Companies:
10,735
total market cap:
$132.850 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ALPS Smith Core Plus Bond ETF
SMTH
#704
ETF rank
$2.54 B
Marketcap
๐บ๐ธ US
Market
$25.62
Share price
-0.31%
Change (1 day)
2.54%
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
March 20, 2026
Number of holdings:
952
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.69%
U.S. Treasury Note 4.125 10/31/2029
91282CLR
US91282CLR06
118260000
4.33%
U.S. Treasury Bond 4.625 11/15/2055
912810UP
US912810UP11
115582000
3.99%
U.S. Treasury Bond 4.625 11/15/2045
912810UQ
US912810UQ93
106065000
3.49%
U.S. Treasury Note 3.375 02/29/2028
91282CQB
US91282CQB09
89341000
3.31%
U.S. Treasury Bond 4.75 08/15/2055
912810UM
US912810UM89
86575000
3.15%
U.S. Treasury Note 4.25 01/31/2030
91282CMG
US91282CMG32
79179000
2.73%
U.S. Treasury Bond 4.875 08/15/2045
912810UN
US912810UN62
70228000
2.25%
U.S. Treasury Note 4.125 02/15/2036
91282CPZ
US91282CPZ85
58196000
2.05%
U.S. Treasury Note 3.75 01/31/2031
91282CPW
US91282CPW54
52588000
1.85%
U.S. Treasury Note 3.625 08/31/2027
91282CNV
US91282CNV99
47016000
1.71%
Cash Equivalent
33934073.27
1.46%
U.S. Treasury Note 3.50 10/31/2027
91282CPE
US91282CPE56
37323000
1.46%
U.S. Treasury Note 4.00 05/31/2030
91282CNG
US91282CNG23
36887000
0.91%
Boeing Co. 7.008 05/01/2064
097023DU
US097023DU67
20950000
0.82%
U.S. Treasury Note 4.00 11/15/2035
91282CPJ
US91282CPJ44
21322000
0.79%
U.S. Treasury Note 3.50 01/31/2028
91282CGH
US91282CGH88
20146000
0.75%
U.S. Treasury Note 3.75 06/30/2027
91282CNL
US91282CNL18
19083000
0.71%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G5
US345397G560
17946000
0.65%
RTX Corp. 6.10 03/15/2034
75513ECW
US75513ECW93
15275000
0.57%
Gildan Activewear Inc. 5.40 10/07/2035
375916AG
US375916AG84
14905000
0.54%
U.S. Treasury Note 3.75 10/31/2032
91282CPF
US91282CPF22
14090000
0.52%
Northrop Grumman Corp. 5.25 07/15/2035
666807CP
US666807CP51
13025000
0.51%
Fannie Mae Pool
3140JCSU
US3140JCSU95
17520832.73
0.50%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF
US31959XAF06
13000000
0.48%
Occidental Petroleum Corp. 7.875 09/15/2031
674599DE
US674599DE26
10820000
0.47%
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031
47077WAC
US47077WAC29
11550000
0.47%
Boeing Co. 6.528 05/01/2034
097023DS
US097023DS12
10854000
0.46%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030
87161CAP
US87161CAP05
11450000
0.46%
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK
US350930AK91
11250000
0.46%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
58506DAA
US58506DAA63
11390000
0.46%
Fannie Mae REMICS
3136BPL9
US3136BPL908
11442338.53
0.45%
General Motors Co. 6.25 04/15/2035
37045VBB
US37045VBB53
10950000
0.44%
TransDigm Inc.
9896-220
11174069.55
0.43%
VF Corp. 2.95 04/23/2030
918204BC
US918204BC10
12314000
0.41%
L3Harris Technologies Inc. 5.35 06/01/2034
502431AU
US502431AU32
10165000
0.41%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
431318BG
US431318BG88
10297000
0.40%
Carnival Corp. 5.75 08/01/2032
143658CA
US143658CA82
10100000
0.39%
Amneal Pharmaceuticals LLC 6.875 08/01/2032
03168LAA
US03168LAA35
9599000
0.38%
Synopsys Inc. 5.15 04/01/2035
871607AE
US871607AE70
9820000
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
95000U3V
US95000U3V39
9575000
0.37%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA
US01309QAA67
9350000
0.37%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
95000U3D
US95000U3D31
9300000
0.37%
Pilgrim's Pride Corp. 6.875 05/15/2034
72147KAL
US72147KAL26
8692000
0.36%
Freddie Mac REMICS
3137HCLZ
US3137HCLZ37
9033173
0.35%
Buckeye Partners LP 6.875 07/01/2029
118230AV
US118230AV39
8721000
0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041
693475CF
US693475CF09
8941000
0.32%
Lockheed Martin Corp. 5.00 08/15/2035
539830CM
US539830CM96
8090000
0.32%
UBS Group AG 1D US SOFR + 1.34 03/23/2037
225401BP
US225401BP24
8400000
0.31%
HCA Inc. 2.375 07/15/2031
404119CC
US404119CC14
8850000
0.31%
AS Mileage Plan IP Ltd. 5.021 10/20/2029
00218QAA
US00218QAA85
7893000
0.31%
UBS Group AG 6.000 12/31/9999
902613BR
US902613BR87
7952000
0.31%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999
808513BK
US808513BK01
7818000
0.30%
Thermo Fisher Scientific Inc. 4.902 02/12/2036
883556DJ
US883556DJ86
7818000
0.30%
Citadel Securities Global Holdings LLC 6.20 06/18/2035
17289RAB
US17289RAB24
7496000
0.30%
Southwest Airlines Co. 5.25 11/15/2035
844741BM
US844741BM99
8048000
0.30%
Fannie Mae Pool
3140NVJY
US3140NVJY44
7415000
0.30%
Ford Motor Credit Co. LLC 6.80 05/12/2028
345397C9
US345397C924
7250000
0.29%
Synopsys Inc. 4.85 04/01/2030
871607AC
US871607AC15
7370000
0.29%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
46647PEC
US46647PEC68
7176000
0.28%
VMware LLC 4.70 05/15/2030
928563AF
US928563AF20
7181000
0.28%
Morgan Stanley 1D US SOFR + 2.05 11/01/2034
61747YFJ
US61747YFJ91
6593000
0.28%
Paramount Global 4.20 05/19/2032
92556HAD
US92556HAD98
8328000
0.28%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA
US23166MAA18
7099000
0.28%
American Express Co. 1D US SOFR + 1.237 10/24/2036
025816EM
US025816EM76
7304000
0.27%
Salesforce Inc. 5.55 03/15/2036
79466LAU
US79466LAU89
6921000
0.27%
Fannie Mae Pool
3140W4HF
US3140W4HF77
7460558.31
0.27%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062
025537AU
US025537AU52
6865000
0.26%
SoftBank Corp. 5.332 07/09/2035
83405KAB
US83405KAB89
6770000
0.26%
Flex Intermediate Holdco LLC 3.363 06/30/2031
33939HAA
US33939HAA77
7300000
0.26%
Citadel Securities Global Holdings LLC 5.50 06/18/2030
17289RAA
US17289RAA41
6484000
0.26%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/9999
95002YAE
US95002YAE32
6537000
0.26%
Energy Transfer LP 7.375 02/01/2031
226373AT
US226373AT56
6349000
0.26%
Eaton Corp. 4.80 03/06/2036
278058DZ
US278058DZ25
6681000
0.26%
Fannie Mae REMICS
3136BQMN
US3136BQMN64
6412039.25
0.26%
VSP Optical Group Inc. 5.45 12/01/2035
91836LAA
US91836LAA08
6600000
0.26%
Morgan Stanley 5Y US TI + 1.17 01/18/2041
61748UAP
US61748UAP75
6752000
0.25%
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA
US71424VAA89
6218000
0.25%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055
126650EH
US126650EH94
6200000
0.25%
Hyundai Capital America 4.55 01/08/2031
44891AEE
US44891AEE38
6411000
0.25%
Novartis Capital Corp. 5.70 03/18/2056
66989HBL
US66989HBL15
6304000
0.25%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036
314352AG
US314352AG01
6536000
0.25%
Amazon.com Inc. 4.875 03/13/2036
023135DF
US023135DF00
6384000
0.25%
Honeywell Aerospace Inc. 4.95 03/16/2036
43849RAG
US43849RAG02
6357000
0.25%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030
92564RAE
US92564RAE53
6529000
0.25%
Honeywell Aerospace Inc. 5.732 03/16/2056
43849RAJ
US43849RAJ41
6338000
0.24%
Global Payments Inc. 4.875 11/15/2030
37940XAW
US37940XAW20
6340000
0.24%
Caesars Entertainment Inc.
