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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#341
ETF rank
HK$52.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$354.69
Share price
-0.18%
Change (1 day)
6.03%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 620

Full holdings list

Weight %NameTickerShares Held
21.25%UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26FNCL1711613894
9.52%UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26FNCL735169354
6.02%GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/18/25G2SF411201194
5.63%GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/18/25G2SF443715414
4.78%UMBS TBA 30yr 2% January Delivery, 2.00%, 01/14/26FNCL402248255
2.98%FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55FN194625739
2.82%FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54FN185238416
2.72%GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/18/25G2SF183586000
2.68%GNMA II TBA 30yr 3% December Delivery, 3.00%, 12/18/25G2SF203159962
2.29%Fannie Mae REMIC Trust 2025-12 FC 5.28279% 25-MAR-2055, 5.17%, 03/25/55FNR 2025-12154785627
2.03%FNMA 30yr Pool#FA2033 6.000% 01-Jul-2054, 6.00%, 07/01/54FN130176002
1.99%GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/18/25G2SF147859377
1.96%FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55FN131269194
1.83%GNMA II TBA 30yr 4.5% December Delivery, 4.50%, 12/18/25G2SF127692488
1.74%FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN118143908
1.62%FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51FN112979460
1.60%GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/18/25G2SF114954688
1.53%FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51FN106565326
1.51%FHLMC 30yr Pool#SD5238 5.500% 01-Apr-2054, 5.50%, 04/01/54FR98756928
1.42%UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26FNCL92975000
1.33%FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN86712906
1.31%Freddie Mac Multiclass Certificates, Series 5544 FC 5.18279% 25-JUN-2055, 5.07%, 06/25/55FHR 554488829119
1.23%FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR83468867
1.15%FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN75757818
1.15%FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR75730490
1.15%FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52FR81216009
1.07%FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN70066950
1.06%FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN68974976
1.04%FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54FN66661742
0.89%FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR58291016
0.89%FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55FR57066485
0.84%FHLMC 30yr Pool#QX7566 5.500% 01-Mar-2055, 5.50%, 03/01/55FR55606638
0.77%FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN50618463
0.77%FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54FN51461142
0.76%FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR50610482
0.74%Fannie Mae REMIC Trust 2025-9 FA 5.38279% 25-MAR-2055, 5.27%, 03/25/55FNR 2025-950441988
0.74%FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN47880392
0.71%FNMA 30yr Pool#CB9613 5.500% 01-Dec-2054, 5.50%, 12/01/54FN47461395
0.70%FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55FN47243597
0.69%FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR45226367
0.66%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.8218% 25-FEB-2042, 7.82%, 02/25/42STACR 2022-DNA243256272
0.65%FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN42968407
0.62%PMT LOAN TRUST 2025-J3 FLTG 2056 A3, 5.47%, 11/27/56PMTLT 2025-J340504887
0.61%FNMA 30yr Pool#FS8121 4.000% 01-Jul-2052, 4.00%, 07/01/52FN42754260
0.61%FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN48801250
0.60%FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55FN37828218
0.60%FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55FR38967058
0.59%Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-MAR-2056, 5.62%, 03/25/56RMCT 2025-J440474114
0.59%FNMA 30yr Pool#FS8881 4.500% 01-Sep-2053, 4.50%, 09/01/53FN40501663
0.59%OBX 2025-J3 TRUST FLTG 2055 AF, 5.57%, 10/25/55OBX 2025-J340233045
0.59%FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41FR40507966
0.58%New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHT38739910
0.57%FHLMC 30yr Pool#SD6787 4.000% 01-May-2053, 4.00%, 05/01/53FR40456325
0.56%FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48FR39006961
0.55%FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50FR38141749
0.55%FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55FN35111602
0.54%FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN43835335
0.54%FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN35429686
0.53%FNMA 30yr Pool#FA2190 4.000% 01-Apr-2053, 4.00%, 04/01/53FN37689590
0.53%FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53FR37470190
0.51%FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55FN32635107
0.49%FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN32642544
0.49%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.1718% 25-SEP-2041, 6.17%, 09/25/41STACR 2021-HQA333196721
0.48%FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN31921798
0.47%FNMA 30yr Pool#FA2446 4.500% 01-Jul-2053, 4.50%, 07/01/53FN32618393
0.47%FNMA 30yr Pool#FA0603 4.500% 01-Sep-2051, 4.50%, 09/01/51FN32238617
0.46%FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55FR30104429
0.46%FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN30403666
0.45%FNMA 30yr Pool#BW7371 5.500% 01-Feb-2053, 5.50%, 02/01/53FN29711142
0.45%FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR30537396
0.45%FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN33403320
0.44%FNMA 30yr Pool#FS3883 4.500% 01-Feb-2053, 4.50%, 02/01/53FN29548550
0.43%FNMA 30yr Pool#FS8335 4.500% 01-Jan-2051, 4.50%, 01/01/51FN29572650
0.43%FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54FR30485022
