JMBS Janus Henderson Mortgage-Backed Securities ETF
44.62
-0.09 (-0.20%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 44.71 | النطاق اليومي | 44.55 – 44.63 |
| النطاق السعري خلال 52 أسبوعاً | 44.05 – 46.39 | حجم التداول | 1.30M |
| متوسط حجم التداول | 628.51K | إجمالي الأصول المُدارة | $6.73B (Aug 27, 2026) |
| نسبة الرسوم | 0.21% | العائد (آخر 12 شهرًا) | 5.24% |
| NAV | 44.48 | العلاوة/الخصم | +0.31% استرشادي |
| تاريخ الإنشاء | Sep 12, 2018 | المقتنيات | 598 |
| المُصدِر | Janus Henderson | البورصة | AMEX |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 47103U852 | ISIN | US47103U8523 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.16% | -1.09% | -3.67% | -2.34% | -1.22% | +0.11% | -3.46% | — | -1.44% |
| إجمالي العائد | +0.59% | +0.20% | -1.15% | +0.68% | +4.01% | +5.45% | +0.68% | — | +2.25% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.21% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $21.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 17, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 618 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% September Delivery, 2.50%… | — | 17.37% | 1.39B | $1.14B |
| 2 | GNMA II TBA 30yr 2.5% September Delivery… | — | 9.07% | 710.60M | $595.3M |
| 3 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053… | — | 4.72% | 317.43M | $310.0M |
| 4 | UMBS TBA 30yr 3% September Delivery, 3.00%… | — | 4.47% | 343.30M | $293.5M |
| 5 | UMBS TBA 30yr 2% September Delivery, 2.00%… | — | 4.30% | 360.99M | $282.0M |
| 6 | UMBS TBA 30yr 6% September Delivery, 6.00%… | — | 3.59% | 232.42M | $235.8M |
| 7 | GNMA II TBA 30yr 5% September Delivery, 5.00%… | — | 2.94% | 198.51M | $193.1M |
| 8 | UMBS TBA 30yr 6.5% September Delivery, 6.50%… | — | 2.74% | 174.17M | $180.0M |
| 9 | GNMA II TBA 30yr 5.5% September Delivery… | — | 2.50% | 164.70M | $164.2M |
| 10 | GNMA II TBA 30yr 3% September Delivery, 3.00%… | — | 2.42% | 182.29M | $158.8M |
| 11 | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056… | — | 2.37% | 154.56M | $155.7M |
| 12 | UMBS TBA 30yr 3.5% September Delivery, 3.50%… | — | 2.11% | 155.84M | $138.7M |
| 13 | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053… | — | 2.05% | 139.54M | $134.7M |
| 14 | FNMA 30yr Pool#FA5682 5.500% 01-May-2056… | — | 2.04% | 132.80M | $133.9M |
| 15 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055… | — | 1.93% | 127.50M | $126.7M |
| 16 | GNMA II TBA 30yr 3.5% September Delivery… | — | 1.77% | 132.28M | $116.2M |
| 17 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049… | — | 1.64% | 111.31M | $107.7M |
| 18 | GNMA II TBA 30yr 4.5% September Delivery… | — | 1.63% | 113.90M | $107.2M |
| 19 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056… | — | 1.63% | 108.46M | $106.9M |
| 20 | FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051… | — | 1.51% | 104.85M | $99.3M |
| 21 | FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051… | — | 1.44% | 99.66M | $94.3M |
| 22 | GNMA II TBA 30yr 4% September Delivery, 4.00%… | — | 1.41% | 102.07M | $92.7M |
| 23 | FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056… | — | 1.40% | 93.35M | $91.9M |
| 24 | FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056… | — | 1.29% | 84.58M | $84.4M |
| 25 | FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055… | — | 1.28% | 82.15M | $84.1M |
| 26 | FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051… | — | 1.24% | 83.61M | $81.4M |
| 27 | FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054… | — | 1.19% | 76.21M | $78.4M |
| 28 | FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056… | — | 1.18% | 78.87M | $77.4M |
| 29 | FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048… | — | 1.15% | 77.69M | $75.8M |
| 30 | FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055… | — | 1.10% | 70.79M | $72.2M |
| 31 | FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055… | — | 1.10% | 69.56M | $72.2M |
| 32 | FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054… | — | 1.10% | 70.82M | $72.1M |
| 33 | FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052… | — | 1.08% | 75.22M | $70.9M |
| 34 | FHLMC 30yr Pool#RJ6445 5.000% 01-Apr-2056… | — | 1.03% | 68.48M | $67.6M |
| 35 | FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055… | — | 1.02% | 65.60M | $67.0M |
| 36 | FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056… | — | 0.98% | 65.11M | $64.4M |
| 37 | FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055… | — | 0.97% | 61.68M | $63.8M |
| 38 | FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056… | — | 0.95% | 63.73M | $62.7M |
| 39 | FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054… | — | 0.90% | 56.00M | $59.3M |
| 40 | FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056… | — | 0.88% | 57.94M | $57.5M |
| 41 | FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055… | — | 0.86% | 57.09M | $56.6M |
| 42 | FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056… | — | 0.85% | 54.63M | $55.8M |
| 43 | FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056… | — | 0.84% | 56.07M | $55.4M |
| 44 | FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055… | — | 0.84% | 53.97M | $54.9M |
| 45 | FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054… | — | 0.75% | 49.96M | $49.3M |
| 46 | FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055… | — | 0.73% | 46.58M | $48.0M |
| 47 | FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055… | — | 0.73% | 48.46M | $48.0M |
| 48 | FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056… | — | 0.71% | 45.59M | $46.5M |
| 49 | FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055… | — | 0.69% | 44.68M | $45.3M |
| 50 | FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056… | — | 0.68% | 44.38M | $44.5M |
| 51 | FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055… | — | 0.65% | 41.80M | $42.6M |
| 52 | FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056… | — | 0.64% | 42.77M | $42.3M |
| 53 | FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056… | — | 0.63% | 41.38M | $41.2M |
| 54 | FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054… | — | 0.61% | 38.99M | $40.3M |
| 55 | FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062… | — | 0.57% | 45.64M | $37.6M |
| 56 | New Residential Mortgage LLC 6.545%… | — | 0.53% | 34.53M | $34.9M |
| 57 | FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055… | — | 0.53% | 34.02M | $34.6M |
| 58 | FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048… | — | 0.53% | 36.39M | $34.5M |
| 59 | FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056… | — | 0.52% | 34.25M | $34.2M |
| 60 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | — | 0.52% | 34.00M | $34.1M |
| 61 | FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062… | — | 0.52% | 41.48M | $34.1M |
| 62 | FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054… | — | 0.52% | 33.54M | $34.0M |
| 63 | FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056… | — | 0.52% | 33.07M | $33.9M |
| 64 | FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055… | — | 0.52% | 32.04M | $33.8M |
| 65 | FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053… | — | 0.50% | 34.94M | $33.0M |
| 66 | FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055… | — | 0.50% | 31.77M | $32.6M |
| 67 | FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055… | — | 0.48% | 30.76M | $31.4M |
