Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.22
-0.13 (-0.28%)
Mar 4, 2025, 2:11 PM EST - Market open

JMBS Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1FNCL 2.5 3.12Federal National Mortgage Association 2.5%15.58%1,230,901,894
2FNCL 3 3.12Federal National Mortgage Association 3%7.32%554,920,354
3n/aJanus Henders Cash Liqudity Fund6.01%395,146,922
4G2SF 5 3.12Government National Mortgage Association 5%4.56%303,946,194
5FNCL 2 3.13Federal National Mortgage Association 2%4.55%376,104,255
6FNCL 3.5 3.12Federal National Mortgage Association 3.5%3.91%284,737,000
7G2SF 4.5 3.12Government National Mortgage Association 4.5%3.55%242,461,488
8FNCL 6.5 3.12Federal National Mortgage Association 6.5%3.37%214,970,000
9G2SF 5.5 3.12Government National Mortgage Association 5.5%3.22%211,444,000
10FN CB9430Fnma Pass-Thru I 5.5%2.97%194,316,122
11G2SF 3 3.12Government National Mortgage Association 3%2.36%175,024,962
12FNCL 6 3.12Federal National Mortgage Association 6%2.22%144,000,000
13FR RJ2853Federal Home Loan Mortgage Corp. 5%2.11%140,233,875
14FN FS1133Fnma Pass-Thru I 4%1.80%124,674,904
15FN FM7460Fnma Pass-Thru I 4%1.67%115,933,421
16G2SF 4 3.12Government National Mortgage Association 4%1.53%107,413,688
17FN FS8993Fnma Pass-Thru I 6%1.36%87,145,129
18FR RJ2859Federal Home Loan Mortgage Corp. 5%1.25%83,654,651
19FR RJ2649Federal Home Loan Mortgage Corp. 5.5%1.13%73,746,285
20FN FA0198Fnma Pass-Thru I 5.5%1.07%69,461,177
21FN FA0573Fnma Pass-Thru I 5%1.00%66,070,832
22FN FS6355Fnma Pass-Thru I 5%0.82%54,289,094
23FN CB9613Fnma Pass-Thru I 5.5%0.77%50,173,954
24FN FS9027Fnma Pass-Thru I 5.5%0.74%47,919,400
25FR SL0046Federal National Mortgage Association 6%0.74%47,252,501
26FN FS5048Fnma Pass-Thru I 3.5%0.73%52,174,790
27G2SF 3.5 3.12Government National Mortgage Association 3.5%0.68%49,076,377
28FN FS8881Fnma Pass-Thru I 4.5%0.65%43,822,578
29FN BF0646Federal National Mortgage Association 2.5%0.63%50,286,542
30FN CB8119Fnma Pass-Thru I 5%0.62%41,454,835
31FR SI2101Federal Home Loan Mortgage Corp. 4%0.61%42,089,861
32FN CB8694Fnma Pass-Thru I 6%0.60%38,278,784
33FN FS8308Fnma Pass-Thru I 5%0.60%40,175,001
34FR RJ1341Federal Home Loan Mortgage Corp. 6%0.59%37,866,960
35FR RJ1505Federal Home Loan Mortgage Corp. 5%0.59%39,181,895
36FN CB8543Fnma Pass-Thru I 6%0.58%37,157,094
37FN FS9794Fnma Pass-Thru I 5%0.57%37,705,707
38FN FS9690Fnma Pass-Thru I 5%0.55%36,840,480
39FR RJ3274Federal Home Loan Mortgage Corp. 5.5%0.55%35,582,431
40FR SL0208Federal National Mortgage Association 5%0.54%35,445,154
41FNCL 5 3.12Federal National Mortgage Association 5%0.53%35,600,000
42FN FA0603Fnma Pass-Thru I 4.5%0.52%35,298,656
43FN FS9788Fnma Pass-Thru I 5.5%0.52%33,658,536
44FN BF0698Federal National Mortgage Association 3.5%0.51%37,692,610
45FR SD6888Federal Home Loan Mortgage Corp. 5%0.51%34,173,213
46NZES 2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%0.49%31,918,511
47FN CB5580Federal National Mortgage Association 4.5%0.49%33,472,032
48FN FS8335Fnma Pass-Thru I 4.5%0.48%32,405,510
49FN BW7371Fnma Pass-Thru I 5.5%0.47%30,611,104
50FR SD6982Federal Home Loan Mortgage Corp. 5%0.47%31,282,848
51FN FS8681Fnma Pass-Thru I 4.5%0.45%30,364,570
52FR SD3271Federal Home Loan Mortgage Corp. 5.5%0.41%26,526,577
53STACR 2021-HQA3 M2Freddie Mac Stacr Remic Trust 0%0.41%26,457,865
54FN FS9239Fnma Pass-Thru I 4.5%0.39%26,338,065
55n/aUs Dollar0.37%n/a
56FN FM7840Fnma Pass-Thru I 4%0.37%25,506,559
57FR SD6989Federal Home Loan Mortgage Corp. 5.5%0.37%23,971,252
58FN FS4781Fnma Pass-Thru I 4%0.35%24,597,414
59FN FS7225Fnma Pass-Thru I 4%0.35%24,432,953
60FN BF0807Federal National Mortgage Association 3.5%0.34%24,999,940
61FN BF0713Federal National Mortgage Association 4%0.34%23,850,177
62FN BF0226Federal National Mortgage Association 3.5%0.33%24,099,155
63HACLN 2024-2 B1Huntington National Bank of Ohio 5.442%0.33%21,590,332
