JMBS
$45.63
Janus Henderson Mortgage-Backed Securities ETF
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JMBS All Holdings
Showing 551 of 551 holdings
Showing 551 of 551 holdings
- 1FNMA or FHLMC23.14%
- 2FNMA or FHLMC12.75%
- 3GNMA5.94%
- 4FNMA or FHLMC5.25%
- 5GNMA4.23%
- 6GNMA4.11%
- 7FNMA3.17%
- 8GNMA2.73%
- 9FNMA2.64%
- 10Fannie Mae Pool2.43%
- 11FNMA or FHLMC2.29%
- 12FHLMC Pool2.24%
- 13GNMA2.22%
- 14FHLMC Pool2.05%
- 15Fannie Mae1.86%
- 16FHLMC Pool1.81%
- 17GNMA1.77%
- 18Fannie Mae1.74%
- 19FHLMC1.54%
- 20FNMA1.36%
- 21FNMA1.32%
- 22FHLMC Pool1.31%
- 23FNMA1.23%
- 24FHLMC Pool1.10%
- 25FNMA1.06%
- 26FHLMC Pool1.01%
- 27FHLMC Pool0.94%
- 28FNMA0.92%
- 29FNMA0.87%
- 30FNMA0.81%
- 31FHLMC Pool0.81%
- 32FNMA0.79%
- 33FHLMC Pool0.79%
- 34FNMA0.75%
- 35FHLMC Pool0.74%
- 36FNMA0.71%
- 37NRM FHT1 Excess Owner LLC0.69%
- 38FNMA0.69%
- 39FHLMC Pool0.69%
- 40FNMA0.68%
- 41FNMA0.68%
- 42FHLMC Pool0.64%
- 43FHLMC Pool0.63%
- 44FNMA0.63%
- 45FNMA0.62%
- 46FNMA0.61%
- 47FNMA0.59%
- 48FNMA0.59%
- 49FHLMC Pool0.59%
- 50J.P. Morgan Mortgage Trust0.58%
- 51FHLMC Pool0.56%
- 52FNMA0.54%
- 53FNMA0.54%
- 54FNMA0.54%
- 55FNMA0.52%
- 56FNMA0.51%
- 57FHLMC Pool0.50%
- 58FNMA0.50%
- 59Fannie Mae0.49%
- 60NRM FNT1 Excess LLC0.49%
- 61FNMA0.47%
- 62FHLMC Pool0.46%
- 63Freddie Mac0.45%
- 64FHLMC STACR REMIC Trust0.45%
- 65FHLMC Pool0.44%
- 66Woodward Capital Management0.42%
- 67FNMA0.41%
- 68FNMA0.41%
- 69FNMA0.39%
- 70FHLMC STACR REMIC Trust0.39%
- 71FHLMC Pool0.38%
- 72FNMA0.38%
- 73PRET Trust0.38%
- 74FHLMC Pool0.38%
- 75FNMA0.37%
- 76Fannie Mae0.37%
- 77FNMA0.36%
- 78GNMA0.35%
- 79FHLMC0.35%
- 80FHLMC Pool0.35%
- 81FNMA0.35%
- 82FNMA0.35%
- 83FNMA0.35%
- 84Finance of America Structured Securities Trust0.34%
- 85FNMA0.34%
- 86FNMA0.34%
- 87FHLMC Pool0.34%
- 88Finance of America Structured Securities Trust0.33%
- 89FHLMC Pool0.33%
- 90FHLMC Pool0.33%
- 91FNMA0.33%
- 92FNMA0.32%
- 93FNMA0.32%
- 94RCKT Mortgage Trust0.32%
- 95FHLMC STACR REMIC Trust0.31%
- 96FNMA0.31%
- 97FNMA0.31%
- 98FNMA0.30%
- 99FHLMC STACR REMIC Trust0.30%
- 100FNMA0.30%
- 101FNMA0.30%
- 102Huntington Bank Auto Credit-Linked Notes0.29%
- 103FNMA0.29%
- 104FHLMC Pool0.29%
- 105Homeward Opportunities Fund Trust0.29%
- 106FHLMC Pool0.29%
- 107PRPM LLC0.29%
- 108Fannie Mae Pool0.28%
- 109FNMA0.28%
- 110FNMA0.27%
- 111FHLMC Pool0.27%
- 112Freddie Mac0.26%
- 113Vontive Mortgage Trust0.26%
- 114Saluda Grade Alternative Mortgage Trust0.26%
- 115PRPM LLC0.26%
- 116PRET Trust0.25%
- 117FNMA0.25%
- 118Vista Point Securitization Trust0.25%
- 119FHLMC Pool0.25%
- 120Connecticut Avenue Securities Trust0.25%
- 121FNMA0.25%
- 122FNMA0.24%
- 123FHLMC STACR REMIC Trust0.24%
- 124Fannie Mae Connecticut Avenue Securities0.24%
- 125JPMorgan Chase Bank NA0.24%
- 126Finance of America Structured Securities Trust0.24%
- 127BMP0.23%
- 128GS Mortgage-Backed Securities Trust0.23%
- 129Freddie Mac0.23%
- 130FNMA0.23%
- 131FNMA0.22%
- 132FHLMC Pool0.22%
- 133FIGRE Trust0.22%
- 134Foundation Finance Trust0.22%
- 135RCKT Mortgage Trust0.21%
- 136FHLMC Pool0.21%
- 137FNMA0.21%
- 138FNMA0.21%
- 139Saluda Grade Alternative Mortgage Trust0.21%
- 140Homeward Opportunities Fund Trust0.21%
- 141PRET LLC0.21%
- 142FNMA0.20%
- 143FHLMC Pool0.20%
- 144FNMA0.20%
- 145FNMA0.20%
- 146FIGRE Trust0.20%
- 147FHLMC Pool0.20%
- 148Huntington Bank Auto Credit-Linked Notes0.20%
- 149FHLMC Pool0.20%
- 150FNMA0.20%
- 151FNMA0.19%
- 152FNMA0.19%
- 153FHLMC Pool0.19%
- 154FNMA0.19%
- 155FNMA0.19%
- 156FNMA0.18%
- 157FNMA0.18%
- 158FHLMC Pool0.18%
- 159FHLMC Pool0.18%
- 160FIGRE Trust0.17%
- 161FNMA0.17%
- 162FHLMC Pool0.17%
- 163FHLMC STACR REMIC Trust0.17%
- 164FIGRE Trust0.17%
- 165Connecticut Avenue Securities Trust0.17%
- 166LHOME Mortgage Trust0.17%
- 167RCKT Mortgage Trust0.17%
- 168A&D Mortgage Trust0.17%
- 169Alterna Funding III LLC0.16%
- 170FNMA0.16%
- 171FHLMC Pool0.16%
- 172Saluda Grade Alternative Mortgage Trust0.16%
- 173RCKT Mortgage Trust0.16%
- 174Brean Asset-Backed Securities Trust0.16%
- 175RITHM CAPITAL CORP0.16%
- 176FNMA0.16%
- 177FHLMC Pool0.16%
- 178RCKT Mortgage Trust0.16%
- 179LHOME Mortgage Trust0.15%
- 180Connecticut Avenue Securities Trust0.15%
- 181FNMA0.15%
- 182FHLMC Pool0.15%
- 183FNMA0.14%
- 184FNMA0.14%
- 185RCKT Mortgage Trust0.14%
- 186FHLMC STACR REMIC Trust0.14%
- 187Saluda Grade Alternative Mortgage Trust0.14%
- 188ACHM Mortgage Trust0.14%
- 189PRPM LLC0.14%
- 190FIGRE Trust0.14%
- 191FHLMC Pool0.13%
- 192Brex Commercial Charge Card Master Trust0.13%
- 193PRPM LLC0.13%
- 194Mello Mortgage Capital Acceptance0.13%
- 195Connecticut Avenue Securities Trust0.13%
- 196FNMA0.13%
- 197FNMA0.13%
- 198FHLMC Pool0.13%
- 199FNMA0.12%
- 200HUNTINGTON BANK AUTO CREDIT-LINKED NOTES0.12%
- 201FHLMC Pool0.12%
- 202LHOME Mortgage Trust0.11%
- 203Brean Asset-Backed Securities Trust0.11%
- 204FNMA0.11%
- 205Fannie Mae Connecticut Avenue Securities0.11%
- 206FHLMC Pool0.11%
- 207FNMA0.11%
- 208PRET Trust0.11%
- 209FNMA0.11%
- 210Fannie Mae Pool0.11%
- 211Connecticut Avenue Securities Trust0.11%
- 212LHOME Mortgage Trust0.11%
- 213PRPM LLC0.10%
- 214FNMA0.10%
- 215FHLMC Pool0.10%
- 216U S BANK NATIONAL ASSOCIATION0.10%
- 217FNMA0.10%
- 218FHLMC Pool0.10%
- 219FHLMC Pool0.10%
- 220FNMA0.10%
- 221FHLMC Pool0.10%
- 222FNMA0.10%
- 223FHLMC Pool0.09%
- 224FHLMC Pool0.09%
- 225FHLMC Pool0.09%
- 226RCKT Mortgage Trust0.09%
- 227BX Trust0.09%
- 228LHOME Mortgage Trust0.09%
- 229GNMA0.09%
- 230FNMA0.09%
- 231Freddie Mac0.09%
- 232Fora Financial Asset Securitization LLC0.08%
- 233FNMA0.08%
- 234FNMA0.08%
- 235FNMA0.08%
- 236RCKT Mortgage Trust0.08%
- 237Woodward Capital Management0.08%
- 238FNMA0.08%