| 68 | FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055… | — | 0.47% | 29.33M | $31.1M |
| 69 | FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056… | — | 0.46% | 30.56M | $30.4M |
| 70 | FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055… | — | 0.45% | 29.21M | $29.8M |
| 71 | FNMA 30yr Pool#FA1557 6.000% 01-May-2055… | — | 0.45% | 27.67M | $29.3M |
| 72 | FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055… | — | 0.44% | 28.36M | $29.0M |
| 73 | SEGREGATED CASH | — | 0.43% | 28.35M | $28.3M |
| 74 | FHLMC 30yr Pool#SL0238 5.000% 01-May-2054… | — | 0.43% | 28.07M | $28.1M |
| 75 | FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062… | — | 0.42% | 30.78M | $27.4M |
| 76 | FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051… | — | 0.41% | 27.64M | $27.1M |
| 77 | FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054… | — | 0.41% | 28.74M | $27.1M |
| 78 | FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055… | — | 0.41% | 25.58M | $27.0M |
| 79 | FNMA 30yr Pool#FA3105 6.000% 01-May-2055… | — | 0.41% | 25.49M | $26.7M |
| 80 | FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052… | — | 0.39% | 27.42M | $25.8M |
| 81 | FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054… | — | 0.38% | 24.08M | $25.0M |
| 82 | FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056… | — | 0.37% | 24.09M | $24.6M |
| 83 | NRM MSR-Collateralized Notes, Series 2024-FNT1… | — | 0.36% | 23.19M | $23.4M |
| 84 | FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053… | — | 0.35% | 22.52M | $23.0M |
| 85 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%… | — | 0.34% | 21.73M | $22.5M |
| 86 | FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056… | — | 0.33% | 21.03M | $21.8M |
| 87 | FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053… | — | 0.33% | 21.33M | $21.6M |
| 88 | FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055… | — | 0.32% | 21.33M | $21.1M |
| 89 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065… | — | 0.32% | 21.25M | $20.7M |
| 90 | FHLMC 30yr Pool#TB3130 5.500% 01-May-2056… | — | 0.31% | 20.30M | $20.6M |
| 91 | FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050… | — | 0.31% | 21.76M | $20.6M |
| 92 | FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056… | — | 0.31% | 19.96M | $20.4M |
| 93 | RCKT Mortgage Trust 2026-CES2 A3 5.255%… | — | 0.31% | 20.60M | $20.3M |
| 94 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.31% | 19.16M | $20.2M |
| 95 | FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051… | — | 0.30% | 20.95M | $19.8M |
| 96 | Figure Technology Solutions, Inc. 8.5%… | — | 0.30% | 19.57M | $19.7M |
| 97 | FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051… | — | 0.30% | 20.59M | $19.6M |
| 98 | FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054… | — | 0.30% | 19.15M | $19.6M |
| 99 | Connecticut Avenue Securities, Series 2020-SBT1… | — | 0.30% | 18.98M | $19.6M |
| 100 | FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056… | — | 0.30% | 18.99M | $19.5M |
| 101 | FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053… | — | 0.29% | 18.98M | $19.3M |
| 102 | FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058… | — | 0.29% | 20.68M | $19.0M |
| 103 | Finance of America Structured Securities Trust… | — | 0.29% | 19.43M | $19.0M |
| 104 | FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051… | — | 0.28% | 19.72M | $18.7M |
| 105 | FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%… | — | 0.28% | 18.73M | $18.5M |
| 106 | FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064… | — | 0.28% | 20.44M | $18.3M |
| 107 | RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%… | — | 0.27% | 17.84M | $17.9M |
| 108 | FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063… | — | 0.27% | 18.96M | $17.9M |
| 109 | FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051… | — | 0.27% | 18.83M | $17.8M |
| 110 | FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054… | — | 0.27% | 17.77M | $17.5M |
| 111 | SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%… | — | 0.26% | 17.37M | $17.4M |
| 112 | FNMA 30yr Pool#FA1549 5.500% 01-May-2055… | — | 0.26% | 16.77M | $17.3M |
| 113 | FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052… | — | 0.26% | 18.28M | $17.2M |
| 114 | FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055… | — | 0.25% | 15.26M | $16.5M |
| 115 | RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 | — | 0.24% | 16.19M | $16.1M |
| 116 | SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%… | — | 0.24% | 15.69M | $15.8M |
| 117 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.24% | 15.15M | $15.7M |
| 118 | Vontive Mortgage Trust 2025-RTL1 A1 6.507%… | — | 0.24% | 15.44M | $15.6M |
| 119 | FNMA 30yr Pool#FA1358 4.500% 01-May-2050… | — | 0.24% | 15.77M | $15.6M |
| 120 | FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064… | — | 0.23% | 16.69M | $15.2M |
| 121 | FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064… | — | 0.23% | 18.01M | $14.8M |
| 122 | FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050… | — | 0.23% | 15.13M | $14.8M |
| 123 | FNMA 30yr Pool#FS8660 5.500% 01-Aug-2054… | — | 0.22% | 14.39M | $14.7M |
| 124 | GS Mortgage Securities MB FLTG 56, 5.03%… | — | 0.22% | 14.41M | $14.5M |
| 125 | FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053… | — | 0.22% | 13.82M | $14.3M |
| 126 | FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050… | — | 0.22% | 15.10M | $14.1M |
| 127 | BMP Commercial Mortgage Trust 2024-MF23 A… | — | 0.21% | 14.00M | $14.1M |
| 128 | Saluda Grade Alternative Mortgage Trust… | — | 0.21% | 14.00M | $14.1M |
| 129 | PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069… | — | 0.21% | 14.40M | $14.1M |
| 130 | RCKT Mortgage Trust 2026-CES2 A2 5.055%… | — | 0.21% | 14.27M | $14.0M |
| 131 | Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 | — | 0.21% | 13.81M | $13.9M |
| 132 | Central Park Funding Trust… | — | 0.21% | 13.80M | $13.9M |
| 133 | Saluda Grade Alternative Mortgage Trust… | — | 0.21% | 13.50M | $13.6M |
| 134 | FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054… | — | 0.21% | 12.89M | $13.6M |
| 135 | FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051… | — | 0.20% | 13.58M | $13.3M |
| 136 | FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056… | — | 0.20% | 13.23M | $13.2M |
| 137 | FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055… | — | 0.20% | 12.81M | $13.2M |
| 138 | FINANCE OF AMER STR TR 2024-S2 A1, 3.50%… | — | 0.20% | 13.22M | $13.1M |
| 139 | FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053… | — | 0.20% | 12.66M | $13.1M |
| 140 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.19% | 13.18M | $12.7M |
| 141 | FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055… | — | 0.19% | 12.42M | $12.7M |
| 142 | FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056… | — | 0.19% | 12.78M | $12.6M |
| 143 | FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056… | — | 0.19% | 12.75M | $12.6M |
| 144 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.19% | 12.13M | $12.6M |
| 145 | FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054… | — | 0.19% | 11.93M | $12.5M |
| 146 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.19% | 12.32M | $12.3M |
| 147 | PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%… | — | 0.18% | 12.27M | $11.9M |
| 148 | FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053… | — | 0.18% | 11.53M | $11.7M |