5393-220
6344048.03
0.24%
Leidos Inc. 5.40 03/15/2032
52532XAK
US52532XAK19
6071000
0.24%
Fidelity National Information Services Inc. 4.80 03/10/2031
31620MCE
US31620MCE49
6196000
0.24%
Morgan Stanley 1D US SOFR + 1.314 10/22/2036
61748UAN
US61748UAN28
6325000
0.24%
Visa Inc. 4.70 02/12/2036
92826CBB
US92826CBB72
6107000
0.24%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
61747YES
US61747YES00
6026000
0.24%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
38145GAU
US38145GAU40
6257000
0.24%
Solventum Corp. 5.45 03/13/2031
83444MAQ
US83444MAQ42
5850000
0.24%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032
316773DN
US316773DN70
6124000
0.24%
Alphabet Inc. 4.70 11/15/2035
02079KAY
US02079KAY38
6091000
0.24%
United Airlines Holdings Inc. 4.875 03/01/2029
910047AM
US910047AM17
6104000
0.24%
Fair Isaac Corp. 6.00 05/15/2033
303250AG
US303250AG98
6085000
0.24%
L'Oreal SA 5.00 05/20/2035
502117AA
US502117AA29
5900000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/2036
80415RAC
US80415RAC51
6133000
0.23%
United Airlines Holdings Inc. 5.375 03/01/2031
910047AL
US910047AL34
6035000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035
38141GB3
US38141GB375
5905000
0.23%
Viper Energy Partners LLC 5.70 08/01/2035
92764MAB
US92764MAB00
5767000
0.23%
Lseg US Fin Corp. 5.25 03/23/2036
50222CAF
US50222CAF77
5906000
0.23%
Celanese US Holdings LLC 7.00 02/15/2031
15089QBC
US15089QBC78
5684000
0.23%
AS Mileage Plan IP Ltd. 5.308 10/20/2031
00218QAB
US00218QAB68
5907000
0.23%
Sodexo Inc. 5.80 08/15/2035
833794AD
US833794AD25
5675000
0.23%
General Electric Co. 4.90 01/29/2036
369604CA
US369604CA96
5820000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037
38145GAS
US38145GAS93
5940000
0.23%
General Motors Financial Co. Inc. 5.45 01/08/2036
37045XFN
US37045XFN12
5880000
0.23%
Starbucks Corp. 5.40 05/15/2035
855244BM
US855244BM06
5644000
0.23%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037
95000U4E
US95000U4E05
5920000
0.23%
Kinetik Holdings LP 6.625 12/15/2028
49461MAB
US49461MAB63
5640000
0.22%
CoStar Group Inc. 2.80 07/15/2030
22160NAA
US22160NAA72
6325000
0.22%
Capital One NA 5.97 08/09/2028
25466AAN
US25466AAN19
5550000
0.22%
Global Payments Inc. 5.55 11/15/2035
37940XAY
US37940XAY85
5900000
0.22%
Walt Disney Co. 4.625 03/14/2036
254687GE
US254687GE01
5821000
0.22%
Brown & Brown Inc. 5.55 06/23/2035
115236AM
US115236AM30
5550000
0.22%
Affiliated Managers Group Inc. 5.50 02/15/2036
008252AS
US008252AS71
5653000
0.22%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031
61776NZW
US61776NZW63
5570000
0.21%
Amazon.com Inc. 4.65 11/20/2035
023135CV
US023135CV68
5584000
0.21%
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH
US350930AH62
5200000
0.21%
Constellation Energy Generation LLC 5.875 01/15/2066
210385AR
US210385AR17
5633000
0.21%
Augusta SpinCo Corp. 5.245 03/23/2036
051473AF
US051473AF38
5368000
0.21%
Novartis Capital Corp. 4.90 03/18/2036
66989HBJ
US66989HBJ68
5363000
0.21%
Nexstar Media Inc. 4.75 11/01/2028
65336YAN
US65336YAN31
5350000
0.21%
Sirius XM Radio LLC 5.00 08/01/2027
82967NBA
US82967NBA54
5306000
0.21%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031
05724BAM
US05724BAM19
5349000
0.21%
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD
US350930AD58
5000000
0.20%
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034
06051GLH
US06051GLH01
5117000
0.20%
American Water Capital Corp. 5.25 03/01/2035
03040WBF
US03040WBF14
5049000
0.20%
Freddie Mac Pool
3132XFP7
US3132XFP770
5000000
0.19%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
1248EPBX
US1248EPBX05
4961000
0.19%
Salesforce Inc. 4.90 09/15/2031
79466LAS
US79466LAS34
4944000
0.19%
Salesforce Inc. 6.55 03/15/2056
79466LAW
US79466LAW46
4944000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036
05724BAP
US05724BAP40
5050000
0.19%
Fannie Mae Pool
3140NLFJ
US3140NLFJ31
4694772.33
0.19%
Fidelity National Information Services Inc. 2.25 03/01/2031
31620MBT
US31620MBT27
5490000
0.19%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
09061GAL
US09061GAL59
4893000
0.18%
Kroger Co. 5.00 09/15/2034
501044DV
US501044DV05
4739000
0.18%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
23636ABG
US23636ABG58
4588000
0.18%
Eastman Chemical Co. 4.50 02/20/2031
277432BB
US277432BB57
4700000
0.18%
Fannie Mae Pool
3140NVSN
US3140NVSN87
4500000
0.18%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031
38141GC9
US38141GC936
4479000
0.18%
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033
47077WAE
US47077WAE84
4450000
0.17%
Ginnie Mae II Pool
3622AC3X
US3622AC3X65
4232443.03
0.17%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036
46647PFE
US46647PFE16
4562000
0.17%
Fannie Mae Pool
3140XMUJ
US3140XMUJ39
4956744.06
0.17%
Ginnie Mae II Pool
3617FUQN
US3617FUQN84
4375228.22
0.17%
NuStar Logistics LP 6.375 10/01/2030
67059TAH
US67059TAH86
4238000
0.17%
Flex Intermediate Holdco LLC 4.317 12/30/2039
33939HAB
US33939HAB50
5250000
0.17%
Broadcom Inc. 5.20 07/15/2035
11135FCM
US11135FCM14
4339000
0.17%
US Bancorp 5Y US TI + 2.541 12/31/9999
902973BC
US902973BC96
4402000
0.17%
Thermo Fisher Scientific Inc. 5.546 02/12/2046
883556DK
US883556DK59
4402000
0.17%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
431318AS
US431318AS36
4240000
0.16%
Pilgrim's Pride Corp. 6.25 07/01/2033
72147KAK
US72147KAK43
3925000
0.16%
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 + 2.82 12/31/9999
19075QAG
US19075QAG73
3826000
0.15%
Discovery Global Holdings Inc. 4.279 03/15/2032
55903VBQ
US55903VBQ59
4418000
0.15%
Ginnie Mae II Pool
3618A7WF
US3618A7WF27
3996455.37
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/2037
61748UAT
US61748UAT97
3949000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037
46647PFK
US46647PFK75
3920000
0.15%
MPLX LP 6.20 09/15/2055
55336VCD
US55336VCD01
3935000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA
US37230JAA07
3754000
0.15%
Buckeye Partners LP 4.50 03/01/2028
118230AU
US118230AU55
3874000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
46647PFJ
US46647PFJ03
3866000
0.15%
Freddie Mac Pool
3132DVMA
US3132DVMA07
4240150.44
0.15%
Amazon.com Inc. 5.80 03/13/2056
023135DH
US023135DH65
3817000
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%
Ginnie Mae II Pool
3622AC5Y
US3622AC5Y21
4239649.8
0.15%
Permian Resources Operating LLC 6.25 02/01/2033
71424VAB
US71424VAB62
3637000
0.14%
Fiserv Inc. 5.25 08/11/2035
337738BQ
US337738BQ04
3800000
0.14%
Discovery Global Holdings Inc. 4.054 03/15/2029
55903VBY
US55903VBY83
3798000
0.14%
Alphabet Inc. 4.80 02/15/2036
02079KBM
US02079KBM80
3700000
0.14%
Freddie Mac Pool
3133CAQX
US3133CAQX19
3492786.16
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036
361841AX
US361841AX75
3765000
0.14%
Fiserv Inc. 5.45 03/15/2034
337738BL
US337738BL17
3650000
0.14%
Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035
7591EPAV
US7591EPAV24
3567000
0.14%
Ginnie Mae II Pool
3618JWXD
US3618JWXD23
3482721.8
0.14%
BioMarin Pharmaceutical Inc
3705-220
3521000
0.14%
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032
47077WAD
US47077WAD02
3544000
0.14%
Oracle Corp. 5.70 02/04/2036
68389XDZ
US68389XDZ50
3619000
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%
Oracle Corp. 6.70 02/04/2056
68389XEB
US68389XEB73
3683000
0.13%
Fannie Mae Pool
3140LL4M
US3140LL4M01
3282280.33
0.13%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047
95000U4F
US95000U4F79
3614000
0.13%
American Express Co. SOFRINDX + 1.32 01/30/2036
025816DZ
US025816DZ98
3345000
0.13%
Fiserv Inc. 2.65 06/01/2030
337738BC
US337738BC18
3700000
0.13%
Freddie Mac Pool
3133JNSU
US3133JNSU00
3760483.83
0.13%
Goodyear Tire & Rubber Co. 6.625 07/15/2030
382550BS
US382550BS94
3426000
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036
