JIB

ETF Holdings

177 Holdings • $33.20M
Updated: Feb 20, 24
SymbolNamePriceChange%SharesWeightValue
USDUnited States Dollar----33.11M99.71%$33.11M
FNFannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53------0.03%$8.49K
FNFannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52------0.03%$8.27K
FNFannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36------0.01%$5.06K
FNFannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51------0.01%$3.38K
FNFannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45------0.01%$3.22K
G2Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51------0.01%$2.83K
FNFannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58------0.01%$2.93K
FNFannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52------0.01%$3.14K
FNFannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43------0.01%$2.79K
FNFannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51------0.01%$2.78K
FNFannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51------0.01%$1.89K
FNFannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46------0.01%$2.11K
FNFannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57------0.01%$1.95K
FRFreddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52------0.01%$2.15K
FNFannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52------0.01%$1.71K
FNFannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52------0.01%$1.51K
FNFannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52------0.01%$1.57K
FNFannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52------0.00%$1.49K
FRFreddie Mac Pool|4.5|08/01/2052, 4.50%, 08/01/52------0.00%$1.18K
G2Ginnie Mae II Pool|2.5|03/20/2051, 2.50%, 03/20/51------0.00%$1.28K
FRFreddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52------0.00%$1.48K
FNFannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52------0.00%$1.33K
FNFannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52------0.00%$1.00K
FRFreddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53------0.00%$1.04K
FRFreddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$1.04K
FNFannie Mae Pool|3|03/01/2043, 3.00%, 03/01/43------0.00%$1.10K
FNFannie Mae Pool|4|09/01/2050, 4.00%, 09/01/50------0.00%$834
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$958
FNFannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52------0.00%$664
FNFannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52------0.00%$547
FNFannie Mae Pool|3|06/01/2057, 3.00%, 06/01/57------0.00%$522
FRFreddie Mac Pool|5.5|05/01/2053, 5.50%, 05/01/53------0.00%$599
FRFreddie Mac Pool|4|07/01/2049, 4.00%, 07/01/49------0.00%$579
FNFannie Mae Pool|4|10/01/2050, 4.00%, 10/01/50------0.00%$573
FNFannie Mae Pool|4.5|08/01/2053, 4.50%, 08/01/53------0.00%$504
G2Ginnie Mae II Pool|3|07/20/2051, 3.00%, 07/20/51------0.00%$575
FRFreddie Mac Pool|5.5|09/01/2052, 5.50%, 09/01/52------0.00%$543
FRFreddie Mac Pool|3|06/01/2052, 3.00%, 06/01/52------0.00%$783
FRFreddie Mac Pool|4|12/01/2048, 4.00%, 12/01/48------0.00%$642
FNFannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50------0.00%$629
FRFreddie Mac Pool|4.5|09/01/2050, 4.50%, 09/01/50------0.00%$709
FNFannie Mae Pool|5|08/01/2053, 5.00%, 08/01/53------0.00%$707
FNFannie Mae Pool|5.5|09/01/2053, 5.50%, 09/01/53------0.00%$550
FNFannie Mae Pool|4.5|12/01/2050, 4.50%, 12/01/50------0.00%$793
FNFannie Mae Pool|5|11/01/2052, 5.00%, 11/01/52------0.00%$304
FNFannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$209
FNFannie Mae Pool|4.5|01/01/2050, 4.50%, 01/01/50------0.00%$318
FNFannie Mae Pool|3.5|05/01/2052, 3.50%, 05/01/52------0.00%$293
FNFannie Mae Pool|3.5|02/01/2052, 3.50%, 02/01/52------0.00%$442
FNFannie Mae Pool|3.5|05/01/2049, 3.50%, 05/01/49------0.00%$266
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$200
FRFreddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$191
FNFannie Mae Pool|4|09/01/2048, 4.00%, 09/01/48------0.00%$274
FNFannie Mae Pool|3.5|09/01/2052, 3.50%, 09/01/52------0.00%$481
FNFannie Mae Pool|4|07/01/2048, 4.00%, 07/01/48------0.00%$170