| 149 | FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063… | — | 0.18% | 14.01M | $11.6M |
| 150 | FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054… | — | 0.17% | 10.78M | $11.5M |
| 151 | Foundation Finance Trust 2025-2 B 4.94%… | — | 0.17% | 11.37M | $11.3M |
| 152 | FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052… | — | 0.17% | 11.93M | $11.3M |
| 153 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.17% | 10.44M | $11.3M |
| 154 | FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054… | — | 0.17% | 10.53M | $11.1M |
| 155 | FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055… | — | 0.17% | 10.33M | $11.0M |
| 156 | TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%… | — | 0.16% | 10.73M | $10.7M |
| 157 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.16% | 10.12M | $10.7M |
| 158 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%… | — | 0.16% | 10.60M | $10.7M |
| 159 | Homeward Opportunities Fund Trust 2025-RRTL1 A1… | — | 0.16% | 10.47M | $10.5M |
| 160 | FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063… | — | 0.16% | 11.48M | $10.2M |
| 161 | FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053… | — | 0.16% | 9.84M | $10.2M |
| 162 | FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056… | — | 0.15% | 9.82M | $10.1M |
| 163 | Vista Point Securitization Trust 2025-CES2 A1… | — | 0.15% | 10.02M | $10.1M |
| 164 | TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%… | — | 0.15% | 10.03M | $10.0M |
| 165 | FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055… | — | 0.15% | 9.34M | $10.0M |
| 166 | FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055… | — | 0.15% | 9.46M | $9.9M |
| 167 | FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%… | — | 0.15% | 9.91M | $9.9M |
| 168 | FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053… | — | 0.15% | 9.32M | $9.9M |
| 169 | Huntington Bank Auto Credit-Linked Notes… | — | 0.15% | 9.78M | $9.9M |
| 170 | FHLMC 30yr Pool#TC0791 6.000% 01-Aug-2056… | — | 0.15% | 9.60M | $9.8M |
| 171 | Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%… | — | 0.15% | 9.21M | $9.6M |
| 172 | FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055… | — | 0.15% | 9.36M | $9.6M |
| 173 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%… | — | 0.14% | 9.48M | $9.4M |
| 174 | SALUDA GRADE ALTERNATIVE MORT A2, 6.75%… | — | 0.14% | 9.42M | $9.4M |
| 175 | LHOME Mortgage Trust 2024-RTL5 A2 5.751%… | — | 0.14% | 9.32M | $9.4M |
| 176 | CONNECTICUT AVENUE SECUR 5.95001% 45, 5.22%… | — | 0.14% | 9.25M | $9.3M |
| 177 | FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054… | — | 0.14% | 8.75M | $9.3M |
| 178 | FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051… | — | 0.14% | 9.75M | $9.2M |
| 179 | FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053… | — | 0.14% | 8.79M | $9.1M |
| 180 | New Residential Mortgag MB 4.00%65, 4.00%… | — | 0.14% | 9.67M | $9.1M |
| 181 | FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052… | — | 0.13% | 9.46M | $8.7M |
| 182 | Connecticut Avenue Securities Trust 2022-R01… | — | 0.13% | 8.21M | $8.4M |
| 183 | Freddie Mac Multiclass Certificates, Series… | — | 0.13% | 9.23M | $8.3M |
| 184 | Connecticut Avenue Securities, Series 2021-R01… | — | 0.13% | 8.22M | $8.3M |
| 185 | FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054… | — | 0.13% | 7.80M | $8.3M |
| 186 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.12% | 8.15M | $8.2M |
| 187 | Aspire Mortgage Trust 2026-1 A1 4.855%… | — | 0.12% | 8.28M | $8.2M |
| 188 | FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053… | — | 0.12% | 7.69M | $7.9M |
| 189 | FNMA 30yr Pool#DH1175 5.500% 01-May-2056… | — | 0.12% | 7.82M | $7.9M |
| 190 | Brean Asset Backed Securities Trust 2024-RM8 A1… | — | 0.12% | 8.00M | $7.9M |
| 191 | Connecticut Avenue Securities Trust 2025-R01… | — | 0.12% | 7.84M | $7.9M |
| 192 | FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055… | — | 0.12% | 7.58M | $7.8M |
| 193 | FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%… | — | 0.12% | 7.67M | $7.7M |
| 194 | PRPM 2025-RPL4 A1, 3.00%, 05/25/55 | — | 0.11% | 7.87M | $7.5M |
| 195 | FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055… | — | 0.11% | 7.18M | $7.5M |
| 196 | SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%… | — | 0.11% | 7.39M | $7.4M |
| 197 | Fannie Mae REMIC Trust 2022-65 FB 4.41608%… | — | 0.11% | 7.45M | $7.4M |
| 198 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%… | — | 0.11% | 7.36M | $7.4M |
| 199 | RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 | — | 0.11% | 7.34M | $7.4M |
| 200 | Alterna Funding III A 6.26% 15-MAY-2039, 6.26%… | — | 0.11% | 6.96M | $7.0M |
| 201 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.11% | 7.00M | $6.9M |
| 202 | LHOME Mortgage Trust 2024-RTL4 A2 6.092%… | — | 0.11% | 6.87M | $6.9M |
| 203 | COOPR Residential Mortgage Trust 2026-CES1 A1B… | — | 0.10% | 6.91M | $6.9M |
| 204 | COOPR Residential Mortgage Trust 2025-CES3 A1A… | — | 0.10% | 6.86M | $6.8M |
| 205 | FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053… | — | 0.10% | 5.94M | $6.7M |
| 206 | PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 | — | 0.10% | 6.58M | $6.6M |
| 207 | RCKT Mortgage Trust|5.847|08/25/2056, 5.85%… | — | 0.10% | 6.55M | $6.6M |
| 208 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.10% | 6.03M | $6.6M |
| 209 | Mello Mortgage Capital Acceptance 2024-SD1 A1… | — | 0.10% | 6.63M | $6.5M |
| 210 | RCKT Mortgage Trust 2026-CES1 A1B 4.928%… | — | 0.10% | 6.61M | $6.5M |
| 211 | RCKT Mortgage Trust 2025-CES7 A1B 5.478%… | — | 0.10% | 6.51M | $6.5M |
| 212 | FHLMC 30yr Pool#SD3469 5.500% 01-Aug-2053… | — | 0.10% | 6.38M | $6.5M |
| 213 | FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053… | — | 0.10% | 6.44M | $6.5M |
| 214 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%… | — | 0.10% | 6.52M | $6.5M |
| 215 | Connecticut Avenue Securities Trust 2022-R05… | — | 0.10% | 6.15M | $6.4M |
| 216 | Huntington Bank Auto Credit-Linked Notes… | — | 0.10% | 6.34M | $6.4M |
| 217 | FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055… | — | 0.10% | 6.25M | $6.4M |
| 218 | Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%… | — | 0.10% | 6.36M | $6.4M |
| 219 | FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%… | — | 0.10% | 6.36M | $6.3M |
| 220 | ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%… | — | 0.09% | 6.06M | $6.2M |
| 221 | FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 | — | 0.09% | 6.07M | $6.1M |
| 222 | FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055… | — | 0.09% | 5.84M | $6.0M |
| 223 | FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055… | — | 0.09% | 5.63M | $6.0M |
| 224 | PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065… | — | 0.09% | 6.10M | $6.0M |
| 225 | FNMA 30yr Pool#FS4356 6.000% 01-May-2053… | — | 0.09% | 5.72M | $5.9M |
| 226 | FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053… | — | 0.09% | 5.70M | $5.9M |
| 227 | HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060… | — | 0.09% | 5.93M | $5.9M |
| 228 | FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050… | — | 0.09% | 6.19M | $5.9M |
| 229 | FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053… | — | 0.09% | 5.63M | $5.8M |
| 230 | FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055… | — | 0.09% | 5.50M | $5.8M |
| 231 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%… | — | 0.09% | 5.72M | $5.7M |
