359978
0.29%
FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN21296774
0.29%
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S120029990
0.29%
FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54FR19052134
0.28%
FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51FN20284914
0.28%
FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN20839381
0.28%
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S319044809
0.27%
FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN19673136
0.27%
FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51FN19124027
0.27%
FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49FR18597315
0.27%
FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN17528545
0.26%
FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54FR17868568
0.26%
FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52FN18528882
0.26%
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31GRADE 2026-RTL717370000
0.25%
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES917255406
0.25%
FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55FR16032808
0.25%
SEGREGATED CASHSEGCASH17084200
0.24%
FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50FN16289931
0.23%
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.38%, 10/25/55GRADE 2025-LOC515693000
0.23%
Connecticut Avenue Securities Trust 2022-R02 2B2 11.2621% 25-JAN-2042, 11.26%, 01/25/42CAS 2022-R0215054500
0.23%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA4 M2 8.89516% 25-MAY-2042, 8.86%, 05/25/42STACR 2022-DNA415050000
0.23%
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.23%
FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN17178433
0.23%
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL615216666
0.22%
FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN18391703
0.22%
FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50FR15517855
0.22%
JW Commercial Mortgage Trust 2026-MRCO A 5.15% 15-JUN-2039, 5.15%, 06/15/39JW 2026-MRCO15000000
0.22%
FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53FN14447910
0.22%
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.13432% 25-APR-2056, 5.13%, 04/25/56GRADE 2026-HB114873475
0.22%
FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53FR14405725
0.21%
FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50FN15208509
0.21%
FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54FN13812880
0.21%
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL114716904
0.21%
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56RCKT 2026-CES214268000
0.21%
BMP Commercial Mortgage Trust 2024-MF23 A 4.99903% 15-JUN-2041, 5.00%, 06/15/41BMP 2024-MF2314000000
0.21%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41STACR 2021-HQA313964288
0.21%
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26GLXYT 2025-113822030
0.20%
FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56FR13612624
0.20%
FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51FR13878026
0.20%
FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55FN13106870
0.20%
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S213418861
0.19%
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL313421731
0.19%
FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55FN12752790
0.19%
FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54FR12576267
0.19%
FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56FR13088604
0.19%
FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56FR12963036
0.19%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF312786374
0.19%
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57CHASE 2020-CL112391615
0.18%
FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54FN11779449
0.18%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42STACR 2022-DNA211519000
0.18%
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512443663
0.18%
Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A12031458
0.18%
FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN14406102
0.18%
FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53FR11602490
0.17%
Connecticut Avenue Securities Trust 2023-R06 1B1 7.5121% 25-JUL-2043, 7.51%, 07/25/43CAS 2023-R0611170460
0.17%
FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54FR11294996
0.17%
FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55FN11251924
0.17%
FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52FN12253256
0.17%
Connecticut Avenue Securities Trust 2022-R06 1B2 14.2121% 25-MAY-2042, 14.21%, 05/25/42CAS 2022-R0610436475
0.16%
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX111139278
0.16%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-210801093
0.16%
Connecticut Avenue Securities Trust 2022-R04 1B2 13.1121% 25-MAR-2042, 13.11%, 03/25/42CAS 2022-R0410118401
0.16%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA7 M2 10.64516% 25-SEP-2042, 10.61%, 03/25/52STACR 2022-DNA710000000
0.16%
FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55FN10390397
0.16%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2A10600000
0.16%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES210574356
0.16%
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX210517897
0.16%
FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN11675642
0.16%
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL110475000
0.15%
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE410419741
0.15%
FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56FN10154833
0.15%
FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55FN10054066
0.15%
FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53FR9899914
0.15%
FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54FN10060319
0.15%
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29LHOME 2024-RTL39960000
