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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#453
ETF rank
$6.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.78
Share price
-0.12%
Change (1 day)
-5.81%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 428

Full holdings list

Weight %NameTickerISINShares Held
18.14%
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26FNCLUS01F0226C401393917386
9.50%
GNMA II TBA 30yr 2.5% December Delivery, 2.50%, 12/17/26G2SFUS21H0226C02710603414
8.65%
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26FNCLUS01F0606C40530859481
5.36%
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26FNCLUS01F0626C04322559000
5.24%
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26FNCLUS01F0306C76385203710
4.82%
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53FN308844778
4.49%
UMBS TBA 30yr 2% December Delivery, 2.00%, 12/10/26FNCLUS01F0206C85360986255
3.19%
FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55FN195824338
3.07%
GNMA II TBA 30yr 5% December Delivery, 5.00%, 12/17/26G2SFUS21H0506C11198508194
2.68%
FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56FN158755433
2.62%
GNMA II TBA 30yr 5.5% December Delivery, 5.50%, 12/17/26G2SFUS21H0526C74164697000
2.53%
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26FNCLUS01F0326C31178743000
2.47%
FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56FR151990410
2.43%
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26FNCLUS01F0406C67166700930
2.43%
UMBS TBA 30yr 4% January Delivery, 4.00%, 01/14/27FNCLUS01F0406102166724915
2.11%
FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56FN129224302
2.10%
FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53FN137095980
1.90%
FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56FR114030006
1.87%
GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52G2US36179W2V97133273052
1.84%
GNMA II TBA 30yr 3.5% December Delivery, 3.50%, 12/17/26G2SFUS21H0326C92132283377
1.71%
GNMA II TBA 30yr 4.5% December Delivery, 4.50%, 12/17/26G2SFUS21H0426C83114736488
1.69%
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56FR107618739
1.67%
FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56FR99072255
1.67%
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49FN108252354
1.48%
GNMA II TBA 30yr 4% December Delivery, 4.00%, 12/17/26G2SFUS21H0406C20103195688
1.33%
FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56FN81738717
1.32%
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55FN81446342
1.27%
FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51FR81415675
1.23%
FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056, 5.50%, 07/01/56FN75578720
1.20%
FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055, 6.00%, 11/01/55FN71627494
1.17%
FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48FR76284035
1.12%
FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55FR69071684
1.11%
FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55FN67637535
1.04%
FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55FN63712451
1.01%
FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56FR64190616
0.99%
FNMA 30yr Pool#FA5446 6.000% 01-Apr-2056, 6.00%, 04/01/56FN59447640
0.99%
FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56FR62603731
0.98%
FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55FN59875856
0.97%
FHLMC 30yr Pool#SL6343 5.500% 01-Jan-2056, 5.50%, 01/01/56FR59525276
0.93%
FHLMC 30yr Pool#SL6510 6.000% 01-Sep-2056, 6.00%, 09/01/56FR55169831
0.90%
FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56FN56883814
0.89%
FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55FN56046161
0.88%
FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56FR54277783
0.87%
FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56FN54538367
0.86%
FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55FR52656918
0.81%
FNMA 30yr Pool#FA7047 6.000% 01-Oct-2056, 6.00%, 10/01/56FN48757569
0.79%
FHLMC 30yr Pool#SL6196 6.000% 01-Jan-2056, 6.00%, 01/01/56FR47779258
0.79%
FHLMC 30yr Pool#SL6726 6.000% 01-Sep-2056, 6.00%, 09/01/56FR47361643
0.78%
FNMA 30yr Pool#FA6720 6.000% 01-Jun-2056, 6.00%, 06/01/56FN46435059
0.77%
FNMA 30yr Pool#FA6425 6.000% 01-Jul-2056, 6.00%, 07/01/56FN46670097
0.75%
FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55FR47814892
0.75%
SEGREGATED CASHSEGCASH45425691
0.74%
FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55FN45312419
0.74%
FHLMC 30yr Pool#SL6342 4.000% 01-Oct-2050, 4.00%, 10/01/50FR48792386
0.73%
FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56FN44484568
