Companies: 10,852     total market cap: A$209.851 T
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ALPS Smith Core Plus Bond ETF
SMTH
#749
ETF rank
A$3.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$35.89
Share price
-0.08%
Change (1 day)
-7.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

ALPS Smith Core Plus Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 985

Full holdings list

Weight %NameTickerISINShares Held
5.53%
U.S. Treasury Note 3.375 02/29/202891282CQBUS91282CQB09153513000
4.31%
U.S. Treasury Note 4.125 10/31/202991282CLRUS91282CLR06118260000
3.92%
U.S. Treasury Bond 4.625 11/15/2045912810UQUS912810UQ93112665000
3.52%
U.S. Treasury Bond 4.625 11/15/2055912810UPUS912810UP11102418000
3.03%
U.S. Treasury Bond 4.75 08/15/2055912810UMUS912810UM8986575000
2.90%
U.S. Treasury Note 4.25 01/31/203091282CMGUS91282CMG3279179000
2.52%
U.S. Treasury Bond 4.875 08/15/2045912810UNUS912810UN6270228000
1.88%
U.S. Treasury Note 3.625 08/31/202791282CNVUS91282CNV9952016000
1.79%
Cash Equivalent39601560.78
1.68%
US TREASURY N/B T 4 3/8 05/15/36 4.375 05/15/203691282CQQUS91282CQQ7746331000
1.60%
U.S. Treasury Bond 4.75 02/15/2056912810URUS912810UR7645574000
1.52%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ8542916000
1.37%
U.S. Treasury Note 4.00 05/31/203091282CNGUS91282CNG2337684000
1.35%
U.S. Treasury Note 3.50 10/31/202791282CPEUS91282CPE5637323000
0.95%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6722950000
0.73%
U.S. Treasury Note 3.50 01/31/202891282CGHUS91282CGH8820146000
0.64%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9316275000
0.57%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8415905000
0.56%
Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5115025000
0.50%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0614000000
0.49%
US TREASURY N/B T 5 05/15/56 5.00 05/15/2056912810UUUS912810UU0613487000
0.49%
U.S. Treasury Note 3.875 03/31/202891282CQHUS91282CQH7813471000
0.49%
U.S. Treasury Note 3.875 04/30/203191282CQKUS91282CQK0813564000
0.47%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF0013177000
0.47%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2912550000
0.47%
Fannie Mae Pool3140JCSUUS3140JCSU9517392093.72
0.46%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1211604000
0.45%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G56012027000
0.45%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.43%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9111250000
0.43%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0511450000
0.43%
Carnival Corp. Ltd. 5.75 08/01/2032143658CAUS143658CA8211600000
0.42%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1012814000
0.41%
TransDigm Inc.9896-22011145647.34
0.39%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE7010820000
0.38%
Fannie Mae REMICS3136BPL9US3136BPL90810424163.12
0.38%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8810297000
0.38%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3210165000
0.36%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA359599000
0.36%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V399575000
0.34%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D319300000
0.34%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA679350000
0.33%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.33%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV398721000
0.32%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM968840000
0.32%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF098941000
0.31%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA638260000
0.30%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC688176000
0.30%
Eli Lilly & Co. 4.85 05/20/2036532457DRUS532457DR638315000
0.30%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP248400000
0.29%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB528029000
0.29%
U.S. Treasury Note 3.75 06/30/202791282CNLUS91282CNL188083000
0.29%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR877952000
0.29%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC157870000
0.29%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC148850000
0.28%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF387826000
0.28%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.28%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999808513BKUS808513BK017818000
0.28%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM998048000
0.28%
Thermo Fisher Scientific Inc. 4.902 02/12/2036883556DJUS883556DJ867818000