46647PFC
US46647PFC59
3249000
0.13%
Augusta SpinCo Corp. 4.656 03/23/2031
051473AD
US051473AD89
3222000
0.13%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999
249670AB
US249670AB66
3212000
0.12%
Carnival Corp. 4.00 08/01/2028
143658BQ
US143658BQ44
3134000
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/9999
38141GA7
US38141GA799
2909000
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%
Fidelity National Information Services Inc. 4.55 03/10/2029
31620MCD
US31620MCD65
2990000
0.12%
Honeywell Aerospace Inc. 4.30 03/16/2031
43849RAE
US43849RAE53
2994000
0.12%
Hyundai Capital America 5.45 06/24/2026
44891ADA
US44891ADA25
2942000
0.11%
Vistra Operations Co. LLC 7.75 10/15/2031
92840VAP
US92840VAP76
2777000
0.11%
GE Vernova Inc. 4.875 02/04/2036
36828AAB
US36828AAB70
2945000
0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056
98389BBF
US98389BBF67
2944000
0.11%
General Motors Co. 5.625 04/15/2030
37045VBA
US37045VBA70
2800000
0.11%
Ginnie Mae II Pool
3618LCZB
US3618LCZB56
2814319.46
0.11%
PacifiCorp 5Y US TI + 3.292 08/15/2056
695114DG
US695114DG09
2968000
0.11%
Constellation Energy Generation LLC 4.40 01/15/2031
210385AQ
US210385AQ34
2867000
0.11%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
01166VAA
US01166VAA70
2824412.1
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/2054
29364GAQ
US29364GAQ64
2758000
0.11%
Eaton Corp. 5.45 03/06/2056
278058EA
US278058EA64
2939000
0.11%
American Express Co. 3.550 12/31/9999
025816CH
US025816CH00
2817000
0.11%
Ginnie Mae II Pool
3617WUZ4
US3617WUZ416
3270847.63
0.11%
Cooperatieve Rabobank UA 3.75 07/21/2026
21684AAF
US21684AAF30
2750000
0.11%
Ginnie Mae II Pool
3622AC6M
US3622AC6M73
2643493.5
0.11%
Freddie Mac Pool
3133KKVC
US3133KKVC07
3490323.75
0.11%
Amneal Pharmaceuticals LLC
1487-220
2704322
0.11%
VMware LLC 2.20 08/15/2031
928563AL
US928563AL97
3050000
0.10%
Discovery Global Holdings Inc. 5.141 03/15/2052
55903VBU
US55903VBU61
4370000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/9999
30767EAE
US30767EAE95
2543000
0.10%
Meta Platforms Inc. 4.875 11/15/2035
30303MAD
US30303MAD48
2701000
0.10%
Eaton Corp. 4.50 03/06/2033
278058DY
US278058DY59
2675000
0.10%
Starbucks Corp. 3.35 03/12/2050
855244AX
US855244AX79
3900000
0.10%
Alphabet Inc. 5.70 11/15/2075
02079KBB
US02079KBB26
2700000
0.10%
Abbott Laboratories 5.50 03/15/2056
002824BW
US002824BW92
2660000
0.10%
Abbott Laboratories 4.65 03/15/2036
002824BU
US002824BU37
2657000
0.10%
Howmet Aerospace Inc. 4.75 04/15/2036
443201AH
US443201AH18
2648000
0.10%
Ginnie Mae II Pool
36179M2F
US36179M2F64
2974230.2
0.10%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037
316773DP
US316773DP29
2584000
0.10%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999
404280FJ
US404280FJ33
2530000
0.10%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
46647PEE
US46647PEE25
2434000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056
05724BAQ
US05724BAQ23
2525000
0.09%
Verizon Communications Inc. 5.00 01/15/2036
92343VHG
US92343VHG23
2468000
0.09%
Chart Industries Inc. 7.50 01/01/2030
16115QAF
US16115QAF72
2310000
0.09%
Ginnie Mae II Pool
3618JV3L
US3618JV3L92
2267258.6
0.09%
Ginnie Mae II Pool
3618KGMY
US3618KGMY10
2267336.45
0.09%
Saudi Arabian Oil Co. 4.375 02/02/2031
80415RAA
US80415RAA95
2414000
0.09%
Ginnie Mae II Pool
3618HHTZ
US3618HHTZ32
2249369.53
0.09%
Ginnie Mae II Pool
3618JSD2
US3618JSD271
2279374.32
0.09%
Ginnie Mae II Pool
3617UCHK
US3617UCHK73
2772572.49
0.09%
Permian Resources Operating LLC 5.875 07/01/2029
19416MAB
US19416MAB54
2324000
0.09%
Ally Financial Inc. 4.700 12/31/9999
02005NBN
US02005NBN93
2500000
0.09%
Ecolab Inc. 5.00 09/01/2035
278865BS
US278865BS86
2324000
0.09%
Edison International 4.80 03/15/2031
281020BD
US281020BD89
2375000
0.09%
Ginnie Mae II Pool
36179Y5R
US36179Y5R13
2178718.58
0.09%
Ginnie Mae II Pool
3622AAKS
US3622AAKS20
2579395.95
0.09%
Bank of Hawaii. 8.000%
6254030
US0625403078
86678
0.09%
Wells Fargo & Co. 1D US SOFR + 1.34 09/15/2036
95000U4B
US95000U4B65
2323000
0.09%
Permian Resources Operating LLC 9.875 07/15/2031
27034RAC
US27034RAC79
2112000
0.09%
Ginnie Mae II Pool
3617WNMP
US3617WNMP43
2767856.56
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
0.08%
Fannie Mae Pool
3140QTV4
US3140QTV487
1936750.09
0.08%
Ginnie Mae II Pool
3618K5B3
US3618K5B358
2044323.59
0.08%
Ginnie Mae II Pool
3622AC4V
US3622AC4V90
2028095.87
0.08%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
31959XAC
US31959XAC74
2108000
0.08%
Eversource Energy 5Y US TI + 2.325 08/15/2056
30040WBD
US30040WBD92
2100000
0.08%
Dominion Energy Inc. 5Y US TI + 2.00 02/15/2056
25746UEA
US25746UEA34
2086000
0.08%
Ally Financial Inc. 5Y US TI + 3.87 12/31/9999
02005NBM
US02005NBM11
2066000
0.08%
Fannie Mae Pool
3140LJPG
US3140LJPG53
1951338.79
0.08%
290876AD
US290876AD37
1982000
0.08%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056
826418BS
US826418BS35
1990000
0.08%
Insulet Corp. 6.50 04/01/2033
45784PAL
US45784PAL58
1919000
0.08%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
90931GAA
US90931GAA76
1900563.23
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FCL4
US3137FCL442
1994790.59
0.08%
Ginnie Mae II Pool
3618K5H7
US3618K5H702
1848729.1
0.08%
UBS Group AG 1D US SOFR + 1.34 08/10/2037
225401BT
US225401BT46
1965000
0.08%
Synchrony Financial 1D US SOFR + 1.53 02/25/2032
87165BAZ
US87165BAZ67
1971000
0.07%
Albertsons Cos. Inc. 5.625 03/31/2032
01309QAE
US01309QAE89
1901000
0.07%
Sunoco LP 5.875 03/15/2034
86765KAG
US86765KAG40
1879000
0.07%
Fannie Mae Pool
3140B9FD
US3140B9FD62
1782466.53
0.07%
Ginnie Mae II Pool
36196RUC
US36196RUC05
2042222.22
0.07%
O'Reilly Automotive Inc. 5.10 03/12/2036
67103HAP
US67103HAP29
1871000
0.07%
Bank of America Corp. 1D US SOFR + 0.87 02/06/2032
060505GQ
US060505GQ16
1845000
0.07%
Alphabet Inc. 5.65 02/15/2056
02079KBP
US02079KBP12
1848000
0.07%
Paramount Global 4.95 05/19/2050
92556HAC
US92556HAC16
3018000
0.07%
Bank of America Corp. 1D US SOFR + 1.13 02/06/2037
060505GR
US060505GR98
1845000
0.07%
Ginnie Mae II Pool
3618KAWK
US3618KAWK36
1715617.44
0.07%
Leidos Inc. 5.00 03/15/2036
52532XAN
US52532XAN57
1854000
0.07%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/2056
25746UDZ
US25746UDZ93
1763000
0.07%
Ginnie Mae II Pool
3618H2SH
US3618H2SH70
1702105.63
0.07%
Leidos Inc. 2.30 02/15/2031
52532XAH
US52532XAH89
1967000
0.07%
Fannie Mae Pool
3140AH4L
US3140AH4L37
1686366.96
0.07%
Alphabet Inc. 5.45 11/15/2055
02079KBA
US02079KBA43
1800000
0.07%
Goodyear Tire & Rubber Co. 5.625 04/30/2033
382550BK
US382550BK68
1950000
0.07%
Energy Transfer LP 4.16 12/31/9999
29273VAJ
US29273VAJ98
1712000
0.07%
Fannie Mae Pool
3140YWQM
US3140YWQM86
1597739.1
0.07%
Fannie Mae Pool
3140LLDL
US3140LLDL23
1656000
0.07%
Ginnie Mae II Pool
3618K5JJ
US3618K5JJ21
1594229.98
0.07%
Ginnie Mae II Pool
3622ACTU
US3622ACTU41
1600292.79
0.06%
Fannie Mae Pool
3140QLV8
US3140QLV864
1902724.75
0.06%
Omnicom Group Inc. 5.30 06/02/2036
681919BX
US681919BX31
1600000
0.06%
Paramount Global 4.375 03/15/2043
92553PAP
US92553PAP71
2502000
0.06%
Fannie Mae Pool
3140B9FC
US3140B9FC89
1443526.82
0.06%
Synchrony Financial 3.70 08/04/2026
87165BAL
US87165BAL71
1500000
0.06%
Freddie Mac Pool
3133W6EM
US3133W6EM58
1359572.66
0.06%
Freddie Mac Pool
3133CMUK
US3133CMUK89
1358949.1
0.05%
Government National Mortgage Association
38379FHS
US38379FHS11
2202733
0.05%
Ginnie Mae II Pool
3618JCSX
US3618JCSX87
1322847.86
0.05%
Sunoco LP 5.625 03/15/2031
86765KAF
US86765KAF66
1379000
0.05%
Morgan Stanley 1D US SOFR + 1.782 03/13/2047
61747YGC
US61747YGC30
1339000
0.05%
Freddie Mac Pool
3133JMC3
US3133JMC391
1265401.53
0.05%
Freddie Mac Pool
3133WBMB
US3133WBMB97
1259282.62
0.05%
AbbVie Inc. 4.125 03/15/2031
00287YEE
US00287YEE59
1330000
0.05%
Ginnie Mae II Pool