0.71%
FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55FN44169396
0.69%
FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56FN43305851
0.68%
FNMA 30yr Pool#FA6740 5.500% 01-Sep-2054, 5.50%, 09/01/54FN42215226
0.67%
FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56FN42086439
0.66%
FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55FR40590887
0.64%
FNMA 30yr Pool#FA6796 5.500% 01-Jul-2056, 5.50%, 07/01/56FN39429130
0.62%
FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54FN38106141
0.59%
FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62FN44738105
0.56%
FHLMC 30yr Pool#SL6006 6.000% 01-Jul-2056, 6.00%, 07/01/56FR33481267
0.55%
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32NZES 2025-FHTUS64832EAA7333071053
0.54%
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41ACACIA 2026-1US00402VAA3532861607
0.54%
GNMA II 30yr Pool#MA7706 3.000% 20-Nov-2051, 3.00%, 11/20/51G2US36179WR34738164184
0.53%
FNMA 30yr Pool#FA5891 6.000% 01-Jun-2056, 6.00%, 06/01/56FN32034645
0.53%
FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56FR33731465
0.53%
FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62FN40494003
0.53%
FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56FN32578596
0.51%
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31RITMUS64828TAD4629718000
0.50%
FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55FN30890061
0.49%
FHLMC 30yr Pool#SL6340 6.000% 01-Jun-2056, 6.00%, 06/01/56FR29512029
0.48%
FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55FN29620222
0.48%
FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56FN30020990
0.47%
FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55FN28411094
0.45%
FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55FN27393954
0.44%
FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54FR27689181
0.43%
FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62FN30109063
0.42%
FHLMC 30yr Pool#RJ7885 6.500% 01-Nov-2056, 6.50%, 11/01/56FR24934625
0.39%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12.39%, 02/25/42STACR 2022-DNA2US35564KSQ3023346843
0.38%
FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54FR22713346
0.36%
FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53FR22403341
0.34%
Connecticut Avenue Securities Trust 2023-R06 1B1 7.78787% 25-JUL-2043, 7.79%, 07/25/43CAS 2023-R0620105535
0.34%
FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53FR20756997
0.34%
FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56FN20878970
0.33%
FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56FN20614333
0.33%
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.75235% 25-FEB-2040, 10.75%, 02/25/40CAS 2020-SBT119687000
0.33%
FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56FR20164870
0.33%
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31FIGRUS349381AA1619574000
0.33%
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56RCKT 2026-CES220600000
0.32%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 9.13787% 25-MAR-2042, 9.14%, 03/25/42STACR 2022-HQA119107747
0.32%
FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56FR19863774
0.32%
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65PRET 2025-RPL320671743
0.31%
FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54FR18689641
0.30%
FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56FN18751174
0.30%
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75FASST 2025-S118915274
0.30%
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74FASST 2024-S318351725
0.30%
FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53FN18429636
0.29%
FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58FN20193114
0.29%
FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64FN20194066
0.28%
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30RFT 2026-RR117222413
0.28%
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31GRADE 2026-RTL717370000
0.28%
FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63FN18766010
0.27%
FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55FN16682820
0.26%
Saluda Grade Alternative Mortgage Trust 2026-Loc7, 5.53%, 07/25/66GRADE 2026-LOC715900000
0.26%
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.74%, 10/25/55GRADE 2025-LOC515693000
0.26%
Vontive Sedona Mortgage Trust 2026-RTL1|6.208|10/25/2041, 6.21%, 10/25/41VNTV 2026-RTL115500000
0.26%
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30VNTV 2025-RTL115444000
0.25%
Connecticut Avenue Securities Trust 2022-R02 2B2 11.53787% 25-JAN-2042, 11.54%, 01/25/42CAS 2022-R0215154500