0.43%FNMA 30yr Pool#FS9788 5.500% 01-Nov-2054, 5.50%, 11/01/54FN27779062
0.42%FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52FN29596616
0.41%FNMA 30yr Pool#FS8681 4.500% 01-Oct-2050, 4.50%, 10/01/50FN27965790
0.41%FHF ISSUER TRUST 2024-1 0% 26, 4.84%, 12/15/26FHF 2025-2A27750000
0.40%JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55JPMMT 2025-5MPR26964359
0.40%NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT126895733
0.38%FNMA 30yr Pool#CB4798 5.000% 01-Oct-2052, 5.00%, 10/01/52FN25786554
0.37%FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR24114638
0.37%FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55FN24806980
0.36%METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2A24600000
0.36%FNMA 30yr Pool#FS6257 4.000% 01-Jun-2053, 4.00%, 06/01/53FN25465972
0.35%FNMA 30yr Pool#FS9239 4.500% 01-Jan-2051, 4.50%, 01/01/51FN24056481
0.35%FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54FN21955816
0.34%FNMA 30yr Pool#FS9771 4.000% 01-Oct-2052, 4.00%, 10/01/52FN24357865
0.34%FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54FN21574938
0.34%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45STACR 2025-HQA123060148
0.33%PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL322799117
0.33%FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR21509077
0.33%FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50FN22912815
0.32%FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51FN22405082
0.32%FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51FN22261168
0.32%FHLMC 30yr Pool#SD6989 5.500% 01-Nov-2054, 5.50%, 11/01/54FR20704586
0.31%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.5718% 25-OCT-2041, 11.57%, 10/25/41STACR 2021-DNA619937000
0.31%Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 9.3218% 25-MAR-2042, 9.32%, 03/25/42STACR 2022-HQA120019000
0.31%FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN19955736
0.30%Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR20244000
0.30%FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN21297949
0.30%FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN21973221
0.30%FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN22293262
0.30%RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES920497373
0.30%FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51FN21168618
0.30%Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S120980515
0.29%FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54FR19009359
0.29%FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S320102669
0.29%FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49FR19602201
0.28%FNMA 30yr Pool#DC4912 5.500% 01-Oct-2054, 5.50%, 10/01/54FN18379966
0.28%FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51FN19820303
0.28%RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55RCKT 2025-CES1118656000
0.27%FNMA 30yr Pool#FS9476 4.000% 01-Jun-2053, 4.00%, 06/01/53FN18909462
0.27%FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52FN19033761
0.27%FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN17702617
0.27%FNMA 30yr Pool#FS8709 4.500% 01-Jan-2051, 4.50%, 01/01/51FN18119466
0.26%Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30GRADE 2024-RTL417634279
0.26%FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55FR16953234
0.26%FNMA 30yr Pool#CB4128 4.500% 01-Jul-2052, 4.50%, 07/01/52FN17441777
0.25%Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29HOF17261000
0.25%FNMA 30yr Pool#CB8221 5.500% 01-Mar-2054, 5.50%, 03/01/54FN16769651
0.25%FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53FR16399290
0.25%FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54FN15553643
0.24%FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN17728390
0.24%FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50FN17211526
0.24%FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN19202990
0.23%FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53FN15300010
0.23%FHLMC 30yr Pool#SL0644 4.500% 01-Mar-2053, 4.50%, 03/01/53FR15746349
0.23%SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.79%, 10/25/55GRADE 2025-LOC515693000
0.23%Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.23%Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL615216666
0.23%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF315266953
0.22%FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54FR14121130
0.22%PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-514861096
0.22%PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL115325748
0.22%Connecticut Avenue Securities, Series 2021-R03 1M2 5.7218% 25-DEC-2041, 5.72%, 12/25/41CAS 2021-R0314835000
0.22%RCKT Mortgage Trust 2025-CES7 A1A 5.377% 25-JUL-2055, 5.38%, 07/25/55RCKT 2025-CES714561258
0.22%Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-214523115
0.22%SEGREGATED CASHSEGCASH15340000
0.21%Galaxy XXVI CLO Ltd., 6.84%, 07/31/26GLXYT 2025-114406384
0.21%Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES214390843
0.21%FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S214335053
0.21%BMP Commercial Mortgage Trust 2024-MF23 A 5.3309% 15-JUN-2041, 5.33%, 06/15/41BMP 2024-MF2314000000
0.21%GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL314249018
0.20%Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.29348% 25-OCT-2057, 6.32%, 10/25/57CHASE 2020-CL113359515
0.20%FHLMC 30yr Pool#SD1143 4.500% 01-Sep-2050, 4.50%, 09/01/50FR13585267
0.20%FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54FR12761120
0.20%FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54FN12840642
0.20%WULF Compute LLC 7.75% 15-OCT-2030, 7.75%, 10/15/30WULF12852000
0.20%FNMA 30yr Pool#FM5350 4.500% 01-Sep-2050, 4.50%, 09/01/50FN13409706
0.19%Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A13050000
0.19%CONNECTICUT AVENUE SECUR 5.55001% 45, 5.27%, 07/25/45CAS 2025-R0513037239
0.19%FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55FN12350925