- 239FHLMC Pool0.08%
- 240ABL0.08%
- 241FHLMC Pool0.08%
- 242FIGRE Trust0.08%
- 243FHLMC Pool0.08%
- 244FNMA0.08%
- 245FHLMC Pool0.08%
- 246FHLMC Pool0.08%
- 247Connecticut Avenue Securities Trust0.08%
- 248FHLMC Pool0.08%
- 249FNMA0.08%
- 250FIGRE Trust0.07%
- 251FNMA0.07%
- 252FHLMC Pool0.07%
- 253FNMA0.07%
- 254FHLMC Pool0.07%
- 255RCKT Mortgage Trust0.07%
- 256SREIT Trust0.07%
- 257FNMA0.07%
- 258Connecticut Avenue Securities Trust0.07%
- 259FNMA0.07%
- 260FNMA0.07%
- 261FHLMC Pool0.07%
- 262FNMA0.07%
- 263FNMA0.07%
- 264FNMA0.07%
- 265Bayview Opportunity Master Fund VII LLC0.06%
- 266FNMA0.06%
- 267FNMA0.06%
- 268FHLMC Pool0.06%
- 269FHLMC Pool0.06%
- 270Fannie Mae0.06%
- 271Finance of America Structured Securities Trust0.06%
- 272FHLMC Pool0.06%
- 273FHLMC Pool0.06%
- 274FHLMC Pool0.06%
- 275FNMA0.06%
- 276FNMA0.06%
- 277FNMA0.06%
- 278BX Trust0.06%
- 279Fannie Mae Pool0.05%
- 280Connecticut Avenue Securities Trust0.05%
- 281Connecticut Avenue Securities Trust0.05%
- 282RAM LLC0.05%
- 283Ally Bank Auto Credit-Linked Notes0.05%
- 284FHLMC Pool0.05%
- 285Fannie Mae Pool0.05%
- 286FHLMC Pool0.05%
- 287FNMA0.05%
- 288FIGRE Trust0.05%
- 289Gracie Point International Funding LLC0.05%
- 290FHLMC Pool0.05%
- 291Chase Mortgage Finance Corp.0.05%
- 292FNMA0.05%
- 293Fannie Mae0.05%
- 294FHLMC Pool0.05%
- 295Connecticut Avenue Securities Trust0.05%
- 296FNMA0.05%
- 297FHLMC Pool0.05%
- 298New Residential Mortgage Loan Trust0.05%
- 299FIGRE Trust0.05%
- 300RCKT Trust0.05%
- 301BX Trust0.05%
- 302FHF Issuer Trust0.05%
- 303Reach ABS Trust0.05%
- 304Santander Bank Auto Credit-Linked Notes0.04%
- 305FNMA0.04%
- 306FHLMC0.04%
- 307FHLMC0.04%
- 308FNMA0.04%
- 309FHLMC Pool0.04%
- 310GNMA0.04%
- 311Saluda Grade Alternative Mortgage Trust0.04%
- 312FHLMC Pool0.04%
- 313FHLMC Pool0.04%
- 314FNMA0.04%
- 315PRPM LLC0.04%
- 316FHLMC Pool0.04%
- 317FNMA0.04%
- 318FNMA0.04%
- 319PRPM LLC0.04%
- 320Santander Bank Auto Credit-Linked Notes0.04%
- 321FIGRE Trust0.04%
- 322FHLMC Pool0.04%
- 323ACHV ABS TRUST0.04%
- 324JPMorgan Chase Bank NA0.03%
- 325FNMA0.03%
- 326FHLMC Pool0.03%
- 327FNMA0.03%
- 328Foundation Finance Trust0.03%
- 329FNMA0.03%
- 330FNMA0.03%
- 331FNMA0.03%
- 332FHLMC Pool0.03%
- 333FHLMC Pool0.03%
- 334Arivo Acceptance Auto Loan Receivables Trust0.03%
- 335Chase Mortgage Finance Corp.0.03%
- 336FNMA0.03%
- 337FHLMC Pool0.03%
- 338FNMA0.03%
- 339Bayview Opportunity Master Fund VII LLC0.03%
- 340US Auto Funding0.03%
- 341BLUE BRIDGE FUNDING LLC0.03%
- 342FHLMC Pool0.03%
- 343FNMA0.03%
- 344Ally Bank Auto Credit-Linked Notes0.03%
- 345NRZ Excess Spread-Collateralized Notes0.03%
- 346FHLMC Pool0.03%
- 347Fannie Mae0.03%
- 348Chase Mortgage Finance Corp.0.03%
- 349FHLMC Pool0.03%
- 350FNMA0.03%
- 351FHLMC Pool0.03%
- 352PRPM LLC0.03%
- 353FHLMC Pool0.03%
- 354Fannie Mae Pool0.03%
- 355FHLMC Pool0.03%
- 356FNMA0.03%
- 357FHLMC0.03%
- 358Fannie Mae0.02%
- 359FNMA0.02%
- 360FNMA0.02%
- 361FNMA0.02%
- 362FNMA0.02%
- 363FNMA0.02%
- 364FHLMC Pool0.02%
- 365Tricolor Auto Securitization Trust0.02%
- 366FNMA0.02%
- 367Towd Point Mortgage Trust0.02%
- 368FNMA0.02%
- 369Fannie Mae0.02%
- 370FNMA0.02%
- 371FHLMC Pool0.02%
- 372FHLMC Pool0.02%
- 373Connecticut Avenue Securities Trust0.02%
- 374Fannie Mae Pool0.02%
- 375FNMA0.02%
- 376FNMA0.02%
- 377FHLMC Pool0.02%
- 378Lendbuzz Securitization Trust0.02%
- 379FNMA0.02%
- 380Freddie Mac0.02%
- 381FHLMC Pool0.02%
- 382Reach ABS Trust0.02%
- 383Freddie Mac0.02%
- 384Freddie Mac0.02%
- 385FHLMC Pool0.02%
- 386Fannie Mae0.02%
- 387FNMA0.02%
- 388Freddie Mac0.02%
- 389FNMA0.02%
- 390FNMA0.02%
- 391FNMA0.02%
- 392Freddie Mac0.02%
- 393Ginnie Mae II Pool0.02%
- 394FNMA0.02%
- 395ACHV ABS TRUST0.02%
- 396FNMA0.01%
- 397BX Commercial Mortgage Trust0.01%
- 398FNMA0.01%
- 399Fannie Mae Connecticut Avenue Securities0.01%
- 400FNMA0.01%
- 401Gracie Point International Funding0.01%
- 402Fannie Mae Connecticut Avenue Securities0.01%
- 403ACHM Mortgage Trust0.01%
- 404FHLMC Pool0.01%
- 405FNMA0.01%
- 406FHLMC Pool0.01%
- 407FREMF Mortgage Trust0.01%
- 408NRZ Excess Spread-Collateralized Notes0.01%
- 409FNMA0.01%
- 410Government National Mortgage Association0.01%
- 411Freddie Mac0.01%
- 412FHLMC Pool0.01%
- 413FNMA0.01%
- 414Sequoia Mortgage Trust0.01%
- 415FHLMC Pool0.01%
- 416FNMA0.01%
- 417FHLMC Pool0.01%
- 418FNMA0.01%
- 419MHC Commercial Mortgage Trust0.01%
- 420FHLMC Pool0.01%
- 421FNMA0.01%
- 422Towd Point Mortgage Trust0.01%
- 423FHLMC Pool0.01%
- 424Tricolor Auto Securitization Trust0.01%
- 425FNMA0.01%
- 426FHLMC Pool0.01%
- 427JPMorgan Mortgage Trust0.01%
- 428FNMA0.01%
- 429FNMA0.01%
- 430FNMA0.01%
- 431FHLMC Pool0.01%
- 432FNMA0.01%
- 433Freddie Mac0.01%
- 434FHLMC Pool0.01%
- 435FNMA0.01%
- 436Prosper Marketplace Issuance Trust0.00%
- 437FHLMC Pool0.00%
- 438FNMA0.00%
- 439FHLMC Pool0.00%
- 440FNMA0.00%
- 441FNMA0.00%
- 442FNMA0.00%
- 443FNMA0.00%
- 444Santander Bank Auto Credit-Linked Notes0.00%
- 445FNMA0.00%
- 446FHLMC Pool0.00%
- 447FHLMC Pool0.00%
- 448FHLMC Pool0.00%
- 449FNMA0.00%
- 450FNMA0.00%
- 451FNMA0.00%
- 452FNMA0.00%
- 453FNMA0.00%
- 454FNMA0.00%
- 455Government National Mortgage Association0.00%
- 456FHLMC Pool0.00%
- 457FHLMC Pool0.00%
- 458FNMA0.00%
- 459FNMA0.00%
- 460FREED ABS Trust0.00%
- 461Saluda Grade Alternative Mortgage Trust0.00%
- 462FNMA0.00%
- 463Fannie Mae0.00%
- 464FNMA0.00%
- 465FHLMC Pool0.00%
- 466FNMA0.00%
- 467FHLMC Pool0.00%
- 468FNMA0.00%
- 469GNMA0.00%
- 470FNMA0.00%
- 471FNMA0.00%
- 472FNMA0.00%
- 473GNMA0.00%
- 474GNMA0.00%
- 475FNMA0.00%
- 476FNMA0.00%
- 477FNMA0.00%
- 478GNMA0.00%
- 479FHLMC Pool0.00%
- 480FHLMC Pool0.00%
- 481FNMA0.00%