0.25%
Connecticut Avenue Securities, Series 2021-R03 1B1 6.63787% 25-DEC-2041, 6.64%, 12/25/41CAS 2021-R0315002000
0.24%
Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42CAS 2022-R0613936475
0.24%
Connecticut Avenue Securities Trust 2022-R07 1B2 15.88787% 25-JUN-2042, 15.89%, 06/25/42CAS 2022-R0713629201
0.24%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43STACR 2023-HQA214132000
0.24%
FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50FN15006315
0.23%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41CAS 2022-R0114077163
0.23%
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55RCKT 2025-CES914481292
0.23%
FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64FN16256113
0.23%
BMP Commercial Mortgage Trust 2024-MF23 A 5.29659% 15-JUN-2041, 5.30%, 06/15/41BMP 2024-MF23US05593JAA8814000000
0.23%
FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64FN17770324
0.23%
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27GLXYT 2025-113785623
0.23%
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56RCKT 2026-CES214268000
0.22%
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28CPFTR 2026-113587819
0.21%
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69PRET 2025-RPL1US69392FAA5714029015
0.21%
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74FASST 2024-S212889777
0.21%
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.48861% 25-APR-2056, 5.49%, 04/25/56GRADE 2026-HB112701307
0.21%
FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56FR13003017
0.21%
FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51FR13415292
0.21%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.98787% 25-JAN-2042, 10.99%, 01/25/42STACR 2022-DNA112356000
0.21%
FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55FN12567048
0.20%
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65GSMBS 2025-RPL3US362963AA8012926395
0.20%
FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55FN12154827
0.20%
FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56FR12650280
0.20%
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57CHASE 2020-CL111655994
0.20%
FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56FR12429923
0.19%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF311495681
0.18%
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31NZES 2024-FNT1US62956YAA7311088805
0.18%
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70PRET 2025-RPL512043746
0.18%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.73787% 25-NOV-2043, 5.74%, 11/25/43STACR 2023-HQA3US35564K3G2910940518
0.17%
FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63FN13306974
0.17%
Connecticut Avenue Securities Trust 2022-R04 1B2 13.38787% 25-MAR-2042, 13.39%, 03/25/42CAS 2022-R0410118401
0.17%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55MNET 2025-2AUS59170JAX6310600000
0.17%
Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52FFIN 2025-2A10501765
0.16%
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30GRADE 2024-RTL6US79585UAA889762920
0.16%
FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63FN10611438
0.15%
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39LHOME 2024-RTL59325000
0.15%
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31GRADE 2026-RTL79418000
0.15%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.88787% 25-MAR-2042, 14.89%, 03/25/42STACR 2022-HQA18848740
0.15%
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56RCKT 2026-CES49483000
0.15%
RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56RCKT 2026-CES99254000
0.15%
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65TPMT 2025-FIX2US89183RAA059190980
0.15%
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40HOF 2025-RRTL19063648
0.15%
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55FIGRE 2025-HE49171017
0.15%
FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55FN9086611
0.15%
New Residential Mortgag MB 4.00%65, 4.00%, 12/25/65NRZT 2026-RPL19673000
0.15%
FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53FN8645583
0.15%
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56BVCES 2026-19107000
0.14%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-2US44644NAG438407108
0.13%
GNMA II TBA 30yr 3% December Delivery, 3.00%, 12/17/26G2SFUS21H0306C399658722
0.13%
RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56RCKT 2026-CES98095000
0.13%
Freddie Mac Multiclass Certificates, Series 5164 FA 4.0% 25-NOV-2051, 4.00%, 11/25/51FHR 51649026357
0.13%
FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54FN7447071