| 232 | Connecticut Avenue Securities, Series 2021-R02… | — | 0.09% | 5.62M | $5.7M |
| 233 | RCKT Mortgage Trust 202 MB FLTG 56, 5.67%… | — | 0.09% | 5.70M | $5.7M |
| 234 | FNMA 30yr Pool#DB4017 6.000% 01-May-2054… | — | 0.09% | 5.34M | $5.7M |
| 235 | FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054… | — | 0.09% | 5.45M | $5.7M |
| 236 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038… | — | 0.09% | 5.65M | $5.7M |
| 237 | TVC Mortgage Trust 2025-RRTL1 A2 6.68%… | — | 0.09% | 5.60M | $5.7M |
| 238 | RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%… | — | 0.09% | 5.65M | $5.6M |
| 239 | Brean Asset Backed Securities Trust 2024-RM9 A1… | — | 0.09% | 5.66M | $5.6M |
| 240 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | — | 0.09% | 5.75M | $5.6M |
| 241 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%… | — | 0.08% | 5.96M | $5.6M |
| 242 | FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%… | — | 0.08% | 5.60M | $5.5M |
| 243 | FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054… | — | 0.08% | 5.12M | $5.5M |
| 244 | FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050… | — | 0.08% | 5.69M | $5.5M |
| 245 | PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%… | — | 0.08% | 5.69M | $5.5M |
| 246 | Woodward Capital Manage MB FLTG 56, 5.66%… | — | 0.08% | 5.40M | $5.4M |
| 247 | FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055… | — | 0.08% | 4.75M | $5.4M |
| 248 | Research-Driven Pagaya Motor Asset Trust… | — | 0.08% | 5.33M | $5.4M |
| 249 | RCKT Mortgage Trust 2025-CES12 M1 5.65%… | — | 0.08% | 5.40M | $5.3M |
| 250 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 5.29M | $5.3M |
| 251 | FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%… | — | 0.08% | 5.25M | $5.3M |
| 252 | FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050… | — | 0.08% | 5.55M | $5.3M |
| 253 | FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053… | — | 0.08% | 5.11M | $5.3M |
| 254 | MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 | — | 0.08% | 5.47M | $5.2M |
| 255 | FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053… | — | 0.08% | 4.54M | $5.2M |
| 256 | FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056… | — | 0.08% | 5.16M | $5.1M |
| 257 | FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050… | — | 0.08% | 5.40M | $5.1M |
| 258 | FHLMC 30yr Pool#TA2575 5.500% 01-Jan-2056… | — | 0.08% | 5.01M | $5.1M |
| 259 | FNMA 30yr Pool#DB4019 6.000% 01-May-2054… | — | 0.08% | 4.89M | $5.0M |
| 260 | EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61 | — | 0.08% | 5.00M | $5.0M |
| 261 | RCKT Mortgage Trust 2025-CES8 B2A 7.28202%… | — | 0.08% | 5.04M | $5.0M |
| 262 | JP Morgan Mortgage Trust 2026-CES1 A3 5.332%… | — | 0.08% | 5.00M | $5.0M |
| 263 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%… | — | 0.08% | 4.90M | $4.9M |
| 264 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%… | — | 0.08% | 4.90M | $4.9M |
| 265 | ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%… | — | 0.08% | 4.92M | $4.9M |
| 266 | ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%… | — | 0.07% | 4.84M | $4.9M |
| 267 | PRPM 2025-5 0%30, 5.73%, 07/25/30 | — | 0.07% | 4.85M | $4.9M |
| 268 | FHLMC 30yr Pool#TB3678 6.000% 01-May-2056… | — | 0.07% | 4.70M | $4.8M |
| 269 | RCKT Mortgage Trust 2026-CES3 A2 5.363%… | — | 0.07% | 4.86M | $4.8M |
| 270 | FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053… | — | 0.07% | 4.75M | $4.8M |
| 271 | OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56 | — | 0.07% | 4.75M | $4.8M |
| 272 | FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055… | — | 0.07% | 4.47M | $4.8M |
| 273 | Connecticut Avenue Securities Trust 2024-R01… | — | 0.07% | 4.59M | $4.7M |
| 274 | FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053… | — | 0.07% | 4.67M | $4.7M |
| 275 | FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054… | — | 0.07% | 4.39M | $4.7M |
| 276 | Homeward Opportunities Fund Trust 2025-RRTL2 A1… | — | 0.07% | 4.68M | $4.7M |
| 277 | FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047… | — | 0.07% | 4.93M | $4.7M |
| 278 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.07% | 4.31M | $4.6M |
| 279 | Affirm Asset Securitization Trust 2025-X2 C… | — | 0.07% | 4.50M | $4.5M |
| 280 | Connecticut Avenue Securities Trust 2023-R04… | — | 0.07% | 4.00M | $4.5M |
| 281 | FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053… | — | 0.07% | 4.41M | $4.5M |
| 282 | FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054… | — | 0.07% | 4.54M | $4.5M |
| 283 | Huntington Bank Auto Credit-Linked Notes… | — | 0.07% | 4.42M | $4.4M |
| 284 | EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61 | — | 0.07% | 4.33M | $4.4M |
| 285 | FHLMC 30yr Pool#TB4408 6.000% 01-Jun-2056… | — | 0.07% | 4.18M | $4.3M |
| 286 | FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055… | — | 0.07% | 4.10M | $4.3M |
| 287 | FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053… | — | 0.07% | 4.06M | $4.3M |
| 288 | FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053… | — | 0.07% | 4.14M | $4.3M |
| 289 | Woodward Capital Manage MB FLTG 56, 6.06%… | — | 0.06% | 4.25M | $4.2M |
| 290 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | — | 0.06% | 4.28M | $4.2M |
| 291 | OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%… | — | 0.06% | 4.22M | $4.2M |
| 292 | EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%… | — | 0.06% | 4.25M | $4.2M |
| 293 | FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049… | — | 0.06% | 4.37M | $4.2M |
| 294 | FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053… | — | 0.06% | 4.06M | $4.2M |
| 295 | FNMA 30yr Pool#BY0337 6.500% 01-May-2053… | — | 0.06% | 3.95M | $4.1M |
| 296 | FNMA 30yr Pool#DH1921 6.000% 01-Jun-2056… | — | 0.06% | 4.00M | $4.1M |
| 297 | EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%… | — | 0.06% | 4.10M | $4.1M |
| 298 | Vista Point Securitization Trust 2026-CES1 A3… | — | 0.06% | 4.17M | $4.1M |
| 299 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 4.05M | $4.1M |
| 300 | FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055… | — | 0.06% | 3.84M | $4.0M |
| 301 | RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 | — | 0.06% | 3.99M | $4.0M |
| 302 | OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56 | — | 0.06% | 4.00M | $4.0M |
| 303 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.06% | 4.00M | $4.0M |
| 304 | FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055… | — | 0.06% | 3.88M | $4.0M |
| 305 | JP Morgan Mortgage Trust 2026-CES1 A2 5.182%… | — | 0.06% | 4.00M | $4.0M |
| 306 | FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052… | — | 0.06% | 3.87M | $3.9M |
| 307 | FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055… | — | 0.06% | 3.76M | $3.9M |
| 308 | Connecticut Avenue Securities Trust 2023-R08… | — | 0.06% | 3.75M | $3.9M |
| 309 | EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%… | — | 0.06% | 3.88M | $3.8M |
| 310 | FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052… | — | 0.06% | 4.10M | $3.8M |
| 311 | GS Mortgage Securities MB FLTG 56, 5.48%… | — | 0.06% | 3.73M | $3.7M |
| 312 | Fannie Mae REMIC Trust 2020-98 AI 3.5%… | — | 0.06% | 17.68M | $3.7M |
| 313 | Connecticut Avenue Securities Trust 2023-R01… | — | 0.06% | 3.50M | $3.7M |
| 314 | OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56 | — | 0.06% | 3.68M | $3.7M |