0.19%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.2218% 25-FEB-2045, 5.22%, 02/25/45STACR 2025-HQA112956296
0.19%FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55FN12449695
0.19%FHLMC 30yr Pool#SD5994 4.500% 01-Sep-2050, 4.50%, 09/01/50FR12663344
0.18%PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512900664
0.18%FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55FN11833057
0.18%FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN14780733
0.18%TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX112521612
0.18%TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX212073654
0.18%Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-112249000
0.18%FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE412091786
0.18%FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52FN12599195
0.18%FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53FR11701383
0.18%FNMA 30yr Pool#DC5672 5.500% 01-Nov-2054, 5.50%, 11/01/54FN11102290
0.17%Connecticut Avenue Securities Trust 2025-R06 1M1 5.0218% 25-SEP-2045, 5.02%, 09/25/45CAS 2025-R0611851374
0.17%FHLMC 30yr Pool#SD1436 4.500% 01-Aug-2052, 4.50%, 08/01/52FR11911572
0.17%FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN12619674
0.17%FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN10656209
0.17%FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53FR10960218
0.17%PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55PRET 2025-NPL411327298
0.17%FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55FIGRE 2025-HE311204961
0.17%Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-A11259601
0.17%FNMA 30yr Pool#BY4134 5.500% 01-Jul-2053, 5.50%, 07/01/53FN11036908
0.16%RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44RCKT 2024-CES711162775
0.16%FNMA 30yr Pool#FS5818 4.500% 01-Oct-2050, 4.50%, 10/01/50FN11248770
0.16%FNMA 30yr Pool#FS5362 4.500% 01-Dec-2050, 4.50%, 12/01/50FN10900949
0.16%FNMA 30yr Pool#FS7613 4.500% 01-May-2052, 4.50%, 05/01/52FN10876641
0.16%FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54FR9905410
0.15%GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55GSMBS 2025-CES210475291
0.15%Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL110475000
0.15%FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN9747684
0.15%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.4218% 25-DEC-2041, 6.42%, 12/25/41STACR 2021-HQA410089878
0.15%FNMA 30yr Pool#BX0421 5.500% 01-Nov-2052, 5.50%, 11/01/52FN9922043
0.15%FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51FN10516837
0.15%FHLMC 30yr Pool#SL0869 4.500% 01-May-2053, 4.50%, 05/01/53FR10261967
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#RA7104 4.500% 01-Feb-2051, 4.50%, 02/01/51FR10085749
0.14%Connecticut Avenue Securities Trust 2022-R02 2M2 7.0718% 25-JAN-2042, 7.07%, 01/25/42CAS 2022-R029656888
0.14%Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-19666022
0.14%FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53FR9396037
0.14%A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70ADMT 2025-NQM29642579
0.14%FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52FN10245612
0.14%Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29RITM9213000
0.14%FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE49361601
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, 5.67%, 07/25/45CAS 2025-R059254000
0.14%FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53FN8901754
0.13%Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM89345555
0.13%RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44RCKT 2024-CES98994380
0.13%Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 4.00%, 11/25/51FHR 51649719920
0.13%FHLMC 30yr Pool#QZ2313 5.500% 01-Sep-2055, 5.50%, 09/01/55FR8899553
0.13%RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES78984752
0.13%FNMA 30yr Pool#FA1287 4.500% 01-Jul-2053, 4.50%, 07/01/53FN9038340
0.13%RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55RCKT 2025-CES88909739
0.13%FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55FR8521484
0.13%FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR8410904
0.13%Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1A8820371
0.13%FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53FR7786854
0.12%FHLMC STACR REMIC TR 2025-DNA3 M1, 5.17%, 09/25/45STACR 2025-DNA38469601
0.12%Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30GRADE 2024-RTL5 A18254619
0.12%FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55FR7400886
0.12%FHLMC 30yr Pool#QZ9092 5.000% 01-Nov-2055, 5.00%, 11/01/55FR8229273
0.12%Fannie Mae REMIC Trust 2022-65 FB 4.8718% 25-SEP-2052, 4.87%, 09/25/52FNR 2022-658251691
0.12%PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL48600940
0.12%FHLMC 30yr Pool#QX0520 5.500% 01-Dec-2054, 5.50%, 12/01/54FR7303649
0.11%COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES37810648
0.11%Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27BREX 2024-17750000
0.11%ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE17485179
0.11%FNMA 30yr Pool#DD8495 5.500% 01-May-2055, 5.50%, 05/01/55FN7519382
0.11%Connecticut Avenue Securities Trust 2025-R01 1M2 5.5718% 25-JAN-2045, 5.57%, 01/25/45CAS 2025-R017526000
0.11%FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE67504428
0.11%SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL17388000
0.11%RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES87331853
0.11%Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-A7314223
0.11%RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44RCKT 2024-CES17134175
0.11%Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54MELLO7309604
0.11%PRPM 2025-RCF3, LLC, 5.77%, 08/25/28PRPM 2025-67171516
0.10%FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53FR6850220
0.10%LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.10%FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54FN6454486
0.10%FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54FR6426679