3622ACZT
US3622ACZT04
1250718.32
0.05%
Freddie Mac REMICS
3137AYUF
US3137AYUF64
1595600
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041
446150BL
US446150BL72
1343000
0.05%
AbbVie Inc. 4.75 03/15/2036
00287YEG
US00287YEG08
1330000
0.05%
Fannie Mae Pool
3138LKKZ
US3138LKKZ98
1302210.11
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/2032
91159HJW
US91159HJW16
1289000
0.05%
Freddie Mac Gold Pool
31323ECH
US31323ECH53
1476181.08
0.05%
Ginnie Mae II Pool
3618J0VY
US3618J0VY80
1217831.79
0.05%
Ginnie Mae II Pool
3617MN3V
US3617MN3V36
1445604
0.05%
Freddie Mac REMICS
31397WN3
US31397WN356
1201363.48
0.05%
Ginnie Mae II Pool
3618HAHY
US3618HAHY42
1209176.97
0.05%
Fannie Mae REMICS
3136AF2E
US3136AF2E30
1320900
0.05%
Fannie Mae Pool
3140NUHX
US3140NUHX06
1170000
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%
Ginnie Mae II Pool
3618KTUX
US3618KTUX65
1153819.04
0.05%
Ginnie Mae II Pool
3618KAHM
US3618KAHM66
1156762.21
0.05%
Targa Resources Corp. 4.35 01/15/2029
87612GAR
US87612GAR20
1212000
0.05%
Fannie Mae Pool
3140XMG8
US3140XMG836
1138852.62
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999
30767EAF
US30767EAF60
1156000
0.05%
Fannie Mae Pool
31413WHR
US31413WHR97
1161568.01
0.05%
Ginnie Mae II Pool
3622ADBY
US3622ADBY38
1121280.24
0.05%
Ginnie Mae II Pool
3618JFYA
US3618JFYA42
1106980.61
0.05%
Freddie Mac Pool
3132XGVS
US3132XGVS27
1150000
0.05%
Freddie Mac Gold Pool
3128S23T
US3128S23T68
1265497.98
0.04%
Allison Transmission Inc. 5.875 12/01/2033
019736AH
US019736AH02
1140000
0.04%
HCA Inc. 5.70 11/15/2055
404119DH
US404119DH91
1216000
0.04%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028
68245XAH
US68245XAH26
1147000
0.04%
Fannie Mae Pool
3140ADPT
US3140ADPT24
1049422.65
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%
Fannie Mae Pool
3140NM4G
US3140NM4G94
1022577.39
0.04%
Ginnie Mae II Pool
3617FJZ2
US3617FJZ299
1212728.5
0.04%
Fannie Mae Pool
3140AFPW
US3140AFPW01
1011397.61
0.04%
Fannie Mae Pool
3140LJDG
US3140LJDG81
1000000
0.04%
Freddie Mac Pool
3133C2NU
US3133C2NU87
982016.87
0.04%
Freddie Mac Pool
3133CM4D
US3133CM4D38
964542.51
0.04%
Freddie Mac Pool
3132XGUF
US3132XGUF15
1000000
0.04%
HF Sinclair Corp. 5.00 02/01/2028
403949AQ
US403949AQ34
1000000
0.04%
Freddie Mac Pool
3132XGTC
US3132XGTC03
1000000
0.04%
Sunoco LP 5.375 07/15/2031
86765KAM
US86765KAM18
990000
0.04%
Sunoco LP 5.625 07/15/2034
86765KAN
US86765KAN90
990000
0.04%
Government National Mortgage Association
38375KSM
US38375KSM52
964274.77
0.04%
Ginnie Mae II Pool
3618KAHN
US3618KAHN40
925673.75
0.04%
Ginnie Mae II Pool
3622ADHF
US3622ADHF84
928408.92
0.04%
Fannie Mae Pool
3140NRMK
US3140NRMK90
912512.35
0.04%
Freddie Mac REMICS
3137B8JR
US3137B8JR93
991251.29
0.04%
Ginnie Mae II Pool
3618GLXC
US3618GLXC12
857370.97
0.03%
Ginnie Mae II Pool
36230N2R
US36230N2R51
841636.51
0.03%
Freddie Mac REMICS
3137A2E4
US3137A2E494
830501.69
0.03%
Freddie Mac Pool
3133CMU8
US3133CMU851
777170.66
0.03%
Government National Mortgage Association
38384GDM
US38384GDM96
780000
0.03%
Fannie Mae Pool
3138LMRD
US3138LMRD79
805000
0.03%
Ginnie Mae II Pool
3622AAZZ
US3622AAZZ08
978579.19
0.03%
Freddie Mac REMICS
31397FGR
US31397FGR73
753933.15
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041
025816ES
US025816ES47
784000
0.03%
Government National Mortgage Association
38383HMP
US38383HMP19
885904.66
0.03%
Fannie Mae Pool
3140JBRB
US3140JBRB41
949528.28
0.03%
Ginnie Mae II Pool
3622AAHY
US3622AAHY35
790962.97
0.03%
Freddie Mac REMICS
3137FGYD
US3137FGYD10
806267.88
0.03%
Fannie Mae Pool
3140NUHQ
US3140NUHQ54
750000
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/2037
91159HJY
US91159HJY71
773000
0.03%
Fannie Mae Pool
3140YWNM
US3140YWNM14
696361.3
0.03%
Ginnie Mae II Pool
3617ALMQ
US3617ALMQ08
749967.17
0.03%
Ginnie Mae II Pool
3622AAQU
US3622AAQU12
809181.75
0.03%
Ginnie Mae II Pool
3618KEJB
US3618KEJB06
678130.05
0.03%
Ginnie Mae II Pool
3622ACSR
US3622ACSR21
638634.43
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMUL
US3137FMUL40
668961.22
0.03%
Ginnie Mae II Pool
3617KFLW
US3617KFLW07
664410.81
0.03%
Freddie Mac Pool
3133BMRK
US3133BMRK36
634944.78
0.02%
Ginnie Mae II Pool
36180AAL
US36180AAL70
587782.85
0.02%
Ginnie Mae II Pool
3617BTGR
US3617BTGR71
646226.15
0.02%
Fannie Mae Pool
3138LF5Y
US3138LF5Y02
668522.43
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L
US3137HA4L74
600000
0.02%
Freddie Mac Pool
3131Y6CN
US3131Y6CN75
622827.47
0.02%
Iron Mountain Inc. 5.25 03/15/2028
46284VAE
US46284VAE11
603000
0.02%
Ginnie Mae II Pool
3617BPV4
US3617BPV492
674837.81
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/2030
87724RAJ
US87724RAJ14
603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J
US3137F72J31
4166377.34
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FHQC
US3137FHQC02
585549.51
0.02%
Fannie Mae REMICS
31398FEU
US31398FEU12
564174.9
0.02%
Fannie Mae REMICS
3136ADA7
US3136ADA743
736968.8
0.02%
Ginnie Mae I Pool
36230RAR
US36230RAR75
576162.55
0.02%
Ginnie Mae II Pool
36179YY4
US36179YY406
513962.05
0.02%
Fannie Mae-Aces
3136B6XV
US3136B6XV02
36647609.67
0.02%
Ginnie Mae II Pool
3618G67G
US3618G67G46
527187.82
0.02%
Ginnie Mae II Pool
3618GAB4
US3618GAB477
521164.42
0.02%
Ginnie Mae II Pool
3618K5GR
US3618K5GR73
524184.3
0.02%
Government National Mortgage Association
38383V2S
US38383V2S66
607004.61
0.02%
Ginnie Mae II Pool
3618J3EA
US3618J3EA37
520152.46
0.02%
Government National Mortgage Association
38379YAA
US38379YAA64
515029.05
0.02%
Ginnie Mae II Pool
36178DT3
US36178DT352
584980.37
0.02%
Fannie Mae Pool
3140J6ER
US3140J6ER48
512783.4
0.02%
Ginnie Mae I Pool
36295GLK
US36295GLK66
588619.57
0.02%
Fannie Mae Pool
3138L8YJ
US3138L8YJ75
557447.9
0.02%
Ginnie Mae II Pool
3618H24N
US3618H24N06
502564.43
0.02%
Fannie Mae REMICS
31398GUU
US31398GUU11
517775.09
0.02%
Fannie Mae Pool
31418ESV
US31418ESV38
502931.94
0.02%
Fannie Mae Pool
3140LLN3
US3140LLN318
492384.11
0.02%
Fannie Mae-Aces
3136B9DV
US3136B9DV60
9543873.93
0.02%
Freddie Mac Pool
3133JLHJ
US3133JLHJ18
646889.1
0.02%
Pacific Gas and Electric Co. 6.00 05/01/2056
694308LB
US694308LB11
530000
0.02%
Pilgrim's Pride Corp. 3.50 03/01/2032
72147KAH
US72147KAH14
555000
0.02%
Freddie Mac Pool
3133CMVA
US3133CMVA98
477429.06
0.02%
Freddie Mac REMICS
3137A0XM
US3137A0XM25
469485.5
0.02%
Government National Mortgage Association
38380UX6
US38380UX655
554366.53
0.02%
Fannie Mae Pool
3138EQGD
US3138EQGD85
479515.8
0.02%
Fannie Mae REMICS
31394UG6
US31394UG633
467152.96
0.02%
Fannie Mae Pool
31381NKT
US31381NKT99
490923.16
0.02%
Ginnie Mae II Pool
36184AG3
US36184AG379
537161.03
0.02%
Ginnie Mae II Pool
3617V7VQ
US3617V7VQ80
524383.88
0.02%
Fannie Mae Pool
3138LM6G
US3138LM6G33
478173.09
0.02%
Government National Mortgage Association
38380QS7
US38380QS786
466910.08
0.02%
Ginnie Mae II Pool
3618G4A3
US3618G4A342
443683.2
0.02%
Freddie Mac REMICS
3137AKDR
US3137AKDR91
480534.9
0.02%
Freddie Mac REMICS
31396AK9
US31396AK947
436818.14
0.02%
Fannie Mae Pool
3140NRPS
US3140NRPS99
432006.18
0.02%
Ginnie Mae I Pool
36178DXQ
US36178DXQ95
465063.52
0.02%
Ginnie Mae II Pool
3618HPGZ
US3618HPGZ94
413057.1
0.02%
Ginnie Mae II Pool
3618H8PG
US3618H8PG94
408613.91
0.02%
Government National Mortgage Association
38374VHG
US38374VHG77
408761.22
0.02%
Jackson Financial Inc.
46817M20
US46817M2061
16545
0.02%
Ginnie Mae II Pool
3618KTK7
US3618KTK744
406529.23
0.02%
Ginnie Mae II Pool
3622AAYZ
US3622AAYZ17
458513.13
0.02%
Government National Mortgage Association
38382FNK
US38382FNK65
729034
0.02%
Freddie Mac REMICS
31397EKH
US31397EKH70
420060.48
0.02%
Ginnie Mae II Pool
36179WUM
US36179WUM80
451771.03
0.02%
Fannie Mae Pool
3140FXGH
US3140FXGH95
419163.36
0.02%
Freddie Mac REMICS
3137FP5Z
US3137FP5Z46
482889.9
0.02%
Fannie Mae Pool