- 482FHLMC Pool0.00%
- 483FNMA0.00%
- 484FNMA0.00%
- 485FNMA0.00%
- 486FHLMC Pool0.00%
- 487Sequoia Mortgage Trust0.00%
- 488Angel Oak Mortgage Trust0.00%
- 489FHLMC Pool0.00%
- 490FNMA0.00%
- 491FNMA0.00%
- 492FNMA0.00%
- 493FNMA0.00%
- 494FHLMC Pool0.00%
- 495FNMA0.00%
- 496FHLMC Pool0.00%
- 497FHLMC0.00%
- 498SANTANDER BANK, N.A.0.00%
- 499FHLMC0.00%
- 500FNMA0.00%
- 501FNMA0.00%
- 502GNMA0.00%
- 503FNMA0.00%
- 504FNMA0.00%
- 505FHLMC Pool0.00%
- 506GNMA0.00%
- 507GNMA0.00%
- 508GNMA0.00%
- 509FNMA0.00%
- 510GNMA0.00%
- 511FHLMC Pool0.00%
- 512GNMA0.00%
- 513GNMA0.00%
- 514GNMA0.00%
- 515GNMA0.00%
- 516FNMA0.00%
- 517FHLMC0.00%
- 518GNMA0.00%
- 519FNMA0.00%
- 520FHLMC Pool0.00%
- 521FNMA0.00%
- 522FHLMC0.00%
- 523GNMA0.00%
- 524FHLMC Pool0.00%
- 525FNMA0.00%
- 526FHLMC0.00%
- 527GNMA0.00%
- 528FNMA0.00%
- 529FHLMC0.00%
- 530FHLMC0.00%
- 531GNMA0.00%
- 532FNMA0.00%
- 533FNMA0.00%
- 534Fannie Mae0.00%
- 535FNMA0.00%
- 536FNMA0.00%
- 537FHLMC Pool0.00%
- 538GNMA0.00%
- 539GNMA0.00%
- 540FNMA0.00%
- 541Fannie Mae0.00%
- 542GNMA0.00%
- 543FHLMC0.00%
- 544FHLMC Pool0.00%
- 545GNMA0.00%
- 546FNMA or FHLMC-1.43%
- 547FNMA or FHLMC-4.84%
- 548FNMA or FHLMC-7.71%
- 549FNMA or FHLMC-8.87%
- 550FNMA or FHLMC-9.35%
- 551FNMA or FHLMC-12.54%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL 2.5 8/11 | Financials | 23.142% |
| 2 | FNMA or FHLMC | FNCL 3 8/11 | Financials | 12.748% |
| 3 | GNMA | G2SF 5 8/11 | Financials | 5.937% |
| 4 | FNMA or FHLMC | FNCL 2 8/13 | Financials | 5.253% |
| 5 | GNMA | G2SF 5.5 8/11 | Financials | 4.228% |
| 6 | GNMA | G2SF 4.5 8/11 | Financials | 4.109% |
| 7 | FNMA | FN CB9430 | Financials | 3.173% |
| 8 | GNMA | G2SF 3 8/11 | Financials | 2.730% |
| 9 | FNMA | FNR 2025-12 FC | Financials | 2.640% |
| 10 | Fannie Mae Pool | FN FS7252 | Financials | 2.428% |
| 11 | FNMA or FHLMC | FNCL 6.5 8/11 | Financials | 2.290% |
| 12 | FHLMC Pool | FR RJ2853 | Financials | 2.237% |
| 13 | GNMA | G2SF 3.5 8/11 | Financials | 2.218% |
| 14 | FHLMC Pool | FR RJ4549 | Financials | 2.053% |
| 15 | Fannie Mae | FN FS1133 | Financials | 1.857% |
| 16 | FHLMC Pool | FR SL0335 | Financials | 1.815% |
| 17 | GNMA | G2SF 4 8/11 | Financials | 1.767% |
| 18 | Fannie Mae | FN FM7460 | Financials | 1.736% |
| 19 | FHLMC | FHR 5544 FC | Financials | 1.543% |
| 20 | FNMA | FN FS9022 | Financials | 1.357% |
| 21 | FNMA | FN FS8993 | Financials | 1.324% |
| 22 | FHLMC Pool | FR RJ4363 | Financials | 1.310% |
| 23 | FNMA | FN FA0574 | Financials | 1.228% |
| 24 | FHLMC Pool | FR SL1760 | Financials | 1.097% |
| 25 | FNMA | FN FA0573 | Financials | 1.056% |
| 26 | FHLMC Pool | FR SL1188 | Financials | 1.011% |
| 27 | FHLMC Pool | FR QX7566 | Financials | 0.944% |
| 28 | FNMA | FN FA2187 | Financials | 0.920% |
| 29 | FNMA | FNR 2025-9 FA | Financials | 0.868% |
| 30 | FNMA | FN CB9613 | Financials | 0.811% |
| 31 | FHLMC Pool | FR SL1146 | Financials | 0.805% |
| 32 | FNMA | FN FA1534 | Financials | 0.794% |
| 33 | FHLMC Pool | FR SD7343 | Financials | 0.789% |
| 34 | FNMA | FN FS9779 | Financials | 0.752% |
| 35 | FHLMC Pool | FR SL0046 | Financials | 0.736% |
| 36 | FNMA | FN FA1951 | Financials | 0.711% |
| 37 | NRM FHT1 Excess Owner LLC | NZES 2025-FHT1 A | Financials | 0.687% |
| 38 | FNMA | FN FA1557 | Financials | 0.687% |
| 39 | FHLMC Pool | FR ZT2413 | Financials | 0.687% |
| 40 | FNMA | FN BF0646 | Financials | 0.685% |
| 41 | FNMA | FN FS8881 | Financials | 0.676% |
| 42 | FHLMC Pool | FR SL0938 | Financials | 0.640% |
| 43 | FHLMC Pool | FR SI2101 | Financials | 0.634% |
| 44 | FNMA | FN FA0576 | Financials | 0.626% |
| 45 | FNMA | FN CB8694 | Financials | 0.617% |
| 46 | FNMA | FN BF0598 | Financials | 0.611% |
| 47 | FNMA | FN FS9794 | Financials | 0.594% |
| 48 | FNMA | FN FA0034 | Financials | 0.591% |
| 49 | FHLMC Pool | FR SL0286 | Financials | 0.589% |
| 50 | J.P. Morgan Mortgage Trust | JPMMT 2025-5MPR A1D | Financials | 0.576% |
| 51 | FHLMC Pool | FR SL0208 | Financials | 0.563% |
| 52 | FNMA | FN FA0635 | Financials | 0.545% |
| 53 | FNMA | FN FA0603 | Financials | 0.544% |
| 54 | FNMA | FN BF0698 | Financials | 0.539% |
| 55 | FNMA | FN FS9788 | Financials | 0.520% |
| 56 | FNMA | FN BW7371 | Financials | 0.513% |
| 57 | FHLMC Pool | FR SD6982 | Financials | 0.501% |
| 58 | FNMA | FN FS8335 | Financials | 0.499% |
| 59 | Fannie Mae | FN FS3883 | Financials | 0.494% |
| 60 | NRM FNT1 Excess LLC | NZES 2024-FNT1 A | Financials | 0.487% |
| 61 | FNMA | FN FS8681 | Financials | 0.467% |
| 62 | FHLMC Pool | FR SL0367 | Financials | 0.464% |
| 63 | Freddie Mac | FR SD7138 | Financials | 0.453% |
| 64 | FHLMC STACR REMIC Trust | STACR 2021-HQA3 M2 | Financials | 0.446% |
| 65 | FHLMC Pool | FR SD3271 | Financials | 0.443% |
| 66 | Woodward Capital Management | RCKT 2025-CES5 A1A | Financials | 0.419% |
| 67 | FNMA | FN FS6257 | Financials | 0.410% |
| 68 | FNMA | FN FS9239 | Financials | 0.406% |
| 69 | FNMA | FN CB9642 | Financials | 0.387% |
| 70 | FHLMC STACR REMIC Trust | STACR 2025-HQA1 M2 | Financials | 0.386% |
| 71 | FHLMC Pool | FR SL0730 | Financials | 0.385% |
| 72 | FNMA | FN FM7840 | Financials | 0.378% |
| 73 | PRET Trust | PRET 2025-RPL3 A1 | Financials | 0.377% |
| 74 | FHLMC Pool | FR SD6989 | Financials | 0.377% |
| 75 | FNMA | FN FS7225 | Financials | 0.369% |
| 76 | Fannie Mae | FN FS4781 | Financials | 0.368% |
| 77 | FNMA | FN BF0807 | Financials | 0.355% |
| 78 | GNMA | G2SF 2.5 8/12 | Financials | 0.355% |
| 79 | FHLMC | STACR 2021-DNA6 B2 | Financials | 0.353% |
| 80 | FHLMC Pool | FR SL1567 | Financials | 0.350% |
| 81 | FNMA | FN CB7112 | Financials | 0.349% |