0.10%FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53FN6504219
0.10%FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53FR6046870
0.10%Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM96696037
0.10%FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55FN DD5556 MTGE6193080
0.10%FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE66614489
0.10%EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL16512000
0.10%PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL26552228
0.09%FNMA 30yr Pool#DA1456 5.500% 01-Sep-2053, 5.50%, 09/01/53FN6304478
0.09%FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50FN6647013
0.09%FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55FIGRE 2025-HE46408010
0.09%FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54FN6019253
0.09%Connecticut Avenue Securities Trust 2022-R01 1B2 10.0718% 25-DEC-2041, 10.07%, 12/25/41CAS 2022-R016153382
0.09%LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29LHOME 2024-RTL16341000
0.09%RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55RCKT 2025-CES96369029
0.09%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.3218% 25-MAR-2044, 5.32%, 03/25/44STACR 2024-HQA1 M16222027
0.09%FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53FN5906615
0.09%OCEANVIEW MORTGAGE TRUST 4.99888% 55, 5.00%, 12/25/55BVINV 2025-46131000
0.09%PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL36296826
0.09%FNMA 30yr Pool#DC7015 5.500% 01-Dec-2054, 5.50%, 12/01/54FN5554061
0.09%Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-16006265
0.09%FNMA 30yr Pool#FM7479 4.500% 01-Jan-2050, 4.50%, 01/01/50FN6027041
0.09%FHLMC 30yr Pool#SD3018 5.500% 01-May-2053, 5.50%, 05/01/53FR5784404
0.09%FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55FN5645434
0.09%FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53FR5584275
0.09%FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50FN5978464
0.09%Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.27%, 05/25/45CAS 2025-R045790876
0.08%FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53FR5508583
0.08%FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN5027668
0.08%MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL15804875
0.08%FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50FN5801822
0.08%SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.08%Fannie Mae Pool|6|05/01/2054, 6.00%, 05/01/54FN5421831
0.08%FHLMC 30yr Pool#SD2606 4.500% 01-Sep-2051, 4.50%, 09/01/51FR5534598
0.08%RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55RCKT 2025-CES105393283
0.08%Connecticut Avenue Securities Trust 2025-R01 1M1 5.1718% 25-JAN-2045, 5.17%, 01/25/45CAS 2025-R015390663
0.08%BX Trust 2021-SDMF A 4.662% 15-SEP-2034, 4.66%, 09/15/34BX 2021-SDMF5355350
0.08%LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29LHOME5293684
0.08%FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54FR5124354
0.08%FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53FR4561631
0.08%FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47FN5227853
0.08%PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF45205344
0.08%FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4945606
0.07%FNMA 30yr Pool#DF0300 5.500% 01-Sep-2055, 5.50%, 09/01/55FN5008959
0.07%FHLMC 30yr Pool#QH2242 5.500% 01-Sep-2053, 5.50%, 09/01/53FR4964486
0.07%Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29FORA 2024-1A5038000
0.07%Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29GRADE 2023-RTL35034856
0.07%FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53FR4803560
0.07%ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29ABL 2024-RTL14840000
0.07%FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53FN4585636
0.07%FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55FR4679557
0.07%FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55FN4625154
0.07%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.8218% 25-JUN-2042, 10.82%, 06/25/42STACR 2022-DNA54403656
0.07%Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.07%FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53FN4453237
0.07%Ginnie Mae REMIC Trust 2023-116 LF 5.48379% 20-AUG-2053, 5.40%, 08/20/53GNR 2023-1164562950
0.07%FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4341097
0.07%FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE34446413
0.07%FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD3307 MTGE4358992
0.07%FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49FR4684162
0.07%FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55FR4154781
0.07%Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X24500000
0.07%FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53FR4287640
0.07%FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL14435981
0.06%RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44RCKT 2024-CES64393906
0.06%FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3951169
0.06%U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-14296169
0.06%FNMA 30yr Pool#BX0419 5.500% 01-Nov-2052, 5.50%, 11/01/52FN4090753
0.06%Connecticut Avenue Securities Trust 2022-R07 1M2 8.7218% 25-JUN-2042, 8.72%, 06/25/42CAS 2022-R074087000
0.06%FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53FR4052058
0.06%FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52FN4464385
0.06%FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE34179628
0.06%SREIT Commercial Mortgage Trust 2021-MFP B 5.1528% 15-NOV-2038, 5.15%, 11/15/38SREIT 2021-MFP4194208
0.06%FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN3949526
0.06%FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR3945555
0.06%FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3931025
0.06%Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44CAS 2024-R064125699
0.06%FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55FN3899965
0.06%EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40EASY 2025-RTL24100000