0.13%
FNMA 30yr Pool#DH1175 5.500% 01-May-2056, 5.50%, 05/01/56FN7793518
0.12%
REDWOOD FUNDING TRUST 2 AB 6.26%56, 6.26%, 11/27/56RFT 2026-27500698
0.12%
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40GRADE 2025-RRTL1US79582NAA727388000
0.12%
FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55FR7232145
0.12%
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41RENEU 2026-RTL17339000
0.12%
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33ABCLN 2025-AUS02007G5F667160609
0.12%
Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64BABS 2024-RM8US10637YAA387323429
0.12%
RCKT Mortgage Trust 2026-CES2 A1B 4.863% 25-FEB-2056, 4.86%, 02/01/56RCKT 2026-CES27265492
0.12%
Fannie Mae REMIC Trust 2022-65 FB 4.68787% 25-SEP-2052, 4.69%, 09/25/52FNR 2022-657209986
0.12%
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55FIGRE 2025-HE47100308
0.12%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41STACR 2021-DNA7US35564KNE546910000
0.11%
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39LHOME 2024-RTL46870000
0.11%
PRPM 2025-RPL4 A1, 3.00%, 05/25/55PRPM 2025-RPL47644818
0.11%
GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56GSMBS 2026-CES1US36277LAB997000000
0.11%
Connecticut Avenue Securities Trust 2023-R03 2B1 10.23787% 25-APR-2043, 10.24%, 04/25/43CAS 2023-R036026000
0.11%
COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61COOPR 2026-CES16657730
0.10%
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56RCKT 2026-CES86550000
0.10%
Connecticut Avenue Securities Trust 2022-R05 2B2 10.88787% 25-APR-2042, 10.89%, 04/25/42CAS 2022-R056153812
0.10%
PRPM 2025-6 LLC, 5.77%, 08/25/28PRPM 2025-66401524
0.10%
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56RCKT 2026-CES46516000
0.10%
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60COOPR 2025-CES3US216926AA356421971
0.10%
Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43CAS 2023-R045500000
0.10%
Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39TAX 2024-1AUS02157JAA345973857
0.10%
FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55FN6050240
0.10%
RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56RCKT 2026-CES16067566
0.10%
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55RCKT 2025-CES75850277
0.09%
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55FIGRE 2025-HE65890092
0.09%
Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41CAS 2021-R025616000
0.09%
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40TVC 2025-RRTL15597000
0.09%
ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39ACHM 2024-HE15550702
0.09%
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56FIGRE 2026-HE45724644
0.09%
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60HOMES 2026-INV15720890
0.09%
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56BVCES 2026-15721000
0.09%
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56RCKT 2026-CES6US74942DAC115700000
0.09%
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64PRET 2025-RPL2US69392LAA265916694
0.09%
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64BABS 2024-RM95546323
0.09%
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55SFARM 2025-1A5750000
0.09%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-1US44644NAA725339500
0.09%
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56RCKT 2026-CES55400000
0.09%
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55PRPM 2025-RPL3US69392NAA815458784
0.09%
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55RCKT 2025-CES125400000
0.08%
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32CRWVUS21873SAK425961000
0.08%
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55FIGRE 2025-HE65191595
0.08%
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46FNH 2026-1US34411JAA885101956
0.08%
FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50FN5281498
0.08%
RCKT Mortgage Trust 2026-CES3 A2 5.363% 25-MAR-2056, 5.36%, 03/25/56RCKT 2026-CES35161258
0.08%
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65MSRM 2025-SPL1US617946AA635364271
0.08%
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55RCKT 2025-CES85044137
0.08%
EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61EFMT 2026-CES2US26846UAD815000000
0.08%
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56FIGX 2026-PF1US316935AC974941582
0.08%
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31ARIXA 2026-RTL14919000
0.08%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 15.00235% 25-OCT-2048, 15.00%, 10/25/48STACR 2018-HQA24082000