| 82 | FNMA | FN BF0713 | Financials | 0.349% |
| 83 | FNMA | FN BF0226 | Financials | 0.347% |
| 84 | Finance of America Structured Securities Trust | FASST 2025-S1 A1 | Financials | 0.345% |
| 85 | FNMA | FN FS9880 | Financials | 0.344% |
| 86 | FNMA | FN FS6382 | Financials | 0.344% |
| 87 | FHLMC Pool | FR QJ9063 | Financials | 0.340% |
| 88 | Finance of America Structured Securities Trust | FASST 2024-S3 A1 | Financials | 0.333% |
| 89 | FHLMC Pool | FR SL0850 | Financials | 0.332% |
| 90 | FHLMC Pool | FR SL0913 | Financials | 0.331% |
| 91 | FNMA | FN FA0654 | Financials | 0.327% |
| 92 | FNMA | FN FS9116 | Financials | 0.323% |
| 93 | FNMA | FN FS5028 | Financials | 0.321% |
| 94 | RCKT Mortgage Trust | RCKT 2025-CES7 A1A | Financials | 0.315% |
| 95 | FHLMC STACR REMIC Trust | STACR 2022-DNA2 M2 | Financials | 0.314% |
| 96 | FNMA | FN FS8709 | Financials | 0.310% |
| 97 | FNMA | FN FS9476 | Financials | 0.308% |
| 98 | FNMA | FN FA1549 | Financials | 0.304% |
| 99 | FHLMC STACR REMIC Trust | STACR 2024-HQA2 M2 | Financials | 0.303% |
| 100 | FNMA | FN DA1525 | Financials | 0.298% |
| 101 | FNMA | FN CB4128 | Financials | 0.296% |
| 102 | Huntington Bank Auto Credit-Linked Notes | HACLN 2024-2 B1 | Financials | 0.293% |
| 103 | FNMA | FN CB8221 | Financials | 0.291% |
| 104 | FHLMC Pool | FR SD5963 | Financials | 0.290% |
| 105 | Homeward Opportunities Fund Trust | HOF 2024-RTL1 A1 | Financials | 0.290% |
| 106 | FHLMC Pool | FR QH3192 | Financials | 0.289% |
| 107 | PRPM LLC | PRPM 2025-RCF3 A1 | Financials | 0.288% |
| 108 | Fannie Mae Pool | FN FM4738 | Financials | 0.283% |
| 109 | FNMA | FN BF0806 | Financials | 0.275% |
| 110 | FNMA | FN BF0801 | Financials | 0.270% |
| 111 | FHLMC Pool | FR SL0644 | Financials | 0.266% |
| 112 | Freddie Mac | STACR 2025-HQA1 M1 | Financials | 0.263% |
| 113 | Vontive Mortgage Trust | VNTV 2025-RTL1 A1 | Financials | 0.258% |
| 114 | Saluda Grade Alternative Mortgage Trust | GRADE 2024-RTL6 A1 | Financials | 0.257% |
| 115 | PRPM LLC | PRPM 2025-5 A1 | Financials | 0.255% |
| 116 | PRET Trust | PRET 2025-RPL1 A1 | Financials | 0.253% |
| 117 | FNMA | FN FA0122 | Financials | 0.251% |
| 118 | Vista Point Securitization Trust | VSTA 2025-CES2 A1 | Financials | 0.250% |
| 119 | FHLMC Pool | FR SD6558 | Financials | 0.250% |
| 120 | Connecticut Avenue Securities Trust | CAS 2021-R03 1M2 | Financials | 0.249% |
| 121 | FNMA | FN FS8717 | Financials | 0.245% |
| 122 | FNMA | FN FS9909 | Financials | 0.245% |
| 123 | FHLMC STACR REMIC Trust | STACR 2021-DNA7 M2 | Financials | 0.245% |
| 124 | Fannie Mae Connecticut Avenue Securities | CAS 2025-R05 2M1 | Financials | 0.242% |
| 125 | JPMorgan Chase Bank NA | CHASE 2020-CL1 M1 | Financials | 0.238% |
| 126 | Finance of America Structured Securities Trust | FASST 2024-S2 A1 | Financials | 0.236% |
| 127 | BMP | BMP 2024-MF23 A | Financials | 0.234% |
| 128 | GS Mortgage-Backed Securities Trust | GSMBS 2025-RPL3 A1 | Financials | 0.233% |
| 129 | Freddie Mac | FR SD1143 | Financials | 0.230% |
| 130 | FNMA | FN FA0470 | Financials | 0.227% |
| 131 | FNMA | FN FM5350 | Financials | 0.222% |
| 132 | FHLMC Pool | FR SL1665 | Financials | 0.221% |
| 133 | FIGRE Trust | FIGRE 2025-HE4 C | Financials | 0.219% |
| 134 | Foundation Finance Trust | FFIN 2025-2A B | Financials | 0.216% |
| 135 | RCKT Mortgage Trust | RCKT 2024-CES7 A1A | Financials | 0.215% |
| 136 | FHLMC Pool | FR SD5994 | Financials | 0.213% |
| 137 | FNMA | FN DE6043 | Financials | 0.213% |
| 138 | FNMA | FN BF0731 | Financials | 0.212% |
| 139 | Saluda Grade Alternative Mortgage Trust | GRADE 2024-RTL4 A1 | Financials | 0.209% |
| 140 | Homeward Opportunities Fund Trust | HOF 2025-RRTL1 A1 | Financials | 0.208% |
| 141 | PRET LLC | PRET 2025-NPL4 A1 | Financials | 0.207% |
| 142 | FNMA | FN FS6236 | Financials | 0.204% |
| 143 | FHLMC Pool | FR SL0509 | Financials | 0.203% |
| 144 | FNMA | FN FS7541 | Financials | 0.202% |
| 145 | FNMA | FN FA1548 | Financials | 0.201% |
| 146 | FIGRE Trust | FIGRE 2025-HE3 A | Financials | 0.201% |
| 147 | FHLMC Pool | FR QG6755 | Financials | 0.200% |
| 148 | Huntington Bank Auto Credit-Linked Notes | HACLN 2024-1 B1 | Financials | 0.199% |
| 149 | FHLMC Pool | FR SD5224 | Financials | 0.197% |
| 150 | FNMA | FN BY4134 | Financials | 0.196% |
| 151 | FNMA | FN FS7117 | Financials | 0.193% |
| 152 | FNMA | FN BF0783 | Financials | 0.191% |
| 153 | FHLMC Pool | FR QH3306 | Financials | 0.188% |
| 154 | FNMA | FN FS5818 | Financials | 0.187% |
| 155 | FNMA | FN FS5362 | Financials | 0.186% |
| 156 | FNMA | FN FS7613 | Financials | 0.182% |
| 157 | FNMA | FN BX0421 | Financials | 0.179% |
| 158 | FHLMC Pool | FR SL0869 | Financials | 0.178% |
| 159 | FHLMC Pool | FR RA7104 | Financials | 0.176% |
| 160 | FIGRE Trust | FIGRE 2025-HE4 A | Financials | 0.173% |
| 161 | FNMA | FN FS6662 | Financials | 0.171% |
| 162 | FHLMC Pool | FR QH1500 | Financials | 0.171% |
| 163 | FHLMC STACR REMIC Trust | STACR 2021-HQA4 M2 | Financials | 0.171% |
| 164 | FIGRE Trust | FIGRE 2025-HE4 B | Financials | 0.169% |
| 165 | Connecticut Avenue Securities Trust | CAS 2024-R05 2M2 | Financials | 0.169% |
| 166 | LHOME Mortgage Trust | LHOME 2024-RTL3 A1 | Financials | 0.168% |
| 167 | RCKT Mortgage Trust | RCKT 2024-CES9 A1B | Financials | 0.166% |
| 168 | A&D Mortgage Trust | ADMT 2025-NQM2 A1 | Financials | 0.166% |
| 169 | Alterna Funding III LLC | TAX 2024-1A A | Financials | 0.165% |
| 170 | FNMA | FN FS2144 | Financials | 0.162% |
| 171 | FHLMC Pool | FR QH4373 | Financials | 0.162% |
| 172 | Saluda Grade Alternative Mortgage Trust | GRADE 2023-RTL3 A1 | Financials | 0.161% |