64FN FS6382Fnma Pass-Thru I 4%0.33%22,807,767
65G2SF 2.5 3.13Government National Mortgage Association 2.5%0.33%25,296,414
66FN CB7112Fnma Pass-Thru I 5.5%0.33%21,279,919
67BX 2024-AIRC CBX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0%0.33%21,400,000
68FN FS9116Fnma Pass-Thru I 6%0.33%20,968,897
69FN FS9880Fnma Pass-Thru I 4.5%0.32%22,164,212
70FASST 2025-S1 A1Finance Of America Structured Securities Tr 2017-HB1 3.5%0.32%22,100,000
71FR QJ9063Federal Home Loan Mortgage Corp. 5%0.31%21,018,393
72FN FS5028Fnma Pass-Thru I 4%0.31%21,818,169
73FASST 2024-S3 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%0.31%21,652,573
74FN FS8709Fnma Pass-Thru I 4.5%0.30%20,252,148
75FR RJ2292Federal Home Loan Mortgage Corp. 5.5%0.30%19,436,444
76FN BU4910Fnma Pass-Thru I 5.5%0.30%19,336,232
77FN BT8185Fnma Pass-Thru I 4.5%0.29%20,146,868
78FN DA1525Federal National Mortgage Association 6%0.29%18,894,681
79FN FS1666Fnma Pass-Thru I 3.5%0.29%20,834,022
80STACR 2024-HQA2 M2Freddie Mac Stacr Remic Trust 0%0.28%18,000,000
81FN FM4738Fnma Pass-Thru I 4%0.27%19,083,209
82FN CB8221Fnma Pass-Thru I 5.5%0.27%17,756,838
83FN CB3837Fnma Pass-Thru I 3.5%0.27%19,323,473
84FR QH3192Federal Home Loan Mortgage Corp. 6%0.27%17,110,462
85HOF 2024-RTL1 A1HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%0.26%17,261,000
86STACR 2021-HQA4 B1Freddie Mac Stacr Remic Trust 0%0.26%16,776,000
87FN BF0806Federal National Mortgage Association 3.5%0.26%19,251,398
88FN BF0801Federal National Mortgage Association 2.5%0.26%20,935,126
89FN FS8717Fnma Pass-Thru I 6%0.26%16,374,871
90PRET 2025-RPL1 A1PRET 2025-RPL1 TRUST 0%0.24%16,567,800
91FN FA0122Fnma Pass-Thru I 4.5%0.24%16,417,225
92GRADE 2024-RTL6 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%0.23%15,216,666
93FN CA3372Fnma Pass-Thru I 3.5%0.23%16,553,001
94FN BX0984Fnma Pass-Thru I 4.5%0.23%15,673,340
95HACLN 2024-1 B1Huntington National Bank of Ohio 6.153%0.23%14,776,336
96CAS 2021-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%0.23%14,835,000
97STACR 2023-HQA3 M1Freddie Mac Stacr Remic Trust 0%0.23%14,804,696
98CAS 2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%0.23%14,409,226
99n/aGALAXY SENIOR PARTICIPATION INTERES 0%0.22%14,638,258
100FR SD1143Federal Home Loan Mortgage Corp. 4.5%0.22%15,011,044
101RCKT 2024-CES7 A1ARCKT MORTGAGE TRUST 2024-CES7 0%0.22%14,688,962
102FASST 2024-S2 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0%0.22%15,209,557
103FN FA0470Fnma Pass-Thru I 6%0.22%14,184,895
104FR QX1709Federal Home Loan Mortgage Corp. 5%0.22%14,468,088
105STACR 2021-DNA7 M2Freddie Mac Stacr Remic Trust 0%0.22%14,000,000
106BMP 2024-MF23 ABMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%0.21%14,000,000
107FN FM5350Fnma Pass-Thru I 4.5%0.21%14,069,999
108FR SD5994Federal Home Loan Mortgage Corp. 4.5%0.21%13,999,403
109FN BF0731Federal National Mortgage Association 2.5%0.21%16,449,558
110FN FS6236Fnma Pass-Thru I 6.5%0.20%12,883,914
111FN FS7117Fnma Pass-Thru I 6.5%0.20%12,868,513
112CAS 2024-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%0.20%13,082,000
113FR SD5224Federal Home Loan Mortgage Corp. 6%0.20%12,676,814
114FN FS7541Fnma Pass-Thru I 4%0.20%13,595,439
115FR QH3306Federal Home Loan Mortgage Corp. 6%0.19%12,350,635
116TRK 2024-2 A1TOORAK MORTGAGE TRUST 2024-2 0%0.19%12,596,000
117GRADE 2024-RTL4 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%0.19%12,445,279
118FR QG6755Federal Home Loan Mortgage Corp. 5.5%0.19%12,316,213
119FN BF0783Federal National Mortgage Association 3.5%0.19%13,803,350
120FN FS5818Fnma Pass-Thru I 4.5%0.19%12,576,511
121FN BY0334Fnma Pass-Thru I 6%0.19%11,910,728
122FN FS6432Fnma Pass-Thru I 3.5%0.18%13,018,602
123FN FS5362Fnma Pass-Thru I 4.5%0.18%12,206,744
124FN BY4134Fnma Pass-Thru I 5.5%0.18%11,799,285
125FN FS7613Fnma Pass-Thru I 4.5%0.18%11,981,518
126CAS 2023-R08 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 0%0.18%10,982,476