0.15%
FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55FN9760953
0.15%
FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN9473635
0.15%
FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52FN9596226
0.14%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.3621% 25-SEP-2042, 9.36%, 09/25/42STACR 2022-DNA69166000
0.14%
FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51FN10090129
0.14%
FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54FR9207457
0.14%
FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53FR9108478
0.14%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.6121% 25-MAR-2042, 14.61%, 03/25/42STACR 2022-HQA18677740
0.14%
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31GRADE 2026-RTL79418000
0.14%
New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65NRZT 2026-NQM19412434
0.14%
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39LHOME 2024-RTL59325000
0.14%
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29RITM9213000
0.14%
CONNECTICUT AVENUE SECUR 5.95001% 45, 5.21%, 07/25/45CAS 2025-R059254000
0.13%
FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52FN9815129
0.13%
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-A8860466
0.13%
FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN8282381
0.13%
Freddie Mac Multiclass Certificates, Series 5164 FA 3.89516% 25-NOV-2051, 3.86%, 11/25/51FHR 51649341431
0.12%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41CAS 2022-R018116382
0.12%
Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM88375081
0.12%
FHLMC 30yr Pool#QZ7683 5.500% 01-Nov-2055, 5.50%, 11/01/55FR8086861
0.12%
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE48067084
0.12%
FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR7848495
0.12%
FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53FN7719367
0.12%
Fannie Mae Pool|5.5|05/01/2056, 5.50%, 05/01/56FN7849035
0.11%
PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL48035839
0.11%
FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53FR7408994
0.11%
FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55FR7447689
0.11%
Fannie Mae REMIC Trust 2022-65 FB 4.4121% 25-SEP-2052, 4.41%, 09/25/52FNR 2022-657688771
0.11%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.1121% 25-JAN-2045, 5.11%, 01/25/45CAS 2025-R017585000
0.11%
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-17539151
0.11%
Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1A7526478
0.11%
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL17388000
0.11%
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44RCKT 2024-CES97312875
0.11%
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41RENEU 2026-RTL17339000
0.11%
FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55FN7350214
0.11%
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56RCKT 2026-CES47331000
0.11%
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES37216101
0.11%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-17074582
0.10%
COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61COOPR 2026-CES17122570
0.10%
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56SWTCH 2026-1A7006000
0.10%
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES76975596
0.10%
GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56GSMBS 2026-CES17000000
0.10%
FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53FR6805030
0.10%
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.10%
FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54FR6792101
0.10%
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28PRPM 2025-66740560
0.10%
Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54MELLO6693814
0.10%
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE66671358
0.10%
ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE16438079
0.10%
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56RCKT 2026-CES46516000
0.10%
FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55FN6334868
0.10%
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31MERIDI6398000
0.10%
FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55FN6219926
0.09%
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56FIGRE 2026-HE46369789
0.09%
FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53FN6077055
0.09%
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46FNH 2026-16230520
0.09%
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30GRADE 2024-RTL5 A16195858
0.09%
Connecticut Avenue Securities Trust 2023-R03 2B1 9.9621% 25-APR-2043, 9.96%, 04/25/43CAS 2023-R035626000
0.09%
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL26252513
0.09%
FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53FN5868880
0.09%
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60HOMES 2026-INV16043607
0.09%
FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55FR5869686
0.09%
FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50FN6366465
0.09%
FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54FN5843268
0.09%
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES85999237
0.09%
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM95963007
0.09%
FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54FN5737113
0.09%
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34RPM 2026-R1A5888293
0.09%
FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5636952
0.09%
FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53FR5653858
0.09%
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE65880212
0.09%
FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54FR5584036
0.09%
Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-A5755748
0.09%
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41CAS 2021-R025616000
0.08%
FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53FR5546623
0.08%
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40TVC 2025-RRTL15597000
0.08%
FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5470283
0.08%
FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50FN5787640
0.08%
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL35813645
0.08%
FHLMC 30yr Pool#QZ9111 5.500% 01-Nov-2055, 5.50%, 11/01/55FR5542487
0.08%
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.08%
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55FIGRE 2025-HE45521914
0.08%
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44RCKT 2024-CES15438915
0.08%
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56RCKT 2026-CES55400000
0.08%
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL15550997
0.08%
FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50FN5665983
0.08%
FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53FR5170379
0.08%
FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55FN DD5556 MTGE5180895
0.08%
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56FIGRE 2026-HE15361135
0.08%
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29LHOME5293684
0.08%
RCKT Mortgage Trust 2025-CES12|5.65|11/25/2055, 5.65%, 11/25/55RCKT 2025-CES125400000
0.08%
FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50FN5563980
0.08%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49516% 25-NOV-2043, 5.46%, 11/25/43STACR 2023-HQA35223932
0.08%
FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53FR5069150
0.07%
FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54FN4911191
0.07%
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29FORA 2024-1A5038000
0.07%
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55RCKT 2025-CES85040000
0.07%
FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54FR4798045
0.07%
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56JPMMT 2026-CES15000000
0.07%
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31ARIXA 2026-RTL14919000
0.07%
PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-54906590
0.07%
Freddie Mac Pool|6|05/01/2056, 6.00%, 05/01/56FR4719241
0.07%
FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53FR4769392
0.07%
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29ABL 2024-RTL14840000
0.07%
FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54FN4779859
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%, 11/01/53FN4562794
0.07%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-14786834
0.07%
FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4687098
0.07%
FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47FN5026551
0.07%
Connecticut Avenue Securities Trust 2024-R01 1B1 6.3121% 25-JAN-2044, 6.31%, 01/25/44CAS 2024-R014595000
0.07%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.07%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.51%, 12/25/55BVINV 2025-44595797
0.07%
Connecticut Avenue Securities Trust 2022-R07 1M2 8.2621% 25-JUN-2042, 8.30%, 06/25/42CAS 2022-R074397000
0.07%
FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN4368311
0.07%
FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4425704
0.07%
FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54FN4557920
0.07%
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X24500000
0.07%
FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55FR4352663
0.07%
FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53FR4331042
0.07%
FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55FN4256474
0.07%
FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49FR4635797
0.06%
Freddie Mac Pool|6|06/01/2056, 6.00%, 06/01/56FR4210109
0.06%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF44383689
0.06%
FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53FR4182363
0.06%
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56RCKT 2026-CES54250000
0.06%
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60EFMT 2026-CES14250000
0.06%
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46RAM 2026-14210000
0.06%
Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56FN4014854
0.06%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41STACR 2021-HQA44000000
0.06%
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56VSTA 2026-CES14169000
0.06%
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40EASY 2025-RTL24100000
0.06%
FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55FN3944272
0.06%
FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52FN3940521
0.06%
OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56OBX 2026-CES14000000
0.06%
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56GSMBS 2026-CES14000000
0.06%
FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055, 6.00%, 11/01/55FR3831717
0.06%
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56JPMMT 2026-CES14000000
0.06%
Connecticut Avenue Securities Trust 2023-R08 1B1 7.1621% 25-OCT-2043, 7.16%, 10/25/43CAS 2023-R083750000
0.06%
FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52FN3816623
0.06%
FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR3689693
0.06%
FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52FN4209716
0.06%
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE33830177
0.06%
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60EFMT 2026-CES13881000
0.06%
Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9818180187
0.06%
FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL13822351
0.06%
Ginnie Mae REMIC Trust 2023-116 LF 4.94014% 20-AUG-2053, 4.93%, 08/20/53GNR 2023-1163758400
0.06%
FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55FN3663765
0.06%
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56FIGRE 2026-HE13801950
0.05%
FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD3307 MTGE3558442
