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total market cap:
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Watchlist
Account
ALPS Smith Core Plus Bond ETF
SMTH
#721
ETF rank
$2.50 B
Marketcap
๐บ๐ธ US
Market
$26.26
Share price
0.40%
Change (1 day)
7.05%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS Smith Core Plus Bond ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
918
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.84%
U.S. Treasury Note 4.125 10/31/2029
91282CLR
US91282CLR06
118260000
4.50%
U.S. Treasury Bond 4.625 11/15/2055
912810UP
US912810UP11
115337000
4.20%
U.S. Treasury Bond 4.625 11/15/2045
912810UQ
US912810UQ93
106065000
3.73%
U.S. Treasury Note 4.00 11/15/2035
91282CPJ
US91282CPJ44
93948000
3.57%
U.S. Treasury Bond 4.75 08/15/2055
912810UM
US912810UM89
89583000
3.25%
U.S. Treasury Note 4.25 01/31/2030
91282CMG
US91282CMG32
79179000
2.87%
U.S. Treasury Bond 4.875 08/15/2045
912810UN
US912810UN62
70228000
2.32%
U.S. Treasury Note 4.125 01/31/2027
91282CMH
US91282CMH15
57385000
1.90%
U.S. Treasury Note 3.625 08/31/2027
91282CNV
US91282CNV99
47016000
1.76%
U.S. Treasury Note 4.00 05/31/2030
91282CNG
US91282CNG23
43137000
1.58%
Cash Equivalent
29038529.07
1.50%
U.S. Treasury Note 3.50 10/31/2027
91282CPE
US91282CPE56
37323000
1.35%
U.S. Treasury Note 3.75 01/31/2031
91282CPW
US91282CPW54
33492000
1.00%
U.S. Treasury Note 3.625 12/31/2030
91282CPR
US91282CPR69
25012000
0.99%
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029
91282CLV
US91282CLV18
24099143.97
0.97%
Boeing Co. 7.008 05/01/2064
097023DU
US097023DU67
20950000
0.86%
U.S. Treasury Note 4.625 02/28/2026
91282CKB
US91282CKB62
21474000
0.77%
U.S. Treasury Note 3.75 06/30/2027
91282CNL
US91282CNL18
19083000
0.75%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G5
US345397G560
17946000
0.67%
RTX Corp. 6.10 03/15/2034
75513ECW
US75513ECW93
15275000
0.56%
U.S. Treasury Note 3.75 10/31/2032
91282CPF
US91282CPF22
14090000
0.54%
Northrop Grumman Corp. 5.25 07/15/2035
666807CP
US666807CP51
13025000
0.54%
Fannie Mae Pool
3140JCSU
US3140JCSU95
17596431.13
0.53%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF
US31959XAF06
13000000
0.51%
U.S. Treasury Note 3.50 01/31/2028
91282CGH
US91282CGH88
12596000
0.50%
Occidental Petroleum Corp. 7.875 09/15/2031
674599DE
US674599DE26
10820000
0.49%
Fannie Mae REMICS
3136BPL9
US3136BPL908
12032758.33
0.49%
Kroger Co. 5.00 09/15/2034
501044DV
US501044DV05
12150000
0.49%
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031
47077WAC
US47077WAC29
11550000
0.49%
Boeing Co. 6.528 05/01/2034
097023DS
US097023DS12
10854000
0.48%
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK
US350930AK91
11250000
0.47%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
58506DAA
US58506DAA63
11390000
0.47%
General Motors Co. 6.25 04/15/2035
37045VBB
US37045VBB53
10950000
0.45%
VF Corp. 2.95 04/23/2030
918204BC
US918204BC10
12314000
0.45%
TransDigm Inc.
9896-220
11174069.55
0.44%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030
87161CAP
US87161CAP05
10450000
0.43%
Amgen Inc. 5.25 03/02/2033
031162DR
US031162DR88
10200000
0.42%
L3Harris Technologies Inc. 5.35 06/01/2034
502431AU
US502431AU32
10165000
0.42%
Carnival Corp. 5.75 08/01/2032
143658CA
US143658CA82
10100000
0.40%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
95000U3V
US95000U3V39
9575000
0.39%
Pilgrim's Pride Corp. 6.875 05/15/2034
72147KAL
US72147KAL26
8692000
0.39%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
95000U3D
US95000U3D31
9300000
0.38%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA
US01309QAA67
9350000
0.38%
Gildan Activewear Inc. 5.40 10/07/2035
375916AG
US375916AG84
9461000
0.38%
Freddie Mac REMICS
3137HCLZ
US3137HCLZ37
9033173
0.38%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
431318BG
US431318BG88
9297000
0.35%
Solventum Corp. 5.60 03/23/2034
83444MAR
US83444MAR25
8400000
0.33%
UBS Group AG 1D US SOFR + 1.34 03/23/2037
225401BP
US225401BP24
8400000
0.33%
Leidos Inc. 5.40 03/15/2032
52532XAK
US52532XAK19
7981000
0.33%
Lockheed Martin Corp. 5.00 08/15/2035
539830CM
US539830CM96
8090000
0.32%
AS Mileage Plan IP Ltd. 5.021 10/20/2029
00218QAA
US00218QAA85
7893000
0.32%
HCA Inc. 2.375 07/15/2031
404119CC
US404119CC14
8850000
0.32%
Southwest Airlines Co. 5.25 11/15/2035
844741BM
US844741BM99
8048000
0.32%
THERMO FISHER TMO 4.902 02/12/36 4.902 02/12/2036
883556DJ
US883556DJ86
7818000
0.31%
Charles Schwab Corp. 5Y US TI + 3.168 12/31/9999
808513BK
US808513BK01
7818000
0.31%
Buckeye Partners LP 6.875 07/01/2029
118230AV
US118230AV39
7489000
0.31%
VMware LLC 4.70 05/15/2030
928563AF
US928563AF20
7610000
0.31%
Fannie Mae Pool
3140NVJY
US3140NVJY44
7415000
0.31%
Ford Motor Credit Co. LLC 6.80 05/12/2028
345397C9
US345397C924
7250000
0.30%
Paramount Global 4.20 05/19/2032
92556HAD
US92556HAD98
8328000
0.30%
U.S. Treasury Note 3.50 09/30/2029
91282CLN
US91282CLN91
7504000
0.30%
Synopsys Inc. 5.15 04/01/2035
871607AE
US871607AE70
7335000
0.30%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
46647PEC
US46647PEC68
7176000
0.30%
Morgan Stanley 1D US SOFR + 2.05 11/01/2034
61747YFJ
US61747YFJ91
6593000
0.29%
American Express Co. 1D US SOFR + 1.237 10/24/2036
025816EM
US025816EM76
7304000
0.28%
UBS Group AG 6.000 12/31/9999
902613BR
US902613BR87
6952000
0.28%
Fannie Mae Pool
3140W4HF
US3140W4HF77
7502595.28
0.28%
Fannie Mae REMICS
3136BQMN
US3136BQMN64
6791379.17
0.28%
Citadel Securities Global Holdings LLC 6.20 06/18/2035
17289RAB
US17289RAB24
6496000
0.27%
SoftBank Corp. 5.332 07/09/2035
83405KAB
US83405KAB89
6770000
0.27%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062
025537AU
US025537AU52
6865000
0.27%
Flex Intermediate Holdco LLC 3.363 06/30/2031
33939HAA
US33939HAA77
7300000
0.27%
Citadel Securities Global Holdings LLC 5.50 06/18/2030
17289RAA
US17289RAA41
6484000
0.27%
Morgan Stanley 5Y US TI + 1.17 01/18/2041
61748UAP
US61748UAP75
6752000
0.27%
VSP Optical Group Inc. 5.45 12/01/2035
91836LAA
US91836LAA08
6600000
0.27%
Energy Transfer LP 7.375 02/01/2031
226373AT
US226373AT56
6349000
0.26%
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA
US71424VAA89
6218000
0.26%
CVS Health Corp. 5Y US TI + 2.886 03/10/2055
126650EH
US126650EH94
6200000
0.26%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036
314352AG
US314352AG01
6536000
0.26%
Hyundai Capital America 4.55 01/08/2031
44891AEE
US44891AEE38
6411000
0.26%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030
92564RAE
US92564RAE53
6529000
0.25%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA
US23166MAA18
6278000
0.25%
Caesars Entertainment Inc.