127FN BX0421Fnma Pass-Thru I 5.5%0.18%11,455,232
128FR RA7104Federal Home Loan Mortgage Corp. 4.5%0.18%11,874,896
129RCKT 2024-CES5 A1BRCKT MORTGAGE TRUST 2024-CES5 0%0.17%11,247,579
130CHASE 2020-CL1 M1JPMorgan Chase Bank, National Association 0%0.17%10,897,511
131FN BW2174Fnma Pass-Thru I 4.5%0.17%11,441,544
132FR QH1500Federal Home Loan Mortgage Corp. 6%0.17%10,680,249
133RCKT 2024-CES9 A1BWOODWARD CAPITAL MANAGEMENT 0%0.16%10,802,640
134FN FS6662Fnma Pass-Thru I 4%0.16%11,417,506
135STACR 2024-HQA1 M1Freddie Mac Stacr Remic Trust 0%0.16%10,746,626
136FIGRE 2023-HE3 AFIGRE TRUST 2023-HE3 0%0.16%10,029,342
137STACR 2021-HQA4 M2Freddie Mac Stacr Remic Trust 0%0.16%10,089,878
138STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust 0%0.15%10,170,000
139RCKT 2024-CES1 A1BRCKT MORTGAGE TRUST 2024-CES1 0%0.15%10,049,665
140FN FS2144Fnma Pass-Thru I 3.5%0.15%11,043,854
141BABS 2024-RM8 A1BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%0.15%10,440,373
142CAS 2024-R05 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%0.15%10,060,000
143LHOME 2024-RTL3 A1LHOME MORTGAGE TRUST 2024-RTL3 0%0.15%9,960,000
144STACR 2024-HQA1 M2Freddie Mac Stacr Remic Trust 0%0.15%9,880,000
145TAX 2024-1A AALTERNA FUNDING III LLC 6.26%0.15%9,807,978
146FR QH4373Federal Home Loan Mortgage Corp. 6%0.15%9,535,788
147FR SD2167Federal Home Loan Mortgage Corp. 6%0.15%9,586,390
148FN DA0026Federal National Mortgage Association 6%0.15%9,589,632
149FN BX5075Fnma Pass-Thru I 6%0.14%9,218,623
150ACHM 2024-HE1 AACHM TRUST 2024-HE1 6.55%0.14%9,188,638
151LHOME 2024-RTL5 A2LHOME MORTGAGE TRUST 2024-RTL5 0%0.14%9,325,000
152RITM 8 04.01.29 144ARithm Capital Corp. 8%0.14%9,213,000
153FNR 2022-65 FBFederal National Mortgage Association 0%0.14%9,361,226
154FN FS7397Fnma Pass-Thru I 6%0.14%8,821,598
155FN DB4017Federal National Mortgage Association 6%0.13%8,221,150
156FR SD5223Federal Home Loan Mortgage Corp. 6%0.13%8,177,369
157GRADE 2024-RTL5 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 0%0.13%8,254,619
158TAST 2024-3A ATRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%0.13%8,339,053
159MELLO 2024-SD1 A1MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 0%0.13%8,523,568
160FR QX0520Federal Home Loan Mortgage Corp. 5.5%0.13%8,234,465
161GRADE 2023-FIG4 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%0.12%7,956,592
162STACR 2025-HQA1 M2Freddie Mac Stacr Remic Trust 0%0.12%8,138,148
163FR SD5963Federal Home Loan Mortgage Corp. 6%0.12%7,788,087
164PRPM 2024-RPL1 A2PRPM 2024 -RPL1 LLC 0%0.12%8,351,000
165LHOME 2022-RTL3 A1LHOME MORTGAGE TRUST 2022-RTL3 0%0.12%7,889,563
166BREX 2024-1 A1BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%0.12%7,750,000
167FN FS3661Fnma Pass-Thru I 6%0.12%7,595,797
168GRADE 2023-FIG3 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%0.12%7,481,746
169FN BY0337Fnma Pass-Thru I 6.5%0.12%7,363,119
170CAS 2025-R01 1M1CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%0.12%7,614,226
171MLANE 2023-A AMISSION LANE CREDIT CARD MASTER TRUST 7.23%0.12%7,565,000
172FN BX6266Fnma Pass-Thru I 6%0.12%7,408,075
173CAS 2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.11%7,320,000
174FN FS8486Fnma Pass-Thru I 4.5%0.11%7,795,926
175SBCLN 2024-A CSantander Bank National Association 5.818%0.11%7,250,000
176ACHV 2023-4CP DACHV ABS TRUST 2023-4CP 8.6%0.11%7,056,000
177FR QG3912Federal Home Loan Mortgage Corp. 5.5%0.11%7,045,497
178BABS 2024-RM9 A1BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%0.11%7,250,000
179RCKT 2024-CES8 A1ARCKT MORTGAGE TRUST 2024-CES8 0%0.11%7,051,103
180FR SD3813Federal Home Loan Mortgage Corp. 6%0.11%6,730,372
181LHOME 2024-RTL4 A2LHOME MORTGAGE TRUST 2024-RTL4 0%0.11%6,870,000
182FR QG4264Federal Home Loan Mortgage Corp. 5%0.10%6,959,924
183FN FM4129Fnma Pass-Thru I 4%0.10%7,222,780
184FR SD3018Federal Home Loan Mortgage Corp. 5.5%0.10%6,756,578