0.28%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB247496000
0.28%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062025537AUUS025537AU527765000
0.28%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.28%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA417484000
0.27%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9247250000
0.26%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207181000
0.26%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP757252000
0.26%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM767304000
0.25%
Salesforce Inc. 5.55 03/15/203679466LAUUS79466LAU896921000
0.25%
Alaska Airlines Inc. 6.50 06/01/2031011662AJUS011662AJ216800000
0.25%
Fannie Mae Pool3140W4HFUS3140W4HF777369395.17
0.25%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.24%
Intel Corp. 6.125 05/15/2056458140CUUS458140CU296605000
0.24%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN126630000
0.24%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/999995002YAEUS95002YAE326537000
0.24%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT566349000
0.24%
Eaton Corp. 4.80 03/06/2036278058DZUS278058DZ256681000
0.24%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.24%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH626200000
0.24%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E056670000
0.24%
AT&T Inc. 5.25 10/30/203600206RNNUS00206RNN886550000
0.24%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA896218000
0.24%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/203161776NZWUS61776NZW636570000
0.24%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055126650EHUS126650EH946200000
0.23%
Morgan Stanley SOFRINDX + 1.18 04/16/203261748UAWUS61748UAW276480000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3756405000
0.23%
Viper Energy Partners LLC 5.70 08/01/203592764MABUS92764MAB006267000
0.23%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036314352AGUS314352AG016536000
0.23%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ416338000
0.23%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE386411000
0.23%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG026357000
0.23%
JPMorgan Chase & Co. 5Y US TI + 2.08 12/31/999948128BARUS48128BAR246230000
0.23%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE536529000
0.23%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW206340000
0.23%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK196071000
0.22%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE496196000
0.22%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN286325000
0.22%
Caesars Entertainment Inc.5393-2206327905.41
0.22%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU406257000
0.22%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM176104000
0.22%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES006026000
0.22%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.22%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN706124000
0.22%
Bank of America Corp. 5Y US TI + 1.20 09/21/203606051GKCUS06051GKC236895000
0.22%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.22%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA185998000
0.22%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC516133000
0.22%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.22%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL346035000
0.22%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA295900000
0.22%
Bank of America Corp. 1D US SOFR + 1.91 04/25/203406051GLHUS06051GLH015867000
0.21%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC785684000
0.21%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF775906000
0.21%
Discovery Global Holdings Inc. 5.141 03/15/205255903VBUUS55903VBU618566000
0.21%
Fannie Mae REMICS3136BQMNUS3136BQMN645758298.16
0.21%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA965820000
0.21%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS935940000
0.21%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.21%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.21%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.21%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY855900000
0.21%
Capital One NA 5.97 08/09/202825466AANUS25466AAN195550000
0.20%
Meta Platforms Inc. 6.30 05/15/205630303MAKUS30303MAK805530000
0.20%
Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM305550000
0.20%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9365479000
0.20%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT276240000
0.20%