| 315 | FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055… | — | 0.06% | 3.68M | $3.7M |
| 316 | FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056… | — | 0.06% | 3.66M | $3.6M |
| 317 | FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053… | — | 0.06% | 2.83M | $3.6M |
| 318 | FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55 | — | 0.05% | 3.59M | $3.6M |
| 319 | FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055… | — | 0.05% | 3.45M | $3.6M |
| 320 | FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055… | — | 0.05% | 3.42M | $3.6M |
| 321 | Ginnie Mae REMIC Trust 2023-116 LF 4.92139%… | — | 0.05% | 3.53M | $3.6M |
| 322 | FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049… | — | 0.05% | 3.73M | $3.5M |
| 323 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.05% | 3.21M | $3.5M |
| 324 | FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055… | — | 0.05% | 3.46M | $3.5M |
| 325 | FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055… | — | 0.05% | 3.35M | $3.5M |
| 326 | FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053… | — | 0.05% | 3.27M | $3.4M |
| 327 | FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054… | — | 0.05% | 3.30M | $3.4M |
| 328 | FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053… | — | 0.05% | 3.35M | $3.4M |
| 329 | FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053… | — | 0.05% | 3.33M | $3.4M |
| 330 | FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053… | — | 0.05% | 3.32M | $3.4M |
| 331 | GS Mortgage Securities MB FLTG 56, 5.33%… | — | 0.05% | 3.32M | $3.3M |
| 332 | FNMA 30yr Pool#BY0335 6.000% 01-May-2053… | — | 0.05% | 3.19M | $3.3M |
| 333 | FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%… | — | 0.05% | 3.25M | $3.2M |
| 334 | FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053… | — | 0.05% | 3.13M | $3.2M |
| 335 | FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055… | — | 0.05% | 3.11M | $3.2M |
| 336 | FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051… | — | 0.05% | 3.35M | $3.2M |
| 337 | FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055… | — | 0.05% | 2.99M | $3.1M |
| 338 | FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053… | — | 0.05% | 3.09M | $3.1M |
| 339 | EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40 | — | 0.05% | 3.11M | $3.1M |
| 340 | FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053… | — | 0.05% | 3.05M | $3.1M |
| 341 | OBX 2026 HE1 FLTG 2056 A1B, 5.12%, 02/25/56 | — | 0.05% | 3.07M | $3.1M |
| 342 | FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053… | — | 0.05% | 2.91M | $3.1M |
| 343 | FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055… | — | 0.05% | 2.82M | $3.0M |
| 344 | REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34 | — | 0.05% | 3.00M | $3.0M |
| 345 | FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055… | — | 0.05% | 2.89M | $3.0M |
| 346 | FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055… | — | 0.05% | 2.89M | $3.0M |
| 347 | FNMA 30yr Pool#MA4026 4.000% 01-May-2050… | — | 0.04% | 3.14M | $2.9M |
| 348 | FNMA 30yr Pool#DH1918 6.000% 01-Jun-2056… | — | 0.04% | 2.79M | $2.9M |
| 349 | FHLMC 30yr Pool#TB4407 6.000% 01-Jun-2056… | — | 0.04% | 2.84M | $2.9M |
| 350 | GWT Commercial Mortgage Trust 2024-WLF2 A… | — | 0.04% | 2.90M | $2.9M |
| 351 | COOPR Residential Mortgage Trust 2026-CES1 A2… | — | 0.04% | 2.95M | $2.9M |
| 352 | BX Trust 2021-BXMF C 4.98227% 15-OCT-2038… | — | 0.04% | 2.89M | $2.9M |
| 353 | FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049… | — | 0.04% | 3.01M | $2.9M |
| 354 | FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050… | — | 0.04% | 3.01M | $2.9M |
| 355 | New Residential Mortgage Loan Trust 2024-RTL1… | — | 0.04% | 2.75M | $2.8M |
| 356 | FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050… | — | 0.04% | 2.95M | $2.8M |
| 357 | FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053… | — | 0.04% | 2.72M | $2.8M |
| 358 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%… | — | 0.04% | 2.75M | $2.8M |
| 359 | FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055… | — | 0.04% | 2.66M | $2.7M |
| 360 | OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56 | — | 0.04% | 2.71M | $2.7M |
| 361 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.04% | 2.73M | $2.7M |
| 362 | Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50 | — | 0.04% | 2.79M | $2.6M |
| 363 | RCKT Mortgage Trust 2023-CES1 A1A 6.515%… | — | 0.04% | 2.60M | $2.6M |
| 364 | FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054… | — | 0.04% | 2.47M | $2.6M |
| 365 | FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053… | — | 0.04% | 2.54M | $2.6M |
| 366 | FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055… | — | 0.04% | 2.37M | $2.6M |
| 367 | Vista Point Securitization Trust 2026-CES1 A2… | — | 0.04% | 2.60M | $2.6M |
| 368 | FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048… | — | 0.04% | 2.56M | $2.5M |
| 369 | PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%… | — | 0.04% | 2.50M | $2.5M |
| 370 | FHLMC 30yr Pool#QG2539 6.500% 01-May-2053… | — | 0.04% | 2.37M | $2.5M |
| 371 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%… | — | 0.04% | 2.45M | $2.5M |
| 372 | FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052… | — | 0.04% | 2.71M | $2.5M |
| 373 | PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%… | — | 0.04% | 2.50M | $2.5M |
| 374 | BX Trust 2021-BXMF G 7.140513% 15-OCT-2038… | — | 0.04% | 2.43M | $2.4M |
| 375 | FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054… | — | 0.04% | 2.40M | $2.4M |
| 376 | FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053… | — | 0.04% | 2.29M | $2.4M |
| 377 | FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055… | — | 0.04% | 2.23M | $2.4M |
| 378 | RCKT Mortgage Trust 2026-CES1 A3 5.224%… | — | 0.04% | 2.42M | $2.4M |
| 379 | FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054… | — | 0.04% | 2.34M | $2.4M |
| 380 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.04% | 2.38M | $2.4M |
| 381 | FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054… | — | 0.04% | 2.40M | $2.4M |
| 382 | FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055… | — | 0.04% | 2.26M | $2.3M |
| 383 | FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055… | — | 0.04% | 2.26M | $2.3M |
| 384 | OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56 | — | 0.04% | 2.32M | $2.3M |
| 385 | FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052… | — | 0.04% | 2.67M | $2.3M |
| 386 | FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053… | — | 0.04% | 2.29M | $2.3M |
| 387 | EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%… | — | 0.04% | 2.33M | $2.3M |
| 388 | FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054… | — | 0.04% | 2.32M | $2.3M |
| 389 | Ginnie Mae REMIC Trust 2017-163 LO 0.0%… | — | 0.03% | 2.98M | $2.3M |
| 390 | Connecticut Avenue Securities Trust 2024-R06… | — | 0.03% | 2.24M | $2.3M |
| 391 | FHLMC 30yr Pool#QG2543 5.500% 01-May-2053… | — | 0.03% | 2.04M | $2.1M |
| 392 | FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055… | — | 0.03% | 1.95M | $2.0M |
| 393 | FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055… | — | 0.03% | 1.89M | $2.0M |
| 394 | PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%… | — | 0.03% | 2.06M | $2.0M |
| 395 | FNMA 30yr Pool#BY0338 6.500% 01-May-2053… | — | 0.03% | 1.89M | $2.0M |