5393-220
6344048.03
0.25%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
38145GAU
US38145GAU40
6257000
0.25%
Fair Isaac Corp. 6.00 05/15/2033
303250AG
US303250AG98
6085000
0.25%
United Airlines Holdings Inc. 4.875 03/01/2029
910047AM
US910047AM17
6104000
0.25%
United Airlines Holdings Inc. 5.375 03/01/2031
910047AL
US910047AL34
6035000
0.25%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
61747YES
US61747YES00
6026000
0.25%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032
316773DN
US316773DN70
6124000
0.25%
Solventum Corp. 5.45 03/13/2031
83444MAQ
US83444MAQ42
5850000
0.24%
Saudi Arabian Oil Co. 5.00 02/02/2036
80415RAC
US80415RAC51
6133000
0.24%
Alphabet Inc. 4.70 11/15/2035
02079KAY
US02079KAY38
6091000
0.24%
L'Oreal SA 5.00 05/20/2035
502117AA
US502117AA29
5900000
0.24%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035
38141GB3
US38141GB375
5905000
0.24%
Amneal Pharmaceuticals LLC 6.875 08/01/2032
03168LAA
US03168LAA35
5721000
0.24%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041
693475CF
US693475CF09
6010000
0.24%
AS Mileage Plan IP Ltd. 5.308 10/20/2031
00218QAB
US00218QAB68
5907000
0.24%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037
38145GAS
US38145GAS93
5940000
0.24%
Sodexo Inc. 5.80 08/15/2035
833794AD
US833794AD25
5675000
0.24%
General Motors Financial Co. Inc. 5.45 01/08/2036
37045XFN
US37045XFN12
5880000
0.24%
Viper Energy Partners LLC 5.70 08/01/2035
92764MAB
US92764MAB00
5767000
0.24%
General Electric Co. 4.90 01/29/2036
369604CA
US369604CA96
5820000
0.24%
Celanese US Holdings LLC 7.00 02/15/2031
15089QBC
US15089QBC78
5684000
0.24%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037
95000U4E
US95000U4E05
5920000
0.24%
Starbucks Corp. 5.40 05/15/2035
855244BM
US855244BM06
5644000
0.24%
Global Payments Inc. 5.55 11/15/2035
37940XAY
US37940XAY85
5900000
0.23%
Kinetik Holdings LP 6.625 12/15/2028
49461MAB
US49461MAB63
5640000
0.23%
CoStar Group Inc. 2.80 07/15/2030
22160NAA
US22160NAA72
6325000
0.23%
Capital One NA USISOA05 + 1.73 08/09/2028
25466AAN
US25466AAN19
5550000
0.23%
Affiliated Managers Group Inc. 5.50 02/15/2036
008252AS
US008252AS71
5653000
0.23%
Brown & Brown Inc. 5.55 06/23/2035
115236AM
US115236AM30
5550000
0.23%
HCA Inc. 5.45 09/15/2034
404121AK
US404121AK12
5500000
0.22%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031
61776NZW
US61776NZW63
5570000
0.22%
Constellation Energy Generation LLC 5.875 01/15/2066
210385AR
US210385AR17
5633000
0.22%
Amazon.com Inc. 4.65 11/20/2035
023135CV
US023135CV68
5584000
0.22%
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH
US350930AH62
5200000
0.21%
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD
US350930AD58
5000000
0.21%
Nexstar Media Inc. 4.75 11/01/2028
65336YAN
US65336YAN31
5350000
0.21%
Visa Inc. 4.70 02/12/2036
92826CBB
US92826CBB72
5271000
0.21%
Sirius XM Radio LLC 5.00 08/01/2027
82967NBA
US82967NBA54
5306000
0.21%
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034
06051GLH
US06051GLH01
5117000
0.21%
Morgan Stanley 1D US SOFR + 1.314 10/22/2036
61748UAN
US61748UAN28
5325000
0.21%
American Water Capital Corp. 5.25 03/01/2035
03040WBF
US03040WBF14
5049000
0.20%
Freddie Mac Pool
3132XFP7
US3132XFP770
5000000
0.20%
Synopsys Inc. 4.85 04/01/2030
871607AC
US871607AC15
4950000
0.20%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
1248EPBX
US1248EPBX05
4961000
0.20%
Fidelity National Information Services Inc. 2.25 03/01/2031
31620MBT
US31620MBT27
5490000
0.20%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
09061GAL
US09061GAL59
4893000
0.20%
Fannie Mae Pool
3140NLFJ
US3140NLFJ31
4699511
0.19%
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033
47077WAE
US47077WAE84
4450000
0.19%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
23636ABG
US23636ABG58
4588000
0.19%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031
38141GC9
US38141GC936
4479000
0.18%
Fannie Mae Pool
3140NVSN
US3140NVSN87
4500000
0.18%
Ginnie Mae II Pool
3622AC3X
US3622AC3X65
4318501.89
0.18%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036
46647PFE
US46647PFE16
4562000
0.18%
Fannie Mae Pool
3140XMUJ
US3140XMUJ39
4977546.48
0.18%
Flex Intermediate Holdco LLC 4.317 12/30/2039
33939HAB
US33939HAB50
5250000
0.18%
NuStar Logistics LP 6.375 10/01/2030
67059TAH
US67059TAH86
4238000
0.18%
Broadcom Inc. 5.20 07/15/2035
11135FCM
US11135FCM14
4339000
0.18%
THERMO FISHER TMO 5.546 02/12/46 5.546 02/12/2046
883556DK
US883556DK59
4402000
0.18%
Ginnie Mae II Pool
3617FUQN
US3617FUQN84
4378023.7
0.18%
US Bancorp 5Y US TI + 2.541 12/31/9999
902973BC
US902973BC96
4402000
0.17%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
431318AS
US431318AS36
4240000
0.17%
T-Mobile USA Inc. 4.95 11/15/2035
87264ADX
US87264ADX00
4298000
0.17%
Pilgrim's Pride Corp. 6.25 07/01/2033
72147KAK
US72147KAK43
3925000
0.17%
Station Casinos LLC 4.50 02/15/2028
857691AG
US857691AG41
4154000
0.16%
General Dynamics Corp. 4.95 08/15/2035
369550BR
US369550BR84
3973000
0.16%
CoBank ACB 5Y US TI + 2.818 12/31/9999
19075QAG
US19075QAG73
3826000
0.16%
MPLX LP 6.20 09/15/2055
55336VCD
US55336VCD01
3935000
0.16%
Warnermedia Holdings Inc. 4.279 03/15/2032
55903VBQ
US55903VBQ59
4418000
0.16%
Morgan Stanley 1D US SOFR + 1.184 01/30/2037
61748UAT
US61748UAT97
3949000
0.16%
Ginnie Mae II Pool
3618A7WF
US3618A7WF27
4001760.1
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037
46647PFK
US46647PFK75
3920000
0.16%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA
US37230JAA07
3754000
0.16%
Energy Transfer LP 5.35 01/15/2036
29273VBK
US29273VBK52
3856000
0.16%
Freddie Mac Pool
3132DVMA
US3132DVMA07
4272181.86
0.16%
Buckeye Partners LP 4.50 03/01/2028
118230AU
US118230AU55
3874000
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
46647PFJ
US46647PFJ03
3866000
0.15%
Ginnie Mae II Pool
3622AC5Y
US3622AC5Y21
4248981.05
0.15%
Permian Resources Operating LLC 6.25 02/01/2033
71424VAB
US71424VAB62
3637000
0.15%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
808513BZ
US808513BZ79
3718000
0.15%
Nexstar Media Inc. 5.625 07/15/2027
65343HAA
US65343HAA95
3725000
0.15%
ALPHABET INC GOOGL 4.8 02/15/36 4.80 02/15/2036
02079KBM
US02079KBM80
3700000
0.15%
Warnermedia Holdings Inc. 4.054 03/15/2029
55903VBY
US55903VBY83
3798000
0.15%
Fiserv Inc. 5.45 03/15/2034
337738BL
US337738BL17
3650000
0.15%
Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035
7591EPAV
US7591EPAV24
3567000
0.15%
Freddie Mac Pool
3133CAQX
US3133CAQX19
3497852.82
0.15%
Oracle Corp. 6.70 02/04/2056
68389XEB
US68389XEB73
3683000
0.15%
Global Payments Inc. 4.875 11/15/2030
37940XAW
US37940XAW20
3640000
0.15%
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032
47077WAD
US47077WAD02
3544000
0.15%
Oracle Corp. 5.70 02/04/2036
68389XDZ
US68389XDZ50
3619000
0.14%
Ginnie Mae II Pool
3618JWXD
US3618JWXD23
3484351.67
0.14%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047
95000U4F
US95000U4F79
3614000
0.14%
BioMarin Pharmaceutical Inc
3705-220
3521000
0.14%
Danske Bank A/S 1Y US TI + 1.40 03/01/2030
23636ABH
US23636ABH32
3370000
0.14%
American Water Capital Corp. 5.15 03/01/2034
03040WBD
US03040WBD65
3408000
0.14%
Goodyear Tire & Rubber Co. 6.625 07/15/2030
382550BS
US382550BS94
3426000
0.14%
American Express Co. SOFRINDX + 1.32 01/30/2036
025816DZ
US025816DZ98
3345000
0.14%
Fannie Mae Pool
3140LL4M
US3140LL4M01
3286276.23
0.14%
Fiserv Inc. 2.65 06/01/2030
337738BC
US337738BC18
3700000
0.14%
Freddie Mac Pool
3133JNSU
US3133JNSU00
3788342.37
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036
46647PFC
US46647PFC59
3249000
0.13%
Wells Fargo & Co. 5Y US TI + 3.453 12/31/9999