0.08%
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55RCKT 2025-CES85040000
0.08%
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56JPMMT 2026-CES15000000
0.08%
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56BVCES 2026-24900000
0.08%
OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56OBX 2026-HE24746000
0.08%
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56BVCES 2026-24900000
0.08%
PRPM 2025-5 0%30, 5.73%, 07/25/30PRPM 2025-54777098
0.08%
Connecticut Avenue Securities Trust 2024-R01 1B1 6.58787% 25-JAN-2044, 6.59%, 01/25/44CAS 2024-R01US20753UAF754595000
0.08%
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56FIGRE 2026-HE14860679
0.08%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL24682000
0.08%
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34RPM 2026-R1AUS76089TAA884678571
0.08%
Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33ABCLN 2025-AUS02007G5G404651523
0.07%
Connecticut Avenue Securities Trust 2023-R05 1B1 8.63787% 25-JUN-2043, 8.64%, 06/25/43CAS 2023-R054312000
0.07%
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30AFFRM 2025-X2US00835DAC654500000
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48STACR 2018-DNA3US35563WBE304000000
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50STACR 2020-DNA1US35565HBE453965595
0.07%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-DNA1 M2 9.38787% 25-MAR-2043, 9.19%, 03/25/43STACR 2023-DNA14015000
0.07%
Connecticut Avenue Securities Trust 2023-R08 1B1 7.43787% 25-OCT-2043, 7.44%, 10/25/43CAS 2023-R08US20755CAF594050000
0.07%
EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61EFMT 2026-CES24329000
0.07%
FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53FN4049327
0.07%
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56RCKT 2026-CES54250000
0.07%
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60EFMT 2026-CES14250000
0.07%
SWVP Trust 2026-PNCL C 6.02465% 15-OCT-2039, 6.02%, 10/15/39SWVP 2026-PNCL4090000
0.07%
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40EASY 2025-RTL2US27786YAA644100000
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41STACR 2021-HQA44000000
0.07%
FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53FN3911488
0.07%
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56VSTA 2026-CES14169000
0.07%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55PRPM 2025-RCF44078830
0.06%
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46RAM 2026-1US74890FAA213934456
0.06%
OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56OBX 2026-CES14000000
0.06%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-1US446438SX243907355
0.06%
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56GSMBS 2026-CES14000000
0.06%
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56JPMMT 2026-CES1US46660BAD104000000
0.06%
Connecticut Avenue Securities Trust 2023-R01 1B1 8.98787% 25-DEC-2042, 8.99%, 12/25/42CAS 2023-R013630000
0.06%
FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55FN3818787
0.06%
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60EFMT 2026-CES13881000
0.06%
GS Mortgage Securities MB FLTG 56, 5.74%, 11/25/56GSMBS 2026-AH23735000
0.06%
OBX 2026-HE2 Trust MB FLTG 56, 5.69%, 06/25/56OBX 2026-HE23678000
0.06%
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37ACACIA 2025-1US00401PAA753609054
0.06%
Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61FNR 2020-9817368088
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.63787% 25-FEB-2042, 8.64%, 02/25/42STACR 2022-DNA23500000
0.06%
FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55FIGRE 2025-FL1US31684QAA853406318
0.06%
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55FIGRE 2025-HE33380488
0.05%
GS Mortgage Securities MB FLTG 56, 5.59%, 11/25/56GSMBS 2026-AH23324000
0.05%
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56FIGRE 2026-HE1US30249NAD933447042
0.05%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M2 7.73787% 25-JUN-2043, 7.74%, 06/25/43STACR 2023-HQA23130000
0.05%
Ginnie Mae REMIC Trust 2023-116 LF 4.94783% 20-AUG-2053, 5.17%, 08/20/53GNR 2023-1163257098
0.05%
FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53FN3134630
0.05%
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55FIGRE 2025-HE33177659
0.05%
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74FASST 2024-S13154315
0.05%
Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49DNFRA 2021-1AUS25265LAA893100000
0.05%
EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40EFMT 2025-RTL13108000
0.05%
FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53FN2897265
0.05%
GWT Commercial Mortgage Trust 2024-WLF2 A 5.61589% 15-MAY-2041, 5.62%, 05/15/41GWT 2024-WLF2US362414AA282900000
0.05%
FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53FR2818065
0.05%
OBX 2026 HE1 FLTG 2056 A1B, 5.39%, 02/25/56OBX 2026-HE12875603
0.05%
COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61COOPR 2026-CES12949000
0.05%
REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34RDAP 2026-EQ1A2780352
0.05%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34RCKTL 2025-1AUS74939RAC512750000
0.04%
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.54%, 02/25/56OBX 2026-HE12707000
0.04%
Chase Mortgage Reference Notes, Series 2021-CL1 M1 5.08787% 25-FEB-2050, 5.09%, 02/25/50CHASE 2021-CL12652353
0.04%
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56VSTA 2026-CES1US92790EAB652600000
0.04%
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56PRPM 2026-RCF1US69383VAB992500000
0.04%
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56PRPM 2026-RCF12500000
0.04%
FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53FR2358164
0.04%
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56BVCES 2026-22450000
0.04%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF32380125
0.04%
FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53FN2278303
0.04%
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56RCKT 2026-CES12425000
0.04%
Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41GNR 2017-1632910839
0.04%
OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56OBX 2026-CES12164102
0.03%
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29FCAT 2023-12095644
0.03%
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54FIGRE 2024-HE42139992
0.03%
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60EFMT 2026-CES1US26846MAB002117478
0.03%
FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53FN1881260
0.03%
GNMA II 30yr Pool#MA7535 3.000% 20-Aug-2051, 3.00%, 08/20/51G2US36179WLQ952204554
0.03%
PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54PRPM 2024-RCF21959090
0.03%
FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52FN1986869
0.03%
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.55309% 25-OCT-2057, 6.55%, 10/25/57CHASE 2020-CL11709695
0.03%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44CAS 2024-R06US20755RAC971703798
0.03%
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.43787% 25-FEB-2050, 5.44%, 02/25/50CHASE 2021-CL11729776
0.03%
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55PRPM 2025-RCF31700000
0.03%
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56RCKT 2026-CES21723000
0.03%
FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53FN1573197
0.03%
Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32ABCLN 2024-AUS02007GZ6351521955
0.03%
Chase Mortgage Reference Notes, Series 2021-CL1 M2 5.23787% 25-FEB-2050, 5.24%, 02/25/50CHASE 2021-CL11558257
0.02%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 5.18787% 25-DEC-2031, 5.19%, 12/26/31BVCLN 2024-CAR11496826
0.02%
Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49FFIN 2023-2AUS35042RAA411450332
0.02%
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55RCKT 2025-CES21350000
0.02%
FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53FR1284663
0.02%
Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32SBCLN 2024-AUS80290CCJ181242928
0.02%
FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53FN1218531
0.02%
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30RITMUS64828TAC621227000
0.02%
Connecticut Avenue Securities Trust 2023-R02 1B2 11.78787% 25-JAN-2043, 11.79%, 01/25/43CAS 2023-R021090000
0.02%
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60EFMT 2026-CES11166000
0.02%
FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53FN1083410
0.02%
FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57FN1315568
0.02%
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55FIGRE 2025-HE51108536
0.02%
Connecticut Avenue Securities Trust 2023-R02 1B1 9.43787% 25-JAN-2043, 9.24%, 01/25/43CAS 2023-R021023280
0.02%
FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30FHF 2024-1AUS31568AAB261013496
0.02%
FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53FR958110
0.02%
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33SBCLN 2023-BUS80290CCB81960483
0.02%
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32USCLN 2023-1US90357PAV67947752
0.02%
FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48FN942760
0.02%