| 173 | RCKT Mortgage Trust | RCKT 2025-CES7 A1B | Financials | 0.158% |
| 174 | Brean Asset-Backed Securities Trust | BABS 2024-RM8 A1 | Financials | 0.158% |
| 175 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.157% |
| 176 | FNMA | FN DA0026 | Financials | 0.157% |
| 177 | FHLMC Pool | FR RJ1754 | Financials | 0.157% |
| 178 | RCKT Mortgage Trust | RCKT 2025-CES6 A1A | Financials | 0.155% |
| 179 | LHOME Mortgage Trust | LHOME 2024-RTL5 A2 | Financials | 0.155% |
| 180 | Connecticut Avenue Securities Trust | CAS 2025-R05 2M2 | Financials | 0.155% |
| 181 | FNMA | FN FA1287 | Financials | 0.154% |
| 182 | FHLMC Pool | FR SD7417 | Financials | 0.151% |
| 183 | FNMA | FNR 2022-65 FB | Financials | 0.144% |
| 184 | FNMA | FN FA0787 | Financials | 0.143% |
| 185 | RCKT Mortgage Trust | RCKT 2024-CES1 A1B | Financials | 0.141% |
| 186 | FHLMC STACR REMIC Trust | STACR 2024-HQA1 M1 | Financials | 0.141% |
| 187 | Saluda Grade Alternative Mortgage Trust | GRADE 2024-RTL5 A1 | Financials | 0.140% |
| 188 | ACHM Mortgage Trust | ACHM 2024-HE1 A | Financials | 0.139% |
| 189 | PRPM LLC | PRPM 2025-RPL4 A1 | Financials | 0.139% |
| 190 | FIGRE Trust | FIGRE 2025-HE2 A | Financials | 0.137% |
| 191 | FHLMC Pool | FR QX0520 | Financials | 0.132% |
| 192 | Brex Commercial Charge Card Master Trust | BREX 2024-1 A1 | Financials | 0.130% |
| 193 | PRPM LLC | PRPM 2025-6 A1 | Financials | 0.129% |
| 194 | Mello Mortgage Capital Acceptance | MELLO 2024-SD1 A1 | Financials | 0.127% |
| 195 | Connecticut Avenue Securities Trust | CAS 2025-R01 1M2 | Financials | 0.126% |
| 196 | FNMA | FN FS7397 | Financials | 0.126% |
| 197 | FNMA | FN DB4017 | Financials | 0.125% |
| 198 | FHLMC Pool | FR SD5223 | Financials | 0.125% |
| 199 | FNMA | FN DD5556 | Financials | 0.118% |
| 200 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HACLN 2025-1 B | Financials | 0.116% |
| 201 | FHLMC Pool | FR QG3912 | Financials | 0.115% |
| 202 | LHOME Mortgage Trust | LHOME 2024-RTL4 A2 | Financials | 0.115% |
| 203 | Brean Asset-Backed Securities Trust | BABS 2024-RM9 A1 | Financials | 0.114% |
| 204 | FNMA | FN BY0337 | Financials | 0.113% |
| 205 | Fannie Mae Connecticut Avenue Securities | CAS 2025-R04 1M1 | Financials | 0.111% |
| 206 | FHLMC Pool | FR QH7040 | Financials | 0.111% |
| 207 | FNMA | FN DA1456 | Financials | 0.109% |
| 208 | PRET Trust | PRET 2025-RPL2 A1 | Financials | 0.108% |
| 209 | FNMA | FN DA1468 | Financials | 0.108% |
| 210 | Fannie Mae Pool | FN FM4129 | Financials | 0.108% |
| 211 | Connecticut Avenue Securities Trust | CAS 2025-R01 1M1 | Financials | 0.106% |
| 212 | LHOME Mortgage Trust | LHOME 2024-RTL1 A1 | Financials | 0.106% |
| 213 | PRPM LLC | PRPM 2025-RPL3 A1 | Financials | 0.105% |
| 214 | FNMA | FN DC7015 | Financials | 0.104% |
| 215 | FHLMC Pool | FR SD3018 | Financials | 0.103% |
| 216 | U S BANK NATIONAL ASSOCIATION | USCLN 2023-1 B | Financials | 0.102% |
| 217 | FNMA | FN FM7479 | Financials | 0.101% |
| 218 | FHLMC Pool | FR SD3813 | Financials | 0.100% |
| 219 | FHLMC Pool | FR QH2242 | Financials | 0.098% |
| 220 | FNMA | FN FS1578 | Financials | 0.097% |
| 221 | FHLMC Pool | FR QH4638 | Financials | 0.096% |
| 222 | FNMA | FN FS0088 | Financials | 0.095% |
| 223 | FHLMC Pool | FR SD2606 | Financials | 0.094% |
| 224 | FHLMC Pool | FR QH4473 | Financials | 0.094% |
| 225 | FHLMC Pool | FR QJ9072 | Financials | 0.093% |
| 226 | RCKT Mortgage Trust | RCKT 2025-CES1 A1A | Financials | 0.091% |
| 227 | BX Trust | BX 2021-SDMF A | Financials | 0.091% |
| 228 | LHOME Mortgage Trust | LHOME 2024-RTL2 A1 | Financials | 0.089% |
| 229 | GNMA | GNR 2023-116 LF | Financials | 0.089% |
| 230 | FNMA | FN CA0706 | Financials | 0.088% |
| 231 | Freddie Mac | STACR 2024-HQA1 M2 | Financials | 0.086% |
| 232 | Fora Financial Asset Securitization LLC | FORA 2024-1A A | Financials | 0.084% |
| 233 | FNMA | FN DA5019 | Financials | 0.084% |
| 234 | FNMA | FN BX5986 | Financials | 0.084% |
| 235 | FNMA | FN DA5072 | Financials | 0.083% |
| 236 | RCKT Mortgage Trust | RCKT 2024-CES6 A1B | Financials | 0.083% |
| 237 | Woodward Capital Management | RCKT 2023-CES1 A1A | Financials | 0.082% |
| 238 | FNMA | FN DD3307 | Financials | 0.082% |
| 239 | FHLMC Pool | FR QF9863 | Financials | 0.081% |
| 240 | ABL | ABL 2024-RTL1 A2 | Financials | 0.080% |
| 241 | FHLMC Pool | FR QX6719 | Financials | 0.080% |
| 242 | FIGRE Trust | FIGRE 2025-HE3 B | Financials | 0.080% |
| 243 | FHLMC Pool | FR QH2259 | Financials | 0.079% |
| 244 | FNMA | FN FS3246 | Financials | 0.078% |
| 245 | FHLMC Pool | FR QI8221 | Financials | 0.078% |
| 246 | FHLMC Pool | FR RA1100 | Financials | 0.078% |
| 247 | Connecticut Avenue Securities Trust | CAS 2024-R02 1M1 | Financials | 0.077% |
| 248 | FHLMC Pool | FR QH5204 | Financials | 0.076% |
| 249 | FNMA | FN BX9326 | Financials | 0.075% |
| 250 | FIGRE Trust | FIGRE 2025-HE3 C | Financials | 0.075% |
| 251 | FNMA | FN BX0419 | Financials | 0.072% |
| 252 | FHLMC Pool | FR QH0826 | Financials | 0.071% |
| 253 | FNMA | FN CB2907 | Financials | 0.071% |
| 254 | FHLMC Pool | FR QF7280 | Financials | 0.070% |
| 255 | RCKT Mortgage Trust | RCKT 2025-CES2 A1B | Financials | 0.070% |
| 256 | SREIT Trust | SREIT 2021-MFP B | Real Estate | 0.070% |
| 257 | FNMA | FN BX9422 | Financials | 0.070% |
| 258 | Connecticut Avenue Securities Trust | CAS 2024-R06 1M2 | Financials | 0.069% |
| 259 | FNMA | FN BX6124 | Financials | 0.069% |
| 260 | FNMA | FNR 2020-98 AI | Financials | 0.069% |
| 261 | FHLMC Pool | FR QX5273 | Financials | 0.068% |
| 262 | FNMA | FN DA3549 | Financials | 0.068% |