| 396 | FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053… | — | 0.03% | 1.81M | $1.9M |
| 397 | FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052… | — | 0.03% | 2.02M | $1.9M |
| 398 | FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051… | — | 0.03% | 1.99M | $1.9M |
| 399 | Bayview Opportunity Master Fund VII Trust… | — | 0.03% | 1.87M | $1.9M |
| 400 | FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053… | — | 0.03% | 1.85M | $1.9M |
| 401 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.03% | 1.78M | $1.8M |
| 402 | FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055… | — | 0.03% | 1.76M | $1.8M |
| 403 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.03% | 1.78M | $1.8M |
| 404 | FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048… | — | 0.03% | 1.88M | $1.8M |
| 405 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.03% | 1.78M | $1.8M |
| 406 | FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053… | — | 0.03% | 1.66M | $1.7M |
| 407 | FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055… | — | 0.03% | 1.64M | $1.7M |
| 408 | RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 | — | 0.03% | 1.72M | $1.7M |
| 409 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.03% | 1.70M | $1.7M |
| 410 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.03% | 1.66M | $1.7M |
| 411 | FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050… | — | 0.02% | 1.74M | $1.6M |
| 412 | Foundation Finance Trust 2023-2 A 6.53%… | — | 0.02% | 1.55M | $1.6M |
| 413 | FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048… | — | 0.02% | 1.67M | $1.6M |
| 414 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.02% | 1.61M | $1.6M |
| 415 | FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054… | — | 0.02% | 1.48M | $1.5M |
| 416 | FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052… | — | 0.02% | 1.66M | $1.5M |
| 417 | Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50 | — | 0.02% | 1.60M | $1.5M |
| 418 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 1.48M | $1.5M |
| 419 | FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055… | — | 0.02% | 1.45M | $1.5M |
| 420 | FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050… | — | 0.02% | 1.54M | $1.5M |
| 421 | FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055… | — | 0.02% | 1.40M | $1.4M |
| 422 | FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055… | — | 0.02% | 1.40M | $1.4M |
| 423 | FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052… | — | 0.02% | 1.57M | $1.4M |
| 424 | FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053… | — | 0.02% | 1.34M | $1.4M |
| 425 | FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048… | — | 0.02% | 1.38M | $1.4M |
| 426 | FNMA 30yr Pool#BY1896 5.500% 01-May-2053… | — | 0.02% | 1.34M | $1.4M |
| 427 | FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053… | — | 0.02% | 1.29M | $1.3M |
| 428 | FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048… | — | 0.02% | 1.41M | $1.3M |
| 429 | FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055… | — | 0.02% | 1.26M | $1.3M |
| 430 | FHF Trust 2024-1 (First Help Financial) A2… | — | 0.02% | 1.28M | $1.3M |
| 431 | FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050… | — | 0.02% | 1.37M | $1.3M |
| 432 | FNMA 30yr Pool#BY0327 6.500% 01-May-2053… | — | 0.02% | 1.22M | $1.3M |
| 433 | FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053… | — | 0.02% | 1.24M | $1.3M |
| 434 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.02% | 1.09M | $1.2M |
| 435 | FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055… | — | 0.02% | 0 | $1.2M |
| 436 | FNMA 30yr Pool#DB3056 5.500% 01-May-2054… | — | 0.02% | 1.17M | $1.2M |
| 437 | FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%… | — | 0.02% | 1.18M | $1.2M |
| 438 | FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052… | — | 0.02% | 1.17M | $1.2M |
| 439 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 1.16M | $1.2M |
| 440 | FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053… | — | 0.02% | 1.14M | $1.2M |
| 441 | EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%… | — | 0.02% | 1.17M | $1.2M |
| 442 | FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057… | — | 0.02% | 1.33M | $1.1M |
| 443 | FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052… | — | 0.02% | 1.11M | $1.1M |
| 444 | FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047… | — | 0.02% | 1.17M | $1.1M |
| 445 | FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049… | — | 0.02% | 1.14M | $1.1M |
| 446 | FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050… | — | 0.02% | 1.13M | $1.1M |
| 447 | FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046… | — | 0.02% | 1.18M | $1.1M |
| 448 | FNMA 30yr Pool#BJ9181 5.000% 01-May-2048… | — | 0.02% | 1.03M | $1.0M |
| 449 | RCKT Mortgage Trust 2025-CES10 A1B 4.995%… | — | 0.02% | 1.05M | $1.0M |
| 450 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 1.02M | $1.0M |
| 451 | FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049… | — | 0.02% | 1.08M | $1.0M |
| 452 | FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046… | — | 0.02% | 1.07M | $1.0M |
| 453 | FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053… | — | 0.02% | 960.94K | $1.0M |
| 454 | ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031… | — | 0.01% | 915.38K | $921.5K |
| 455 | Bayview Opportunity Master Fund VII Trust… | — | 0.01% | 912.50K | $917.3K |
| 456 | FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053… | — | 0.01% | 891.92K | $903.4K |
| 457 | FREMF 2019-KF70 Mortgage Trust C 9.74627%… | — | 0.01% | 890.41K | $890.3K |
| 458 | FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053… | — | 0.01% | 880.85K | $889.6K |
| 459 | FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052… | — | 0.01% | 971.05K | $884.1K |
| 460 | FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049… | — | 0.01% | 934.62K | $881.4K |
| 461 | FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052… | — | 0.01% | 963.37K | $877.7K |
| 462 | FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053… | — | 0.01% | 814.95K | $853.2K |
| 463 | FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053… | — | 0.01% | 835.14K | $845.9K |
| 464 | FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055… | — | 0.01% | 0 | $844.5K |
| 465 | GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048… | — | 0.01% | 835.56K | $816.0K |
| 466 | FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048… | — | 0.01% | 822.53K | $812.7K |
| 467 | FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055… | — | 0.01% | 772.56K | $768.5K |
| 468 | FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049… | — | 0.01% | 798.17K | $758.2K |
| 469 | RCKT Mortgage Trust 2025-CES10 M1 5.662%… | — | 0.01% | 763.00K | $753.9K |
| 470 | FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053… | — | 0.01% | 734.89K | $744.4K |
| 471 | FNMA 30yr Pool#AB9341 3.000% 01-May-2043… | — | 0.01% | 814.90K | $743.8K |
| 472 | FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053… | — | 0.01% | 695.89K | $717.5K |
| 473 | U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026… | — | 0.01% | 919.78K | $696.9K |
| 474 | FNMA 30yr Pool#BY0866 5.500% 01-May-2053… | — | 0.01% | 687.04K | $695.3K |
| 475 | FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041… | — | 0.01% | 0 | $684.7K |