949746TD
US949746TD35
3302000
0.12%
Carnival Corp. 4.00 08/01/2028
143658BQ
US143658BQ44
3134000
0.12%
TotalEnergies Capital USA LLC 4.569 01/13/2033
89158TAB
US89158TAB52
3079000
0.12%
TotalEnergies Capital USA LLC 4.857 01/13/2036
89158TAC
US89158TAC36
3078000
0.12%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
01166VAA
US01166VAA70
3019011
0.12%
Hyundai Capital America 5.45 06/24/2026
44891ADA
US44891ADA25
2942000
0.12%
Warnermedia Holdings Inc. 5.141 03/15/2052
55903VBU
US55903VBU61
4370000
0.12%
General Motors Co. 5.625 04/15/2030
37045VBA
US37045VBA70
2800000
0.12%
Entergy Corp. 5Y US TI + 2.67 12/01/2054
29364GAQ
US29364GAQ64
2758000
0.12%
Ginnie Mae II Pool
3618LCZB
US3618LCZB56
2816827.11
0.12%
Constellation Energy Generation LLC 4.40 01/15/2031
210385AQ
US210385AQ34
2867000
0.11%
Ginnie Mae II Pool
3617WUZ4
US3617WUZ416
3278309.73
0.11%
American Express Co. 5Y US TI + 2.854 12/31/9999
025816CH
US025816CH00
2817000
0.11%
Freddie Mac Pool
3133KKVC
US3133KKVC07
3503411.45
0.11%
Ginnie Mae II Pool
3622AC6M
US3622AC6M73
2661949.77
0.11%
Cooperatieve Rabobank UA 3.75 07/21/2026
21684AAF
US21684AAF30
2750000
0.11%
Amneal Pharmaceuticals LLC
6943-220
2704322.4
0.11%
VMware LLC 2.20 08/15/2031
928563AL
US928563AL97
3050000
0.11%
Starbucks Corp. 3.35 03/12/2050
855244AX
US855244AX79
3900000
0.11%
Meta Platforms Inc. 4.875 11/15/2035
30303MAD
US30303MAD48
2701000
0.11%
Mars Inc. 5.20 03/01/2035
571676BA
US571676BA26
2600000
0.11%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999
30767EAE
US30767EAE95
2543000
0.11%
Vistra Operations Co. LLC 7.75 10/15/2031
92840VAP
US92840VAP76
2512000
0.11%
Alphabet Inc. 5.70 11/15/2075
02079KBB
US02079KBB26
2700000
0.11%
902494BN
US902494BN28
2642000
0.11%
254687GE
US254687GE01
2642000
0.10%
Ginnie Mae II Pool
36179M2F
US36179M2F64
2989352.2
0.10%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037
316773DP
US316773DP29
2584000
0.10%
Ginnie Mae II Pool
3618JSD2
US3618JSD271
2443886.39
0.10%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
46647PEE
US46647PEE25
2434000
0.10%
Verizon Communications Inc. 5.00 01/15/2036
92343VHG
US92343VHG23
2468000
0.10%
Saudi Arabian Oil Co. 4.375 02/02/2031
80415RAA
US80415RAA95
2414000
0.10%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999
02005NBN
US02005NBN93
2500000
0.10%
Chart Industries Inc. 7.50 01/01/2030
16115QAF
US16115QAF72
2310000
0.10%
Ecolab Inc. 5.00 09/01/2035
278865BS
US278865BS86
2324000
0.10%
Ginnie Mae II Pool
3618KGMY
US3618KGMY10
2268274.85
0.10%
Ginnie Mae II Pool
3618JV3L
US3618JV3L92
2268173.08
0.10%
Ginnie Mae II Pool
3617UCHK
US3617UCHK73
2779027.74
0.09%
Ginnie Mae II Pool
3618HHTZ
US3618HHTZ32
2250402.26
0.09%
Permian Resources Operating LLC 5.875 07/01/2029
19416MAB
US19416MAB54
2324000
0.09%
Ginnie Mae II Pool
36179Y5R
US36179Y5R13
2180239.84
0.09%
Wells Fargo & Co. 1D US SOFR + 1.34 09/15/2036
95000U4B
US95000U4B65
2323000
0.09%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999
38141GA7
US38141GA799
2159000
0.09%
Ginnie Mae II Pool
3622AAKS
US3622AAKS20
2585956.7
0.09%
Bank of Hawaii. 8.000%
6254030
US0625403078
86678
0.09%
Ginnie Mae II Pool
3618K5H7
US3618K5H702
2195242.99
0.09%
Ginnie Mae II Pool
3617WNMP
US3617WNMP43
2774500.77
0.09%
Permian Resources Operating LLC 9.875 07/15/2031
27034RAC
US27034RAC79
2112000
0.09%
Ginnie Mae II Pool
3622AC4V
US3622AC4V90
2152236.59
0.09%
Ginnie Mae II Pool
3618KAWK
US3618KAWK36
2159603.95
0.09%
Fannie Mae Pool
3140NUD9
US3140NUD977
2100000
0.09%
Discovery Communications LLC 4.125 05/15/2029
25470DCA
US25470DCA54
2290000
0.09%
Vistra Corp. 5Y US TI + 6.930 12/31/9999
92840MAB
US92840MAB81
2175000
0.09%
Ginnie Mae II Pool
3618K5B3
US3618K5B358
2118067.5
0.09%
Mars Inc. 4.80 03/01/2030
571676AY
US571676AY11
2100000
0.09%
Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027
38151LAF
US38151LAF76
2143000
0.09%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
31959XAC
US31959XAC74
2108000
0.09%
Fannie Mae Pool
3140QTV4
US3140QTV487
1938777.29
0.09%
Paramount Global 4.95 05/19/2050
92556HAC
US92556HAC16
3018000
0.08%
Dominion Energy Inc. 5Y US TI + 2.006 02/15/2056
25746UEA
US25746UEA34
2086000
0.08%
GE Vernova Inc. 5.50 02/04/2056
36828AAC
US36828AAC53
2104000
0.08%
Fannie Mae Pool
3140LJPG
US3140LJPG53
1953839.76
0.08%
UBS GROUP UBS 5.199 08/10/37 1D US SOFR + 1.34 08/10/2037
225401BT
US225401BT46
1965000
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FCL4
US3137FCL442
1994790.59
0.08%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
90931GAA
US90931GAA76
1900563.23
0.08%
Albertsons Cos. Inc. 5.625 03/31/2032
01309QAE
US01309QAE89
1901000
0.08%
Sunoco LP 5.875 03/15/2034
86765KAG
US86765KAG40
1879000
0.08%
Ginnie Mae II Pool
36196RUC
US36196RUC05
2047936.7
0.08%
Fannie Mae Pool
3140B9FD
US3140B9FD62
1791485.45
0.07%
Bank of America Corp. 1D US SOFR + 1.13 02/06/2037
060505GR
US060505GR98
1845000
0.07%
Goodyear Tire & Rubber Co. 5.625 04/30/2033
382550BK
US382550BK68
1950000
0.07%
ALPHABET INC GOOGL 5.65 02/15/56 5.65 02/15/2056
02079KBP
US02079KBP12
1848000
0.07%
Bank of America Corp. 1D US SOFR + 0.87 02/06/2032
060505GQ
US060505GQ16
1845000
0.07%
254687GD
US254687GD28
1849000
0.07%
Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056
25746UDZ
US25746UDZ93
1763000
0.07%
Ginnie Mae II Pool
3618H2SH
US3618H2SH70
1703903.36
0.07%
Alphabet Inc. 5.45 11/15/2055
02079KBA
US02079KBA43
1800000
0.07%
Paramount Global 4.375 03/15/2043
92553PAP
US92553PAP71
2502000
0.07%
Fannie Mae Pool
3140AH4L
US3140AH4L37
1688693.82
0.07%
Energy Transfer LP 4.16 12/31/9999
29273VAJ
US29273VAJ98
1712000
0.07%
Fannie Mae Pool
3140YWQM
US3140YWQM86
1599872.9
0.07%
Fannie Mae Pool
3140LLDL
US3140LLDL23
1656000
0.07%
Ginnie Mae II Pool
3622ACTU
US3622ACTU41
1636214.19
0.07%
Ginnie Mae II Pool
3618K5JJ
US3618K5JJ21
1594874.36
0.07%
Broadcom Inc. 4.80 02/15/2036
11135FCY
US11135FCY51
1640000
0.06%
Fannie Mae Pool
3140QLV8
US3140QLV864
1907021.23
0.06%
Fannie Mae Pool
3140B9FC
US3140B9FC89
1452779.06
0.06%
Synchrony Financial 3.70 08/04/2026
87165BAL
US87165BAL71
1500000
0.06%
Freddie Mac Pool
3133W6EM
US3133W6EM58
1402717
0.06%
Freddie Mac Pool
3133CMUK
US3133CMUK89
1361688.42
0.06%
Government National Mortgage Association
38379FHS
US38379FHS11
2202733
0.06%
Freddie Mac Pool
3133WBMB
US3133WBMB97
1332636.24
0.06%
Sunoco LP 5.625 03/15/2031
86765KAF
US86765KAF66
1379000
0.06%
Ginnie Mae II Pool
3618JCSX
US3618JCSX87
1323419.63
0.06%
GE Vernova Inc. 4.875 02/04/2036
36828AAB
US36828AAB70
1369000
0.05%
Ginnie Mae II Pool
3622ACZT
US3622ACZT04
1298806.47
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041
446150BL
US446150BL72
1343000
0.05%
Freddie Mac REMICS
3137AYUF
US3137AYUF64
1595600
0.05%
Freddie Mac Pool
3133JMC3
US3133JMC391
1266978.32
0.05%
Ginnie Mae II Pool
3617MN3V
US3617MN3V36
1456403.43
0.05%
Freddie Mac Gold Pool
31323ECH
US31323ECH53
1481603.02
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/2032
91159HJW
US91159HJW16
1289000
0.05%
Fannie Mae Pool
3138LKKZ
US3138LKKZ98
1305679.41
0.05%
Broadcom Inc. 4.95 01/15/2036
11135FDB
US11135FDB40
1283000
0.05%
Vistra Operations Co. LLC 5.35 01/31/2036
92840VAZ
US92840VAZ58
1285000
0.05%
Freddie Mac REMICS
31397WN3
US31397WN356
1210150.78
0.05%
Fannie Mae REMICS
3136AF2E
US3136AF2E30
1320900
0.05%
Ginnie Mae II Pool
3618J0VY
US3618J0VY80
1218370.37
0.05%
Ginnie Mae II Pool
3618HAHY
US3618HAHY42
1210437.95
0.05%
Alphabet Inc. 5.35 11/15/2045
02079KAZ
US02079KAZ03
1260000
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031
01309QAC
US01309QAC24
1225000
0.05%
Fannie Mae Pool
3140NUHX