| 263 | FNMA | FN BW6314 | Financials | 0.067% |
| 264 | FNMA | FN FS2135 | Financials | 0.066% |
| 265 | Bayview Opportunity Master Fund VII LLC | BVCLN 2024-CAR1 B | Financials | 0.065% |
| 266 | FNMA | FN BY0335 | Financials | 0.063% |
| 267 | FNMA | FN FS2713 | Financials | 0.062% |
| 268 | FHLMC Pool | FR QH7549 | Financials | 0.060% |
| 269 | FHLMC Pool | FR QH1144 | Financials | 0.059% |
| 270 | Fannie Mae | FN FM7031 | Financials | 0.059% |
| 271 | Finance of America Structured Securities Trust | FASST 2024-S1 A1 | Financials | 0.058% |
| 272 | FHLMC Pool | FR QH6041 | Financials | 0.058% |
| 273 | FHLMC Pool | FR SD1416 | Financials | 0.057% |
| 274 | FHLMC Pool | FR QF7810 | Financials | 0.057% |
| 275 | FNMA | FN FM1540 | Financials | 0.057% |
| 276 | FNMA | FN DA0036 | Financials | 0.056% |
| 277 | FNMA | FN BX8700 | Financials | 0.056% |
| 278 | BX Trust | BX 2021-BXMF C | Financials | 0.056% |
| 279 | Fannie Mae Pool | FN MA4026 | Financials | 0.054% |
| 280 | Connecticut Avenue Securities Trust | CAS 2024-R02 1M2 | Financials | 0.053% |
| 281 | Connecticut Avenue Securities Trust | CAS 2024-R01 1M2 | Financials | 0.053% |
| 282 | RAM LLC | RAM 2024-1 A | Financials | 0.053% |
| 283 | Ally Bank Auto Credit-Linked Notes | ABCLN 2024-A C | Financials | 0.052% |
| 284 | FHLMC Pool | FR QE6404 | Financials | 0.052% |
| 285 | Fannie Mae Pool | FN MA4056 | Financials | 0.052% |
| 286 | FHLMC Pool | FR SD1111 | Financials | 0.052% |
| 287 | FNMA | FN BV5379 | Financials | 0.052% |
| 288 | FIGRE Trust | FIGRE 2024-HE4 B | Financials | 0.051% |
| 289 | Gracie Point International Funding LLC | GPIF 2024-1A B | Financials | 0.050% |
| 290 | FHLMC Pool | FR QG2539 | Financials | 0.050% |
| 291 | Chase Mortgage Finance Corp. | CHASE 2021-CL1 M1 | Financials | 0.049% |
| 292 | FNMA | FN MA3496 | Financials | 0.049% |
| 293 | Fannie Mae | FN FM5036 | Financials | 0.049% |
| 294 | FHLMC Pool | FR SD2897 | Financials | 0.048% |
| 295 | Connecticut Avenue Securities Trust | CAS 2021-R01 1M2 | Financials | 0.047% |
| 296 | FNMA | FN BV5393 | Financials | 0.047% |
| 297 | FHLMC Pool | FR QE8542 | Financials | 0.047% |
| 298 | New Residential Mortgage Loan Trust | NRMLT 2024-RTL1 A2 | Financials | 0.046% |
| 299 | FIGRE Trust | FIGRE 2024-HE3 C | Financials | 0.046% |
| 300 | RCKT Trust | RCKTL 2025-1A C | Financials | 0.046% |
| 301 | BX Trust | BX 2021-BXMF G | Financials | 0.046% |
| 302 | FHF Issuer Trust | FHF 2024-1A A2 | Financials | 0.045% |
| 303 | Reach ABS Trust | REACH 2024-2A A | Financials | 0.045% |
| 304 | Santander Bank Auto Credit-Linked Notes | SBCLN 2024-A B | Financials | 0.044% |
| 305 | FNMA | FN DA1511 | Financials | 0.044% |
| 306 | FHLMC | STACR 2024-DNA1 M2 | Financials | 0.044% |
| 307 | FHLMC | FG Q57869 | Financials | 0.044% |
| 308 | FNMA | FN DA3538 | Financials | 0.044% |
| 309 | FHLMC Pool | FR QF9276 | Financials | 0.044% |
| 310 | GNMA | GNR 2017-163 LO | Financials | 0.043% |
| 311 | Saluda Grade Alternative Mortgage Trust | GRADE 2024-FIG5 B | Financials | 0.043% |
| 312 | FHLMC Pool | FR QF0488 | Financials | 0.042% |
| 313 | FHLMC Pool | FR QI4878 | Financials | 0.041% |
| 314 | FNMA | FN DD4221 | Financials | 0.041% |
| 315 | PRPM LLC | PRPM 2024-RCF2 A1 | Financials | 0.041% |
| 316 | FHLMC Pool | FR SD3523 | Financials | 0.041% |
| 317 | FNMA | FN BY8533 | Financials | 0.040% |
| 318 | FNMA | FN BY5913 | Financials | 0.039% |
| 319 | PRPM LLC | PRPM 2025-RCF3 A2 | Financials | 0.039% |
| 320 | Santander Bank Auto Credit-Linked Notes | SBCLN 2023-B B | Financials | 0.037% |
| 321 | FIGRE Trust | FIGRE 2024-HE1 B | Financials | 0.037% |
| 322 | FHLMC Pool | FR QX7432 | Financials | 0.036% |
| 323 | ACHV ABS TRUST | ACHV 2024-1PL B | Financials | 0.036% |
| 324 | JPMorgan Chase Bank NA | CHASE 2020-CL1 M2 | Financials | 0.035% |
| 325 | FNMA | FN FS3001 | Financials | 0.035% |
| 326 | FHLMC Pool | FR QG2543 | Financials | 0.035% |
| 327 | FNMA | FN FS1640 | Financials | 0.035% |
| 328 | Foundation Finance Trust | FFIN 2023-2A A | Financials | 0.034% |
| 329 | FNMA | FN BP1500 | Financials | 0.034% |
| 330 | FNMA | FN BY0338 | Financials | 0.033% |
| 331 | FNMA | FN CA7849 | Financials | 0.033% |
| 332 | FHLMC Pool | FR QH7013 | Financials | 0.033% |
| 333 | FHLMC Pool | FR SI2017 | Financials | 0.033% |
| 334 | Arivo Acceptance Auto Loan Receivables Trust | ARIVO 2024-1A A | Financials | 0.032% |
| 335 | Chase Mortgage Finance Corp. | CHASE 2021-CL1 M3 | Financials | 0.032% |
| 336 | FNMA | FN BW0972 | Financials | 0.032% |
| 337 | FHLMC Pool | FR QG2540 | Financials | 0.032% |
| 338 | FNMA | FN BX8072 | Financials | 0.032% |
| 339 | Bayview Opportunity Master Fund VII LLC | BVCLN 2024-CAR1 C | Financials | 0.031% |
| 340 | US Auto Funding | USAUT 2021-1A C | Financials | 0.031% |
| 341 | BLUE BRIDGE FUNDING LLC | BBEF 2023-1A A | Financials | 0.030% |
| 342 | FHLMC Pool | FR SD1551 | Financials | 0.030% |
| 343 | FNMA | FN BY0361 | Financials | 0.030% |
| 344 | Ally Bank Auto Credit-Linked Notes | ABCLN 2024-A D | Financials | 0.030% |
| 345 | NRZ Excess Spread-Collateralized Notes | NZES 2021-FHT1 A | Financials | 0.030% |
| 346 | FHLMC Pool | FR QH3309 | Financials | 0.029% |
| 347 | Fannie Mae | FN MA3521 | Financials | 0.029% |
| 348 | Chase Mortgage Finance Corp. | CHASE 2021-CL1 M2 | Financials | 0.029% |
| 349 | FHLMC Pool | FR SD0943 | Financials | 0.028% |
| 350 | FNMA | FN FM5076 | Financials | 0.028% |
| 351 | FHLMC Pool | FR QA2039 | Financials | 0.027% |
| 352 | PRPM LLC | PRPM 2025-RCF3 A3 | Financials | 0.027% |
| 353 | FHLMC Pool | FR SD4456 | Financials | 0.027% |