3140A8MC
US3140A8MC34
391554.54
0.02%
Fannie Mae REMICS
3136BPRL
US3136BPRL70
405000
0.02%
Fannie Mae REMICS
3136A96Z
US3136A96Z62
418000
0.02%
Ginnie Mae II Pool
36196RUG
US36196RUG19
437498.33
0.02%
Fannie Mae REMICS
3136AR2W
US3136AR2W74
494201.65
0.01%
Freddie Mac Gold Pool
3132FTAN
US3132FTAN81
377705.41
0.01%
Fannie Mae-Aces
3136B3YD
US3136B3YD63
400000
0.01%
Freddie Mac Pool
3133C8EB
US3133C8EB77
361112.71
0.01%
Fannie Mae REMICS
31394BTP
US31394BTP93
353474.82
0.01%
Fannie Mae Pool
3140FXGG
US3140FXGG13
375116.43
0.01%
Fannie Mae REMICS
31396XHN
US31396XHN75
347958.3
0.01%
Freddie Mac Non Gold Pool
31342WAG
US31342WAG69
366372.07
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033
04364VBA
US04364VBA08
353000
0.01%
Fannie Mae-Aces
3136B9MX
US3136B9MX26
6307523.65
0.01%
Freddie Mac Pool
3132WWXZ
US3132WWXZ01
395811.92
0.01%
Ginnie Mae II Pool
36178DZN
US36178DZN47
386846.93
0.01%
Freddie Mac REMICS
31398Q4U
US31398Q4U81
363141.89
0.01%
Government National Mortgage Association
38373QWV
US38373QWV93
350070.42
0.01%
Freddie Mac Pool
3133C65P
US3133C65P05
334445.41
0.01%
Fannie Mae Pool
31412GY7
US31412GY700
345506.43
0.01%
Fannie Mae Pool
3140LJQ7
US3140LJQ745
347006.39
0.01%
Fannie Mae REMICS
3136AACT
US3136AACT02
372367.98
0.01%
Fannie Mae Pool
31412QWL
US31412QWL93
338168.71
0.01%
Fannie Mae Pool
3140YWQL
US3140YWQL04
317496.33
0.01%
Fannie Mae Pool
3140AEKK
US3140AEKK43
325175.91
0.01%
Fannie Mae Pool
31418CWH
US31418CWH32
349269.25
0.01%
Fannie Mae Pool
31418AVA
US31418AVA32
355448.93
0.01%
Fannie Mae Pool
3140QTXE
US3140QTXE41
302019.39
0.01%
Fannie Mae REMICS
3136AP6U
US3136AP6U19
380278.58
0.01%
Fannie Mae REMICS
31398TRN
US31398TRN36
314855.1
0.01%
Ginnie Mae II Pool
3620AS2C
US3620AS2C20
332348.76
0.01%
Freddie Mac Pool
3132WWXX
US3132WWXX52
336506.66
0.01%
Government National Mortgage Association
38380QGU
US38380QGU04
309400.55
0.01%
Ginnie Mae II Pool
3618K5V6
US3618K5V661
294866.43
0.01%
Fannie Mae REMICS
31396KDK
US31396KDK51
290537.66
0.01%
Freddie Mac REMICS
3137BSCB
US3137BSCB75
353929.53
0.01%
Fannie Mae Pool
3138MPDL
US3138MPDL63
334924.75
0.01%
Government National Mortgage Association
38381VSN
US38381VSN19
336593.37
0.01%
Freddie Mac Pool
3142GQWL
US3142GQWL20
282091.12
0.01%
Ginnie Mae II Pool
3622A26S
US3622A26S67
324801.05
0.01%
Fannie Mae Pool
3138ESCK
US3138ESCK21
290272.09
0.01%
Ginnie Mae II Pool
3622AC4M
US3622AC4M91
285002.63
0.01%
Fannie Mae Pool
3140LGGW
US3140LGGW65
310000
0.01%
Freddie Mac Pool
3133UDDF
US3133UDDF86
284683.84
0.01%
Ginnie Mae II Pool
3622ABLR
US3622ABLR11
315620.39
0.01%
Ginnie Mae II Pool
36194QX5
US36194QX569
324118.39
0.01%
Fannie Mae Pool
3140NQ7L
US3140NQ7L61
270032.25
0.01%
Fannie Mae REMICS
3136AWJW
US3136AWJW87
318162.21
0.01%
Fannie Mae REMICS
3136AC6W
US3136AC6W64
300000
0.01%
Fannie Mae Pool
31374CSC
US31374CSC19
296219.55
0.01%
Fannie Mae Pool
3140YXM2
US3140YXM243
257403.66
0.01%
Fannie Mae-Aces
3136B9G9
US3136B9G924
21141277.66
0.01%
Fannie Mae REMICS
3136AUGU
US3136AUGU92
340168
0.01%
Fannie Mae REMICS
3136AHBP
US3136AHBP42
277082.75
0.01%
Freddie Mac REMICS
3137AHC9
US3137AHC979
290678.91
0.01%
Freddie Mac REMICS
3137H9FU
US3137H9FU80
269110.43
0.01%
Government National Mortgage Association
38384BAG
US38384BAG68
275000
0.01%
Government National Mortgage Association
38384JZB
US38384JZB33
237000
0.01%
Freddie Mac Pool
3132ADGQ
US3132ADGQ51
281778.18
0.01%
Fannie Mae Pool
3140LJ2T
US3140LJ2T26
260000
0.01%
Freddie Mac Pool
3133SKBP
US3133SKBP57
299458.17
0.01%
Freddie Mac Pool
3131Y4LZ
US3131Y4LZ56
288524.93
0.01%
Government National Mortgage Association
38382DR5
US38382DR501
370675.81
0.01%
Fannie Mae Pool
31418CWM
US31418CWM27
291510.49
0.01%
Ginnie Mae II Pool
3617MN3T
US3617MN3T89
290987.36
0.01%
Freddie Mac REMICS
3137BRZK
US3137BRZK45
253277.16
0.01%
Fannie Mae Pool
3140LJPX
US3140LJPX86
250000
0.01%
Ginnie Mae II Pool
3617BLEJ
US3617BLEJ48
269826.62
0.01%
Fannie Mae Pool
3140FXEP
US3140FXEP30
245571.3
0.01%
Ginnie Mae II Pool
36179WQJ
US36179WQJ08
234276.02
0.01%
Government National Mortgage Association
38382BDQ
US38382BDQ32
257980.15
0.01%
Freddie Mac REMICS
3137B3CN
US3137B3CN65
254013.05
0.01%
Freddie Mac REMICS
3137FQAV
US3137FQAV55
257774.9
0.01%
Fannie Mae REMICS
31394AEW
US31394AEW27
235785.09
0.01%
Fannie Mae Pool
31416VQN
US31416VQN72
241726.22
0.01%
Ginnie Mae II Pool
3618A8ZT
US3618A8ZT76
246043.31
0.01%
Freddie Mac Pool
3133BDXE
US3133BDXE03
234198.44
0.01%
Fannie Mae REMICS
3136A4PW
US3136A4PW39
255201.69
0.01%
Fannie Mae REMICS
3136A33E
US3136A33E97
245841.62
0.01%
Ginnie Mae II Pool
3622ACSZ
US3622ACSZ47
233777.01
0.01%
Fannie Mae Pool
3138W5M7
US3138W5M709
249259.88
0.01%
Fannie Mae REMICS
3136APX6
US3136APX640
271631.42
0.01%
Fannie Mae REMICS
3136B9BV
US3136B9BV88
261351.51
0.01%
Government National Mortgage Association
38375UPV
US38375UPV60
241103.12
0.01%
Government National Mortgage Association
38384DEG
US38384DEG88
231189.1
0.01%
Freddie Mac REMICS
31392RYX
US31392RYX33
223633.85
0.01%
Freddie Mac REMICS
3137FPLK
US3137FPLK98
260666.6
0.01%
Government National Mortgage Association
38378JSX
US38378JSX18
286781.52
0.01%
Ginnie Mae II Pool
3620AQQ5
US3620AQQ553
255711.03
0.01%
Government National Mortgage Association
38379BB3
US38379BB315
249077.64
0.01%
Fannie Mae Pool
3140H6BZ
US3140H6BZ11
253554.83
0.01%
Government National Mortgage Association
38380CLJ
US38380CLJ08
288407.47
0.01%
Fannie Mae REMICS
3136A5DD
US3136A5DD50
227640
0.01%
Fannie Mae Pool
3140YXBX
US3140YXBX89
212838.85
0.01%
Fannie Mae Pool
3140LLDW
US3140LLDW87
220000
0.01%
Government National Mortgage Association
38384DU6
US38384DU626
220043.28
0.01%
Ginnie Mae II Pool
3617WRPH
US3617WRPH04
259887.81
0.01%
Fannie Mae Pool
3140HTUB
US3140HTUB30
228686.54
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FAQF
US3137FAQF89
34554313.04
0.01%
Freddie Mac REMICS
31396HTP
US31396HTP46
207396.56
0.01%
Fannie Mae REMICS
3136AA6Z
US3136AA6Z32
252980.11
0.01%
Fannie Mae REMICS
3136AWBD
US3136AWBD88
242284
0.01%
Freddie Mac REMICS
3133TGYY
US3133TGYY96
211146.42
0.01%
Freddie Mac REMICS
3137ALLE
US3137ALLE79
219864.09
0.01%
Freddie Mac REMICS
31395TYA
US31395TYA68
206000
0.01%
Freddie Mac REMICS
3137FBYB
US3137FBYB66
202965.84
0.01%
Fannie Mae Pool
3140JBKC
US3140JBKC96
202369.88
0.01%
Freddie Mac REMICS
31339DEB
US31339DEB01
198694.31
0.01%
Government National Mortgage Association
38374MU2
US38374MU230
204211.29
0.01%
Fannie Mae Pool
3138L9LG
US3138L9LG56
216484.99
0.01%
Fannie Mae-Aces
3136BJZA
US3136BJZA63
36741167.04
0.01%
Fannie Mae Pool
3140LLHX
US3140LLHX25
200000
0.01%
Government National Mortgage Association
38375LUQ
US38375LUQ12
195970.86
0.01%
Fannie Mae Pool
3140LLEX
US3140LLEX51
196248.15
0.01%
Fannie Mae Pool
3138LMFN
US3138LMFN89
200000
0.01%
Fannie Mae REMICS
3136AF2S
US3136AF2S26
230000
0.01%
Government National Mortgage Association
38379DBM
US38379DBM56
248228.37
0.01%
Freddie Mac Pool
3133SKAD
US3133SKAD37
224625.17
0.01%
Freddie Mac Gold Pool
3128M2AB
US3128M2AB35
191683.14
0.01%
Fannie Mae Pool
3140LGY5
US3140LGY554
200000
0.01%
Fannie Mae Pool
31377U6U
US31377U6U28
196712.27
0.01%
Ginnie Mae II Pool
3618BRKC
US3618BRKC73
185053.73
0.01%
Freddie Mac REMICS
31397PK8
US31397PK828
190590.91
0.01%
Fannie Mae Pool
3138LKZ2
US3138LKZ268
195000
0.01%
Fannie Mae REMICS
3136A6W2
US3136A6W266
200000
0.01%
Fannie Mae Pool
31374CRM
US31374CRM00
195617.79
0.01%
Fannie Mae Pool
3140LKT6
US3140LKT606
185000
0.01%
Freddie Mac REMICS
3137BKSW
US3137BKSW13
214934.02
0.01%
Government National Mortgage Association
38382CQX
US38382CQX29
221347.56
0.01%
Fannie Mae-Aces
3136BARS
US3136BARS54
5610714.11
0.01%
Fannie Mae REMICS
3136A6KA
US3136A6KA12
192204.59
0.01%
Fannie Mae REMICS
3136A9EA
US3136A9EA25
169573.17
0.01%