185FN DA1468Federal National Mortgage Association 6%0.10%6,585,678
186FN DA1456Federal National Mortgage Association 5.5%0.10%6,647,218
187USCLN 2023-1 BU S Bank National Assn Minneapolis Minnesota 6.789%0.10%6,568,373
188FR QH7040Federal Home Loan Mortgage Corp. 6%0.10%6,534,797
189FN DC7015Federal National Mortgage Association 5.5%0.10%6,526,013
190SBCLN 2023-B CSantander Bank National Association 5.933%0.10%6,409,541
191LHOME 2024-RTL1 A1LHOME MORTGAGE TRUST 2024-RTL1 0%0.10%6,341,000
192FN FM7479Fnma Pass-Thru I 4.5%0.10%6,550,199
193AOMT 2025-2 A3ANGEL OAK MORTGAGE TRUST 2025-2 0%0.10%6,268,000
194GNR 2023-116 LFGovernment National Mortgage Association 0%0.09%6,183,570
195FR QH2242Federal Home Loan Mortgage Corp. 5.5%0.09%6,164,789
196FN FS1578Fnma Pass-Thru I 4%0.09%6,451,862
197RCKT 2023-CES1 A1ARCKT MORTGAGE TRUST 2023-CES1 0%0.09%6,052,996
198FR SD2606Federal Home Loan Mortgage Corp. 4.5%0.09%6,244,852
199FN FS0088Fnma Pass-Thru I 4%0.09%6,376,253
200FN BY0540Fnma Pass-Thru I 6%0.09%5,838,463
201RCKT 2025-CES1 A1ARCKT MORTGAGE TRUST 2025-CES1 0%0.09%5,904,324
202FR QI8221Federal Home Loan Mortgage Corp. 6%0.09%5,704,225
203FR QH4638Federal Home Loan Mortgage Corp. 6%0.09%5,649,594
204CAS 2024-R02 1M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%0.09%5,793,707
205FR QJ9072Federal Home Loan Mortgage Corp. 6%0.09%5,638,631
206FN DA5019Federal National Mortgage Association 6.5%0.09%5,563,922
207FR QH4473Federal Home Loan Mortgage Corp. 6%0.09%5,540,906
208FN CA0706Federal National Mortgage Association 4%0.09%5,994,865
209CAS 2025-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%0.09%5,628,276
210FN BX0419Fnma Pass-Thru I 5.5%0.09%5,581,826
211RCKT 2024-CES6 A1BRCKT MORTGAGE TRUST 2024-CES6 0%0.09%5,594,972
212FN BY0350Fnma Pass-Thru I 5%0.08%5,629,244
213FR QH2259Federal Home Loan Mortgage Corp. 6%0.08%5,336,383
214BX 2021-SDMF ABX TRUST 0%0.08%5,435,823
215LHOME 2024-RTL2 A1LHOME MORTGAGE TRUST 2024-RTL2 0%0.08%5,293,684
216SBCLN 2024-B CSANTANDER BANK AUTO CREDIT LINKED N 5.141%0.08%5,250,000
217FN DA5072Federal National Mortgage Association 6.5%0.08%5,058,497
218FN BX5986Fnma Pass-Thru I 5.5%0.08%5,023,105
219FORA 2024-1A AFORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%0.08%5,038,000
220COLT 2025-INV2 A2COLT 2025-INV2 MORTGAGE LOAN TRUST 0%0.08%5,039,305
221FR QH5204Federal Home Loan Mortgage Corp. 6.5%0.08%4,816,586
222GPIF 2024-1A AGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%0.08%5,000,000
223FR QF9863Federal Home Loan Mortgage Corp. 5.5%0.07%4,863,767
224BVCLN 2024-CAR1 BBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%0.07%4,897,485
225ABL 2024-RTL1 A2ABL 2024-RTL1 0%0.07%4,840,000
226FN FS3246Fnma Pass-Thru I 5.5%0.07%4,769,756
227RCITY 2024-RTL1 A1RAIN CITY MORTGAGE TRUST 2024-RTL1 0%0.07%4,800,000
228FR RA1100Federal Home Loan Mortgage Corp. 4%0.07%5,022,434
229FN BW6314Fnma Pass-Thru I 5.5%0.07%4,698,755
230FN BX4782Fnma Pass-Thru I 5.5%0.07%4,667,372
231FN BX9326Fnma Pass-Thru I 5.5%0.07%4,509,143
232RCKT 2025-CES2 A1BRCKT MORTGAGE TRUST 2025-CES2 0%0.07%4,531,000
233SREIT 2021-MFP BSREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 0%0.07%4,482,910
234FN CB2907Fnma Pass-Thru I 3.5%0.07%4,844,319
235FR QF7280Federal Home Loan Mortgage Corp. 5.5%0.07%4,303,952
236REACH 2024-2A AREACH ABS TRUST 2024-2 5.88%0.07%4,329,077
237FN BY0335Fnma Pass-Thru I 6%0.07%4,254,069
238FN DA3549Federal National Mortgage Association 6.5%0.07%4,137,864
239FR QH0826Federal Home Loan Mortgage Corp. 5.5%0.07%4,247,346
240FN BX8340Fnma Pass-Thru I 6%0.07%4,176,785
241FN BX9422Fnma Pass-Thru I 5.5%0.06%4,217,383
242AOMT 2025-2 A2ANGEL OAK MORTGAGE TRUST 2025-2 0%0.06%4,200,000
243EFMT 2025-CES1 A1BEFMT 2025-CES1 Trust 0%0.06%4,150,000
244FR QG2535Federal Home Loan Mortgage Corp. 5%0.06%4,234,715
245FN BX6124Fnma Pass-Thru I 6.5%0.06%3,990,266