FNFannie Mae Pool|3.5|06/01/2052, 3.50%, 06/01/52------0.00%$403
FRFreddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52------0.00%$176
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$168
FNFannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52------0.00%$271
G2Ginnie Mae II Pool|3|11/20/2046, 3.00%, 11/20/46------0.00%$265
FRFreddie Mac Pool|4|03/01/2050, 4.00%, 03/01/50------0.00%$301
FNFannie Mae Pool|4|10/01/2048, 4.00%, 10/01/48------0.00%$173
FNFannie Mae Pool|3.5|08/01/2056, 3.50%, 08/01/56------0.00%$447
FNFannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50------0.00%$237
FNFannie Mae Pool|4|11/01/2049, 4.00%, 11/01/49------0.00%$404
FRFreddie Mac Pool|5.5|05/01/2053, 5.50%, 05/01/53------0.00%$460
FNFannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50------0.00%$265
FNFannie Mae Pool|3.5|08/01/2052, 3.50%, 08/01/52------0.00%$293
FRFreddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53------0.00%$388
FNFannie Mae Pool|4|11/01/2048, 4.00%, 11/01/48------0.00%$204
FNFannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51------0.00%$272
FNFannie Mae Pool|4|06/01/2043, 4.00%, 06/01/43------0.00%$452
FNFannie Mae Pool|3.5|01/01/2052, 3.50%, 01/01/52------0.00%$287
FRFreddie Mac Pool|3|03/01/2052, 3.00%, 03/01/52------0.00%$225
FRFreddie Mac Pool|4|06/01/2050, 4.00%, 06/01/50------0.00%$336
FNFannie Mae Pool|4|08/01/2048, 4.00%, 08/01/48------0.00%$170
FNFannie Mae Pool|4.5|10/01/2050, 4.50%, 10/01/50------0.00%$349
FNFannie Mae Pool|4|11/01/2047, 4.00%, 11/01/47------0.00%$287
FNFannie Mae Pool|3.5|05/01/2052, 3.50%, 05/01/52------0.00%$282
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$416
FNFannie Mae Pool|4|04/01/2052, 4.00%, 04/01/52------0.00%$226
FNFannie Mae Pool|5.5|05/01/2053, 5.50%, 05/01/53------0.00%$211
FNFannie Mae Pool|3|03/01/2052, 3.00%, 03/01/52------0.00%$439
FRFreddie Mac Pool|4.5|07/01/2049, 4.50%, 07/01/49------0.00%$247
FRFreddie Mac Pool|4.5|10/01/2050, 4.50%, 10/01/50------0.00%$458
FNFannie Mae Pool|5.5|03/01/2053, 5.50%, 03/01/53------0.00%$235
FNFannie Mae Pool|5|02/01/2053, 5.00%, 02/01/53------0.00%$30
AOMT 2020-2Angel Oak Mortgage Trust 2020-2|3.86|01/26/2065, 3.86%, 01/26/65------0.00%$68
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$27
FRFreddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53------0.00%$62
FRFreddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53------0.00%$78
FRFreddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$16
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$35
FNFannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53------0.00%$18
FRFreddie Mac Pool|4.5|01/01/2050, 4.50%, 01/01/50------0.00%$11
FRFreddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53------0.00%$104
FNFannie Mae Pool|5|01/01/2053, 5.00%, 01/01/53------0.00%$77
FNFannie Mae Pool|4.5|01/01/2050, 4.50%, 01/01/50------0.00%$44
FRFreddie Mac Pool|3|02/01/2052, 3.00%, 02/01/52------0.00%$126
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$20
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$23
FRFreddie Mac Pool|3.5|03/01/2043, 3.50%, 03/01/43------0.00%$1
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$52
FNFannie Mae Pool|5.5|05/01/2053, 5.50%, 05/01/53------0.00%$119
FRFreddie Mac Pool|5|07/01/2053, 5.00%, 07/01/53------0.00%$138
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$93
FNFannie Mae Pool|4|04/01/2050, 4.00%, 04/01/50------0.00%$28
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$12
FNFannie Mae Pool|5.5|04/01/2053, 5.50%, 04/01/53------0.00%$106
FNFannie Mae Pool|4.5|07/01/2052, 4.50%, 07/01/52------0.00%$137
FRFreddie Mac Pool|4.5|03/01/2052, 4.50%, 03/01/52------0.00%$5
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$55
FNFannie Mae Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$73
FNFannie Mae Pool|4.5|06/01/2045, 4.50%, 06/01/45------0.00%$37
FNFannie Mae Pool|3.5|02/01/2051, 3.50%, 02/01/51------0.00%$121
FNFannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50------0.00%$40
FNFannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51------0.00%$38
FNFannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$20
FRFreddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53------0.00%$13
FNFannie Mae Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$19
FNFannie Mae Pool|5|01/01/2053, 5.00%, 01/01/53------0.00%$23
GSMBS 2020-NQM1GS Mortgage-Backed Securities Trust 2020-NQM1|2.352|09/27/2060, 2.35%, 09/27/60------0.00%$48
FRFreddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$112
FNFannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51------0.00%$17
FRFreddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$57
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$10
FNFannie Mae Pool|4|10/01/2047, 4.00%, 10/01/47------0.00%$118
FRFreddie Mac Pool|4|11/01/2048, 4.00%, 11/01/48------0.00%$20
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$90
FNFannie Mae Pool|3.5|08/01/2052, 3.50%, 08/01/52------0.00%$45
FRFreddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$21
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$74
FNFannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52------0.00%$40
FRFreddie Mac Pool|4|10/01/2050, 4.00%, 10/01/50------0.00%$31
FNFannie Mae Pool|4|01/01/2048, 4.00%, 01/01/48------0.00%$161
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$24
FNFannie Mae Pool|4|09/01/2049, 4.00%, 09/01/49------0.00%$131
FRFreddie Mac Pool|4.5|08/01/2049, 4.50%, 08/01/49------0.00%$57
FRFreddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$100
FRFreddie Mac Pool|3.5|06/01/2043, 3.50%, 06/01/43------0.00%$129
FNFannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53------0.00%$20
FRFreddie Mac Pool|4.5|07/01/2049, 4.50%, 07/01/49------0.00%$10
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$9
FNFannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53------0.00%$33
FNFannie Mae Pool|4|06/01/2049, 4.00%, 06/01/49------0.00%$28
FNFannie Mae Pool|5|08/01/2053, 5.00%, 08/01/53------0.00%$21
FNFannie Mae Pool|4.5|08/01/2049, 4.50%, 08/01/49------0.00%$11
FNFannie Mae Pool|3|01/01/2047, 3.00%, 01/01/47------0.00%$56
FNFannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52------0.00%$158
FRFreddie Mac Pool|5|01/01/2053, 5.00%, 01/01/53------0.00%$14
FRFreddie Mac Pool|3|02/01/2052, 3.00%, 02/01/52------0.00%$50
FNFannie Mae Pool|4|11/01/2049, 4.00%, 11/01/49------0.00%$23
FNFannie Mae Pool|4.5|05/01/2052, 4.50%, 05/01/52------0.00%$32
FNFannie Mae Pool|4|05/01/2045, 4.00%, 05/01/45------0.00%$16
FNFannie Mae Pool|4|12/01/2048, 4.00%, 12/01/48------0.00%$39
FNFannie Mae Pool|5|05/01/2053, 5.00%, 05/01/53------0.00%$17
FNFannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43------0.00%$50
FRFreddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$97
FRFreddie Mac Pool|4.5|01/01/2050, 4.50%, 01/01/50------0.00%$41
FRFreddie Mac Pool|4.5|06/01/2049, 4.50%, 06/01/49------0.00%$9
FRFreddie Mac Pool|4|04/01/2048, 4.00%, 04/01/48------0.00%$23
COLT 2020-2COLT 2020-2 Mortgage Loan Trust|1.853|03/25/2065, 1.85%, 03/25/65------0.00%$1
FRFreddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53------0.00%$76
FRFreddie Mac Pool|5|04/01/2053, 5.00%, 04/01/53------0.00%$58
FRFreddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53------0.00%$128
FNFannie Mae Pool|4.5|06/01/2048, 4.50%, 06/01/48------0.00%$82
FNFannie Mae Pool|4.5|06/01/2049, 4.50%, 06/01/49------0.00%$26
FNFannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52------0.00%$159
FRFreddie Mac Pool|3|02/01/2043, 3.00%, 02/01/43------0.00%$6
FNFannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53------0.00%$87
FRFreddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53------0.00%$75
FNFannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53------0.00%$25
ALMSUMALMSUM------0.00%--
FNFannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52------0.00%$6
FRFreddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53------0.00%$72
FRFreddie Mac Pool|5|01/01/2053, 5.00%, 01/01/53------0.00%$12
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.