Government National Mortgage Association
38379JYP
US38379JYP01
200000
0.01%
Ginnie Mae II Pool
36179VPA
US36179VPA25
168758.64
0.01%
Freddie Mac REMICS
31398CAW
US31398CAW82
173784.28
0.01%
Freddie Mac REMICS
3137BWFL
US3137BWFL33
222000
0.01%
Government National Mortgage Association
38384CVD
US38384CVD81
175000
0.01%
Fannie Mae REMICS
3136A8P5
US3136A8P530
197201.25
0.01%
Fannie Mae Pool
3140LKV2
US3140LKV263
175641.66
0.01%
Ginnie Mae II Pool
3618AJSB
US3618AJSB02
169879.18
0.01%
Government National Mortgage Association
38382YKG
US38382YKG79
174632.78
0.01%
Government National Mortgage Association
38382LTL
US38382LTL52
330000
0.01%
Freddie Mac REMICS
3137AXDZ
US3137AXDZ39
188518.98
0.01%
Ginnie Mae II Pool
36182HD6
US36182HD607
173963.94
0.01%
Fannie Mae REMICS
3136BJQR
US3136BJQR99
366995.28
0.01%
Fannie Mae REMICS
3136AC4G
US3136AC4G33
202402.75
0.01%
Fannie Mae Pool
3138LD2C
US3138LD2C63
184379.88
0.01%
Fannie Mae Pool
3140FXBR
US3140FXBR23
172792.54
0.01%
Fannie Mae Pool
31371M6M
US31371M6M44
168187.64
0.01%
Fannie Mae REMICS
3136AFGP
US3136AFGP31
173475.12
0.01%
Fannie Mae-Aces
3136BDXR
US3136BDXR47
2922271.79
0.01%
Fannie Mae Pool
3140HX6D
US3140HX6D78
183813
0.01%
Government National Mortgage Association
38382BSK
US38382BSK07
190602.82
0.01%
Government National Mortgage Association
38374MN9
US38374MN961
167461.25
0.01%
Fannie Mae REMICS
3136A5UD
US3136A5UD67
173819.84
0.01%
Government National Mortgage Association
38376RC9
US38376RC950
165239.15
0.01%
Ginnie Mae II Pool
3618GLVW
US3618GLVW93
157540.93
0.01%
Fannie Mae REMICS
3136AHGE
US3136AHGE40
168514.88
0.01%
Fannie Mae REMICS
31392GEK
US31392GEK76
162392.68
0.01%
Fannie Mae Pool
3140LAQA
US3140LAQA65
181903.04
0.01%
Fannie Mae REMICS
3136A8HB
US3136A8HB97
190000
0.01%
Government National Mortgage Association
38381RBK
US38381RBK41
171044.79
0.01%
Government National Mortgage Association
38382AWJ
US38382AWJ05
166593.8
0.01%
Fannie Mae REMICS
31396YEC
US31396YEC21
160856
0.01%
Fannie Mae REMICS
3136AAK3
US3136AAK383
166941.37
0.01%
Freddie Mac REMICS
3137ATUF
US3137ATUF79
163671.27
0.01%
Ginnie Mae II Pool
36179WK5
US36179WK565
153213.53
0.01%
Freddie Mac REMICS
3137A4J7
US3137A4J739
172000
0.01%
Fannie Mae REMICS
3136A6WD
US3136A6WD23
164055.9
0.01%
Freddie Mac REMICS
3137ATAC
US3137ATAC68
190000
0.01%
Ginnie Mae II Pool
3617FWNK
US3617FWNK39
152346.38
0.01%
Ginnie Mae II Pool
36179WYM
US36179WYM45
154164.94
0.01%
Freddie Mac REMICS
3137AHB2
US3137AHB237
161521.61
0.01%
Freddie Mac REMICS
31393W2R
US31393W2R95
154934.4
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F84T
US3137F84T76
4889155.04
0.01%
Government National Mortgage Association
38380QSX
US38380QSX15
154556.61
0.01%
Freddie Mac REMICS
3137BSMQ
US3137BSMQ35
165948.67
0.01%
Freddie Mac REMICS
3137FYQW
US3137FYQW98
218248.66
0.01%
Freddie Mac REMICS
3137FGSM
US3137FGSM82
170723.44
0.01%
Fannie Mae REMICS
3136A84G
US3136A84G28
163200.43
0.01%
Fannie Mae REMICS
31394FAD
US31394FAD78
143314.46
0.01%
Fannie Mae-Aces
3136B5B4
US3136B5B469
4546660.36
0.01%
Government National Mortgage Association
38382HXZ
US38382HXZ80
330942.81
0.01%
Freddie Mac REMICS
3137AYQJ
US3137AYQJ33
171402.07
0.01%
Fannie Mae Pool
3140GURJ
US3140GURJ84
155770.41
0.01%
Government National Mortgage Association
38374KYC
US38374KYC16
146785.99
0.01%
Freddie Mac REMICS
31398JU6
US31398JU687
144883.66
0.01%
Ginnie Mae II Pool
3618JRSL
US3618JRSL19
137610.77
0.01%
Fannie Mae REMICS
3136ADN4
US3136ADN472
155365.29
0.01%
Freddie Mac REMICS
3137BGWZ
US3137BGWZ85
149937.89
0.01%
Fannie Mae Pool
3138YULJ
US3138YULJ82
145368.87
0.01%
Government National Mortgage Association
38378V3X
US38378V3X19
151000
0.01%
Government National Mortgage Association
38378YW9
US38378YW968
163825.62
0.01%
Fannie Mae-Aces
3136B7HS
US3136B7HS30
9789658.07
0.01%
Ginnie Mae II Pool
36178WP4
US36178WP459
151891.66
0.01%
Fannie Mae Pool
3138LKBM
US3138LKBM86
141753.11
0.01%
Government National Mortgage Association
38374D8E
US38374D8E22
161384.42
0.01%
Government National Mortgage Association
38380GK4
US38380GK453
160000
0.01%
Government National Mortgage Association
38383FV5
US38383FV597
146078.97
0.01%
Fannie Mae REMICS
3136AF2H
US3136AF2H60
181387.85
0.01%
Freddie Mac REMICS
3137B9P7
US3137B9P742
140342.16
0.01%
Fannie Mae REMICS
3136ABQF
US3136ABQF35
128799.82
0.01%
Government National Mortgage Association
38375GBK
US38375GBK67
156703.9
0.01%
Freddie Mac REMICS
3137FFRD
US3137FFRD10
231266.28
0.01%
Fannie Mae Pool
3138L8W8
US3138L8W838
139954.61
0.01%
Fannie Mae Pool
3140A1HR
US3140A1HR15
127833.62
0.01%
Fannie Mae Pool
31416BW2
US31416BW201
133088.18
0.01%
Freddie Mac REMICS
3137FMA6
US3137FMA691
174400
0.01%
Government National Mortgage Association
38378DX4
US38378DX424
144000
0.01%
Government National Mortgage Association
38375PJ8
US38375PJ852
130530.25
0.01%
Government National Mortgage Association
38376RF4
US38376RF433
129025.36
0.01%
Fannie Mae REMICS
3136AFGA
US3136AFGA61
149261.97
0.01%
Fannie Mae-Aces
3136B9NS
US3136B9NS22
4242897.86
0.01%
Fannie Mae Pool
3140FTKK
US3140FTKK66
148295.74
0.01%
Freddie Mac REMICS
3137AUQP
US3137AUQP70
146513
0.00%
Fannie Mae REMICS
31398G5C
US31398G5C91
127702.75
0.00%
Fannie Mae-Aces
3136BFNQ
US3136BFNQ22
9209290.1
0.00%
Government National Mortgage Association
38382KJ8
US38382KJ875
249998.06
0.00%
Government National Mortgage Association
38374NQB
US38374NQB63
123515.82
0.00%
Government National Mortgage Association
38377Y3S
US38377Y3S79
136884.46
0.00%
Freddie Mac REMICS
3137AL3Z
US3137AL3Z06
140000
0.00%
Freddie Mac REMICS
3137FXSD
US3137FXSD17
235174.57
0.00%
Ginnie Mae II Pool
3622ACPU
US3622ACPU86
120440.31
0.00%
Fannie Mae REMICS
3136B7UT
US3136B7UT65
174253
0.00%
Freddie Mac REMICS
3137AWAQ
US3137AWAQ83
168055.24
0.00%
Fannie Mae REMICS
3136AP3R
US3136AP3R17
124000
0.00%
Freddie Mac REMICS
3137H6QD
US3137H6QD08
155110.77
0.00%
Fannie Mae REMICS
3136ABTL
US3136ABTL75
195146.29
0.00%
Government National Mortgage Association
38378EJZ
US38378EJZ79
127286.17
0.00%
Fannie Mae Pool
3140LKV9
US3140LKV917
120000
0.00%
Freddie Mac REMICS
31394JKA
US31394JKA42
112935.43
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
123461.86
0.00%
Government National Mortgage Association
38382HNA
US38382HNA40
253958.7
0.00%
Fannie Mae-Aces
3136B7U4
US3136B7U416
4034565.67
0.00%
Fannie Mae Pool
31377UW7
US31377UW742
115000
0.00%
Freddie Mac REMICS
31395UK3
US31395UK343
109150.4
0.00%
Freddie Mac Pool
3132D6A3
US3132D6A347
130303.54
0.00%
Freddie Mac REMICS
3137AKCN
US3137AKCN96
124413.57
0.00%
Government National Mortgage Association
38378UFE
US38378UFE29
120000
0.00%
Government National Mortgage Association
38382LRR
US38382LRR41
231648
0.00%
Ginnie Mae II Pool
36176HPY
US36176HPY44
122072.46
0.00%
Freddie Mac REMICS
3137AWRS
US3137AWRS66
150000
0.00%
Fannie Mae REMICS
3136BSDC
US3136BSDC66
137340.86
0.00%
Fannie Mae REMICS
3136B3WS
US3136B3WS50
122383.92
0.00%
Freddie Mac REMICS
3137FLUD
US3137FLUD41
123058.77
0.00%
Freddie Mac REMICS
3137AJXA
US3137AJXA73
112665.47
0.00%
Fannie Mae REMICS
3136A9VW
US3136A9VW51
119602.89
0.00%
Fannie Mae REMICS
3136BD2W
US3136BD2W72
191228.64
0.00%
Fannie Mae REMICS
3136AY6M
US3136AY6M03
122710.97
0.00%
Government National Mortgage Association
38381B2V
US38381B2V59
120000
0.00%
Fannie Mae REMICS
3136ACED
US3136ACED97
114780.04
0.00%
Fannie Mae REMICS
3136A9P3
US3136A9P363
151000
0.00%
Fannie Mae REMICS
3136A3EU
US3136A3EU19
108809.51
0.00%
Fannie Mae Pool
3140FXKH
US3140FXKH40
112634.21
0.00%
Freddie Mac REMICS
3137B3H8
US3137B3H841
111857.45
0.00%
Fannie Mae REMICS
31397SUQ
US31397SUQ55
110470.01
0.00%
Ginnie Mae II Pool
3622AAE8
US3622AAE831
101936.28
0.00%
Freddie Mac REMICS
3137BECX
US3137BECX00
107608.54
0.00%
Fannie Mae REMICS
3136AJES
US3136AJES10
109908.88