US3140NUHX06
1170000
0.05%
Targa Resources Corp. 4.35 01/15/2029
87612GAR
US87612GAR20
1212000
0.05%
Ginnie Mae II Pool
3618KTUX
US3618KTUX65
1154796.91
0.05%
Ginnie Mae II Pool
3618KAHM
US3618KAHM66
1157276.09
0.05%
Fannie Mae Pool
3140XMG8
US3140XMG836
1150766.68
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999
30767EAF
US30767EAF60
1156000
0.05%
Ginnie Mae II Pool
3622ADBY
US3622ADBY38
1145662.41
0.05%
Freddie Mac Gold Pool
3128S23T
US3128S23T68
1271134.64
0.05%
HCA Inc. 5.70 11/15/2055
404119DH
US404119DH91
1216000
0.05%
Fannie Mae Pool
31413WHR
US31413WHR97
1166289.22
0.05%
Fannie Mae Pool
3140ADPT
US3140ADPT24
1096587.16
0.05%
Allison Transmission Inc. 5.875 12/01/2033
019736AH
US019736AH02
1140000
0.05%
Ginnie Mae II Pool
3618JFYA
US3618JFYA42
1107461.91
0.05%
Freddie Mac Pool
3132XGVS
US3132XGVS27
1150000
0.04%
Freddie Mac Multiclass Certificates Series 2020-P003
3137FWJ2
US3137FWJ279
1400000
0.04%
American Express Co. 1D US SOFR + 1.79 04/25/2036
025816EH
US025816EH81
1050000
0.04%
Ginnie Mae II Pool
3622ADHF
US3622ADHF84
1057735.29
0.04%
Ginnie Mae II Pool
3617FJZ2
US3617FJZ299
1215699.96
0.04%
Fannie Mae Pool
3140NM4G
US3140NM4G94
1024926.01
0.04%
Fannie Mae Pool
3140AFPW
US3140AFPW01
1012767.05
0.04%
Ginnie Mae II Pool
3618KAHN
US3618KAHN40
1007780.08
0.04%
Calpine Corp. 4.50 02/15/2028
131347CM
US131347CM64
1044000
0.04%
Fannie Mae Pool
3140LJDG
US3140LJDG81
1000000
0.04%
Freddie Mac Pool
3133C2NU
US3133C2NU87
983151.23
0.04%
Freddie Mac Pool
3133CM4D
US3133CM4D38
966624.3
0.04%
Freddie Mac Pool
3132XGUF
US3132XGUF15
1000000
0.04%
Government National Mortgage Association
38375KSM
US38375KSM52
988375.83
0.04%
Freddie Mac Pool
3132XGTC
US3132XGTC03
1000000
0.04%
HF Sinclair Corp. 5.00 02/01/2028
403949AQ
US403949AQ34
1000000
0.04%
Fannie Mae Pool
3140NRMK
US3140NRMK90
913517.65
0.04%
Freddie Mac REMICS
3137B8JR
US3137B8JR93
995678.64
0.04%
Ginnie Mae II Pool
3618GLXC
US3618GLXC12
857653.83
0.04%
Insulet Corp. 6.50 04/01/2033
45784PAL
US45784PAL58
839000
0.03%
Ginnie Mae II Pool
36230N2R
US36230N2R51
845357.73
0.03%
Freddie Mac REMICS
3137A2E4
US3137A2E494
854609.8
0.03%
Government National Mortgage Association
38384GDM
US38384GDM96
780000
0.03%
Freddie Mac Pool
3133CMU8
US3133CMU851
778087.37
0.03%
Ginnie Mae II Pool
3622AAZZ
US3622AAZZ08
981027.63
0.03%
Freddie Mac REMICS
31397FGR
US31397FGR73
758611.28
0.03%
Fannie Mae Pool
3138LMRD
US3138LMRD79
805000
0.03%
Government National Mortgage Association
38383HMP
US38383HMP19
899283.99
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041
025816ES
US025816ES47
784000
0.03%
Fannie Mae Pool
3140JBRB
US3140JBRB41
951918.42
0.03%
Ginnie Mae II Pool
3622AAHY
US3622AAHY35
792547.58
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/2037
91159HJY
US91159HJY71
773000
0.03%
Freddie Mac REMICS
3137FGYD
US3137FGYD10
808111.66
0.03%
Fannie Mae Pool
3140NUHQ
US3140NUHQ54
750000
0.03%
Ginnie Mae II Pool
3622AAQU
US3622AAQU12
829691.68
0.03%
Fannie Mae Pool
3140YWNM
US3140YWNM14
701670.41
0.03%
Ginnie Mae II Pool
3617ALMQ
US3617ALMQ08
751586.85
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMUL
US3137FMUL40
734713.53
0.03%
Ginnie Mae II Pool
3618KEJB
US3618KEJB06
678476.51
0.03%
Ginnie Mae II Pool
3622ACSR
US3622ACSR21
664754.37
0.03%
Ginnie Mae II Pool
3617KFLW
US3617KFLW07
665547.89
0.03%
Freddie Mac Pool
3133BMRK
US3133BMRK36
638638.77
0.03%
Fannie Mae REMICS
31398FEU
US31398FEU12
619068.96
0.03%
Ginnie Mae II Pool
3617BTGR
US3617BTGR71
647820.13
0.03%
Ginnie Mae II Pool
36180AAL
US36180AAL70
588182.46
0.03%
Fannie Mae Pool
3138LF5Y
US3138LF5Y02
669692.72
0.02%
Freddie Mac Pool
3131Y6CN
US3131Y6CN75
626439.42
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L
US3137HA4L74
600000
0.02%
Ginnie Mae II Pool
3617BPV4
US3617BPV492
676840.81
0.02%
Iron Mountain Inc. 5.25 03/15/2028
46284VAE
US46284VAE11
603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J
US3137F72J31
4176818.78
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FHQC
US3137FHQC02
586502.36
0.02%
Fannie Mae REMICS
3136ADA7
US3136ADA743
735131.03
0.02%
Ginnie Mae I Pool
36230RAR
US36230RAR75
578628.2
0.02%
Fannie Mae-Aces
3136B6XV
US3136B6XV02
36684863.54
0.02%
Ginnie Mae II Pool
36179YY4
US36179YY406
514308.53
0.02%
Government National Mortgage Association
38379YAA
US38379YAA64
536573.48
0.02%
Ginnie Mae II Pool
3618G67G
US3618G67G46
527601.69
0.02%
Government National Mortgage Association
38383V2S
US38383V2S66
601977.68
0.02%
Ginnie Mae II Pool
36178DT3
US36178DT352
591202.64
0.02%
Ginnie Mae II Pool
3618GAB4
US3618GAB477
521334.36
0.02%
Ginnie Mae II Pool
3618K5GR
US3618K5GR73
524409.6
0.02%
Fannie Mae Pool
3140J6ER
US3140J6ER48
518450.1
0.02%
Ginnie Mae II Pool
3618J3EA
US3618J3EA37
520612.39
0.02%
Ginnie Mae I Pool
36295GLK
US36295GLK66
590866.71
0.02%
Fannie Mae REMICS
31398GUU
US31398GUU11
521615.37
0.02%
Fannie Mae Pool
3138L8YJ
US3138L8YJ75
559934.79
0.02%
Government National Mortgage Association
38380QS7
US38380QS786
530666.81
0.02%
Fannie Mae-Aces
3136B9DV
US3136B9DV60
9558663.42
0.02%
Ginnie Mae II Pool
3618H24N
US3618H24N06
502775.12
0.02%
Freddie Mac Pool
3133CMVA
US3133CMVA98
499351.17
0.02%
Fannie Mae Pool
31418ESV
US31418ESV38
503392.37
0.02%
Fannie Mae Pool
3140LLN3
US3140LLN318
492974.37
0.02%
Freddie Mac Pool
3133JLHJ
US3133JLHJ18
648400.14
0.02%
Pilgrim's Pride Corp. 3.50 03/01/2032
72147KAH
US72147KAH14
555000
0.02%
Government National Mortgage Association
38380UX6
US38380UX655
568034.81
0.02%
Freddie Mac REMICS
3137A0XM
US3137A0XM25
476809.86
0.02%
Fannie Mae Pool
3138EQGD
US3138EQGD85
483134.67
0.02%
Fannie Mae REMICS
31394UG6
US31394UG633
470914.88
0.02%
Fannie Mae Pool
31381NKT
US31381NKT99
491889.42
0.02%
Ginnie Mae II Pool
36184AG3
US36184AG379
540408.47
0.02%
Bank of America Corp. 5Y US TI + 2.684 12/31/9999
06055HAH
US06055HAH66
466000
0.02%
Ginnie Mae II Pool
3617V7VQ
US3617V7VQ80
525456.14
0.02%
Fannie Mae Pool
3138LM6G
US3138LM6G33
479000.17
0.02%
Freddie Mac REMICS
3137AKDR
US3137AKDR91
482681.74
0.02%
Ginnie Mae II Pool
3618G4A3
US3618G4A342
444111.05
0.02%
Freddie Mac REMICS
31396AK9
US31396AK947
439333.07
0.02%
Fannie Mae Pool
3140NRPS
US3140NRPS99
438634.19
0.02%
Ginnie Mae I Pool
36178DXQ
US36178DXQ95
468797
0.02%
Freddie Mac Pool
3133C8EB
US3133C8EB77
417780.89
0.02%
Jackson Financial Inc.
46817M20
US46817M2061
16545
0.02%
Government National Mortgage Association
38374VHG
US38374VHG77
404704.06
0.02%
Ginnie Mae II Pool
3622AAYZ
US3622AAYZ17
462137.36
0.02%
Ginnie Mae II Pool
3618HPGZ
US3618HPGZ94
413424.48
0.02%
Fannie Mae Pool
3140FXGH
US3140FXGH95
425574.17
0.02%
Freddie Mac REMICS
31397EKH
US31397EKH70
424425.16
0.02%
Ginnie Mae II Pool
3618H8PG
US3618H8PG94
408808.56
0.02%
Ginnie Mae II Pool
3618KTK7
US3618KTK744
406697.59
0.02%
Ginnie Mae II Pool
36179WUM
US36179WUM80
454879.87
0.02%
Freddie Mac REMICS
3137FP5Z
US3137FP5Z46
484025.3
0.02%
Fannie Mae REMICS
3136BPRL
US3136BPRL70
405000
0.02%
Fannie Mae Pool
3140A8MC
US3140A8MC34
391966.23
0.02%
Ginnie Mae II Pool
36196RUG
US36196RUG19
438791.66
0.02%
Freddie Mac Gold Pool
3132FTAN
US3132FTAN81
395472.51
0.02%
Fannie Mae REMICS
3136A96Z
US3136A96Z62
418000
0.02%
Fannie Mae REMICS
3136AR2W
US3136AR2W74
494201.65
0.02%
Fannie Mae-Aces
3136B3YD
US3136B3YD63
400000
0.02%
Fannie Mae Pool
3140FXGG
US3140FXGG13
379141.47
0.02%
Fannie Mae REMICS
31394BTP
US31394BTP93
356728.02
0.02%
Government National Mortgage Association
38384DU6
US38384DU626
372176.85
0.01%
Fannie Mae REMICS
3136AHBP
US3136AHBP42
375491.75
0.01%
Fannie Mae REMICS
31396XHN
US31396XHN75
350118
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033