0.06%Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9818583861
0.06%FNMA 30yr Pool#BW6314 5.500% 01-Aug-2052, 5.50%, 08/01/52FN3862917
0.06%LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40LHOME 2025-RTL34000000
0.06%RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43RCKT3958233
0.06%FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49FN4013931
0.06%Connecticut Avenue Securities Trust 2024-R02 1M1 5.1718% 25-FEB-2044, 5.17%, 02/25/44CAS 2024-R023798833
0.06%RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55RCKT 2025-CES23767193
0.06%FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53FN3661837
0.06%FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54FR3636090
0.06%FNMA 30yr Pool#DE2819 5.500% 01-Jun-2055, 5.50%, 06/01/55FN3670242
0.05%FNMA 30yr Pool#FS2713 4.500% 01-Oct-2050, 4.50%, 10/01/50FN3684253
0.05%FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55FR3543503
0.05%FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53FR3498607
0.05%FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53FR3299496
0.05%FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53FR3417676
0.05%FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51FN3612231
0.05%FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53FR3359894
0.05%FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55FR3351956
0.05%FHLMC 30yr Pool#SD1416 4.500% 01-Dec-2048, 4.50%, 12/01/48FR3482315
0.05%FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13510122
0.05%FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN2774539
0.05%FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3285602
0.05%FNMA 30yr Pool#BX9422 5.500% 01-Mar-2053, 5.50%, 03/01/53FN3283812
0.05%FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49FN3366368
0.05%FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50FN3368450
0.05%FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50FR3203997
0.05%Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.3718% 25-DEC-2031, 5.37%, 12/26/31BVCLN 2024-CAR13105164
0.05%FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55FR2998848
0.05%FNMA 30yr Pool#BV5379 3.000% 01-Apr-2052, 3.00%, 04/01/52FN3414680
0.04%FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50FN3138517
0.04%FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2887110
0.04%Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28GPIF 2024-1A3007000
0.04%FHLMC 30yr Pool#QE6404 5.500% 01-Jul-2052, 5.50%, 07/01/52FR2814414
0.04%FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54FR2794995
0.04%BX Trust 2021-BXMF C 5.26427% 15-OCT-2038, 5.26%, 10/15/26BX 2021-BXMF2958012
0.04%FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55FR2836056
0.04%Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28FCAT 2023-12914492
0.04%GWT Commercial Mortgage Trust 2024-WLF2 A 5.6502% 15-MAY-2041, 5.65%, 05/15/41GWT 2024-WLF22900000
0.04%Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50FN2980072
0.04%Chase Mortgage Reference Notes, Series 2021-CL1 M1 5.2718% 25-FEB-2050, 5.27%, 02/25/50CHASE 2021-CL12913583
0.04%FNMA 30yr Pool#MA3496 4.500% 01-Oct-2048, 4.50%, 10/01/48FN2867872
0.04%FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52FN2913139
0.04%FHLMC 30yr Pool#SD2897 5.500% 01-May-2053, 5.50%, 05/01/53FR2694430
0.04%FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42781472
0.04%FHLMC 30yr Pool#QE8542 5.500% 01-Aug-2052, 5.50%, 08/01/52FR2700733
0.04%New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39NRMLT 2024-RTL12750000
0.04%RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1A2750000
0.04%FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55FN2577846
0.04%FNMA 30yr Pool#DA1511 5.500% 01-Oct-2053, 5.50%, 10/01/53FN2628288
0.04%FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53FR2568496
0.04%FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48FG2738420
0.04%Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-A2598001
0.04%RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39RAM 2024-12612802
0.04%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.3218% 25-SEP-2041, 10.32%, 09/25/41STACR 2021-HQA32504211
0.04%FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN2424746
0.04%FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52FR2786879
0.04%FHLMC 30yr Pool#QF0488 5.500% 01-Sep-2052, 5.50%, 09/01/52FR2407140
0.04%BX Trust 2021-BXMF G 7.422513% 15-OCT-2038, 7.42%, 10/15/26BX 2021-BXMF2488884
0.04%Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1633253569
0.04%FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55FR2386061
0.04%Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54GRADE 2024-FIG52399151
0.04%FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2308611
0.04%FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53FN2323356
0.04%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.03%FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55FN2215552
0.03%Connecticut Avenue Securities, Series 2021-R01 1M2 5.6218% 25-OCT-2041, 5.62%, 10/25/41CAS 2021-R012348432
0.03%PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF22385901
0.03%Connecticut Avenue Securities Trust 2022-R08 1M2 7.6718% 25-JUL-2042, 7.67%, 07/25/42CAS 2022-R082220000
0.03%FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55FN DD4221 MTGE1926329
0.03%Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32SBCLN 2024-A2208881
0.03%FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53FN2121071
0.03%FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1A2167974
0.03%FNMA 30yr Pool#FA0517 5.500% 01-Feb-2055, 5.50%, 02/01/55FN2105906
0.03%FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53FR2068180
0.03%FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54FR2015521
0.03%FNMA 30yr Pool#BP1500 3.000% 01-May-2050, 3.00%, 05/01/50FN2289195
0.03%FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51FN2138280