246FNR 2020-98 AIFederal National Mortgage Association 3.5%0.06%19,952,182
247FN FS2135Fnma Pass-Thru I 4%0.06%4,362,536
248FN FS1869Fnma Pass-Thru I 3.5%0.06%4,461,304
249RAM 2024-1 ARAM 2024-1 LLC 6.669%0.06%4,036,606
250FN FS2713Fnma Pass-Thru I 4.5%0.06%4,024,175
251FR QH7549Federal Home Loan Mortgage Corp. 6%0.06%3,826,981
252FN DA0036Federal National Mortgage Association 6.5%0.06%3,736,362
253ABCLN 2024-A CAlly Bank Sandy (Utah) 6.022%0.06%3,804,705
254FN BX8700Fnma Pass-Thru I 5.5%0.06%3,752,214
255FN BX4791Fnma Pass-Thru I 5.5%0.06%3,784,802
256FN FM7031Fnma Pass-Thru I 4%0.06%3,959,768
257FR SD1416Federal Home Loan Mortgage Corp. 4.5%0.06%3,838,440
258COLT 2025-INV2 A3COLT 2025-INV2 MORTGAGE LOAN TRUST 0%0.06%3,695,983
259FN FM1540Fnma Pass-Thru I 4%0.06%3,902,047
260FASST 2024-S1 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S1 0%0.06%3,787,401
261ABL 2024-RTL1 A1ABL 2024-RTL1 0%0.06%3,629,000
262FR QH1144Federal Home Loan Mortgage Corp. 5.5%0.05%3,560,344
263JPMMT 2024-CES1 A1BJ.P.MORGAN MORTGAGE TRUST 2024-CES1 0%0.05%3,567,340
264FR QG1347Federal Home Loan Mortgage Corp. 6%0.05%3,499,305
265FHF 2024-1A A2Fhf Issuer Trust 2024-1 5.69%0.05%3,534,661
266AOMT 2024-5 A3ANGEL OAK MORTGAGE TRUST 2024-5 0%0.05%3,628,214
267FR QH6041Federal Home Loan Mortgage Corp. 5.5%0.05%3,461,846
268FR QF7810Federal Home Loan Mortgage Corp. 5.5%0.05%3,411,128
269FN MA4026Federal National Mortgage Association 4%0.05%3,628,643
270AOMT 2024-5 A2ANGEL OAK MORTGAGE TRUST 2024-5 0%0.05%3,455,880
271FR QG2539Federal Home Loan Mortgage Corp. 6.5%0.05%3,253,143
272FIGRE 2024-HE4 BFIGRE TRUST 2024-HE4 0%0.05%3,420,082
273CAS 2021-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 0%0.05%3,340,577
274BX 2021-BXMF CBX TRUST 2021-BXMF 0%0.05%3,337,147
275FN BX8585Fnma Pass-Thru I 6%0.05%3,253,602
276FN MA4056Federal National Mortgage Association 4%0.05%3,505,826
277FR QE6404Federal Home Loan Mortgage Corp. 5.5%0.05%3,271,273
278FN BV5379Fnma Pass-Thru I 3%0.05%3,729,212
279SBCLN 2024-A BSantander Bank National Association 5.622%0.05%3,250,000
280FR SD1111Federal Home Loan Mortgage Corp. 4%0.05%3,448,417
281FN BX3248Fnma Pass-Thru I 6%0.05%3,176,433
282TAST 2024-2A ATRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%0.05%3,216,995
283CAS 2024-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%0.05%3,168,862
284CAS 2024-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%0.05%3,140,000
285FR QI4878Federal Home Loan Mortgage Corp. 6%0.05%3,049,071
286FR SD2897Federal Home Loan Mortgage Corp. 5.5%0.05%3,081,246
287FN FM5036Fnma Pass-Thru I 4%0.05%3,269,634
288FIGRE 2024-HE3 CFIGRE TRUST 2024-HE3 0%0.05%3,058,726
289FN MA3496Federal National Mortgage Association 4.5%0.05%3,169,987
290CHASE 2021-CL1 M1JPMorgan Chase Bank, National Association 0%0.05%3,140,950
291FN BV8544Fnma Pass-Thru I 3.5%0.05%3,306,629
292ACHV 2024-1PL BACHV ABS TRUST 2024-1PL 6.34%0.05%2,990,278
293VERUS 2024-7 A1VERUS SECURITIZATION TRUST 2024-7 0%0.05%3,030,704
294GPIF 2024-1A BGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 0%0.05%3,007,000
295ARIVO 2024-1A AARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%0.05%2,961,608
296FN BV5393Fnma Pass-Thru I 3.5%0.05%3,256,521
297FN BX6955Fnma Pass-Thru I 6%0.05%2,907,569
298FR QG2543Federal Home Loan Mortgage Corp. 5.5%0.05%2,929,015
299FR QE8542Federal Home Loan Mortgage Corp. 5.5%0.04%2,913,827
300GRADE 2024-FIG5 BSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 0%0.04%2,819,616
301USAUT 2021-1A CUS AUTO FUNDING TRUST 2021-1 2.2%0.04%2,914,077
302HOF 2024-RRTL2 A1HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 0%0.04%2,825,000
303FR QF0488Federal Home Loan Mortgage Corp. 5.5%0.04%2,790,736
304FN BX4784Fnma Pass-Thru I 5%0.04%2,842,640
305SBCLN 2023-B BSantander Bank National Association 5.64%0.04%2,762,053
306FN BY0905Fnma Pass-Thru I 6%0.04%2,722,473
307NRMLT 2024-RTL1 A2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%0.04%2,750,000