04364VBA
US04364VBA08
353000
0.01%
Fannie Mae Pool
3140YWQL
US3140YWQL04
346035.98
0.01%
Fannie Mae-Aces
3136B9MX
US3136B9MX26
6316761.59
0.01%
Freddie Mac Non Gold Pool
31342WAG
US31342WAG69
367936.82
0.01%
Ginnie Mae II Pool
36178DZN
US36178DZN47
390190.63
0.01%
Freddie Mac Pool
3132WWXZ
US3132WWXZ01
396411.56
0.01%
Freddie Mac REMICS
31398Q4U
US31398Q4U81
363141.89
0.01%
Fannie Mae Pool
3140LJQ7
US3140LJQ745
347433.72
0.01%
Fannie Mae Pool
31412GY7
US31412GY700
347348.07
0.01%
Freddie Mac Pool
3133C65P
US3133C65P05
334760.73
0.01%
Government National Mortgage Association
38373QWV
US38373QWV93
346883.37
0.01%
Government National Mortgage Association
38381VSN
US38381VSN19
377007.51
0.01%
Fannie Mae Pool
31412QWL
US31412QWL93
339698.1
0.01%
Fannie Mae Pool
31418AVA
US31418AVA32
358408.54
0.01%
Fannie Mae REMICS
3136AACT
US3136AACT02
372367.98
0.01%
Fannie Mae Pool
31418CWH
US31418CWH32
352976.45
0.01%
Fannie Mae Pool
3140QTXE
US3140QTXE41
316690.14
0.01%
Fannie Mae Pool
3140AEKK
US3140AEKK43
325495.23
0.01%
Ginnie Mae II Pool
3620AS2C
US3620AS2C20
333740.42
0.01%
Fannie Mae REMICS
31398TRN
US31398TRN36
316637.4
0.01%
Freddie Mac Pool
3132WWXX
US3132WWXX52
336983.62
0.01%
Fannie Mae REMICS
31396KDK
US31396KDK51
292639.67
0.01%
Freddie Mac REMICS
3137BSCB
US3137BSCB75
355423.96
0.01%
Government National Mortgage Association
38380QGU
US38380QGU04
313198.45
0.01%
Fannie Mae Pool
3138MPDL
US3138MPDL63
336302.56
0.01%
Ginnie Mae II Pool
3618K5V6
US3618K5V661
294991.09
0.01%
Fannie Mae Pool
3138ESCK
US3138ESCK21
297964.77
0.01%
Ginnie Mae II Pool
3622A26S
US3622A26S67
328002.48
0.01%
Ginnie Mae II Pool
3622AC4M
US3622AC4M91
289290.48
0.01%
Freddie Mac Pool
3142GQWL
US3142GQWL20
282602.03
0.01%
Fannie Mae Pool
3140LGGW
US3140LGGW65
310000
0.01%
Freddie Mac Pool
3133UDDF
US3133UDDF86
286346.09
0.01%
Ginnie Mae II Pool
3622ABLR
US3622ABLR11
316176.45
0.01%
Ginnie Mae II Pool
36194QX5
US36194QX569
325201.1
0.01%
Government National Mortgage Association
38384DEG
US38384DEG88
286510.32
0.01%
Fannie Mae Pool
31374CSC
US31374CSC19
298915.33
0.01%
Fannie Mae REMICS
3136AWJW
US3136AWJW87
319172.28
0.01%
Fannie Mae Pool
3140NQ7L
US3140NQ7L61
270243.14
0.01%
Fannie Mae REMICS
3136AC6W
US3136AC6W64
300000
0.01%
Fannie Mae-Aces
3136B9G9
US3136B9G924
21195288.78
0.01%
Fannie Mae REMICS
3136AUGU
US3136AUGU92
340168
0.01%
Freddie Mac REMICS
3137H9FU
US3137H9FU80
276092.53
0.01%
Freddie Mac REMICS
3137AHC9
US3137AHC979
291730.08
0.01%
Fannie Mae Pool
3140YXM2
US3140YXM243
257603.94
0.01%
Freddie Mac Pool
3132ADGQ
US3132ADGQ51
283467.87
0.01%
Government National Mortgage Association
38384JZB
US38384JZB33
237000
0.01%
Government National Mortgage Association
38384BAG
US38384BAG68
275000
0.01%
Freddie Mac Pool
3131Y4LZ
US3131Y4LZ56
291083.53
0.01%
Freddie Mac REMICS
3137B3CN
US3137B3CN65
271994.88
0.01%
Freddie Mac REMICS
3137FQAV
US3137FQAV55
274928.8
0.01%
Freddie Mac Pool
3133SKBP
US3133SKBP57
300545.65
0.01%
Fannie Mae Pool
3140LJPX
US3140LJPX86
250000
0.01%
Fannie Mae Pool
3140LJ2T
US3140LJ2T26
260000
0.01%
Fannie Mae Pool
31418CWM
US31418CWM27
292582.11
0.01%
Ginnie Mae II Pool
3617MN3T
US3617MN3T89
291652.19
0.01%
Freddie Mac REMICS
31392RYX
US31392RYX33
248088.78
0.01%
Freddie Mac REMICS
3137BRZK
US3137BRZK45
257451.11
0.01%
Ginnie Mae II Pool
3617BLEJ
US3617BLEJ48
270465.58
0.01%
Fannie Mae REMICS
31394AEW
US31394AEW27
242632.79
0.01%
Fannie Mae Pool
3140FXEP
US3140FXEP30
246905.06
0.01%
Government National Mortgage Association
38382BDQ
US38382BDQ32
260348.85
0.01%
Fannie Mae Pool
31416VQN
US31416VQN72
247294.95
0.01%
Ginnie Mae II Pool
36179WQJ
US36179WQJ08
235426.33
0.01%
Ginnie Mae II Pool
3618A8ZT
US3618A8ZT76
246391.44
0.01%
Fannie Mae REMICS
3136A4PW
US3136A4PW39
256836.94
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FAQF
US3137FAQF89
34618899.88
0.01%
Freddie Mac Pool
3133BDXE
US3133BDXE03
234933.56
0.01%
Fannie Mae REMICS
3136A33E
US3136A33E97
247077.37
0.01%
Ginnie Mae II Pool
3622ACSZ
US3622ACSZ47
236593.65
0.01%
Fannie Mae Pool
3138W5M7
US3138W5M709
253443.66
0.01%
Fannie Mae REMICS
3136APX6
US3136APX640
272476.45
0.01%
Freddie Mac REMICS
3137FPLK
US3137FPLK98
262689.28
0.01%
Government National Mortgage Association
38379BB3
US38379BB315
251426.86
0.01%
Fannie Mae REMICS
3136A5DD
US3136A5DD50
238072.8
0.01%
Ginnie Mae II Pool
3620AQQ5
US3620AQQ553
256650.72
0.01%
Fannie Mae Pool
3140H6BZ
US3140H6BZ11
254415.92
0.01%
Government National Mortgage Association
38375UPV
US38375UPV60
239902.11
0.01%
Government National Mortgage Association
38378JSX
US38378JSX18
286781.52
0.01%
Government National Mortgage Association
38380CLJ
US38380CLJ08
286494.32
0.01%
Fannie Mae-Aces
3136BJZA
US3136BJZA63
36922455.5
0.01%
Ginnie Mae II Pool
3617WRPH
US3617WRPH04
260449.57
0.01%
Fannie Mae Pool
3140LLDW
US3140LLDW87
220000
0.01%
Fannie Mae Pool
3140YXBX
US3140YXBX89
212991.72
0.01%
Freddie Mac REMICS
3133TGYY
US3133TGYY96
219095.65
0.01%
Fannie Mae Pool
3140HTUB
US3140HTUB30
229159.86
0.01%
Freddie Mac REMICS
3137ALLE
US3137ALLE79
227862.18
0.01%
Freddie Mac REMICS
31396HTP
US31396HTP46
206364.74
0.01%
Fannie Mae REMICS
3136AWBD
US3136AWBD88
243117.5
0.01%
Fannie Mae REMICS
3136AA6Z
US3136AA6Z32
253151.63
0.01%
Freddie Mac REMICS
3137FBYB
US3137FBYB66
205125.21
0.01%
Freddie Mac REMICS
31395TYA
US31395TYA68
206000
0.01%
Freddie Mac REMICS
31339DEB
US31339DEB01
202156.6
0.01%
Fannie Mae Pool
3140JBKC
US3140JBKC96
203641.22
0.01%
Fannie Mae Pool
3138L9LG
US3138L9LG56
216856.54
0.01%
Government National Mortgage Association
38375LUQ
US38375LUQ12
202057.74
0.01%
Government National Mortgage Association
38374MU2
US38374MU230
202184.4
0.01%
Fannie Mae Pool
3140LLHX
US3140LLHX25
200000
0.01%
Fannie Mae REMICS
3136AF2S
US3136AF2S26
230000
0.01%
Fannie Mae Pool
3140LLEX
US3140LLEX51
196531.33
0.01%
Freddie Mac Pool
3133SKAD
US3133SKAD37
225153.25
0.01%
Government National Mortgage Association
38379DBM
US38379DBM56
246991.87
0.01%
Freddie Mac Gold Pool
3128M2AB
US3128M2AB35
193198.53
0.01%
Fannie Mae Pool
3138LMFN
US3138LMFN89
200000
0.01%
Fannie Mae Pool
3140LGY5
US3140LGY554
200000
0.01%
Freddie Mac REMICS
31397PK8
US31397PK828
191727.62
0.01%
Fannie Mae Pool
31374CRM
US31374CRM00
196741.2
0.01%
Fannie Mae Pool
31377U6U
US31377U6U28
197056.94
0.01%
Fannie Mae REMICS
3136A6W2
US3136A6W266
200000
0.01%
Ginnie Mae II Pool
3618BRKC
US3618BRKC73
185134.3
0.01%
Fannie Mae Pool
3138LKZ2
US3138LKZ268
195000
0.01%
Government National Mortgage Association
38382CQX
US38382CQX29
225082.39
0.01%
Government National Mortgage Association
38376RC9
US38376RC950
189599.38
0.01%
Fannie Mae Pool
3140LKT6
US3140LKT606
185000
0.01%
Freddie Mac REMICS
3137BKSW
US3137BKSW13
214934.02
0.01%
Fannie Mae-Aces
3136BARS
US3136BARS54
5619588.06
0.01%
Freddie Mac REMICS
31398CAW
US31398CAW82
178446.8
0.01%
Fannie Mae REMICS
3136A6KA
US3136A6KA12
193134.56
0.01%
Fannie Mae REMICS
3136A9EA
US3136A9EA25
170682.69
0.01%
Government National Mortgage Association
38379JYP
US38379JYP01
200000
0.01%
Freddie Mac REMICS
3137BWFL
US3137BWFL33
222000
0.01%
Government National Mortgage Association
38384CVD
US38384CVD81
175000
0.01%
Ginnie Mae II Pool
36179VPA
US36179VPA25
169799.74
0.01%
Fannie Mae REMICS
3136A8P5
US3136A8P530
198478.54
0.01%
Government National Mortgage Association
38382LTL
US38382LTL52
330000
0.01%
Fannie Mae REMICS
3136BJQR
US3136BJQR99
366995.37
0.01%
Fannie Mae Pool
3140LKV2
US3140LKV263
175877.53
0.01%
Freddie Mac REMICS
3137AXDZ
US3137AXDZ39
190732.87
0.01%
Fannie Mae REMICS
3136AFGP
US3136AFGP31
180791.28
0.01%
Ginnie Mae II Pool