0.00%
Ginnie Mae II Pool
36193UAN
US36193UAN46
113312.37
0.00%
Government National Mortgage Association
38384PRN
US38384PRN23
103233.88
0.00%
Freddie Mac REMICS
3137FJGV
US3137FJGV58
106611.97
0.00%
Freddie Mac REMICS
3137BRVB
US3137BRVB81
111898.86
0.00%
Fannie Mae REMICS
3136APVE
US3136APVE90
127000
0.00%
Freddie Mac REMICS
3137FUAS
US3137FUAS39
121887.46
0.00%
Government National Mortgage Association
38378H5N
US38378H5N26
132177.32
0.00%
Fannie Mae REMICS
31397LAP
US31397LAP40
100745.57
0.00%
Government National Mortgage Association
38375QD8
US38375QD895
98522.14
0.00%
Freddie Mac REMICS
31398VRZ
US31398VRZ12
98600.84
0.00%
Fannie Mae Pool
3140HSR7
US3140HSR783
101103.9
0.00%
Freddie Mac REMICS
3137FEAD
US3137FEAD28
100131.1
0.00%
Government National Mortgage Association
38374L6J
US38374L6J55
99263.39
0.00%
Government National Mortgage Association
38378DYV
US38378DYV18
100888.83
0.00%
Government National Mortgage Association
38382M5H
US38382M5H83
189999.44
0.00%
Ginnie Mae II Pool
36179WU6
US36179WU630
94243.75
0.00%
Ginnie Mae I Pool
36181AYM
US36181AYM88
105478.67
0.00%
Government National Mortgage Association
38375GGZ
US38375GGZ81
106713.58
0.00%
Fannie Mae Pool
3140LF4X
US3140LF4X91
103634.33
0.00%
Government National Mortgage Association
38381XZL
US38381XZL36
107894.05
0.00%
Fannie Mae REMICS
3136A9HD
US3136A9HD37
104703.17
0.00%
Fannie Mae REMICS
31394CK8
US31394CK849
93962.56
0.00%
Freddie Mac REMICS
3137BSFQ
US3137BSFQ18
102004.65
0.00%
Freddie Mac REMICS
3137FUN6
US3137FUN671
122297.4
0.00%
Ginnie Mae II Pool
36179WVK
US36179WVK16
106520.68
0.00%
Fannie Mae REMICS
3136B1F6
US3136B1F667
106000
0.00%
Freddie Mac REMICS
3137BJ2M
US3137BJ2M46
100042.15
0.00%
Freddie Mac REMICS
3137AF7B
US3137AF7B28
97165.74
0.00%
Fannie Mae REMICS
3136AR5B
US3136AR5B01
99402.9
0.00%
Government National Mortgage Association
38379GKF
US38379GKF36
100000
0.00%
Government National Mortgage Association
38383V4Z
US38383V4Z81
90111.31
0.00%
Government National Mortgage Association
38378UWX
US38378UWX17
100000
0.00%
Fannie Mae REMICS
31396VRY
US31396VRY64
89979.02
0.00%
Freddie Mac REMICS
3133THAE
US3133THAE71
89779.73
0.00%
Fannie Mae REMICS
3136A0KY
US3136A0KY28
98059.37
0.00%
Ginnie Mae II Pool
36177WHM
US36177WHM55
99807.42
0.00%
Government National Mortgage Association
38381XPH
US38381XPH34
92523.11
0.00%
Freddie Mac Pool
3131XGD3
US3131XGD396
89125.39
0.00%
Government National Mortgage Association
38384JH2
US38384JH232
120000
0.00%
Government National Mortgage Association
38380XU8
US38380XU887
96694.56
0.00%
Freddie Mac REMICS
3137APGN
US3137APGN48
90713.55
0.00%
Fannie Mae REMICS
3136B1VB
US3136B1VB78
98000
0.00%
Freddie Mac Gold Pool
3128DFAX
US3128DFAX67
85129.65
0.00%
Government National Mortgage Association
38380UC9
US38380UC923
137000
0.00%
Fannie Mae REMICS
3136ASZ5
US3136ASZ581
90503.04
0.00%
Fannie Mae Pool
3140FXGC
US3140FXGC09
87430.51
0.00%
Government National Mortgage Association
38378ULB
US38378ULB16
104000
0.00%
Fannie Mae REMICS
3136AQ3S
US3136AQ3S71
88530.72
0.00%
Freddie Mac Strips
3132J0JC
US3132J0JC27
90700.39
0.00%
Fannie Mae REMICS
3136B4T4
US3136B4T407
100000
0.00%
Fannie Mae REMICS
313921RM
US313921RM24
80327.22
0.00%
Government National Mortgage Association
38384NPY
US38384NPY57
80180.02
0.00%
Freddie Mac REMICS
3137F5AK
US3137F5AK51
86889.15
0.00%
Ginnie Mae II Pool
3618JSD7
US3618JSD768
79356.61
0.00%
Fannie Mae REMICS
3136AFNZ
US3136AFNZ30
80372.03
0.00%
Freddie Mac REMICS
31396AEG
US31396AEG58
77472.2
0.00%
Fannie Mae REMICS
3136AJQK
US3136AJQK55
81314.16
0.00%
Fannie Mae REMICS
31396PDE
US31396PDE88
78495.6
0.00%
Fannie Mae REMICS
31398NU8
US31398NU853
77817.31
0.00%
Fannie Mae REMICS
31358SSC
US31358SSC60
74440.37
0.00%
Fannie Mae REMICS
3136B2MA
US3136B2MA79
84349.89
0.00%
Fannie Mae REMICS
3136AQBQ
US3136AQBQ24
103071
0.00%
Fannie Mae REMICS
3136B8FF
US3136B8FF10
119847
0.00%
Fannie Mae REMICS
3136BAFH
US3136BAFH28
83295.1
0.00%
Fannie Mae Pool
3140J9X7
US3140J9X719
74746.74
0.00%
Fannie Mae REMICS
3136A7ZM
US3136A7ZM77
85000
0.00%
Freddie Mac REMICS
31398WGX
US31398WGX65
75000
0.00%
Government National Mortgage Association
38375BJK
US38375BJK98
75681.36
0.00%
Fannie Mae-Aces
3136AT5G
US3136AT5G51
82259.55
0.00%
Freddie Mac REMICS
3137BSCL
US3137BSCL57
76327.47
0.00%
Fannie Mae REMICS
3136B1P3
US3136B1P328
84158.81
0.00%
Government National Mortgage Association
38376XSH
US38376XSH79
73805.03
0.00%
Fannie Mae Pool
3138L12D
US3138L12D07
72483.73
0.00%
Government National Mortgage Association
38378FX2
US38378FX213
78152.26
0.00%
Government National Mortgage Association
38382FRH
US38382FRH90
126604.6
0.00%
Fannie Mae REMICS
3136ADSY
US3136ADSY61
75418.35
0.00%
Freddie Mac REMICS
3137AUSZ
US3137AUSZ35
83000
0.00%
Fannie Mae REMICS
3136AAKN
US3136AAKN40
102000
0.00%
Freddie Mac REMICS
31398QQM
US31398QQM23
75564.98
0.00%
Government National Mortgage Association
38375B8A
US38375B8A35
68013.5
0.00%
Fannie Mae REMICS
3136B1KJ
US3136B1KJ24
79630.06
0.00%
Fannie Mae-Aces
3136B87D
US3136B87D50
2309098.35
0.00%
Fannie Mae REMICS
3136B0VP
US3136B0VP81
74506
0.00%
Fannie Mae REMICS
3136A43J
US3136A43J66
80000
0.00%
Freddie Mac REMICS
3137B1HQ
US3137B1HQ85
70295.82
0.00%
Fannie Mae REMICS
3136A4QV
US3136A4QV47
67992.66
0.00%
Fannie Mae REMICS
3136A4G4
US3136A4G454
71182.56
0.00%
Freddie Mac Gold Pool
31288LKG
US31288LKG58
65540.28
0.00%
Fannie Mae REMICS
3136APCW
US3136APCW00
73953.24
0.00%
Freddie Mac REMICS
3137F6UJ
US3137F6UJ42
111000
0.00%
Freddie Mac Pool
3133CJR9
US3133CJR945
62213.39
0.00%
Government National Mortgage Association
38374T6M
US38374T6M12
63315.05
0.00%
Freddie Mac REMICS
3137FVC9
US3137FVC912
142756
0.00%
Fannie Mae REMICS
31398PA7
US31398PA744
60266.12
0.00%
Freddie Mac REMICS
3137BS3J
US3137BS3J09
67083.11
0.00%
Government National Mortgage Association
38383MUW
US38383MUW62
100000
0.00%
Fannie Mae REMICS
3136B0A7
US3136B0A710
59715.72
0.00%
Government National Mortgage Association
38382LTU
US38382LTU51
146000
0.00%
Freddie Mac REMICS
3137AW6M
US3137AW6M21
60071.71
0.00%
Fannie Mae REMICS
3136A45Y
US3136A45Y16
58770.95
0.00%
Fannie Mae REMICS
31394DA7
US31394DA756
56287.41
0.00%
Fannie Mae REMICS
3136A2CT
US3136A2CT80
57748.72
0.00%
Freddie Mac REMICS
3137FRK7
US3137FRK756
61633.67
0.00%
Fannie Mae Pool
3138LKKQ
US3138LKKQ99
60000
0.00%
Freddie Mac REMICS
3137B0R7
US3137B0R713
66000
0.00%
Government National Mortgage Association
38375BVS
US38375BVS86
55634.57
0.00%
Government National Mortgage Association
38384NCG
US38384NCG88
105000
0.00%
Government National Mortgage Association
38374KUK
US38374KUK77
54686.78
0.00%
Government National Mortgage Association
38382VBJ
US38382VBJ70
108849.75
0.00%
Freddie Mac REMICS
3137AM7D
US3137AM7D30
62764.57
0.00%
Fannie Mae REMICS
3136A7RJ
US3136A7RJ31
56211.02
0.00%
Fannie Mae REMICS
3136A56C
US3136A56C59
62156.34
0.00%
Fannie Mae REMICS
31398GUX
US31398GUX59
54385.87
0.00%
Freddie Mac REMICS
31398KCN
US31398KCN81
53444.11
0.00%
Fannie Mae REMICS
3136A9QV
US3136A9QV34
78165.02
0.00%
Freddie Mac REMICS
3137AST7
US3137AST798
57996.01
0.00%
Freddie Mac REMICS
3137FHNY
US3137FHNY58
51503.29
0.00%
Fannie Mae REMICS
3136AWJM
US3136AWJM06
56738.94
0.00%
Freddie Mac REMICS
3137FHAY
US3137FHAY95
50981.94
0.00%
Fannie Mae REMICS
3136BJBD
US3136BJBD68
98023.85
0.00%
Fannie Mae REMICS
3136B0V4
US3136B0V450
55712.52
0.00%
Government National Mortgage Association
38375C5S
US38375C5S51
60000
0.00%
Government National Mortgage Association
38381YZE
US38381YZE75
55046.23
0.00%
Government National Mortgage Association
38375BA7
US38375BA778
48674.55
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMU2
US3137FMU269
1933088.88
0.00%
Fannie Mae REMICS
3136ASQG
US3136ASQG43
48071
0.00%
Government National Mortgage Association
38377LT6