0.03%FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55FR1973326
0.03%FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52FN2105984
0.03%Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.54348% 25-OCT-2057, 6.57%, 10/25/57CHASE 2020-CL11959567
0.03%FNMA 30yr Pool#CA7849 4.500% 01-Oct-2050, 4.50%, 10/01/50FN2026805
0.03%FIGRE Trust 2024-HE1 B 6.506% 25-MAR-2054, 6.51%, 03/25/54FIGRE 2024-HE11976005
0.03%FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1908608
0.03%FNMA 30yr Pool#BW0972 4.500% 01-Jul-2052, 4.50%, 07/01/52FN1968057
0.03%FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48FR2006199
0.03%FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1870954
0.03%FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55FN1849945
0.03%Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2A1836685
0.03%FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR1591587
0.03%Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.6218% 25-FEB-2050, 5.62%, 02/25/50CHASE 2021-CL11900142
0.03%FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR1499290
0.03%Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-B1801939
0.03%FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50FR1865279
0.03%FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN1719909
0.03%FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55FR1593146
0.03%FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53FR1463833
0.03%Fannie Mae Pool|6|01/01/2055, 6.00%, 01/01/55FN1707226
0.03%FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48FN1785141
0.03%NRZ MSR-Collateralized Notes, Series 2021-FHT1 A 3.104% 25-JUL-2026, 3.10%, 07/25/26NZES 2021-FHT11753609
0.02%PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.02%Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50FN1751285
0.02%FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52FR1759991
0.02%Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31REACH 2024-2A1670358
0.02%Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.4218% 25-FEB-2050, 5.42%, 02/25/50CHASE 2021-CL11711730
0.02%FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50FR1666962
0.02%FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1544685
0.02%FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52FN1685247
0.02%ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL1595373
0.02%FHLMC 30yr Pool#QA2039 3.000% 01-Aug-2049, 3.00%, 08/01/49FR1723798
0.02%FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55FR1491714
0.02%FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48FG1570887
0.02%Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.5718% 25-DEC-2031, 5.57%, 12/26/31BVCLN 2024-CAR11511180
0.02%Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32ABCLN 2024-A1484572
0.02%FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48FN1510274
0.02%FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53FN1384949
0.02%FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50FN1481463
0.02%FNMA 30yr Pool#CA1931 4.500% 01-Jun-2048, 4.50%, 06/01/48FN1427070
0.02%FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51403049
0.02%FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53FN1359374
0.02%FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29FHF 2023-2A1363054
0.02%U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/26USAUT 2021-1A1634251
0.02%FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53FN1297397
0.02%FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54FN1178823
0.02%FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1234529
0.02%Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A1250787
0.02%FNMA 30yr Pool#FM7725 4.500% 01-Dec-2050, 4.50%, 12/01/50FN1258816
0.02%Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28ARIVO 2024-1A1230949
0.02%FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52FR1177290
0.02%FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47FN1250058
0.02%FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57FN1368954
0.02%Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27TAST 2024-1A1205445
0.02%FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN1163605
0.02%FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50FN1217841
0.02%FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49FR1216556
0.02%FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52FN1130224
0.02%FHLMC 30yr Pool#QD9182 3.000% 01-Mar-2052, 3.00%, 03/01/52FR1271878
0.02%FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53FR1099171
0.02%FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49FR1172818
0.02%FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46FN1227304
0.02%FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53FR1042105
0.02%FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46FN1093605
0.02%FHLMC 30yr Pool#RA1188 4.500% 01-Aug-2049, 4.50%, 08/01/49FR1067838
0.02%FHLMC 30yr Pool#RA1087 4.500% 01-Jul-2049, 4.50%, 07/01/49FR1055462
0.02%FNMA 30yr Pool#CB8995 5.500% 01-Aug-2054, 5.50%, 08/01/54FN1009434
0.01%FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR968232
0.01%FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49FN987563
0.01%FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1019369
0.01%FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52FN1008366
0.01%FNMA 30yr Pool#DA3522 5.500% 01-Oct-2053, 5.50%, 10/01/53FN921927
0.01%FNMA 30yr Pool#CA6382 4.500% 01-Jul-2050, 4.50%, 07/01/50FN922948
0.01%GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48G2902260
0.01%FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48FR934641
0.01%FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53FR836067
0.01%BX Commercial Mortgage Trust 2021-21M A 4.803% 15-OCT-2036, 4.80%, 10/15/36BX 2021-21M862801
0.01%FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43FN888004
0.01%Gracie Point International Funding, Series 2023-2 A 6.44671% 01-MAR-2027, 6.45%, 03/01/27GPIF 2023-2A418538