| 354 | Fannie Mae Pool | FN CB2681 | Financials | 0.027% |
| 355 | FHLMC Pool | FR QG4340 | Financials | 0.027% |
| 356 | FNMA | FN BY0327 | Financials | 0.026% |
| 357 | FHLMC | FG Q58477 | Financials | 0.026% |
| 358 | Fannie Mae | FN MA3415 | Financials | 0.025% |
| 359 | FNMA | FN CA5573 | Financials | 0.024% |
| 360 | FNMA | FN CA1931 | Financials | 0.024% |
| 361 | FNMA | FN BT8051 | Financials | 0.024% |
| 362 | FNMA | FN DB3056 | Financials | 0.023% |
| 363 | FNMA | FN BY1896 | Financials | 0.023% |
| 364 | FHLMC Pool | FR QG3885 | Financials | 0.023% |
| 365 | Tricolor Auto Securitization Trust | TAST 2024-2A A | Financials | 0.022% |
| 366 | FNMA | FN BX7860 | Financials | 0.022% |
| 367 | Towd Point Mortgage Trust | TPMT 2024-CES1 A1B | Financials | 0.021% |
| 368 | FNMA | FN FM7725 | Financials | 0.020% |
| 369 | Fannie Mae | FN MA3149 | Financials | 0.020% |
| 370 | FNMA | FN BF0167 | Financials | 0.020% |
| 371 | FHLMC Pool | FR QF2561 | Financials | 0.020% |
| 372 | FHLMC Pool | FR SD8003 | Financials | 0.020% |
| 373 | Connecticut Avenue Securities Trust | CAS 2021-R02 2B1 | Financials | 0.020% |
| 374 | Fannie Mae Pool | FN FM9138 | Financials | 0.020% |
| 375 | FNMA | FN BJ9181 | Financials | 0.019% |
| 376 | FNMA | FN AS6811 | Financials | 0.019% |
| 377 | FHLMC Pool | FR QD9182 | Financials | 0.019% |
| 378 | Lendbuzz Securitization Trust | LBZZ 2023-2A A2 | Financials | 0.019% |
| 379 | FNMA | FN BX0804 | Financials | 0.019% |
| 380 | Freddie Mac | FR ZT2087 | Financials | 0.019% |
| 381 | FHLMC Pool | FR QG6538 | Financials | 0.019% |
| 382 | Reach ABS Trust | REACH 2024-1A A | Financials | 0.018% |
| 383 | Freddie Mac | FR RA1188 | Financials | 0.018% |
| 384 | Freddie Mac | FR RA1087 | Financials | 0.018% |
| 385 | FHLMC Pool | FR QG6948 | Financials | 0.018% |
| 386 | Fannie Mae | FN AS7492 | Financials | 0.017% |
| 387 | FNMA | FN CB8995 | Financials | 0.017% |
| 388 | Freddie Mac | STACR 2021-DNA5 M2 | Financials | 0.017% |
| 389 | FNMA | FN BV4203 | Financials | 0.016% |
| 390 | FNMA | FN FM1598 | Financials | 0.016% |
| 391 | FNMA | FN BV8484 | Financials | 0.016% |
| 392 | Freddie Mac | FR ZM8197 | Financials | 0.016% |
| 393 | Ginnie Mae II Pool | G2 MA5021 | Financials | 0.016% |
| 394 | FNMA | FN DA3522 | Financials | 0.015% |
| 395 | ACHV ABS TRUST | ACHV 2024-1PL C | Financials | 0.015% |
| 396 | FNMA | FN CA6382 | Financials | 0.015% |
| 397 | BX Commercial Mortgage Trust | BX 2021-21M A | Financials | 0.014% |
| 398 | FNMA | FN AB9341 | Financials | 0.014% |
| 399 | Fannie Mae Connecticut Avenue Securities | CAS 2022-R01 1M1 | Financials | 0.014% |
| 400 | FNMA | FN BN4541 | Financials | 0.014% |
| 401 | Gracie Point International Funding | GPIF 2023-2A A | Financials | 0.014% |
| 402 | Fannie Mae Connecticut Avenue Securities | CAS 2021-R03 1M1 | Financials | 0.013% |
| 403 | ACHM Mortgage Trust | ACHM 2024-HE1 B | Financials | 0.013% |
| 404 | FHLMC Pool | FR ZT1926 | Financials | 0.013% |
| 405 | FNMA | FN BY0782 | Financials | 0.013% |
| 406 | FHLMC Pool | FR RA1999 | Financials | 0.012% |
| 407 | FREMF Mortgage Trust | FREMF 2019-KF70 C | Financials | 0.012% |
| 408 | NRZ Excess Spread-Collateralized Notes | NZES 2020-PLS1 A | Financials | 0.012% |
| 409 | FNMA | FN BY0866 | Financials | 0.012% |
| 410 | Government National Mortgage Association | G2 MA5264 | Financials | 0.012% |
| 411 | Freddie Mac | STACR 2022-DNA2 M1A | Financials | 0.011% |
| 412 | FHLMC Pool | FR QD6555 | Financials | 0.011% |
| 413 | FNMA | FN BW0343 | Financials | 0.011% |
| 414 | Sequoia Mortgage Trust | SEMT 2013-5 A1 | Financials | 0.010% |
| 415 | FHLMC Pool | FR SD8047 | Financials | 0.010% |
| 416 | FNMA | FN AL6842 | Financials | 0.010% |
| 417 | FHLMC Pool | FR QE1073 | Financials | 0.010% |
| 418 | FNMA | FN BK9507 | Financials | 0.010% |
| 419 | MHC Commercial Mortgage Trust | MHC 2021-MHC A | Financials | 0.010% |
| 420 | FHLMC Pool | FR SB0116 | Financials | 0.009% |
| 421 | FNMA | FN AZ0869 | Financials | 0.008% |
| 422 | Towd Point Mortgage Trust | TPMT 2024-CES2 A1B | Financials | 0.008% |
| 423 | FHLMC Pool | FR QD9191 | Financials | 0.008% |
| 424 | Tricolor Auto Securitization Trust | TAST 2024-1A A | Financials | 0.008% |
| 425 | FNMA | FN BV7632 | Financials | 0.007% |
| 426 | FHLMC Pool | FR SD1414 | Financials | 0.007% |
| 427 | JPMorgan Mortgage Trust | JPMMT 2015-4 AM | Financials | 0.007% |
| 428 | FNMA | FN CB4329 | Financials | 0.007% |
| 429 | FNMA | FN CA4646 | Financials | 0.007% |
| 430 | FNMA | FN BV6879 | Financials | 0.006% |
| 431 | FHLMC Pool | FR QA8274 | Financials | 0.006% |
| 432 | FNMA | FN FM3447 | Financials | 0.006% |
| 433 | Freddie Mac | FR SD1966 | Financials | 0.005% |
| 434 | FHLMC Pool | FR ZN6461 | Financials | 0.005% |
| 435 | FNMA | FN AR9225 | Financials | 0.005% |
| 436 | Prosper Marketplace Issuance Trust | PMIT 2024-1A A | Financials | 0.005% |
| 437 | FHLMC Pool | FR ZT0391 | Financials | 0.005% |
| 438 | FNMA | FN FS2548 | Financials | 0.005% |
| 439 | FHLMC Pool | FR QA5150 | Financials | 0.005% |
| 440 | FNMA | FN FS2238 | Financials | 0.005% |
| 441 | FNMA | FNR 2017-9 VL | Financials | 0.005% |
| 442 | FNMA | FN AS8649 | Financials | 0.005% |
| 443 | FNMA | FN BO9819 | Financials | 0.004% |
| 444 | Santander Bank Auto Credit-Linked Notes | SBCLN 2023-A B | Financials | 0.004% |
| 445 | FNMA | FN BN3899 | Financials | 0.004% |
| 446 | FHLMC Pool | FR QA1615 | Financials | 0.004% |
| 447 | FHLMC Pool | FR ZN4240 | Financials | 0.004% |
| 448 | FHLMC Pool | FR SB0040 | Financials | 0.004% |
| 449 | FNMA | FN MA3908 | Financials | 0.004% |