308FR QG2537Federal Home Loan Mortgage Corp. 5.5%0.04%2,772,683
309BX 2021-BXMF GBX TRUST 2021-BXMF 0%0.04%2,807,890
310FN BV5394Fnma Pass-Thru I 3.5%0.04%3,031,082
311FG Q57869Federal Home Loan Mortgage Corp. 4%0.04%2,897,090
312FR QG1908Federal Home Loan Mortgage Corp. 5%0.04%2,784,174
313FN BY0330Fnma Pass-Thru I 5%0.04%2,774,593
314FN DA1511Federal National Mortgage Association 5.5%0.04%2,682,547
315GNR 2017-163 LOGovernment National Mortgage Association 0%0.04%3,583,133
316FN DA3538Federal National Mortgage Association 6%0.04%2,604,946
317STACR 2024-DNA1 M2Freddie Mac Stacr Remic Trust 0%0.04%2,617,368
318FR QF9276Federal Home Loan Mortgage Corp. 5.5%0.04%2,599,848
319FN CB4076Fnma Pass-Thru I 3.5%0.04%2,856,860
320PRPM 2024-RCF2 A1PRPM 2024-RCF2 LLC 0%0.04%2,685,958
321ESA 2021-ESH DEXTENDED STAY AMERICA TRUST 2021-ESH 0%0.04%2,602,750
322REACH 2024-1A AREACH ABS TRUST 2024-1 6.3%0.04%2,589,255
323BBEF 2023-1A ABLUE BRIDGE FUNDING 2023-1 LLC 7.37%0.04%2,567,936
324FR QG4267Federal Home Loan Mortgage Corp. 5.5%0.04%2,578,503
325FN BY0338Fnma Pass-Thru I 6.5%0.04%2,487,082
326FR SD3523Federal Home Loan Mortgage Corp. 3%0.04%2,896,183
327FIGRE 2024-HE1 BFIGRE TRUST 2024-HE1 0%0.04%2,440,760
328FN BY8533Fnma Pass-Thru I 6.5%0.04%2,347,336
329FR QG2100Federal Home Loan Mortgage Corp. 5%0.04%2,457,788
330BVCLN 2024-CAR1 CBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%0.04%2,383,443
331FN BY5913Fnma Pass-Thru I 5.5%0.04%2,355,514
332FFIN 2023-2A AFOUNDATION FINANCE TRUST 2023-2 6.53%0.04%2,242,704
333FR QG2098Federal Home Loan Mortgage Corp. 5%0.03%2,324,627
334FIGRE 2024-HE3 AFIGRE TRUST 2024-HE3 0%0.03%2,236,688
335PRPM 2021-RPL2 A3PRPM 2021-RPL2 LLC 0%0.03%2,600,000
336CHASE 2020-CL1 M2JPMorgan Chase Bank, National Association 0%0.03%2,158,839
337FN FS3001Fnma Pass-Thru I 4%0.03%2,336,842
338ABCLN 2024-A DAlly Bank Sandy (Utah) 6.315%0.03%2,174,117
339FN CA7849Fnma Pass-Thru I 4.5%0.03%2,244,411
340FN FS1640Fnma Pass-Thru I 4%0.03%2,313,075
341FN BX7685Fnma Pass-Thru I 6%0.03%2,123,370
342FR QH7013Federal Home Loan Mortgage Corp. 6.5%0.03%2,060,868
343FR QE0354Federal Home Loan Mortgage Corp. 3.5%0.03%2,282,442
344FN BP1500Fnma Pass-Thru I 3%0.03%2,345,614
345FR QE1072Federal Home Loan Mortgage Corp. 3.5%0.03%2,249,285
346FR SI2017Federal Home Loan Mortgage Corp. 4%0.03%2,128,841
347FR QJ9328Federal Home Loan Mortgage Corp. 5%0.03%1,991,427
348FR SD7138Federal Home Loan Mortgage Corp. 5%0.03%1,981,702
349FR QF9104Federal Home Loan Mortgage Corp. 6%0.03%1,908,351
350BX 2021-21M ABX 2021-21M MORTGAGE TRUST 0%0.03%1,957,252
351CHASE 2021-CL1 M3JPMorgan Chase Bank, National Association 0%0.03%2,048,423
352FR SD1551Federal Home Loan Mortgage Corp. 4%0.03%2,043,473
353FN BW0972Fnma Pass-Thru I 4.5%0.03%2,000,064
354NZES 2021-FHT1 ANRZ FHT EXCESS LLC 3.104%0.03%1,983,882
355FN BX8072Fnma Pass-Thru I 5.5%0.03%1,891,834
356FR QG2540Federal Home Loan Mortgage Corp. 6.5%0.03%1,845,646
357FR QG2019Federal Home Loan Mortgage Corp. 5%0.03%1,919,380
358FN FM5076Fnma Pass-Thru I 4%0.03%1,957,044
359FN MA3521Federal National Mortgage Association 4%0.03%1,948,048
360CHASE 2021-CL1 M2JPMorgan Chase Bank, National Association 0%0.03%1,845,308
361FN BY0361Fnma Pass-Thru I 6.5%0.03%1,744,940
362ACHV 2024-1PL CACHV ABS TRUST 2024-1PL 6.42%0.03%1,788,430
363FR SD0943Federal Home Loan Mortgage Corp. 3.5%0.03%1,954,445
364FR QG3884Federal Home Loan Mortgage Corp. 5%0.03%1,815,786
365FR QH3309Federal Home Loan Mortgage Corp. 5.5%0.03%1,777,801
366FN FM2318Fnma Pass-Thru I 3.5%0.03%1,928,783
367UPST 2021-1 CUPSTART SECURITIZATION TRUST 4.06%0.03%1,759,212
368FN CB2681Fnma Pass-Thru I 3.5%0.03%1,900,008
369FR SD4456Federal Home Loan Mortgage Corp. 4%0.03%1,838,090
370PRPM 2021-RPL2 A2PRPM 2021-RPL2 LLC 0%0.03%2,000,000
371FR QA2039Federal Home Loan Mortgage Corp. 3%0.03%1,943,474