0.01%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.7218% 25-JAN-2034, 5.72%, 01/25/34STACR 2021-DNA5795297
0.01%FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49FN821741
0.01%FREMF 2019-KF70 Mortgage Trust C 10.31633% 25-SEP-2029, 10.32%, 09/25/29FREMF 2019-KF70789970
0.01%FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53FN741700
0.01%FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR810080
0.01%FHLMC 30yr Pool#RA1999 4.500% 01-Jan-2050, 4.50%, 01/01/50FR747016
0.01%FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53FN698253
0.01%ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL704156
0.01%ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1680471
0.01%GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48G2717506
0.01%FHLMC 30yr Pool#QD6555 3.000% 01-Feb-2052, 3.00%, 02/01/52FR733758
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%, 05/01/52FN632422
0.01%FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52FR647501
0.01%FHLMC 30yr Pool#SD8047 4.500% 01-Feb-2050, 4.50%, 02/01/50FR589320
0.01%MHC Commercial Mortgage Trust 2021-MHC A 4.874442% 15-APR-2038, 4.87%, 04/15/38MHC 2021-MHC586117
0.01%FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN593835
0.01%Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43SEMT 2013-5647454
0.01%FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48FN593691
0.01%Connecticut Avenue Securities Trust 2022-R01 1M1 5.0718% 25-DEC-2041, 5.07%, 12/25/41CAS 2022-R01540184
0.01%FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45FN517703
0.01%Connecticut Avenue Securities Trust 2022-R07 1B2 16.0718% 25-JUN-2042, 16.07%, 06/25/42CAS 2022-R07436201
0.01%FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR510428
0.01%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M1A 5.3718% 25-FEB-2042, 5.37%, 02/25/42STACR 2022-DNA2483697
0.01%FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52FR499061
0.01%FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50FR436445
0.01%FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52FN435067
0.01%FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52FN405464
0.01%FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN422004
0.01%FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53FR365046
0.01%FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR387475
0.01%FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49FN354518
0.00%Connecticut Avenue Securities Trust 2023-R05 1B1 8.8218% 25-JUN-2043, 8.82%, 06/25/43CAS 2023-R05312000
0.00%Connecticut Avenue Securities, Series 2021-R03 1M1 4.9218% 25-DEC-2041, 4.92%, 12/25/41CAS 2021-R03323507
0.00%FHLMC 30yr Pool#SD1966 4.000% 01-Nov-2052, 4.00%, 11/01/52FR328580
0.00%FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49FR303297
0.00%FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52FN311555
0.00%FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN327837
0.00%FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47FR299260
0.00%FHLMC 30yr Pool#QA5150 4.500% 01-Dec-2049, 4.50%, 12/01/49FR293225
0.00%FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51FN298534
0.00%FNMA 30yr Pool#FS2238 4.000% 01-Mar-2051, 4.00%, 03/01/51FN290724
0.00%FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN304391
0.00%FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48FN267496
0.00%Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9247753
0.00%FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR270021
0.00%FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR248668
0.00%Fannie Mae REMIC Trust 2012-126 SY 0.0% 25-NOV-2042, 0.00%, 11/25/42FNR 2012-126473554
0.00%FNMA 30yr Pool#MA3908 4.500% 01-Jan-2050, 4.50%, 01/01/50FN230182
0.00%FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR227376
0.00%FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52FN229264
0.00%FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49FN231655
0.00%FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47FN226389
0.00%FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN238092
0.00%GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48G2214408
0.00%FNMA 30yr Pool#BO9819 4.500% 01-Dec-2049, 4.50%, 12/01/49FN209220
0.00%FHLMC 30yr Pool#RA1088 4.500% 01-Jul-2049, 4.50%, 07/01/49FR203224
0.00%FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN192894
0.00%FHLMC 30yr Pool#SD8040 4.500% 01-Jan-2050, 4.50%, 01/01/50FR174460
0.00%FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN190337
0.00%FNMA 30yr Pool#CA4185 4.500% 01-Sep-2049, 4.50%, 09/01/49FN174552
0.00%FNMA 30yr Pool#CA4035 4.500% 01-Aug-2049, 4.50%, 08/01/49FN166553
0.00%FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52FN161389
0.00%FHLMC 30yr Pool#ZA7158 4.500% 01-Jun-2049, 4.50%, 06/01/49FR156734
0.00%FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48FR159620
0.00%FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43FN165984
0.00%FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51FN153016
0.00%FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52FN136110
0.00%FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN142922
0.00%GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49G2136900
0.00%FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52FN128843
0.00%GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2126387
0.00%GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49G2131967
0.00%FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN130737
0.00%GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2111202
0.00%FNMA 30yr Pool#CA3683 4.500% 01-Jun-2049, 4.50%, 06/01/49FN105966
0.00%FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN112750
0.00%FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52FR108047
0.00%FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47FR105934
0.00%FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN105136
0.00%FHLMC 30yr Pool#ZM7577 4.500% 01-Aug-2048, 4.50%, 08/01/48FR89741