0.05%
FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3554428
0.05%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.6121% 25-JAN-2042, 6.61%, 01/25/42CAS 2022-R023613926
0.05%
FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49FN3836513
0.05%
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE33600366
0.05%
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42CAS 2022-R073206201
0.05%
FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3391263
0.05%
FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3291426
0.05%
FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN3253380
0.05%
FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3364671
0.05%
FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055, 6.00%, 12/01/55FR3327431
0.05%
FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54FR3316514
0.05%
FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3333330
0.05%
FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53FN3209929
0.05%
FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51FN3444178
0.05%
FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53FR3144428
0.05%
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13273621
0.05%
OBX 2026 HE1 FLTG 2056 A1B, 5.11%, 02/25/56OBX 2026-HE13222129
0.05%
FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55FN3119007
0.05%
FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3093514
0.05%
FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53FR3107721
0.05%
FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55FR3046381
0.05%
FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3071178
0.05%
RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56RCKT 2026-CES13141244
0.05%
EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL13108000
0.05%
FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055, 6.00%, 12/01/55FR2992757
0.05%
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55RCKT 2025-CES23045348
0.04%
FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50FN3208822
0.04%
Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56FN2938330
0.04%
FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49FN3157906
0.04%
FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55FR2898576
0.04%
BX Trust 2021-BXMF C 4.93327% 15-OCT-2038, 4.93%, 10/15/26BX 2021-BXMF2958012
0.04%
FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50FR3106350
0.04%
Freddie Mac Pool|6|06/01/2056, 6.00%, 06/01/56FR2853845
0.04%
GWT Commercial Mortgage Trust 2024-WLF2 A 5.31833% 15-MAY-2041, 5.32%, 05/15/41GWT 2024-WLF22900000
0.04%
COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61COOPR 2026-CES12949000
0.04%
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43RCKT2848985
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.97658% 25-JAN-2050, 8.98%, 01/25/50STACR 2020-DNA12560595
0.04%
FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50FN2999153
0.04%
FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53FN2733738
0.04%
FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2668899
0.04%
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39NRMLT 2024-RTL12750000
0.04%
Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.8121% 25-FEB-2050, 4.81%, 02/25/50CHASE 2021-CL12791333
0.04%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1A2750000
0.04%
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.26%, 02/25/56OBX 2026-HE12707000
0.04%
Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50FN2852221
0.04%
FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055, 6.00%, 11/01/55FN2586942
0.04%
FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52FR2612139
0.04%
FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54FR2571815
0.04%
FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53FR2552412
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.9621% 25-APR-2042, 7.96%, 04/25/42STACR 2022-DNA32528314
0.04%
FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55FR2519434
0.04%
FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52FR2544354
0.04%
FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055, 6.00%, 04/01/55FN2509966
0.04%
FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52FN2809836
0.04%
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56VSTA 2026-CES12600000
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41STACR 2021-HQA32504211
0.04%
FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48FG2678594
0.04%
BX Trust 2021-BXMF G 7.091513% 15-OCT-2038, 7.09%, 10/15/26BX 2021-BXMF2488884
0.04%
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56PRPM 2026-RCF12500000
0.04%
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56PRPM 2026-RCF12500000
0.04%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44CAS 2024-R062468872
0.04%
FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53FR2420403
0.04%
FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054, 5.50%, 06/01/54FR2405414
0.04%
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60EFMT 2026-CES12464233
0.04%
OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56OBX 2026-CES12420594
0.04%
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42421881
0.04%
FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2295269
0.04%
FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054, 5.50%, 09/01/54FN2351195
0.04%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.04%
FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54FN2407620
0.04%
FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52FR2701273
0.03%
FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53FN2302419
0.03%
Connecticut Avenue Securities Trust 2022-R08 1M2 7.2121% 25-JUL-2042, 7.21%, 07/25/42CAS 2022-R082280000
0.03%
FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55FN2264257
0.03%
FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN2200991
0.03%
Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1633070432
0.03%
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56FIGRE 2026-HE42300000
0.03%
FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52FR2230704
0.03%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70MSRM 2026-NQM12261339
0.03%
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-12220394
0.03%
FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55FR2147998
0.03%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.9121% 25-DEC-2031, 4.91%, 12/26/31BVCLN 2024-CAR12154027
0.03%
FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55FN2072243
0.03%
FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53FR2048832
0.03%
PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF22127899
0.03%
Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-A1966624
0.03%
FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1896674
0.03%
FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52FN2060621
0.03%
FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51FN2042929
0.03%
FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN1843083
0.03%
FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1860085
0.03%
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57CHASE 2020-CL11817596
0.03%
FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55FN1762675
0.03%
FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55FR1757080
0.03%
FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48FR1902405
0.03%
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.1621% 25-FEB-2050, 5.16%, 02/25/50CHASE 2021-CL11820415
0.03%
FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54FR1684307
0.03%
FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53FN1676279
0.03%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.02%
FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50FR1770090
0.02%
Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32SBCLN 2024-A1646937
0.02%
Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2A1616429
0.02%
Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50FN1734630
0.02%
FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48FN1717910
0.02%
Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.9621% 25-FEB-2050, 4.96%, 02/25/50CHASE 2021-CL11639908
0.02%
FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52FR1711050
0.02%
FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50FR1591030
0.02%
FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD4221 MTGE1457766
0.02%
FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52FN1611657
0.02%
FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1A1465543
0.02%
FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55FR1416932
0.02%
FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55FR1409919
0.02%
FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55FN1390249
0.02%
FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48FG1486335
0.02%
FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53FN1372777
0.02%
FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48FN1448341
0.02%
FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53FN1348510
0.02%
FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1292516
0.02%
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-B1310694
0.02%
FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50FN1382859
0.02%
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56RCKT 2026-CES21323000
0.02%
FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1227389
0.02%
FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1247404
0.02%
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51240376
0.02%
FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52FR1169692
0.02%
FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54FN1170677
0.02%
FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN1118352
0.02%
FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57FN1348198
0.02%
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60EFMT 2026-CES11166000
0.02%
FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47FN1206741
0.02%
Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32ABCLN 2024-A1123785
0.02%
FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52FN1114018
0.02%
FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49FR1183484
0.02%
FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50FN1175763
0.02%
FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46FN1197473
0.02%
FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN1058476
0.02%
FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49FR1120321
0.02%
ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL1052212
0.02%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.1121% 25-DEC-2031, 5.11%, 12/26/31BVCLN 2024-CAR11048293
0.02%
FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46FN1077665
0.02%
Connecticut Avenue Securities Trust 2022-R04 1M2 6.7121% 25-MAR-2042, 6.71%, 03/25/42CAS 2022-R041000000
0.01%
FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR963717
0.01%
FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54FN955227
0.01%
FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52FN996071
0.01%
FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53FR894980
0.01%
FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53FR883576
0.01%
FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49FN948824
0.01%
FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53FR884967
0.01%
FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52FN971259
0.01%
FREMF 2019-KF70 Mortgage Trust C 9.76365% 25-SEP-2029, 9.76%, 09/25/29FREMF 2019-KF70890414