RCKT Mortgage Trust 2025-CES10 A1B 4.995% 25-OCT-2055, 5.00%, 11/25/55RCKT 2025-CES10950048
0.02%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42STACR 2022-DNA3895000
0.01%
FREMF 2019-KF70 Mortgage Trust C 9.86126% 25-SEP-2029, 9.86%, 09/25/29FREMF 2019-KF70890414
0.01%
Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32ABCLN 2024-AUS02007GZ718869689
0.01%
FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53FN812319
0.01%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50STACR 2020-DNA2US35565KBE73728791
0.01%
RCKT Mortgage Trust 2025-CES10 M1 5.662% 25-OCT-2055, 5.66%, 11/25/55RCKT 2025-CES10763000
0.01%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.38787% 25-DEC-2031, 5.39%, 12/26/31BVCLN 2024-CAR1728455
0.01%
FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55FN758074
0.01%
FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43FR711168
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%
ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31ACHV 2024-1PL614995
0.01%
FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53FN609955
0.01%
FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53FR537260
0.01%
FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45FN546472
0.01%
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39ACHM 2024-HE1504609
0.01%
U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/27USAUT 2021-1A744414
0.01%
GNMA II 30yr Pool#MA7590 3.000% 20-Sep-2051, 3.00%, 09/20/51G2US36179WNF13511970
0.01%
FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34FR418532
0.01%
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31ACHV 2024-1PL376941
0.01%
FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50FR378854
0.01%
FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29FHF 2023-2AUS30333LAB45321232
0.01%
FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48FN364526
0.00%
Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51HWIRE 2021-1300000
0.00%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34STACR 2021-DNA5257718
0.00%
FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43FN294942
0.00%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.88787% 25-JUN-2043, 5.89%, 06/25/43STACR 2023-HQA2248029
0.00%
FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47FN282074
0.00%
Fannie Mae REMIC Trust 2012-126 SY 0.0% 25-NOV-2042, 0.00%, 11/25/42FNR 2012-126473554
0.00%
FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48FR240064
0.00%
FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49FR228455
0.00%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41STACR 2021-DNA6
0.00%
FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43FN213383
0.00%
FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33FR172938
0.00%
Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28FNR 2017-9134160
0.00%
FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49FN171080
0.00%
FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42FN166289
0.00%
FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42FN131990
0.00%
FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38FN117158
0.00%
FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47FN102079
0.00%
FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47FN94314
0.00%
Fannie Mae REMIC Trust 2013-130 FN 4.35235% 25-OCT-2042, 4.35%, 10/25/42FNR 2013-13075276
0.00%
FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48FR75399
0.00%
FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43FN68215
0.00%
FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46FN68984
0.00%
Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49SEMT 2019-CH351292
0.00%
Fannie Mae REMIC Trust 2006-20 GF 4.35235% 25-APR-2036, 4.35%, 04/25/36FNR 2006-2045900
0.00%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55VSTA 2025-CES2
0.00%
FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32FR42889
0.00%
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65TPMT 2025-FIX1US89183MAA18
0.00%
Fannie Mae REMIC Trust 2010-109 BS 10.87856% 25-OCT-2040, 10.88%, 10/25/40FNR 2010-10941248
0.00%
Freddie Mac Multiclass Certificates, Series 3380 FM 4.55289% 15-OCT-2037, 4.55%, 10/15/37FHR 3380US31397KTJ0637634
0.00%
FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34FN38419
0.00%
Freddie Mac Multiclass Certificates, Series 3721 FB 4.46289% 15-SEP-2040, 4.46%, 09/15/40FHR 372134966
0.00%
FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31FR34796
0.00%
Ginnie Mae REMIC Trust 2008-013 FB 4.50525% 20-FEB-2038, 4.57%, 02/20/38GNR 2008-13US38375PNL1234649
0.00%
FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46FN33202