| 476 | FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043… | — | 0.01% | 722.65K | $654.0K |
| 477 | Compass Datacenters Issuer II, Series 2024-1… | — | 0.01% | 620.00K | $634.8K |
| 478 | GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048… | — | 0.01% | 666.94K | $628.3K |
| 479 | FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053… | — | 0.01% | 624.90K | $626.8K |
| 480 | FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052… | — | 0.01% | 636.62K | $579.6K |
| 481 | FHF Issuer Trust 2023-2 (First Help Financial)… | — | 0.01% | 564.87K | $571.8K |
| 482 | FHLMC 30yr Pool#QG2540 6.500% 01-May-2053… | — | 0.01% | 539.59K | $565.3K |
| 483 | ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%… | — | 0.01% | 550.87K | $561.9K |
| 484 | FNMA 30yr Pool#BW0343 4.500% 01-May-2052… | — | 0.01% | 579.46K | $556.3K |
| 485 | FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055… | — | 0.01% | 0 | $546.3K |
| 486 | FNMA 30yr Pool#AL6842 4.000% 01-May-2045… | — | 0.01% | 563.40K | $543.2K |
| 487 | FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048… | — | 0.01% | 553.43K | $534.7K |
| 488 | Sequoia Mortgage Trust 2013-5 A1 2.5%… | — | 0.01% | 590.28K | $520.0K |
| 489 | FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050… | — | 0.01% | 0 | $459.7K |
| 490 | FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045… | — | 0.01% | 462.34K | $452.2K |
| 491 | ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031… | — | 0.01% | 446.71K | $449.6K |
| 492 | FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052… | — | 0.01% | 489.00K | $445.4K |
| 493 | FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034… | — | 0.01% | 439.19K | $427.7K |
| 494 | FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050… | — | 0.01% | 423.97K | $399.1K |
| 495 | FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052… | — | 0.01% | 400.60K | $384.6K |
| 496 | BX Commercial Mortgage Trust 2021-21M A 4.521%… | — | 0.01% | 382.22K | $383.8K |
| 497 | FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055… | — | 0.01% | 0 | $370.0K |
| 498 | FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052… | — | 0.01% | 389.73K | $362.1K |
| 499 | FHLMC 30yr Pool#QG3397 6.000% 01-May-2053… | — | 0.01% | 328.81K | $344.7K |
| 500 | FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050… | — | 0.01% | 381.24K | $344.6K |
| 501 | FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048… | — | 0.01% | 376.53K | $337.4K |
| 502 | FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055… | — | 0.00% | 0 | $325.7K |
| 503 | FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049… | — | 0.00% | 339.36K | $319.7K |
| 504 | Connecticut Avenue Securities Trust 2022-R01… | — | 0.00% | 310.00K | $313.3K |
| 505 | Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030… | — | 0.00% | 309.74K | $312.5K |
| 506 | Hotwire Funding, Series 2021-1 B_2021_1 2.658%… | — | 0.00% | 300.00K | $298.7K |
| 507 | FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052… | — | 0.00% | 307.70K | $295.5K |
| 508 | FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049… | — | 0.00% | 0 | $277.1K |
| 509 | FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043… | — | 0.00% | 307.06K | $276.6K |
| 510 | FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049… | — | 0.00% | 282.20K | $265.0K |
| 511 | FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051… | — | 0.00% | 277.31K | $262.0K |
| 512 | FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047… | — | 0.00% | 272.29K | $258.0K |
| 513 | FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047… | — | 0.00% | 286.96K | $257.9K |
| 514 | FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048… | — | 0.00% | 241.97K | $235.5K |
| 515 | FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048… | — | 0.00% | 244.91K | $232.6K |
| 516 | Fannie Mae REMIC Trust 2012-126 SY 0.26944%… | — | 0.00% | 473.55K | $230.7K |
| 517 | FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052… | — | 0.00% | 226.63K | $217.6K |
| 518 | FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049… | — | 0.00% | 230.03K | $209.0K |
| 519 | FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049… | — | 0.00% | 216.12K | $204.7K |
| 520 | FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043… | — | 0.00% | 220.66K | $199.7K |
| 521 | FNMA 30yr Pool#BE3616 4.000% 01-May-2047… | — | 0.00% | 206.76K | $198.4K |
| 522 | Fannie Mae REMIC Trust 2017-9 VL 3.0%… | — | 0.00% | 182.49K | $190.4K |
| 523 | GNMA II 30yr Pool#MA5192 4.000% 20-May-2048… | — | 0.00% | 200.49K | $189.3K |
| 524 | FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033… | — | 0.00% | 187.07K | $185.2K |
| 525 | FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049… | — | 0.00% | 185.19K | $164.4K |
| 526 | FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042… | — | 0.00% | 169.57K | $158.9K |
| 527 | FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052… | — | 0.00% | 159.49K | $153.1K |
| 528 | FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048… | — | 0.00% | 148.71K | $141.2K |
| 529 | FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043… | — | 0.00% | 153.21K | $139.5K |
| 530 | FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051… | — | 0.00% | 147.12K | $138.8K |
| 531 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.00% | 131.81K | $132.8K |
| 532 | FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054… | — | 0.00% | 0 | $129.1K |
| 533 | GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049… | — | 0.00% | 134.56K | $122.9K |
| 534 | FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042… | — | 0.00% | 134.33K | $122.3K |
| 535 | FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053… | — | 0.00% | 108.05K | $121.2K |
| 536 | FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055… | — | 0.00% | 0 | $120.3K |
| 537 | GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048… | — | 0.00% | 123.79K | $120.1K |
| 538 | FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038… | — | 0.00% | 120.91K | $114.4K |
| 539 | GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049… | — | 0.00% | 122.60K | $112.7K |
| 540 | GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048… | — | 0.00% | 109.46K | $105.5K |
| 541 | FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052… | — | 0.00% | 106.67K | $102.4K |
| 542 | FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047… | — | 0.00% | 104.96K | $97.3K |
| 543 | FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047… | — | 0.00% | 100.69K | $96.9K |
| 544 | FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047… | — | 0.00% | 97.01K | $89.5K |
| 545 | FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052… | — | 0.00% | 87.88K | $84.4K |
| 546 | Fannie Mae REMIC Trust 2013-130 FN 4.08056%… | — | 0.00% | 79.49K | $79.1K |
| 547 | FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048… | — | 0.00% | 75.92K | $75.8K |
| 548 | FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052… | — | 0.00% | 74.51K | $71.5K |
| 549 | FNMA 30yr Pool#MA1447 3.000% 01-May-2043… | — | 0.00% | 70.08K | $64.8K |
| 550 | FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049… | — | 0.00% | 73.88K | $63.9K |
| 551 | FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046… | — | 0.00% | 69.62K | $61.5K |
| 552 | Sequoia Mortgage Trust 2019-CH3 A19 4.0%… | — | 0.00% | 63.98K | $58.7K |