0.01%
BX Commercial Mortgage Trust 2021-21M A 4.472% 15-OCT-2036, 4.47%, 10/15/36BX 2021-21M862801
0.01%
GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48G2860800
0.01%
FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48FR884335
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.52658% 25-FEB-2050, 8.53%, 02/25/50STACR 2020-DNA2728791
0.01%
FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55FN786686
0.01%
FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49FN811536
0.01%
FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43FN838368
0.01%
FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53FN737480
0.01%
FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29FHF 2023-2A744915
0.01%
FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53FR699124
0.01%
FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53FN692121
0.01%
FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR734220
0.01%
GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48G2685358
0.01%
FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53FN650165
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%
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1585280
0.01%
FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52FR641042
0.01%
FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR541579
0.01%
FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52FN582000
0.01%
Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A556857
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.2621% 25-JAN-2034, 5.26%, 01/25/34STACR 2021-DNA5553677
0.01%
FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN575019
0.01%
FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48FN571126
0.01%
Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43SEMT 2013-5595305
0.01%
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL498512
0.01%
FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45FN479472
0.01%
FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52FR492941
0.01%
FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR462170
0.01%
FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50FR429095
0.01%
Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28ARIVO 2024-1A388697
0.01%
FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52FN402429
0.01%
FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52FN420298
0.01%
FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53FR348390
0.01%
FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN390498
0.01%
FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR383598
0.00%
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31REACH 2024-2A332852
0.00%
Connecticut Avenue Securities Trust 2023-R05 1B1 8.3621% 25-JUN-2043, 8.36%, 06/25/43CAS 2023-R05312000
0.00%
FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49FN347862
0.00%
Connecticut Avenue Securities Trust 2022-R01 1B1 6.7621% 25-DEC-2041, 6.76%, 12/25/41CAS 2022-R01310000
0.00%
FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52FN309159
0.00%
Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51HWIRE 2021-1300000
0.00%
FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52FR315365
0.00%
FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49FR297651
0.00%
FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN311492
0.00%
FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47FR284948
0.00%
FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51FN285966
0.00%
FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN296446
0.00%
FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51FN278453
0.00%
FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48FN257531
0.00%
FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR266205
0.00%
FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR244480
0.00%
Fannie Mae REMIC Trust 2012-126 SY 0.24036% 25-NOV-2042, 0.27%, 11/25/42FNR 2012-126473554
0.00%
FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52FN227631
0.00%
FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49FN222109
0.00%
Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9207114
0.00%
FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN224138
0.00%
FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47FN210891
0.00%
GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48G2206187
0.00%
FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR201676
0.00%
FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN184359
0.00%
FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN187152
0.00%
FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52FN160208
0.00%
FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48FR153816
0.00%
FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43FN155733
0.00%
FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51FN149473
0.00%
FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR128060
0.00%
GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49G2135418
0.00%
FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN136514
0.00%
FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52FN127892
0.00%
GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2124773
0.00%
GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49G2123504
0.00%
FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN124637
0.00%
GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2110119
0.00%
FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52FR107194
0.00%
FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52FN105520
0.00%
FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN107803
0.00%
FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47FR104090
0.00%
FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN99454
0.00%