3618AJSB
US3618AJSB02
169956.79
0.01%
Government National Mortgage Association
38382YKG
US38382YKG79
176443.76
0.01%
Fannie Mae Pool
3140FXBR
US3140FXBR23
174541.44
0.01%
Fannie Mae-Aces
3136BDXR
US3136BDXR47
2930839.12
0.01%
Fannie Mae REMICS
3136AC4G
US3136AC4G33
203347.5
0.01%
Ginnie Mae II Pool
36182HD6
US36182HD607
173285.24
0.01%
Fannie Mae Pool
3138LD2C
US3138LD2C63
184740.43
0.01%
Fannie Mae Pool
31371M6M
US31371M6M44
169590.84
0.01%
Government National Mortgage Association
38374MN9
US38374MN961
173114.32
0.01%
Government National Mortgage Association
38382AWJ
US38382AWJ05
177541.95
0.01%
Government National Mortgage Association
38382BSK
US38382BSK07
191533.94
0.01%
Fannie Mae Pool
3140HX6D
US3140HX6D78
184219.09
0.01%
Fannie Mae REMICS
3136A5UD
US3136A5UD67
174938.6
0.01%
Government National Mortgage Association
38381RBK
US38381RBK41
176950.44
0.01%
Fannie Mae REMICS
3136AHGE
US3136AHGE40
171516.25
0.01%
Fannie Mae REMICS
3136A8HB
US3136A8HB97
190000
0.01%
Fannie Mae REMICS
31392GEK
US31392GEK76
163491.1
0.01%
Ginnie Mae II Pool
3618GLVW
US3618GLVW93
157610.15
0.01%
Fannie Mae Pool
3140LAQA
US3140LAQA65
182281.7
0.01%
Freddie Mac REMICS
3137ATUF
US3137ATUF79
168759.93
0.01%
Fannie Mae REMICS
31396YEC
US31396YEC21
161614.5
0.01%
Fannie Mae REMICS
3136AAK3
US3136AAK383
166941.37
0.01%
Freddie Mac REMICS
3137A4J7
US3137A4J739
172000
0.01%
Ginnie Mae II Pool
36179WK5
US36179WK565
154716.22
0.01%
Freddie Mac REMICS
3137ATAC
US3137ATAC68
190000
0.01%
Fannie Mae REMICS
3136A6WD
US3136A6WD23
164148.79
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F84T
US3137F84T76
4895847.57
0.01%
Freddie Mac REMICS
3137AHB2
US3137AHB237
162231.82
0.01%
Ginnie Mae II Pool
36179WYM
US36179WYM45
155592.36
0.01%
Freddie Mac REMICS
31393W2R
US31393W2R95
154291.52
0.01%
Ginnie Mae II Pool
3617FWNK
US3617FWNK39
152502.17
0.01%
Freddie Mac REMICS
3137BSMQ
US3137BSMQ35
168257.9
0.01%
Government National Mortgage Association
38380QSX
US38380QSX15
156723.87
0.01%
Freddie Mac REMICS
3137FYQW
US3137FYQW98
217885.52
0.01%
Fannie Mae-Aces
3136B5B4
US3136B5B469
4550312.34
0.01%
Government National Mortgage Association
38382HXZ
US38382HXZ80
330942.81
0.01%
Fannie Mae REMICS
3136A84G
US3136A84G28
164144.86
0.01%
Freddie Mac REMICS
3137FGSM
US3137FGSM82
171124.47
0.01%
Government National Mortgage Association
38374KYC
US38374KYC16
151829.63
0.01%
Fannie Mae REMICS
31394FAD
US31394FAD78
142631.02
0.01%
Fannie Mae Pool
3140GURJ
US3140GURJ84
158339.03
0.01%
Freddie Mac REMICS
3137AYQJ
US3137AYQJ33
171045.72
0.01%
Freddie Mac REMICS
31398JU6
US31398JU687
145808.29
0.01%
Fannie Mae Pool
3138YULJ
US3138YULJ82
148053.16
0.01%
Government National Mortgage Association
38376RF4
US38376RF433
145681.41
0.01%
Fannie Mae REMICS
3136ADN4
US3136ADN472
157019.72
0.01%
Freddie Mac REMICS
3137BGWZ
US3137BGWZ85
151039.13
0.01%
Fannie Mae-Aces
3136B7HS
US3136B7HS30
9818929.61
0.01%
Government National Mortgage Association
38378V3X
US38378V3X19
151000
0.01%
Ginnie Mae II Pool
3618JRSL
US3618JRSL19
137667.38
0.01%
Government National Mortgage Association
38378YW9
US38378YW968
163825.62
0.01%
Government National Mortgage Association
38383FV5
US38383FV597
149329.4
0.01%
Fannie Mae REMICS
3136AF2H
US3136AF2H60
180935.51
0.01%
Ginnie Mae II Pool
36178WP4
US36178WP459
152733.94
0.01%
Government National Mortgage Association
38374D8E
US38374D8E22
161384.42
0.01%
Ginnie Mae II Pool
3618JCSU
US3618JCSU49
133918.92
0.01%
Freddie Mac REMICS
3137FFRD
US3137FFRD10
231266.28
0.01%
Fannie Mae Pool
3138LKBM
US3138LKBM86
142008.38
0.01%
Fannie Mae REMICS
3136ABQF
US3136ABQF35
130292.7
0.01%
Freddie Mac REMICS
3137B9P7
US3137B9P742
141579.2
0.01%
Government National Mortgage Association
38380GK4
US38380GK453
160000
0.01%
Government National Mortgage Association
38375GBK
US38375GBK67
156703.9
0.01%
Freddie Mac REMICS
3137FMA6
US3137FMA691
174400
0.01%
Fannie Mae Pool
3138L8W8
US3138L8W838
140213.72
0.01%
Fannie Mae Pool
31416BW2
US31416BW201
134268.93
0.01%
Government National Mortgage Association
38378DX4
US38378DX424
144000
0.01%
Fannie Mae Pool
3140A1HR
US3140A1HR15
127952.5
0.01%
Government National Mortgage Association
38375PJ8
US38375PJ852
133472.08
0.01%
Fannie Mae-Aces
3136B9NS
US3136B9NS22
4252534.68
0.01%
Fannie Mae REMICS
3136AFGA
US3136AFGA61
148951.65
0.01%
Fannie Mae Pool
3140FTKK
US3140FTKK66
148819.92
0.01%
Freddie Mac REMICS
3137AUQP
US3137AUQP70
146513
0.01%
Government National Mortgage Association
38382KJ8
US38382KJ875
249998.12
0.01%
Fannie Mae REMICS
31398G5C
US31398G5C91
127172.86
0.01%
Fannie Mae-Aces
3136BFNQ
US3136BFNQ22
9220460.26
0.01%
Fannie Mae REMICS
3136B7UT
US3136B7UT65
174253
0.01%
Freddie Mac REMICS
3137FXSD
US3137FXSD17
235174.61
0.01%
Freddie Mac REMICS
3137AL3Z
US3137AL3Z06
140000
0.01%
Government National Mortgage Association
38374NQB
US38374NQB63
125739.21
0.01%
Ginnie Mae II Pool
3622ACPU
US3622ACPU86
122347.81
0.00%
Government National Mortgage Association
38384PRN
US38384PRN23
120656.03
0.00%
Government National Mortgage Association
38377Y3S
US38377Y3S79
136884.46
0.00%
Freddie Mac REMICS
3137AWAQ
US3137AWAQ83
168055.24
0.00%
Freddie Mac REMICS
3137H6QD
US3137H6QD08
154659.68
0.00%
Fannie Mae REMICS
3136ABTL
US3136ABTL75
194821.59
0.00%
Government National Mortgage Association
38378EJZ
US38378EJZ79
129505.13
0.00%
Fannie Mae REMICS
3136AP3R
US3136AP3R17
124000
0.00%
Freddie Mac REMICS
31395UK3
US31395UK343
113663.2
0.00%
Freddie Mac REMICS
31394JKA
US31394JKA42
114828.15
0.00%
Fannie Mae-Aces
3136B7U4
US3136B7U416
4039790.47
0.00%
Fannie Mae Pool
3140LKV9
US3140LKV917
120000
0.00%
Government National Mortgage Association
38382HNA
US38382HNA40
253958.7
0.00%
Fannie Mae REMICS
3136AAZJ
US3136AAZJ72
129258.87
0.00%
Government National Mortgage Association
38375GYD
US38375GYD77
146000
0.00%
Ginnie Mae II Pool
36193UAP
US36193UAP93
123892.5
0.00%
Fannie Mae REMICS
3136AY6M
US3136AY6M03
129698.9
0.00%
Government National Mortgage Association
38382LRR
US38382LRR41
231648
0.00%
Freddie Mac Pool
3132D6A3
US3132D6A347
131714.94
0.00%
Freddie Mac REMICS
3137AKCN
US3137AKCN96
125999.99
0.00%
Fannie Mae Pool
31377UW7
US31377UW742
115000
0.00%
Government National Mortgage Association
38378UFE
US38378UFE29
120000
0.00%
Freddie Mac REMICS
3137AWRS
US3137AWRS66
150000
0.00%
Fannie Mae REMICS
3136BSDC
US3136BSDC66
136998.36
0.00%
Ginnie Mae II Pool
36176HPY
US36176HPY44
122611.5
0.00%
Fannie Mae REMICS
3136B3WS
US3136B3WS50
122658.13
0.00%
Freddie Mac REMICS
3137FLUD
US3137FLUD41
123377.9
0.00%
Fannie Mae REMICS
3136BD2W
US3136BD2W72
191228.67
0.00%
Freddie Mac REMICS
3137BECX
US3137BECX00
113230.55
0.00%
Freddie Mac REMICS
3137AJXA
US3137AJXA73
113175.71
0.00%
Fannie Mae REMICS
3136A9VW
US3136A9VW51
121209.2
0.00%
Fannie Mae REMICS
3136A3EU
US3136A3EU19
111616.66
0.00%
Fannie Mae Pool
3140FXKH
US3140FXKH40
113312.5
0.00%
Fannie Mae REMICS
3136ACED
US3136ACED97
116707.64
0.00%
Fannie Mae REMICS
3136A9P3
US3136A9P363
151000
0.00%
Freddie Mac REMICS
3137B3H8
US3137B3H841
113123.94
0.00%
Government National Mortgage Association
38381B2V
US38381B2V59
120000
0.00%
Fannie Mae REMICS
31397SUQ
US31397SUQ55
111774.74
0.00%
Fannie Mae REMICS
3136AJES
US3136AJES10
111420.43
0.00%
Ginnie Mae II Pool
36193UAN
US36193UAN46
113608.79
0.00%
Freddie Mac REMICS
3137FJGV
US3137FJGV58
107665.12
0.00%
Fannie Mae REMICS
3136APVE
US3136APVE90
127000
0.00%
Ginnie Mae II Pool
3622AAE8
US3622AAE831
102110.36
0.00%
Freddie Mac REMICS
3137BRVB
US3137BRVB81
112425.67
0.00%
Government National Mortgage Association
38375GGZ
US38375GGZ81
114601
0.00%
Government National Mortgage Association