| 450 | FNMA | FNR 2012-126 SY | Financials | 0.004% |
| 451 | FNMA | FN MA1327 | Financials | 0.004% |
| 452 | FNMA | FN MA3687 | Financials | 0.004% |
| 453 | FNMA | FN BE3616 | Financials | 0.004% |
| 454 | FNMA | FN BW0081 | Financials | 0.004% |
| 455 | Government National Mortgage Association | G2 MA5192 | Financials | 0.004% |
| 456 | FHLMC Pool | FR RA1088 | Financials | 0.003% |
| 457 | FHLMC Pool | FR SD8040 | Financials | 0.003% |
| 458 | FNMA | FN AB6280 | Financials | 0.003% |
| 459 | FNMA | FN BV7132 | Financials | 0.003% |
| 460 | FREED ABS Trust | FREED 2021-3FP D | Financials | 0.003% |
| 461 | Saluda Grade Alternative Mortgage Trust | GRADE 2023-FIG4 A | Financials | 0.003% |
| 462 | FNMA | FN BO2983 | Financials | 0.003% |
| 463 | Fannie Mae | FN CA4185 | Financials | 0.003% |
| 464 | FNMA | FN CA4035 | Financials | 0.003% |
| 465 | FHLMC Pool | FR ZT1320 | Financials | 0.003% |
| 466 | FNMA | FN AB7563 | Financials | 0.003% |
| 467 | FHLMC Pool | FR ZA7158 | Financials | 0.003% |
| 468 | FNMA | FN FS2546 | Financials | 0.002% |
| 469 | GNMA | G2 MA5753 | Financials | 0.002% |
| 470 | FNMA | FN MA1229 | Financials | 0.002% |
| 471 | FNMA | FN BW0072 | Financials | 0.002% |
| 472 | FNMA | FN BV7131 | Financials | 0.002% |
| 473 | GNMA | G2 BF6874 | Financials | 0.002% |
| 474 | GNMA | G2 MA5866 | Financials | 0.002% |
| 475 | FNMA | FN AB9283 | Financials | 0.002% |
| 476 | FNMA | FN BM3282 | Financials | 0.002% |
| 477 | FNMA | FN CA3683 | Financials | 0.002% |
| 478 | GNMA | G2 BK5879 | Financials | 0.002% |
| 479 | FHLMC Pool | FR ZT1633 | Financials | 0.002% |
| 480 | FHLMC Pool | FR QE0318 | Financials | 0.002% |
| 481 | FNMA | FN CA0108 | Financials | 0.002% |
| 482 | FHLMC Pool | FR ZM7577 | Financials | 0.002% |
| 483 | FNMA | FNR 2013-130 FN | Financials | 0.002% |
| 484 | FNMA | FN BJ8459 | Financials | 0.001% |
| 485 | FNMA | FN BO4113 | Financials | 0.001% |
| 486 | FHLMC Pool | FR ZM7926 | Financials | 0.001% |
| 487 | Sequoia Mortgage Trust | SEMT 2019-CH3 A19 | Financials | 0.001% |
| 488 | Angel Oak Mortgage Trust | AOMT 2025-7 A2 | Financials | 0.001% |
| 489 | FHLMC Pool | FR QA2159 | Financials | 0.001% |
| 490 | FNMA | FN MA1447 | Financials | 0.001% |
| 491 | FNMA | FN AS8547 | Financials | 0.001% |
| 492 | FNMA | FN BD2453 | Financials | 0.001% |
| 493 | FNMA | FNR 2006-20 GF | Financials | 0.001% |
| 494 | FHLMC Pool | FR ZK8962 | Financials | 0.001% |
| 495 | FNMA | FNR 2010-109 BS | Financials | 0.001% |
| 496 | FHLMC Pool | FR ZS7403 | Financials | 0.001% |
| 497 | FHLMC | FHR 3380 FM | Financials | 0.001% |
| 498 | SANTANDER BANK, N.A. | SBCLN 2022-C C | Financials | 0.001% |
| 499 | FHLMC | FHR 3721 FB | Financials | 0.001% |
| 500 | FNMA | FN BO5957 | Financials | 0.001% |
| 501 | FNMA | FN BO1857 | Financials | 0.001% |
| 502 | GNMA | GNR 2008-13 FB | Financials | 0.001% |
| 503 | FNMA | FN BO7717 | Financials | 0.001% |
| 504 | FNMA | FN BC0870 | Financials | 0.001% |
| 505 | FHLMC Pool | FR ZK9163 | Financials | 0.001% |
| 506 | GNMA | GNR 2007-40 FG | Financials | 0.001% |
| 507 | GNMA | GNR 2004-69 CF | Financials | 0.000% |
| 508 | GNMA | GNR 2010-133 FD | Financials | 0.000% |
| 509 | FNMA | FNR 2013-2 QF | Financials | 0.000% |
| 510 | GNMA | GNR 2007-59 FA | Financials | 0.000% |
| 511 | FHLMC Pool | FR ZN2165 | Financials | 0.000% |
| 512 | GNMA | GNR 2007-37 FW | Financials | 0.000% |
| 513 | GNMA | GNR 2005-65 FA | Financials | 0.000% |
| 514 | GNMA | GNR 2004-59 FP | Financials | 0.000% |
| 515 | GNMA | GNR 2008-16 FC | Financials | 0.000% |
| 516 | FNMA | FNR 2002-53 FK | Financials | 0.000% |
| 517 | FHLMC | FHR 2426 FL | Financials | 0.000% |
| 518 | GNMA | GNR 2005-48 AF | Financials | 0.000% |
| 519 | FNMA | FNR 2005-83 KT | Financials | 0.000% |
| 520 | FHLMC Pool | FR ZT0252 | Financials | 0.000% |
| 521 | FNMA | FNR 2007-89 GF | Financials | 0.000% |
| 522 | FHLMC | FHR 2551 FD | Financials | 0.000% |
| 523 | GNMA | GNR 2012-75 FP | Financials | 0.000% |
| 524 | FHLMC Pool | FR ZM2269 | Financials | 0.000% |
| 525 | FNMA | FNR 2010-123 FL | Financials | 0.000% |
| 526 | FHLMC | FHR 2410 FX | Financials | 0.000% |
| 527 | GNMA | GNR 2007-61 FA | Financials | 0.000% |
| 528 | FNMA | FN AS8207 | Financials | 0.000% |
| 529 | FHLMC | FHR 3738 FD | Financials | 0.000% |
| 530 | FHLMC | FHR 3028 FM | Financials | 0.000% |
| 531 | GNMA | G2 BK6072 | Financials | 0.000% |
| 532 | FNMA | FNR 2003-87 FG | Financials | 0.000% |
| 533 | FNMA | FN AS7643 | Financials | 0.000% |
| 534 | Fannie Mae | FN BM1036 | Financials | 0.000% |
| 535 | FNMA | FNR 2012-100 FG | Financials | 0.000% |
| 536 | FNMA | FNR 2002-16 VF | Financials | 0.000% |
| 537 | FHLMC Pool | FR ZK8405 | Financials | 0.000% |
| 538 | GNMA | GNR 2010-6 FG | Financials | 0.000% |
| 539 | GNMA | GNR 2007-18 FD | Financials | 0.000% |
| 540 | FNMA | FNR 2010-95 FB | Financials | 0.000% |
| 541 | Fannie Mae | FN MA3694 | Financials | 0.000% |
| 542 | GNMA | GNR 1999-27 FE | Financials | 0.000% |
| 543 | FHLMC | FHR 2469 FE | Financials | 0.000% |
| 544 | FHLMC Pool | FR ZN0650 | Financials | 0.000% |
| 545 | GNMA | GNR 2010-125 VF | Financials | 0.000% |
| 546 | FNMA or FHLMC | FNCL 3.5 8/11 | Financials | -1.427% |
| 547 | FNMA or FHLMC | FNCL 6 8/11 | Financials | -4.841% |
| 548 | FNMA or FHLMC | FNCL 5 8/11 | Financials | -7.709% |
| 549 | FNMA or FHLMC | FNCL 4 8/11 | Financials | -8.867% |
| 550 | FNMA or FHLMC | FNCL 4.5 8/11 | Financials | -9.355% |
| 551 | FNMA or FHLMC | FNCL 5.5 8/11 | Financials | -12.538% |
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