0.00%
Ginnie Mae REMIC Trust 2007-040 FG 4.32525% 20-JUL-2037, 4.39%, 07/20/37GNR 2007-4026366
0.00%
FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33FR24998
0.00%
Ginnie Mae REMIC Trust 2004-069 CF 4.40525% 20-JUL-2034, 4.47%, 07/20/34GNR 2004-6921441
0.00%
Ginnie Mae REMIC Trust 2007-059 FA 4.50525% 20-OCT-2037, 4.57%, 10/20/37GNR 2007-59US38375LPU8820747
0.00%
Fannie Mae REMIC Trust 2013-2 QF 4.50235% 25-FEB-2043, 4.50%, 02/25/43FNR 2013-2US3136AB4P5920833
0.00%
FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34FN21119
0.00%
FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48FR20600
0.00%
Ginnie Mae REMIC Trust 2008-016 FC 4.50525% 20-FEB-2038, 4.57%, 02/20/38GNR 2008-1616749
0.00%
Ginnie Mae REMIC Trust 2007-037 FW 4.31525% 20-JUN-2037, 4.38%, 06/20/37GNR 2007-3716202
0.00%
Ginnie Mae REMIC Trust 2010-133 FD 4.47708% 16-OCT-2040, 4.48%, 10/16/40GNR 2010-13315919
0.00%
Ginnie Mae REMIC Trust 2005-065 FA 4.15525% 20-AUG-2035, 4.22%, 08/20/35GNR 2005-6516004
0.00%
Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30BBEF 2023-1A15147
0.00%
Ginnie Mae REMIC Trust 2004-059 FP 4.34708% 16-AUG-2034, 4.35%, 08/16/34GNR 2004-59US38374HYS3914922
0.00%
Freddie Mac Multiclass Certificates, Series 2426 FL 4.61289% 15-MAR-2032, 4.61%, 03/15/32FHR 242613043
0.00%
Ginnie Mae REMIC Trust 2005-048 AF 4.20525% 20-JUN-2035, 4.27%, 06/20/35GNR 2005-4813130
0.00%
Fannie Mae REMIC Trust 2002-53 FK 4.40235% 25-APR-2032, 4.40%, 04/25/32FNR 2002-5312612
0.00%
Fannie Mae REMIC Trust 2005-83 KT 4.30235% 25-OCT-2035, 4.30%, 10/25/35FNR 2005-8311269
0.00%
Fannie Mae REMIC Trust 2007-89 GF 4.52235% 25-SEP-2037, 4.52%, 09/25/37FNR 2007-8910130
0.00%
Freddie Mac Multiclass Certificates, Series 2551 FD 4.36289% 15-JAN-2033, 4.36%, 01/15/33FHR 25519434
0.00%
Ginnie Mae REMIC Trust 2012-075 FP 4.30525% 20-JUL-2041, 4.37%, 07/20/41GNR 2012-758839
0.00%
Ginnie Mae REMIC Trust 2007-061 FA 4.50525% 20-OCT-2037, 4.57%, 10/20/37GNR 2007-618391
0.00%
Fannie Mae REMIC Trust 2010-123 FL 4.43235% 25-NOV-2040, 4.43%, 11/25/40FNR 2010-123US31398N2W397199
0.00%
Freddie Mac Multiclass Certificates, Series 2410, excluding Group 6 FX 4.31289% 15-FEB-2032, 4.31%, 02/15/32FHR 24107043
0.00%
FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31FN6764
0.00%
Fannie Mae REMIC Trust 2012-100 FG 4.40235% 25-SEP-2042, 4.40%, 09/25/42FNR 2012-1006662
0.00%
FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31FN6205
0.00%
Freddie Mac Multiclass Certificates, Series 3028 FM 4.21289% 15-SEP-2035, 4.21%, 09/15/35FHR 3028US31396AFB526052
0.00%
Fannie Mae REMIC Trust 2003-87 FG 4.50235% 25-SEP-2033, 4.50%, 09/25/33FNR 2003-876004
0.00%
Ginnie Mae REMIC Trust 2007-018 FD 4.30525% 20-APR-2037, 4.37%, 04/20/37GNR 2007-186100
0.00%
FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32FNUS3140J5EJ496048
0.00%
Ginnie Mae REMIC Trust 2010-006 FG 4.64708% 16-JAN-2040, 4.65%, 01/16/40GNR 2010-65717
0.00%
FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31FR5323
0.00%
Fannie Mae REMIC Trust 2002-16 VF 4.55235% 25-APR-2032, 4.55%, 04/25/32FNR 2002-165020
0.00%
Fannie Mae REMIC Trust 2010-95 FB 4.40235% 25-SEP-2040, 4.40%, 09/25/40FNR 2010-954436
0.00%
Freddie Mac Multiclass Certificates, Series 3738 FD 4.26289% 15-AUG-2040, 4.26%, 08/15/40FHR 37381013
0.00%
FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43FR1005
0.00%
FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53FR
0.00%
GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48G2
0.00%
Freddie Mac Multiclass Certificates, Series 2469 FE 4.46289% 15-JUL-2032, 4.46%, 07/15/32FHR 2469430
0.00%
GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48G2
0.00%
Ginnie Mae REMIC Trust 2010-125 VF 4.35525% 20-JUN-2040, 4.42%, 06/20/40GNR 2010-125266
0.00%
Ginnie Mae REMIC Trust 1999-27 FE 4.44708% 16-AUG-2029, 4.45%, 08/16/29GNR 1999-2771
0.00%
US ULTRA BOND CBT Dec26 DEC 26WNZ6-489
0.00%
US 10yr Ultra Fut Dec26 DEC 26UXYZ6-364
0.00%
US 10YR NOTE (CBT)Dec26 DEC 26TYZ6-3813
0.00%
US 2YR NOTE (CBT) Dec26 DEC 26TUZ6-525
0.00%
US 5YR NOTE (CBT) Dec26 DEC 26FVZ63686
0.00%
ALMSUMALMSUM
0.00%
3 MONTH SOFR FUT Sep27 SEP 27SFRU71367
-7.97%
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26FNCLUS01F0426C22-532090096
-9.08%
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26FNCLUS01F0506C58-588211864
-24.85%
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26FNCLUS01F0526C13-1564793596
-26.01%
US DOLLARSUSD-1579267854

What is the market capitalization of a company?

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