| 553 | FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047… | — | 0.00% | 62.65K | $56.3K |
| 554 | Fannie Mae REMIC Trust 2006-20 GF 4.08056%… | — | 0.00% | 47.83K | $47.6K |
| 555 | Fannie Mae REMIC Trust 2010-109 BS 13.91236%… | — | 0.00% | 41.25K | $46.3K |
| 556 | FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032… | — | 0.00% | 45.40K | $44.8K |
| 557 | New Residential Mortgage Loan Trust 2026-NQM1… | — | 0.00% | 0 | $38.9K |
| 558 | FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031… | — | 0.00% | 38.23K | $38.7K |
| 559 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 38.63K | $38.7K |
| 560 | FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034… | — | 0.00% | 39.83K | $38.6K |
| 561 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 37.16K | $37.2K |
| 562 | Ginnie Mae REMIC Trust 2008-013 FB 4.28409%… | — | 0.00% | 36.10K | $36.1K |
| 563 | RCKT Mortgage Trust 2024-CES9 A1B 5.683%… | — | 0.00% | 0 | $32.5K |
| 564 | FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046… | — | 0.00% | 34.33K | $31.6K |
| 565 | Ginnie Mae REMIC Trust 2007-040 FG 4.10409%… | — | 0.00% | 27.25K | $27.0K |
| 566 | FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033… | — | 0.00% | 26.61K | $26.9K |
| 567 | RCKT Mortgage Trust 2024-CES1 A1B 6.325%… | — | 0.00% | 0 | $26.0K |
| 568 | FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 | — | 0.00% | 0 | $23.7K |
| 569 | Ginnie Mae REMIC Trust 2004-069 CF 4.18409%… | — | 0.00% | 22.67K | $22.7K |
| 570 | Fannie Mae REMIC Trust 2013-2 QF 4.23056%… | — | 0.00% | 21.69K | $21.7K |
| 571 | FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048… | — | 0.00% | 22.17K | $21.6K |
| 572 | Ginnie Mae REMIC Trust 2007-059 FA 4.28409%… | — | 0.00% | 21.52K | $21.5K |
| 573 | FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034… | — | 0.00% | 22.01K | $21.4K |
| 574 | Ginnie Mae REMIC Trust 2010-133 FD 4.24964%… | — | 0.00% | 17.52K | $17.6K |
| 575 | Ginnie Mae REMIC Trust 2008-016 FC 4.28409%… | — | 0.00% | 17.42K | $17.4K |
| 576 | Ginnie Mae REMIC Trust 2007-037 FW 4.09409%… | — | 0.00% | 17.05K | $16.9K |
| 577 | Ginnie Mae REMIC Trust 2005-065 FA 3.93409%… | — | 0.00% | 16.64K | $16.5K |
| 578 | Ginnie Mae REMIC Trust 2004-059 FP 4.11964%… | — | 0.00% | 15.90K | $15.9K |
| 579 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 14.06K | $14.2K |
| 580 | FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047… | — | 0.00% | 15.65K | $13.9K |
| 581 | Ginnie Mae REMIC Trust 2005-048 AF 3.98409%… | — | 0.00% | 13.73K | $13.6K |
| 582 | Fannie Mae REMIC Trust 2002-53 FK 4.13056%… | — | 0.00% | 13.52K | $13.5K |
| 583 | RCKT Mortgage Trust 2025-CES2 A1B 5.603%… | — | 0.00% | 0 | $13.3K |
| 584 | Fannie Mae REMIC Trust 2005-83 KT 4.03056%… | — | 0.00% | 11.92K | $11.9K |
| 585 | Fannie Mae REMIC Trust 2007-89 GF 4.25056%… | — | 0.00% | 11.42K | $11.5K |
| 586 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 10.19K | $10.2K |
| 587 | FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046… | — | 0.00% | 10.66K | $9.8K |
| 588 | Ginnie Mae REMIC Trust 2012-075 FP 4.08409%… | — | 0.00% | 9.53K | $9.6K |
| 589 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.00% | 0 | $9.3K |
| 590 | Ginnie Mae REMIC Trust 2007-061 FA 4.28409%… | — | 0.00% | 8.76K | $8.7K |
| 591 | Fannie Mae REMIC Trust 2010-123 FL 4.16056%… | — | 0.00% | 7.75K | $7.7K |
| 592 | FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031… | — | 0.00% | 7.37K | $7.4K |
| 593 | Fannie Mae REMIC Trust 2012-100 FG 4.13056%… | — | 0.00% | 6.87K | $6.8K |
| 594 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 6.62K | $6.6K |
| 595 | FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031… | — | 0.00% | 6.64K | $6.5K |
| 596 | FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032… | — | 0.00% | 6.56K | $6.5K |
| 597 | Fannie Mae REMIC Trust 2003-87 FG 4.23056%… | — | 0.00% | 6.47K | $6.5K |
| 598 | Ginnie Mae REMIC Trust 2007-018 FD 4.08409%… | — | 0.00% | 6.43K | $6.4K |
| 599 | Ginnie Mae REMIC Trust 2010-006 FG 4.41964%… | — | 0.00% | 6.04K | $6.1K |
| 600 | FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031… | — | 0.00% | 5.69K | $5.7K |
| 601 | Fannie Mae REMIC Trust 2002-16 VF 4.28056%… | — | 0.00% | 5.57K | $5.6K |
| 602 | Fannie Mae REMIC Trust 2010-95 FB 4.13056%… | — | 0.00% | 4.82K | $4.8K |
| 603 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 2.58K | $2.6K |
| 604 | FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043… | — | 0.00% | 1.02K | $914.00 |
| 605 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 614 | $616.00 |
| 606 | Ginnie Mae REMIC Trust 1999-27 FE 4.21964%… | — | 0.00% | 296 | $297.00 |
| 607 | Ginnie Mae REMIC Trust 2010-125 VF 4.13409%… | — | 0.00% | 291 | $292.00 |
| 608 | UMBS TBA 30yr 4% September Delivery, 4.00%… | — | 0.00% | 0 | $0.00 |
| 609 | US 10YR NOTE (CBT)Sep26 SEP 26 | — | 0.00% | -2.57K | $0.00 |
| 610 | US ULTRA BOND CBT Sep26 SEP 26 | — | 0.00% | -305 | $0.00 |
| 611 | US 5YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | -2.19K | $0.00 |
| 612 | US 2YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | 2.88K | $0.00 |
| 613 | US 10yr Ultra Fut Sep26 SEP 26 | — | 0.00% | -3.03K | $0.00 |
| 614 | UMBS TBA 30yr 4% October Delivery, 4.00%… | — | -2.90% | -207.85M | -$190.4M |
| 615 | UMBS TBA 30yr 5% September Delivery, 5.00%… | — | -4.12% | -279.01M | -$270.4M |
| 616 | UMBS TBA 30yr 4.5% September Delivery, 4.50%… | — | -8.35% | -581.15M | -$548.1M |
| 617 | UMBS TBA 30yr 5.5% September Delivery, 5.50%… | — | -8.46% | -558.62M | -$555.2M |
| 618 | US DOLLARS | — | -33.33% | -2.19B | -$2.19B |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.24% | المدفوع (آخر 12 شهراً) | $2.3388 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.1923 (Aug 06, 2026) |
| النمو خلال سنة | -3.97% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +8.28% / +13.79% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1923 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1953 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1921 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1898 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2004 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1905 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2102 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2029 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1865 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1894 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1996 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1897 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 4.34% / 6.03% | شارب 1 سنة / 3 سنوات | 0.095 / 0.326 |
| أقصى تراجع خلال سنة / 3 سنوات | -3.05% / -6.14% | سورتينو 1 سنة | 0.138 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.075 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.37 |
| انحراف الجانب السلبي (سنة واحدة) | 3.00% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.30M | متوسط حجم التداول | 628.51K |
| إجمالي الأصول المُدارة | $6.73B | العلاوة/الخصم | +0.31% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $6.73B → $6.73B |
| أسبوع واحد | -$1.1M | -0.02% | $6.71B → $6.73B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Janus Henderson) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ JMBS
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
جميع الأخبار المتعلقة بـ JMBS →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.