38378H5N
US38378H5N26
133461.2
0.00%
Freddie Mac REMICS
3137FUAS
US3137FUAS39
122594.67
0.00%
Government National Mortgage Association
38375QD8
US38375QD895
101192.77
0.00%
Fannie Mae REMICS
31397LAP
US31397LAP40
101731.96
0.00%
Government National Mortgage Association
38378DYV
US38378DYV18
104521.13
0.00%
Freddie Mac REMICS
3137FEAD
US3137FEAD28
103351.72
0.00%
Freddie Mac REMICS
31398VRZ
US31398VRZ12
99245.46
0.00%
Government National Mortgage Association
38374L6J
US38374L6J55
102132.69
0.00%
Government National Mortgage Association
38382M5H
US38382M5H83
189999.46
0.00%
Ginnie Mae II Pool
36179WU6
US36179WU630
96221
0.00%
Fannie Mae Pool
3140HSR7
US3140HSR783
101328.33
0.00%
Fannie Mae REMICS
31394CK8
US31394CK849
96868.9
0.00%
Ginnie Mae I Pool
36181AYM
US36181AYM88
105994.02
0.00%
Fannie Mae REMICS
3136A9HD
US3136A9HD37
106480.38
0.00%
Government National Mortgage Association
38381XZL
US38381XZL36
108379.32
0.00%
Freddie Mac REMICS
3137FUN6
US3137FUN671
123546.75
0.00%
Freddie Mac REMICS
3137BSFQ
US3137BSFQ18
102534.99
0.00%
Fannie Mae Pool
3140LF4X
US3140LF4X91
103804.07
0.00%
Fannie Mae REMICS
3136B1F6
US3136B1F667
106000
0.00%
Freddie Mac REMICS
3137BJ2M
US3137BJ2M46
100831.21
0.00%
Ginnie Mae II Pool
36179WVK
US36179WVK16
106732.58
0.00%
Freddie Mac REMICS
3133THAE
US3133THAE71
93712.25
0.00%
Freddie Mac REMICS
3137AF7B
US3137AF7B28
97966.54
0.00%
Government National Mortgage Association
38383V4Z
US38383V4Z81
92521.09
0.00%
Fannie Mae REMICS
3136AR5B
US3136AR5B01
100521.2
0.00%
Government National Mortgage Association
38381XPH
US38381XPH34
97404.62
0.00%
Fannie Mae REMICS
31396VRY
US31396VRY64
90714.22
0.00%
Government National Mortgage Association
38378UWX
US38378UWX17
100000
0.00%
Freddie Mac Pool
3131XGD3
US3131XGD396
92874.09
0.00%
Freddie Mac REMICS
3137APGN
US3137APGN48
94675.88
0.00%
Fannie Mae REMICS
3136A0KY
US3136A0KY28
98518.17
0.00%
Ginnie Mae II Pool
36177WHM
US36177WHM55
100187.97
0.00%
Government National Mortgage Association
38379GKF
US38379GKF36
100000
0.00%
Government National Mortgage Association
38375BJK
US38375BJK98
92538.72
0.00%
Government National Mortgage Association
38384NPY
US38384NPY57
88088.87
0.00%
Government National Mortgage Association
38384JH2
US38384JH232
120000
0.00%
Government National Mortgage Association
38380XU8
US38380XU887
97222.76
0.00%
Fannie Mae REMICS
3136B1VB
US3136B1VB78
98000
0.00%
Government National Mortgage Association
38380UC9
US38380UC923
137000
0.00%
Fannie Mae REMICS
3136AQ3S
US3136AQ3S71
91822.47
0.00%
Fannie Mae REMICS
3136ASZ5
US3136ASZ581
92490.22
0.00%
Fannie Mae Pool
3140FXGC
US3140FXGC09
88530.16
0.00%
Freddie Mac Gold Pool
3128DFAX
US3128DFAX67
86012.54
0.00%
Government National Mortgage Association
38378ULB
US38378ULB16
104000
0.00%
Freddie Mac Strips
3132J0JC
US3132J0JC27
91208.13
0.00%
Fannie Mae REMICS
3136B4T4
US3136B4T407
100000
0.00%
Fannie Mae REMICS
313921RM
US313921RM24
81696.83
0.00%
Fannie Mae REMICS
3136AFNZ
US3136AFNZ30
84088.83
0.00%
Freddie Mac REMICS
3137F5AK
US3137F5AK51
87509.55
0.00%
Freddie Mac Pool
3133CJR9
US3133CJR945
79217.58
0.00%
Freddie Mac REMICS
31396AEG
US31396AEG58
78686.16
0.00%
Ginnie Mae II Pool
3618JSD7
US3618JSD768
79395.85
0.00%
Fannie Mae REMICS
3136AJQK
US3136AJQK55
82121.83
0.00%
Fannie Mae REMICS
31358SSC
US31358SSC60
76126.23
0.00%
Fannie Mae REMICS
31396PDE
US31396PDE88
78952
0.00%
Fannie Mae REMICS
3136B8FF
US3136B8FF10
119847
0.00%
Fannie Mae REMICS
31398NU8
US31398NU853
78932.81
0.00%
Fannie Mae REMICS
3136AQBQ
US3136AQBQ24
103071
0.00%
Fannie Mae REMICS
3136BAFH
US3136BAFH28
84910.96
0.00%
Freddie Mac REMICS
3137BSCL
US3137BSCL57
80313
0.00%
Fannie Mae REMICS
3136B2MA
US3136B2MA79
84675.02
0.00%
Fannie Mae REMICS
3136A7ZM
US3136A7ZM77
85000
0.00%
Fannie Mae REMICS
3136B9BV
US3136B9BV88
85569.32
0.00%
Fannie Mae Pool
3140J9X7
US3140J9X719
74918.48
0.00%
Freddie Mac REMICS
31398WGX
US31398WGX65
75000
0.00%
Fannie Mae-Aces
3136AT5G
US3136AT5G51
83186.07
0.00%
Fannie Mae REMICS
3136B1P3
US3136B1P328
84403.61
0.00%
Fannie Mae Pool
3138L12D
US3138L12D07
75721.56
0.00%
Government National Mortgage Association
38376XSH
US38376XSH79
75713.17
0.00%
Government National Mortgage Association
38375B8A
US38375B8A35
73277.76
0.00%
Fannie Mae REMICS
3136B1KJ
US3136B1KJ24
84230.26
0.00%
Government National Mortgage Association
38382FRH
US38382FRH90
126604.66
0.00%
Fannie Mae REMICS
3136ADSY
US3136ADSY61
76934.18
0.00%
Government National Mortgage Association
38378FX2
US38378FX213
78152.26
0.00%
Fannie Mae REMICS
3136AAKN
US3136AAKN40
102000
0.00%
Freddie Mac REMICS
3137AUSZ
US3137AUSZ35
83000
0.00%
Fannie Mae-Aces
3136B87D
US3136B87D50
2312843.66
0.00%
Freddie Mac REMICS
31398QQM
US31398QQM23
76473.28
0.00%
Fannie Mae REMICS
3136A4QV
US3136A4QV47
69207.6
0.00%
Fannie Mae REMICS
3136B0VP
US3136B0VP81
74832.85
0.00%
Freddie Mac REMICS
3137B1HQ
US3137B1HQ85
71081.46
0.00%
Fannie Mae REMICS
3136A4G4
US3136A4G454
71182.56
0.00%
Freddie Mac Gold Pool
31288LKG
US31288LKG58
66051.66
0.00%
Fannie Mae REMICS
3136APCW
US3136APCW00
74594.64
0.00%
Government National Mortgage Association
38375BVS
US38375BVS86
66581.95
0.00%
Freddie Mac REMICS
3137F6UJ
US3137F6UJ42
111000
0.00%
Government National Mortgage Association
38374T6M
US38374T6M12
64586.75
0.00%
Freddie Mac REMICS
3137FVC9
US3137FVC912
142756
0.00%
Fannie Mae REMICS
31398PA7
US31398PA744
60549.02
0.00%
Fannie Mae REMICS
3136A45Y
US3136A45Y16
63605.05
0.00%
Freddie Mac REMICS
3137BS3J
US3137BS3J09
67538.77
0.00%
Government National Mortgage Association
38383MUW
US38383MUW62
100000
0.00%
Government National Mortgage Association
38375BA7
US38375BA778
61984.65
0.00%
Government National Mortgage Association
38382LTU
US38382LTU51
146000
0.00%
Freddie Mac REMICS
3137AW6M
US3137AW6M21
62191.59
0.00%
Fannie Mae REMICS
3136B0A7
US3136B0A710
60860.42
0.00%
Fannie Mae REMICS
3136A2CT
US3136A2CT80
61031.59
0.00%
Fannie Mae REMICS
31394DA7
US31394DA756
57434.43
0.00%
Freddie Mac REMICS
31398KCN
US31398KCN81
57879.76
0.00%
Freddie Mac REMICS
3137FRK7
US3137FRK756
62453.23
0.00%
Fannie Mae REMICS
3136A7RJ
US3136A7RJ31
59576.21
0.00%
Freddie Mac REMICS
3137B0R7
US3137B0R713
66000
0.00%
Government National Mortgage Association
38374KUK
US38374KUK77
56538.85
0.00%
Government National Mortgage Association
38382VBJ
US38382VBJ70
108850.05
0.00%
Fannie Mae Pool
3138LKKQ
US3138LKKQ99
60000
0.00%
Government National Mortgage Association
38384NCG
US38384NCG88
105000
0.00%
Freddie Mac REMICS
3137AM7D
US3137AM7D30
62764.57
0.00%
Fannie Mae REMICS
3136A56C
US3136A56C59
62156.34
0.00%
Freddie Mac REMICS
3137AST7
US3137AST798
59362.68
0.00%
Fannie Mae REMICS
31398GUX
US31398GUX59
55159.63
0.00%
Fannie Mae REMICS
3136A9QV
US3136A9QV34
78165.48
0.00%
Freddie Mac REMICS
3137FHNY
US3137FHNY58
53840.59
0.00%
Fannie Mae REMICS
3136B0V4
US3136B0V450
58143.95
0.00%
Freddie Mac REMICS
3137FHAY
US3137FHAY95
52874.15
0.00%
Fannie Mae REMICS
3136AWJM
US3136AWJM06
56919.07
0.00%
Fannie Mae REMICS
3136BJBD
US3136BJBD68
98023.9
0.00%
Government National Mortgage Association
38381YZE
US38381YZE75
57574.96
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMU2
US3137FMU269
1935312.44
0.00%
Government National Mortgage Association
38375C5S
US38375C5S51
60000
0.00%
Freddie Mac REMICS
31339DVL
US31339DVL99
48586.76
0.00%
Freddie Mac REMICS
3137AWWM
US3137AWWM32
48366.71
0.00%
Fannie Mae REMICS
3136ASQG
US3136ASQG43
48882.48
0.00%
Government National Mortgage Association
38375UST
US38375UST87
47099.16
0.00%
Government National Mortgage Association
38377LT6
US38377LT658
47000
0.00%
Fannie Mae REMICS
3136A5FB