372FR QG4266Federal Home Loan Mortgage Corp. 5%0.03%1,703,077
373FR QG4340Federal Home Loan Mortgage Corp. 6.5%0.02%1,558,971
374FN DB3056Federal National Mortgage Association 5.5%0.02%1,601,221
375FG Q58477Federal Home Loan Mortgage Corp. 4%0.02%1,694,277
376FN BY0327Fnma Pass-Thru I 6.5%0.02%1,531,448
377FN MA3415Federal National Mortgage Association 4%0.02%1,654,399
378LBZZ 2023-2A A2Lendbuzz Securitization Tr 2023-2 7.09%0.02%1,530,759
379FN CA5573Fnma Pass-Thru I 4%0.02%1,636,777
380FN BX7860Fnma Pass-Thru I 5.5%0.02%1,477,938
381TPMT 2024-CES1 A1BTOWD POINT MORTGAGE TRUST 2024-CES1 0%0.02%1,473,391
382FN CA1931Fnma Pass-Thru I 4.5%0.02%1,518,115
383FN BX4859Fnma Pass-Thru I 5%0.02%1,494,127
384FN BY0360Fnma Pass-Thru I 5.5%0.02%1,446,253
385MHC 2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%0.02%1,447,374
386FN BT8051Fnma Pass-Thru I 5.5%0.02%1,409,790
387GPIF 2023-2A AGRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 0%0.02%1,421,920
388FR QF2561Federal Home Loan Mortgage Corp. 5.5%0.02%1,404,128
389FN BX0130Fnma Pass-Thru I 6%0.02%1,368,945
390FN BY1896Fnma Pass-Thru I 5.5%0.02%1,380,943
391AOMT 2024-3 A2ANGEL OAK MORTGAGE TRUST 2024-3 0%0.02%1,419,726
392FN BY0332Fnma Pass-Thru I 5.5%0.02%1,379,473
393FR QG3885Federal Home Loan Mortgage Corp. 6.5%0.02%1,330,584
394FN AS6811Federal National Mortgage Association 3%0.02%1,470,331
395FR QG3616Federal Home Loan Mortgage Corp. 5%0.02%1,311,980
396STACR 2021-DNA5 M2Freddie Mac Stacr Remic Trust 0%0.02%1,283,997
397FN BJ9181Federal National Mortgage Association 5%0.02%1,292,983
398FN MA3149Federal National Mortgage Association 4%0.02%1,359,731
399FR QG0818Federal Home Loan Mortgage Corp. 5%0.02%1,303,460
400FN FM7725Fnma Pass-Thru I 4.5%0.02%1,316,187
401FR QD9182Federal Home Loan Mortgage Corp. 3%0.02%1,445,113
402FN BY0251Fnma Pass-Thru I 6%0.02%1,239,856
403FR SD8003Federal Home Loan Mortgage Corp. 4%0.02%1,319,023
404FN BF0167Federal National Mortgage Association 3%0.02%1,458,469
405FR QG2104Federal Home Loan Mortgage Corp. 5.5%0.02%1,244,588
406FN FM9138Fnma Pass-Thru I 4%0.02%1,299,946
407TAST 2024-1A ATRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.61%0.02%1,212,021
408FR ZT2087Federal Home Loan Mortgage Corp. 4%0.02%1,274,291
409CAS 2021-R03 1M1CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%0.02%1,196,518
410FR RA1087Federal Home Loan Mortgage Corp. 4.5%0.02%1,232,339
411CAS 2022-R01 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%0.02%1,193,188
412CAS 2021-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.02%1,150,000
413FN BX0804Fnma Pass-Thru I 5.5%0.02%1,155,854
414FR QG6538Federal Home Loan Mortgage Corp. 5.5%0.02%1,110,869
415FR RA1188Federal Home Loan Mortgage Corp. 4.5%0.02%1,136,162
416FR QG6948Federal Home Loan Mortgage Corp. 5.5%0.02%1,074,338
417FN AS7492Federal National Mortgage Association 4%0.02%1,124,565
418FN FM1598Fnma Pass-Thru I 4%0.02%1,104,040
419PMIT 2024-1A APROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%0.02%1,032,538
420FN BV4203Fnma Pass-Thru I 3.5%0.02%1,124,001
421FN BW7489Fnma Pass-Thru I 6%0.02%971,691
422G2 MA5021Government National Mortgage Association 4.5%0.01%997,430
423FN BV8484Fnma Pass-Thru I 3.5%0.01%1,064,851
424FR ZM8197Federal Home Loan Mortgage Corp. 4%0.01%1,008,055
425FN DA3522Federal National Mortgage Association 5.5%0.01%935,422
426STACR 2022-DNA2 M1AFreddie Mac Stacr Remic Trust 0%0.01%924,853
427FN BV8485Fnma Pass-Thru I 3.5%0.01%1,006,770
428FN CA6382Fnma Pass-Thru I 4.5%0.01%940,047
429CIM 2021-NR1 A1CIM TRUST 0%0.01%908,909
430FN AB9341Federal National Mortgage Association 3%0.01%974,481
431ACHM 2024-HE1 BACHM TRUST 2024-HE1 7.26%0.01%835,331
432FN CB4320Fnma Pass-Thru I 3.5%0.01%945,927
433FN BN4541Federal National Mortgage Association 4%0.01%912,469
434NZES 2020-PLS1 AHLSS HOLDINGS LLC 3.844%0.01%817,534
435FR ZT1926Federal Home Loan Mortgage Corp. 3%0.01%861,682