Automatic Data Processing Inc. 5.00 05/07/2036053015AKUS053015AK995535000
0.20%
Constellation Energy Generation LLC 5.875 01/15/2066210385ARUS210385AR175633000
0.20%
CoBank ACB 5Y US TI + 2.82 12/31/999919075QAGUS19075QAG735326000
0.19%
Novartis Capital Corp. 4.90 03/18/203666989HBJUS66989HBJ685363000
0.19%
ECOLAB INC ECL 5.35 06/15/36 5.35 06/15/2036278865BXUS278865BX715249000
0.19%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.19%
Paramount Global 4.95 05/19/205092556HACUS92556HAC168217000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195349000
0.19%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/204795000U4FUS95000U4F795468000
0.19%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB534916000
0.19%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF145049000
0.18%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.18%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP405050000
0.18%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX054961000
0.18%
Fannie Mae Pool3140NLFJUS3140NLFJ314685209.64
0.18%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL594893000
0.17%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG414797000
0.17%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.17%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG584588000
0.17%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB574700000
0.17%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE844450000
0.17%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.16%
Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS714566000
0.16%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/203646647PFEUS46647PFE164562000
0.16%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA544422000
0.16%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.16%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.16%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.16%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU554374000
0.16%
KENNEDY-WILSON KW 7 06/01/31 7.00 06/01/2031489399ARUS489399AR604210000
0.16%
FORD MOTOR CREDI F 6.467 05/22/36 6.467 05/22/2036345397J9US345397J9524200000
0.16%
Ginnie Mae II Pool3617FUQNUS3617FUQN844242858.4
0.15%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.15%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ044300000
0.15%
Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL263862000
0.15%
Eli Lilly & Co. 5.60 05/20/2056532457DPUS532457DP084160000
0.15%
Ginnie Mae II Pool3622AC3XUS3622AC3X653964343.11
0.15%
AT&T Inc. 6.20 10/30/205600206RNPUS00206RNP374105000
0.15%
Meta Platforms Inc. 5.25 05/15/203630303MAHUS30303MAH514130000
0.15%
Bank of America Corp. 1D US SOFR + 1.572 04/23/203706051GNCUS06051GNC954077000
0.15%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ504119000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/203246647PFMUS46647PFM324080000
0.15%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.14%
REGIONS BANKS RF 4.755 07/27/29 1D US SOFR + 0.807 07/27/2029759187JXUS759187JX653960000
0.14%
GFL Environmental Inc. 4.00 08/01/202836168QALUS36168QAL864021000
0.14%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70 04/15/203674751AAAUS74751AAA164050000
0.14%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH023917000
0.14%
American Express Co. 3.550 12/31/9999025816CHUS025816CH003912000
0.14%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP763709000
0.14%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT973949000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.14%
Ginnie Mae II Pool3618A7WFUS3618A7WF273984975.77
0.14%
Thermo Fisher Scientific Inc. 5.546 02/12/2046883556DKUS883556DK593874000
0.14%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA073754000
0.14%
Amazon.com Inc. 5.80 03/13/2056023135DHUS023135DH653817000
0.14%
Permian Resources Operating LLC 9.875 07/15/203127034RACUS27034RAC793612000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ033866000
0.14%
Clorox Co. 5.25 05/15/2036189054BCUS189054BC273740000
0.14%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.14%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.14%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214220930.82
0.14%
Freddie Mac Pool3132DVMAUS3132DVMA074173268.74
0.13%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX753765000
0.13%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/999930767EAEUS30767EAE953543000
0.13%
Alphabet Inc. 4.80 02/15/203602079KBMUS02079KBM803700000
0.13%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL173650000
0.13%