0.00%Fannie Mae REMIC Trust 2013-130 FN 4.53628% 25-OCT-2042, 4.54%, 10/25/42FNR 2013-13090334
0.00%FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR77533
0.00%FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49FR82395
0.00%FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN76711
0.00%Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH375098
0.00%Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33SBCLN 2023-A66801
0.00%FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN71314
0.00%FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47FN66722
0.00%Fannie Mae REMIC Trust 2010-109 BS 7.44678% 25-OCT-2040, 7.45%, 10/25/40FNR 2010-10941248
0.00%Fannie Mae REMIC Trust 2006-20 GF 4.64727% 25-APR-2036, 4.54%, 04/25/36FNR 2006-2054414
0.00%FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR52527
0.00%FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR48086
0.00%Freddie Mac Multiclass Certificates, Series 3380 FM 4.93815% 15-OCT-2037, 4.85%, 10/15/37FHR 338042821
0.00%FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN43602
0.00%FNMA 30yr Pool#BO1857 4.500% 01-Aug-2049, 4.50%, 08/01/49FN42780
0.00%Freddie Mac Multiclass Certificates, Series 3721 FB 4.84815% 15-SEP-2040, 4.76%, 09/15/40FHR 372142232
0.00%Ginnie Mae REMIC Trust 2008-013 FB 4.64552% 20-FEB-2038, 4.57%, 02/20/38GNR 2008-1339466
0.00%FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN37141
0.00%FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN32847
0.00%FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR31278
0.00%Ginnie Mae REMIC Trust 2007-040 FG 4.46552% 20-JUL-2037, 4.39%, 07/20/37GNR 2007-4030047
0.00%Ginnie Mae REMIC Trust 2004-069 CF 4.54552% 20-JUL-2034, 4.47%, 07/20/34GNR 2004-6925950
0.00%Fannie Mae REMIC Trust 2013-2 QF 4.79727% 25-FEB-2043, 4.69%, 02/25/43FNR 2013-223948
0.00%Ginnie Mae REMIC Trust 2007-059 FA 4.64552% 20-OCT-2037, 4.57%, 10/20/37GNR 2007-5923844
0.00%FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR22631
0.00%Ginnie Mae REMIC Trust 2010-133 FD 4.50344% 16-OCT-2040, 4.50%, 10/16/40GNR 2010-13321759
0.00%Ginnie Mae REMIC Trust 2008-016 FC 4.64552% 20-FEB-2038, 4.57%, 02/20/38GNR 2008-1619220
0.00%Ginnie Mae REMIC Trust 2007-037 FW 4.45552% 20-JUN-2037, 4.38%, 06/20/37GNR 2007-3719167
0.00%Ginnie Mae REMIC Trust 2004-059 FP 4.37344% 16-AUG-2034, 4.37%, 08/16/34GNR 2004-5918389
0.00%Ginnie Mae REMIC Trust 2005-065 FA 4.29552% 20-AUG-2035, 4.22%, 08/20/35GNR 2005-6518524
0.00%Freddie Mac Multiclass Certificates, Series 2426 FL 4.99815% 15-MAR-2032, 4.91%, 03/15/32FHR 242616675
0.00%Fannie Mae REMIC Trust 2002-53 FK 4.69727% 25-APR-2032, 4.59%, 04/25/32FNR 2002-5316442
0.00%FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47FR16906
0.00%Ginnie Mae REMIC Trust 2005-048 AF 4.34552% 20-JUN-2035, 4.27%, 06/20/35GNR 2005-4815643
0.00%Fannie Mae REMIC Trust 2005-83 KT 4.59727% 25-OCT-2035, 4.49%, 10/25/35FNR 2005-8314194
0.00%Fannie Mae REMIC Trust 2007-89 GF 4.81727% 25-SEP-2037, 4.71%, 09/25/37FNR 2007-8913266
0.00%Freddie Mac Multiclass Certificates, Series 2551 FD 4.74815% 15-JAN-2033, 4.66%, 01/15/33FHR 255112049
0.00%FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46FR12350
0.00%Ginnie Mae REMIC Trust 2012-075 FP 4.44552% 20-JUL-2041, 4.37%, 07/20/41GNR 2012-7511207
0.00%Ginnie Mae REMIC Trust 2007-061 FA 4.64552% 20-OCT-2037, 4.57%, 10/20/37GNR 2007-619954
0.00%Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.6065% 15-FEB-2032, 4.61%, 02/15/32FHR 24109459
0.00%Fannie Mae REMIC Trust 2010-123 FL 4.72727% 25-NOV-2040, 4.62%, 11/25/40FNR 2010-1239257
0.00%GNMA II 30yr Pool#BK6072 5.000% 20-Jan-2049, 5.00%, 01/20/49G28979
0.00%FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN9050
0.00%Freddie Mac Multiclass Certificates, Series 3028 FM 4.59815% 15-SEP-2035, 4.51%, 09/15/35FHR 30288301
0.00%FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32FN7999
0.00%Fannie Mae REMIC Trust 2003-87 FG 4.79727% 25-SEP-2033, 4.69%, 09/25/33FNR 2003-877876
0.00%FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN7963
0.00%Fannie Mae REMIC Trust 2012-100 FG 4.69727% 25-SEP-2042, 4.59%, 09/25/42FNR 2012-1007583
0.00%Fannie Mae REMIC Trust 2002-16 VF 4.84727% 25-APR-2032, 4.74%, 04/25/32FNR 2002-166992
0.00%Ginnie Mae REMIC Trust 2007-018 FD 4.44552% 20-APR-2037, 4.37%, 04/20/37GNR 2007-186954
0.00%Ginnie Mae REMIC Trust 2010-006 FG 4.67344% 16-JAN-2040, 4.67%, 01/16/40GNR 2010-66756
0.00%FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR6855
0.00%Freddie Mac Multiclass Certificates, Series 3738 FD 4.64815% 15-AUG-2040, 4.56%, 08/15/40FHR 37386698
0.00%Fannie Mae REMIC Trust 2010-95 FB 4.69727% 25-SEP-2040, 4.59%, 09/25/40FNR 2010-955990
0.00%FNMA 30yr Pool#MA3694 4.500% 01-Jul-2049, 4.50%, 07/01/49FN4446
0.00%FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1654
0.00%Ginnie Mae REMIC Trust 1999-27 FE 4.47344% 16-AUG-2029, 4.47%, 08/16/29GNR 1999-271953
0.00%Freddie Mac Multiclass Certificates, Series 2469 FE 4.84815% 15-JUL-2032, 4.76%, 07/15/32FHR 24691595
0.00%Ginnie Mae REMIC Trust 2010-125 VF 4.49552% 20-JUN-2040, 4.42%, 06/20/40GNR 2010-125355
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH62844
0.00%US ULTRA BOND CBT Mar26 MAR 26WNH6-312
0.00%US 10YR NOTE (CBT)Mar26 MAR 26TYH6-163
0.00%US 10yr Ultra Fut Mar26 MAR 26UXYH6-1258
0.00%ALMSUMALMSUM-
-1.29%UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26FNCL-95653000
-3.73%UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26FNCL-256049000
-5.07%UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26FNCL-354908342
-5.34%Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26FNCL-360727400
-6.96%UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26FNCL-463616167
-10.02%UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/26FNCL-721596155
-27.52%US DOLLARSUSD-1876870021

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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