436FN BY0782Fnma Pass-Thru I 5.5%0.01%749,961
437FR RA1999Federal Home Loan Mortgage Corp. 4.5%0.01%775,408
438G2 MA5264Government National Mortgage Association 4%0.01%786,252
439FREMF 2019-KF70 CFREMF MORTGAGE TRUST 0%0.01%789,970
440FN BY0866Fnma Pass-Thru I 5.5%0.01%714,846
441AMCR 2023-1A AAMCR ABS TRUST 2023-1 7.66%0.01%721,339
442FR QD6555Federal Home Loan Mortgage Corp. 3%0.01%782,672
443FN BW0343Fnma Pass-Thru I 4.5%0.01%708,319
444FN AL6842Federal National Mortgage Association 4%0.01%665,028
445FR SD8047Federal Home Loan Mortgage Corp. 4.5%0.01%639,430
446FR QE1073Federal Home Loan Mortgage Corp. 3.5%0.01%660,802
447FN BK9507Federal National Mortgage Association 4%0.01%634,943
448TPMT 2024-CES2 A1BTOWD POINT MORTGAGE TRUST 2024-CES2 0%0.01%583,245
449SEMT 2013-5 A1Sequoia Mortgage Trust 2004 11 0%0.01%702,986
450FR SB0116Federal Home Loan Mortgage Corp. 2.5%0.01%599,614
451SBCLN 2022-C CSantander Bank National Association 6.986%0.01%552,002
452SBCLN 2023-A BSantander Bank National Association 6.493%0.01%548,954
453SBCLN 2022-A BSantander Bank National Association 5.281%0.01%536,677
454FR QD9191Federal Home Loan Mortgage Corp. 3.5%0.01%577,751
455FN AZ0869Federal National Mortgage Association 4%0.01%548,959
456FN BV7632Federal National Mortgage Association 4.5%0.01%527,205
457FREED 2021-3FP DFREED ABS TRUST 2021-3FP 2.37%0.01%459,183
458JPMMT 2015-4 AMJP Morgan Mortgage Trust 0%0.01%505,717
459FN BV6879Fnma Pass-Thru I 4.5%0.01%446,240
460FN CB4329Fnma Pass-Thru I 3.5%0.01%465,881
461FR SD1414Federal Home Loan Mortgage Corp. 4%0.01%450,813
462FN CA4646Fnma Pass-Thru I 3%0.01%448,716
463FR ZN6461Federal Home Loan Mortgage Corp. 4%0.01%389,730
464FN FM3447Fnma Pass-Thru I 4%0.01%382,513
465FR QA8274Federal Home Loan Mortgage Corp. 3.5%0.01%394,996
466FR QA5150Federal Home Loan Mortgage Corp. 4.5%0.00%336,652
467FNR 2017-9 VLFederal National Mortgage Association 3%0.00%327,525
468FN AR9225Federal National Mortgage Association 3%0.00%354,832
469FN FS2548Fnma Pass-Thru I 4%0.00%322,083
470FR ZT0391Federal Home Loan Mortgage Corp. 4%0.00%318,781
471FN AS8649Federal National Mortgage Association 3%0.00%322,407
472FN BN3899Federal National Mortgage Association 4%0.00%293,421
473FN BO9819Fnma Pass-Thru I 4.5%0.00%282,113
474FR ZN4240Federal Home Loan Mortgage Corp. 4.5%0.00%278,210
475FR SB0040Federal Home Loan Mortgage Corp. 2.5%0.00%284,066
476SDART 2021-1 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 1.13%0.00%265,917
477FR QA1615Federal Home Loan Mortgage Corp. 3.5%0.00%277,299
478FN MA3908Federal National Mortgage Association 4.5%0.00%258,537
479FN BV7132Fnma Pass-Thru I 4.5%0.00%255,790
480n/aFederal National Mortgage Association 3%0.00%271,977
481n/aFederal National Mortgage Association 0%0.00%473,554
482n/aFederal National Mortgage Association 4%0.00%253,247
483FN MA3687Federal National Mortgage Association 4%0.00%251,224
484n/aFnma Pass-Thru I 4.5%0.00%232,418
485G2 MA5192Government National Mortgage Association 4%0.00%234,572
486n/aFederal Home Loan Mortgage Corp. 4.5%0.00%207,055
487n/aFederal National Mortgage Association 3%0.00%218,350
488n/aFederal Home Loan Mortgage Corp. 4.5%0.00%201,519
489n/aFnma Pass-Thru I 4.5%0.00%203,016
490FN CA4185Fnma Pass-Thru I 4.5%0.00%187,378
491n/aFnma Pass-Thru I 4.5%0.00%184,384
492n/aFederal National Mortgage Association 3%0.00%200,169
493n/aFederal Home Loan Mortgage Corp. 4%0.00%174,817
494n/a2 Year Treasury Note Future June 250.00%2,375
495n/aFederal National Mortgage Association 3%0.00%178,275
496n/aFederal Home Loan Mortgage Corp. 4.5%0.00%161,525
497n/aFnma Pass-Thru I 4%0.00%161,213
498n/aGovernment National Mortgage Association 4.5%0.00%143,739
499n/aGovernment National Mortgage Association 4%0.00%149,188
500n/aGovernment National Mortgage Association 4%0.00%148,144
As of Feb 27, 2025
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