US3136A5FB76
50000
0.00%
Government National Mortgage Association
38377YH4
US38377YH458
56490
0.00%
Fannie Mae REMICS
3136B4EJ
US3136B4EJ37
46928.59
0.00%
Freddie Mac REMICS
31395PCL
US31395PCL40
42874.82
0.00%
Fannie Mae REMICS
3136A5MY
US3136A5MY96
43869.29
0.00%
Government National Mortgage Association
38375DBX
US38375DBX57
42791.3
0.00%
Fannie Mae Pool
3140LLZT
US3140LLZT11
40000
0.00%
Fannie Mae REMICS
3136ARSQ
US3136ARSQ24
43135.21
0.00%
Fannie Mae Pool
3140LKKW
US3140LKKW22
40000
0.00%
Fannie Mae REMICS
3136B5PK
US3136B5PK55
43937.93
0.00%
Fannie Mae REMICS
3136ACYL
US3136ACYL93
44341.91
0.00%
Fannie Mae REMICS
3136BGB3
US3136BGB346
46245.55
0.00%
Fannie Mae REMICS
3136AVMS
US3136AVMS55
39854.35
0.00%
Fannie Mae REMICS
31394U4J
US31394U4J87
38000
0.00%
Fannie Mae REMICS
3136A37K
US3136A37K12
39703.61
0.00%
Government National Mortgage Association
38377V3U
US38377V3U89
37596.74
0.00%
Fannie Mae REMICS
31398MCU
US31398MCU80
36801.19
0.00%
Ginnie Mae II Pool
3617BFTR
US3617BFTR31
37964.32
0.00%
Freddie Mac REMICS
3133TDGA
US3133TDGA81
36165.02
0.00%
Government National Mortgage Association
38374E5M
US38374E5M56
36013.13
0.00%
Fannie Mae REMICS
3136B3LZ
US3136B3LZ13
37415.55
0.00%
Freddie Mac REMICS
3137AYEH
US3137AYEH05
46000
0.00%
Freddie Mac REMICS
3137AQP7
US3137AQP774
40000
0.00%
Fannie Mae REMICS
31392JWJ
US31392JWJ41
33825.11
0.00%
Fannie Mae REMICS
3136B0B2
US3136B0B213
35686.48
0.00%
Government National Mortgage Association
38374TKF
US38374TKF02
33397.46
0.00%
Freddie Mac REMICS
3137AYKS
US3137AYKS95
32889.29
0.00%
Freddie Mac REMICS
3137AJ3Y
US3137AJ3Y84
33470.91
0.00%
Government National Mortgage Association
38380TAM
US38380TAM80
40000
0.00%
Freddie Mac REMICS
31398CW8
US31398CW878
31655.16
0.00%
Freddie Mac REMICS
3137B4HD
US3137B4HD12
31485.28
0.00%
Fannie Mae REMICS
31396WGL
US31396WGL46
29286.32
0.00%
Government National Mortgage Association
38378HRC
US38378HRC24
38000
0.00%
Fannie Mae Pool
31413EDG
US31413EDG70
30203.69
0.00%
Freddie Mac REMICS
31397WZ4
US31397WZ400
29302.65
0.00%
Fannie Mae REMICS
3136A37L
US3136A37L94
32000
0.00%
Freddie Mac REMICS
3137AVNQ
US3137AVNQ63
40000
0.00%
Fannie Mae REMICS
31393UEB
US31393UEB52
30563.62
0.00%
Government National Mortgage Association
38376FFN
US38376FFN78
30070.57
0.00%
Freddie Mac REMICS
3137AJV7
US3137AJV769
29819.39
0.00%
Fannie Mae REMICS
3136ANWC
US3136ANWC77
30000
0.00%
Freddie Mac REMICS
3137FUKP
US3137FUKP89
29136.53
0.00%
Government National Mortgage Association
38380L2S
US38380L2S14
28578.57
0.00%
Freddie Mac REMICS
31398W7H
US31398W7H18
27677.48
0.00%
Fannie Mae REMICS
3136BKPV
US3136BKPV83
46229.51
0.00%
Fannie Mae Pool
3138LKMU
US3138LKMU83
27262.03
0.00%
Freddie Mac REMICS
3137FUKQ
US3137FUKQ62
26863.38
0.00%
Freddie Mac REMICS
31394MWL
US31394MWL08
26100.06
0.00%
Fannie Mae REMICS
31358STE
US31358STE18
26222.8
0.00%
Ginnie Mae II Pool
36179MCT
US36179MCT53
28031.58
0.00%
Fannie Mae REMICS
3136BKY4
US3136BKY480
39318.03
0.00%
Fannie Mae REMICS
31393CRH
US31393CRH87
24304.73
0.00%
Ginnie Mae II Pool
3618FPUL
US3618FPUL60
24118.86
0.00%
Ginnie Mae II Pool
3617VQFP
US3617VQFP65
26972.34
0.00%
Government National Mortgage Association
38382KET
US38382KET60
54095.37
0.00%
Freddie Mac REMICS
3137F8F6
US3137F8F659
48314.96
0.00%
Fannie Mae Pool
31402DF7
US31402DF707
22166.68
0.00%
Government National Mortgage Association
38383FUM
US38383FUM30
38350.3
0.00%
Government National Mortgage Association
38378FDM
US38378FDM95
25000
0.00%
Freddie Mac REMICS
3137AG4K
US3137AG4K36
22282.24
0.00%
Fannie Mae REMICS
3136AVPG
US3136AVPG80
22269.73
0.00%
Government National Mortgage Association
38379WBD
US38379WBD39
33482.11
0.00%
Government National Mortgage Association
38378EK8
US38378EK858
25000
0.00%
Freddie Mac REMICS
3137ART4
US3137ART485
22066.42
0.00%
Fannie Mae REMICS
31394VEP
US31394VEP13
19628.15
0.00%
Government National Mortgage Association
38377XBW
US38377XBW11
20510.43
0.00%
Government National Mortgage Association
38378YY8
US38378YY865
22000
0.00%
Government National Mortgage Association
38380TB7
US38380TB703
20056.79
0.00%
Fannie Mae REMICS
3136ADKX
US3136ADKX60
23632.36
0.00%
Freddie Mac REMICS
3137H0JZ
US3137H0JZ23
31737.77
0.00%
Government National Mortgage Association
38376K2H
US38376K2H33
17609.27
0.00%
Freddie Mac REMICS
3137FXTR
US3137FXTR93
30270.19
0.00%
Freddie Mac Pool
3131XFY6
US3131XFY618
15415.71
0.00%
Government National Mortgage Association
38378JV8
US38378JV821
16620.42
0.00%
Government National Mortgage Association
38375QK6
US38375QK650
15210.99
0.00%
Freddie Mac REMICS
31392K5C
US31392K5C62
14399.57
0.00%
Freddie Mac REMICS
31398VFK
US31398VFK70
15000
0.00%
Freddie Mac REMICS
31392XF6
US31392XF609
14669
0.00%
Fannie Mae REMICS
31398SXH
US31398SXH11
14861.83
0.00%
Freddie Mac REMICS
3137ASAJ
US3137ASAJ39
15000
0.00%
Government National Mortgage Association
38375QGF
US38375QGF00
13746.35
0.00%
Government National Mortgage Association
38378HPX
US38378HPX88
17000
0.00%
Freddie Mac REMICS
31393RJ9
US31393RJ924
13646.42
0.00%
Fannie Mae REMICS
3136AAP7
US3136AAP747
14212.39
0.00%
Freddie Mac REMICS
3137FNNX
US3137FNNX44
15631.11
0.00%
Government National Mortgage Association
38376R5D
US38376R5D47
12786.63
0.00%
Government National Mortgage Association
38376RTW
US38376RTW69
12567.6
0.00%
Government National Mortgage Association
38375BTU
US38375BTU60
12307.3
0.00%
Fannie Mae REMICS
3136A2YD
US3136A2YD90
12364.98
0.00%
Government National Mortgage Association
38375BLQ
US38375BLQ31
12055.68
0.00%
Ginnie Mae II Pool
3618FPSC
US3618FPSC99
11469.88
0.00%
Freddie Mac Structured Pass-Through Certificates
31392MEN
US31392MEN83
12067.98
0.00%
Government National Mortgage Association
38373QR8
US38373QR866
11808.06
0.00%
Government National Mortgage Association
38375BGF
US38375BGF31
10520.39
0.00%
Freddie Mac REMICS
3137FCZK
US3137FCZK30
10469.7
0.00%
Government National Mortgage Association
38382GTL
US38382GTL67
10015.28
0.00%
Freddie Mac REMICS
3137B3C8
US3137B3C891
8770.29
0.00%
Freddie Mac REMICS
3137AXUD
US3137AXUD34
8808.95
0.00%
Ginnie Mae II Pool
3618FPSJ
US3618FPSJ43
7940.95
0.00%
Freddie Mac REMICS
3137ARPA
US3137ARPA81
8732.93
0.00%
Freddie Mac REMICS
3137AYMD
US3137AYMD09
7957.35
0.00%
Ginnie Mae II Pool
3618FPSH
US3618FPSH86
7103.44
0.00%
Ginnie Mae II Pool
3618FPSD
US3618FPSD72
6847.5
0.00%
Fannie Mae REMICS
3136A8ZZ
US3136A8ZZ63
8000
0.00%
Freddie Mac REMICS
31394TAG
US31394TAG04
7023.63
0.00%
Fannie Mae REMICS
31394BRM
US31394BRM80
6622.24
0.00%
Ginnie Mae II Pool
3617FPEX
US3617FPEX00
7148.24
0.00%
Fannie Mae REMICS
31392EVD
US31392EVD92
5845.81
0.00%
Freddie Mac REMICS
3137AU4Y
US3137AU4Y23
5083.74
0.00%
Government National Mortgage Association
38375PK5
US38375PK595
4573.05
0.00%
Government National Mortgage Association
38374JMC
US38374JMC70
4518.5
0.00%
Freddie Mac REMICS
31393J3Z
US31393J3Z91
3809.1
0.00%
Fannie Mae REMICS
31394CBW
US31394CBW10
3727.58
0.00%
Fannie Mae REMICS
3136A3AS
US3136A3AS09
3470.57
0.00%
Government National Mortgage Association
38374LXL
US38374LXL07
3021
0.00%
Freddie Mac REMICS
31396N2Q
US31396N2Q80
2614.82
0.00%
Government National Mortgage Association
38380LCU
US38380LCU52
2582.33
0.00%
Freddie Mac REMICS
3133TCV7
US3133TCV706
2368.84
0.00%
Freddie Mac REMICS
31392VWW
US31392VWW89
1968.45
0.00%
Fannie Mae REMICS
31393AWC
US31393AWC79
1733.5
0.00%
Government National Mortgage Association
38382RNR
US38382RNR56
2156.37
0.00%
Fannie Mae REMICS
3136A6GB
US3136A6GB41
1434.82
0.00%
Freddie Mac REMICS
3137AQLG
US3137AQLG15
1168.21
0.00%
Government National Mortgage Association
38376RMB
US38376RMB95
268.67