US38377LT658
47000
0.00%
Fannie Mae REMICS
3136A5FB
US3136A5FB76
50000
0.00%
Freddie Mac REMICS
31339DVL
US31339DVL99
44850.44
0.00%
Government National Mortgage Association
38377YH4
US38377YH458
56490
0.00%
Fannie Mae REMICS
3136B4EJ
US3136B4EJ37
46541.87
0.00%
Freddie Mac REMICS
31395PCL
US31395PCL40
42501.04
0.00%
Government National Mortgage Association
38375UST
US38375UST87
43882.93
0.00%
Freddie Mac REMICS
3137AWWM
US3137AWWM32
43792.11
0.00%
Fannie Mae Pool
3140LLZT
US3140LLZT11
40000
0.00%
Government National Mortgage Association
38375DBX
US38375DBX57
40768.14
0.00%
Fannie Mae REMICS
3136ARSQ
US3136ARSQ24
42890.27
0.00%
Fannie Mae Pool
3140LKKW
US3140LKKW22
40000
0.00%
Fannie Mae REMICS
3136B5PK
US3136B5PK55
43674.92
0.00%
Fannie Mae REMICS
3136ACYL
US3136ACYL93
44015.88
0.00%
Fannie Mae REMICS
3136A5MY
US3136A5MY96
39323.24
0.00%
Fannie Mae REMICS
3136BGB3
US3136BGB346
46083.15
0.00%
Fannie Mae REMICS
31394U4J
US31394U4J87
38000
0.00%
Fannie Mae REMICS
3136AVMS
US3136AVMS55
39372.79
0.00%
Fannie Mae REMICS
3136A37K
US3136A37K12
39460.12
0.00%
Ginnie Mae II Pool
3617BFTR
US3617BFTR31
37879.16
0.00%
Government National Mortgage Association
38377V3U
US38377V3U89
36374.96
0.00%
Fannie Mae REMICS
31398MCU
US31398MCU80
36166.42
0.00%
Fannie Mae REMICS
3136B3LZ
US3136B3LZ13
37321.7
0.00%
Freddie Mac REMICS
3137AYEH
US3137AYEH05
46000
0.00%
Government National Mortgage Association
38374E5M
US38374E5M56
34787.56
0.00%
Freddie Mac REMICS
3137AQP7
US3137AQP774
40000
0.00%
Fannie Mae REMICS
31392JWJ
US31392JWJ41
33603.46
0.00%
Fannie Mae REMICS
3136B0B2
US3136B0B213
34540.68
0.00%
Fannie Mae REMICS
3136ACWN
US3136ACWN77
37887.76
0.00%
Freddie Mac REMICS
3133TDGA
US3133TDGA81
32724.99
0.00%
Government National Mortgage Association
38374TKF
US38374TKF02
32310.5
0.00%
Freddie Mac REMICS
3137AJ3Y
US3137AJ3Y84
32761.47
0.00%
Government National Mortgage Association
38380TAM
US38380TAM80
40000
0.00%
Fannie Mae REMICS
31396WGL
US31396WGL46
29224.19
0.00%
Freddie Mac REMICS
31398CW8
US31398CW878
30563.87
0.00%
Fannie Mae Pool
31413EDG
US31413EDG70
30145.03
0.00%
Freddie Mac REMICS
3137AYKS
US3137AYKS95
30878.68
0.00%
Government National Mortgage Association
38378HRC
US38378HRC24
38000
0.00%
Fannie Mae REMICS
3136A37L
US3136A37L94
32000
0.00%
Freddie Mac REMICS
31397WZ4
US31397WZ400
29023.32
0.00%
Freddie Mac REMICS
3137AVNQ
US3137AVNQ63
40000
0.00%
Fannie Mae REMICS
31393UEB
US31393UEB52
30110.03
0.00%
Fannie Mae REMICS
3136ANWC
US3136ANWC77
30000
0.00%
Freddie Mac REMICS
3137FUKP
US3137FUKP89
28574.79
0.00%
Government National Mortgage Association
38376FFN
US38376FFN78
28721.15
0.00%
Freddie Mac REMICS
31398W7H
US31398W7H18
27288.59
0.00%
Freddie Mac REMICS
3137B4HD
US3137B4HD12
27256.6
0.00%
Fannie Mae REMICS
3136BKPV
US3136BKPV83
46229.49
0.00%
Fannie Mae Pool
3138LKMU
US3138LKMU83
27205.77
0.00%
Government National Mortgage Association
38380L2S
US38380L2S14
25926.02
0.00%
Freddie Mac REMICS
3137AJV7
US3137AJV769
26063.97
0.00%
Freddie Mac REMICS
3137FUKQ
US3137FUKQ62
26313.37
0.00%
Freddie Mac REMICS
31394MWL
US31394MWL08
25618.51
0.00%
Fannie Mae REMICS
31358STE
US31358STE18
25440
0.00%
Ginnie Mae II Pool
36179MCT
US36179MCT53
27898.69
0.00%
Ginnie Mae II Pool
3618FPUL
US3618FPUL60
24092.88
0.00%
Fannie Mae REMICS
31393CRH
US31393CRH87
23995.8
0.00%
Fannie Mae REMICS
3136BKY4
US3136BKY480
39318.02
0.00%
Ginnie Mae II Pool
3617VQFP
US3617VQFP65
26914.68
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
21709.55
0.00%
Government National Mortgage Association
38378FDM
US38378FDM95
25000
0.00%
Fannie Mae REMICS
3136AVPG
US3136AVPG80
22071.79
0.00%
Government National Mortgage Association
38383FUM
US38383FUM30
38350.26
0.00%
Government National Mortgage Association
38378EK8
US38378EK858
25000
0.00%
Government National Mortgage Association
38379WBD
US38379WBD39
33649.73
0.00%
Freddie Mac REMICS
3137ART4
US3137ART485
21974.85
0.00%
Fannie Mae REMICS
31394VEP
US31394VEP13
19356.65
0.00%
Government National Mortgage Association
38378YY8
US38378YY865
22000
0.00%
Government National Mortgage Association
38377XBW
US38377XBW11
20131.56
0.00%
Fannie Mae REMICS
3136ADKX
US3136ADKX60
23516.88
0.00%
Freddie Mac REMICS
3137AG4K
US3137AG4K36
18784.73
0.00%
Freddie Mac REMICS
3137B3C8
US3137B3C891
18604.17
0.00%
Freddie Mac REMICS
3137H0JZ
US3137H0JZ23
31737.77
0.00%
Freddie Mac REMICS
3137FXTR
US3137FXTR93
30270.19
0.00%
Government National Mortgage Association
38376K2H
US38376K2H33
15624.34
0.00%
Freddie Mac Pool
3131XFY6
US3131XFY618
15288.1
0.00%
Freddie Mac REMICS
31392K5C
US31392K5C62
14205.22
0.00%
Government National Mortgage Association
38375QK6
US38375QK650
14797.14
0.00%
Government National Mortgage Association
38378JV8
US38378JV821
16345.87
0.00%
Freddie Mac REMICS
31398VFK
US31398VFK70
15000
0.00%
Fannie Mae REMICS
31398SXH
US31398SXH11
14795.36
0.00%
Freddie Mac REMICS
31392XF6
US31392XF609
13883.9
0.00%
Freddie Mac REMICS
3137ASAJ
US3137ASAJ39
15000
0.00%
Government National Mortgage Association
38378HPX
US38378HPX88
17000
0.00%
Freddie Mac REMICS
31393RJ9
US31393RJ924
13438.8
0.00%
Government National Mortgage Association
38375QGF
US38375QGF00
13374.71
0.00%
Fannie Mae REMICS
3136AAP7
US3136AAP747
13776.05
0.00%
Freddie Mac REMICS
3137FNNX
US3137FNNX44
15597.25
0.00%
Government National Mortgage Association
38376RTW
US38376RTW69
12653.41
0.00%
Government National Mortgage Association
38375BLQ
US38375BLQ31
12142.02
0.00%
Fannie Mae REMICS
3136A2YD
US3136A2YD90
12314.63
0.00%
Ginnie Mae II Pool
3618FPSC
US3618FPSC99
11093.03
0.00%
Government National Mortgage Association
38375BTU
US38375BTU60
11431.62
0.00%
Government National Mortgage Association
38376R5D
US38376R5D47
11287.53
0.00%
Freddie Mac Structured Pass-Through Certificates
31392MEN
US31392MEN83
12038.28
0.00%
Government National Mortgage Association
38373QR8
US38373QR866
11634.96
0.00%
Government National Mortgage Association
38382GTL
US38382GTL67
9811.84
0.00%
Freddie Mac REMICS
3137FCZK
US3137FCZK30
8923.22
0.00%
Government National Mortgage Association
38375BGF
US38375BGF31
8781.58
0.00%
Government National Mortgage Association
38380TB7
US38380TB703
8643.84
0.00%
Freddie Mac REMICS
3137AXUD
US3137AXUD34
8808.95
0.00%
Ginnie Mae II Pool
3618FPSJ
US3618FPSJ43
7656.34
0.00%
Freddie Mac REMICS
3137ARPA
US3137ARPA81
8658.48
0.00%
Freddie Mac REMICS
3137AYMD
US3137AYMD09
7957.35
0.00%
Ginnie Mae II Pool
3618FPSH
US3618FPSH86
7094.13
0.00%
Fannie Mae REMICS
3136A8ZZ
US3136A8ZZ63
8000
0.00%
Ginnie Mae II Pool
3618FPSD
US3618FPSD72
6583.16
0.00%
Freddie Mac REMICS
31394TAG
US31394TAG04
6987.67
0.00%
Fannie Mae REMICS
31394BRM
US31394BRM80
6564.21
0.00%
Ginnie Mae II Pool
3617FPEX
US3617FPEX00
7120.47
0.00%
Fannie Mae REMICS
31392EVD
US31392EVD92
5614.23
0.00%
Freddie Mac REMICS
3137AU4Y
US3137AU4Y23
5052.01
0.00%
Government National Mortgage Association
38375PK5
US38375PK595
4472.25
0.00%
Government National Mortgage Association
38374JMC
US38374JMC70
4322.81
0.00%
Freddie Mac REMICS
31393J3Z
US31393J3Z91
3744.69
0.00%
Fannie Mae REMICS
31394CBW
US31394CBW10
3569.74
0.00%
Fannie Mae REMICS
3136A3AS
US3136A3AS09
3424.8
0.00%
Government National Mortgage Association
38374LXL
US38374LXL07
2954.57
0.00%
Freddie Mac REMICS
31396N2Q
US31396N2Q80
2573.09
0.00%
Government National Mortgage Association
38380LCU
US38380LCU52
2477.8
0.00%
Freddie Mac REMICS
3133TCV7
US3133TCV706
2245.26
0.00%
Freddie Mac REMICS
31392VWW
US31392VWW89
1926.44
0.00%
Fannie Mae REMICS
31393AWC
US31393AWC79
1711.03
0.00%
Government National Mortgage Association
38382RNR
US38382RNR56
2129.59
0.00%
Fannie Mae REMICS
3136A6GB
US3136A6GB41
1143
0.00%
Freddie Mac REMICS
3137AQLG
US3137AQLG15
908.77
0.00%
Government National Mortgage Association
38376RMB
US38376RMB95
261.58