Fannie Mae REMIC Trust 2013-130 FN 4.07658% 25-OCT-2042, 4.08%, 10/25/42FNR 2013-13082845
0.00%
FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR76423
0.00%
FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN74308
0.00%
FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49FR74588
0.00%
FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN70255
0.00%
Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH366298
0.00%
FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47FN64315
0.00%
Fannie Mae REMIC Trust 2006-20 GF 4.10964% 25-APR-2036, 4.08%, 04/25/36FNR 2006-2049250
0.00%
Fannie Mae REMIC Trust 2010-109 BS 13.59985% 25-OCT-2040, 13.60%, 10/25/40FNR 2010-10941248
0.00%
FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR48220
0.00%
FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR41888
0.00%
FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN41257
0.00%
Freddie Mac Multiclass Certificates, Series 3380 FM 4.34428% 15-OCT-2037, 4.35%, 10/15/37FHR 338039290
0.00%
Freddie Mac Multiclass Certificates, Series 3721 FB 4.25428% 15-SEP-2040, 4.26%, 09/15/40FHR 372138550
0.00%
Ginnie Mae REMIC Trust 2008-013 FB 4.27549% 20-FEB-2038, 4.22%, 02/20/38GNR 2008-1336799
0.00%
FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN35012
0.00%
FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN31057
0.00%
FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR28694
0.00%
Ginnie Mae REMIC Trust 2007-040 FG 4.09549% 20-JUL-2037, 4.04%, 07/20/37GNR 2007-4028070
0.00%
Ginnie Mae REMIC Trust 2004-069 CF 4.17549% 20-JUL-2034, 4.12%, 07/20/34GNR 2004-6923515
0.00%
Fannie Mae REMIC Trust 2013-2 QF 4.25964% 25-FEB-2043, 4.23%, 02/25/43FNR 2013-222252
0.00%
FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR22350
0.00%
Ginnie Mae REMIC Trust 2007-059 FA 4.27549% 20-OCT-2037, 4.22%, 10/20/37GNR 2007-5921967
0.00%
Ginnie Mae REMIC Trust 2010-133 FD 4.16954% 16-OCT-2040, 4.17%, 10/16/40GNR 2010-13318516
0.00%
Ginnie Mae REMIC Trust 2008-016 FC 4.27549% 20-FEB-2038, 4.22%, 02/20/38GNR 2008-1617877
0.00%
Ginnie Mae REMIC Trust 2007-037 FW 4.08549% 20-JUN-2037, 4.03%, 06/20/37GNR 2007-3717654
0.00%
Ginnie Mae REMIC Trust 2005-065 FA 3.92549% 20-AUG-2035, 3.87%, 08/20/35GNR 2005-6516956
0.00%
Ginnie Mae REMIC Trust 2004-059 FP 4.03954% 16-AUG-2034, 4.04%, 08/16/34GNR 2004-5916532
0.00%
Freddie Mac Multiclass Certificates, Series 2426 FL 4.40428% 15-MAR-2032, 4.41%, 03/15/32FHR 242614649
0.00%
FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47FR16234
0.00%
Fannie Mae REMIC Trust 2002-53 FK 4.15964% 25-APR-2032, 4.13%, 04/25/32FNR 2002-5314302
0.00%
Ginnie Mae REMIC Trust 2005-048 AF 3.97549% 20-JUN-2035, 3.92%, 06/20/35GNR 2005-4814273
0.00%
Fannie Mae REMIC Trust 2005-83 KT 4.05964% 25-OCT-2035, 4.03%, 10/25/35FNR 2005-8312540
0.00%
Fannie Mae REMIC Trust 2007-89 GF 4.27964% 25-SEP-2037, 4.25%, 09/25/37FNR 2007-8911907
0.00%
Freddie Mac Multiclass Certificates, Series 2551 FD 4.15428% 15-JAN-2033, 4.16%, 01/15/33FHR 255110579
0.00%
FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46FR11627
0.00%
Ginnie Mae REMIC Trust 2012-075 FP 4.07549% 20-JUL-2041, 4.02%, 07/20/41GNR 2012-759849
0.00%
Ginnie Mae REMIC Trust 2007-061 FA 4.27549% 20-OCT-2037, 4.22%, 10/20/37GNR 2007-618989
0.00%
Fannie Mae REMIC Trust 2010-123 FL 4.18964% 25-NOV-2040, 4.16%, 11/25/40FNR 2010-1238151
0.00%
Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.10428% 15-FEB-2032, 4.11%, 02/15/32FHR 24108028
0.00%
FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN8052
0.00%
Fannie Mae REMIC Trust 2012-100 FG 4.15964% 25-SEP-2042, 4.13%, 09/25/42FNR 2012-1007108
0.00%
Freddie Mac Multiclass Certificates, Series 3028 FM 4.00428% 15-SEP-2035, 4.01%, 09/15/35FHR 30287013
0.00%
Fannie Mae REMIC Trust 2003-87 FG 4.25964% 25-SEP-2033, 4.23%, 09/25/33FNR 2003-876821
0.00%
FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN7080
0.00%
FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32FN7080
0.00%
Ginnie Mae REMIC Trust 2007-018 FD 4.07549% 20-APR-2037, 4.02%, 04/20/37GNR 2007-186631
0.00%
Ginnie Mae REMIC Trust 2010-006 FG 4.33954% 16-JAN-2040, 4.34%, 01/16/40GNR 2010-66249
0.00%
Fannie Mae REMIC Trust 2002-16 VF 4.30964% 25-APR-2032, 4.28%, 04/25/32FNR 2002-165935
0.00%
FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR6146
0.00%
Fannie Mae REMIC Trust 2010-95 FB 4.15964% 25-SEP-2040, 4.13%, 09/25/40FNR 2010-955088
0.00%
Freddie Mac Multiclass Certificates, Series 3738 FD 4.05428% 15-AUG-2040, 4.06%, 08/15/40FHR 37383810
0.00%
FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1028
0.00%
Freddie Mac Multiclass Certificates, Series 2469 FE 4.25428% 15-JUL-2032, 4.26%, 07/15/32FHR 2469790
0.00%
Ginnie Mae REMIC Trust 1999-27 FE 4.13954% 16-AUG-2029, 4.14%, 08/16/29GNR 1999-27570
0.00%
Ginnie Mae REMIC Trust 2010-125 VF 4.12549% 20-JUN-2040, 4.07%, 06/20/40GNR 2010-125307
0.00%
US 5YR NOTE (CBT) Sep26 SEP 26FVU6-2188
0.00%
US ULTRA BOND CBT Sep26 SEP 26WNU6-305
0.00%
US 10yr Ultra Fut Sep26 SEP 26UXYU6-1861
0.00%
US 2YR NOTE (CBT) Sep26 SEP 26TUU62910
0.00%
US 10YR NOTE (CBT)Sep26 SEP 26TYU6-1544
0.00%
ALMSUMALMSUM-
-2.75%
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26FNCL-199087732
-3.51%
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26FNCL-232800760
-3.54%
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26FNCL-250000000
-3.73%
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26FNCL-257213621
-3.95%
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26FNCL-266554525
-6.21%
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26FNCL-449590027
-8.63%
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26FNCL-609602333
-9.08%
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26FNCL-625421561
-32.64%
US DOLLARSUSD-2205784867