Walt Disney Co. 4.625 03/14/2036254687GEUS254687GE013704000
0.13%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG093574000
0.13%
Freddie Mac Pool3133CAQXUS3133CAQX193404013.41
0.13%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999064058ALUS064058AL443595000
0.13%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD023544000
0.13%
Oracle Corp. 6.70 02/04/205668389XEBUS68389XEB733683000
0.13%
BioMarin Pharmaceutical Inc.3705-2203521000
0.13%
Danske Bank A/S 1Y US TI + 1.40 03/01/203023636ABHUS23636ABH323370000
0.12%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.12%
Fannie Mae Pool3140LL4MUS3140LL4M013277468.81
0.12%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC183700000
0.12%
SERVICENOW INC NOW 5.4 05/15/36 5.40 05/15/203681762PAJUS81762PAJ123326000
0.12%
Goodyear Tire & Rubber Co. 6.625 07/15/2030382550BSUS382550BS943426000
0.12%
Ginnie Mae II Pool3618JWXDUS3618JWXD233269701.25
0.12%
Freddie Mac Pool3133JNSUUS3133JNSU003704500.57
0.12%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/203646647PFCUS46647PFC593249000
0.12%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH263346000
0.12%
CBRE Services Inc. 5.25 06/01/203612505BAMUS12505BAM283305000
0.12%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999249670ABUS249670AB663212000
0.12%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD893222000
0.12%
Freddie Mac Pool3132DVKWUS3132DVKW453584621.5
0.12%
PAYPAL HOLDING PYPL 5.55 06/01/36 5.55 06/01/203670450YAWUS70450YAW303187000
0.12%
Ecolab Inc. 5.15 06/15/2033278865BWUS278865BW983134000
0.12%
COBANK ACB COBKAC 6 3/4 PERP 5Y US TI + 2.62 12/31/204919075QAHUS19075QAH563140000
0.11%
WELLS FARGO CO WFC 4.844 05/20/32 1D US SOFR + 0.97 05/20/203295000U4JUS95000U4J913140000
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642988000
0.11%
CONSTL ENRGY GEN CEG 5.3 06/01/36 5.30 06/01/2036210385AUUS210385AU463107000
0.11%
Carnival Corp. Ltd. 4.00 08/01/2028143658BQUS143658BQ443134000
0.11%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/999938141GA7US38141GA7992909000
0.11%
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/203746647PFPUS46647PFP623058000
0.11%
TotalEnergies Capital USA LLC 4.857 01/13/203689158TACUS89158TAC363078000
0.11%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.11%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAEUS43849RAE532994000
0.11%
Hyundai Capital America 5.45 06/24/202644891ADAUS44891ADA252942000
0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/205698389BBFUS98389BBF672944000
0.11%
GE Vernova Inc. 4.875 02/04/203636828AABUS36828AAB702945000
0.11%
Bank of America Corp. 1D US SOFR + 1.04 04/23/203206051GNAUS06051GNA302915000
0.10%
MERCK & CO INC MRK 5.85 05/22/56 5.85 05/22/205658933YCJUS58933YCJ292810000
0.10%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.10%
Ginnie Mae II Pool3618LCZBUS3618LCZB562809259.99
0.10%
MOBILITY GLOBAL MBGL 6.05 06/15/36 6.05 06/15/203660744MACUS60744MAC012815000
0.10%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029361841ALUS361841AL382840000
0.10%
CHARLES SCHWAB SCHW 5.493 05/21/37 1D US SOFR + 1.28 05/21/2037808513CRUS808513CR452810000
0.10%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742858000
0.10%
MOLSON COORS TAP 5 1/2 07/08/36 5.50 07/08/203660871RATUS60871RAT772815000
0.10%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.10%
Constellation Energy Generation LLC 4.40 01/15/2031210385AQUS210385AQ342867000
0.10%
AMERICAN WATER AWK 4 5/8 06/01/29 4.625 06/01/202903040WBJUS03040WBJ362755000
0.10%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163255810.17
0.10%
Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.10%
Charles Schwab Corp. 5Y US TI + 2.25 12/31/9999808513CMUS808513CM572735000
0.10%
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/203706406RCMUS06406RCM792730000
0.10%
Amneal Pharmaceuticals LLC1487-2202697544.25
0.10%
Freddie Mac Pool3133KKVCUS3133KKVC073463940.4
0.10%
VMware LLC 2.20 08/15/2031928563ALUS928563AL973050000
0.10%
Penn Entertainment Inc. 5.625 01/15/2027707569ASUS707569AS842689000
0.10%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.10%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF382690000
0.10%
Ginnie Mae II Pool3622AC6MUS3622AC6M732561958.55
0.10%
US TREASURY N/B T 4 1/8 04/30/33 4.125 04/30/203391282CQNUS91282CQN472668000
0.10%
Alphabet Inc. 5.70 11/15/207502079KBBUS02079KBB262700000
0.10%
GILEAD SCIENCES GILD 4.4 05/20/29 4.40 05/20/2029375558CKUS375558CK712636000
0.10%
Eaton Corp. 4.50 03/06/2033278058DYUS278058DY592675000
0.09%
Abbott Laboratories 4.65 03/15/2036002824BUUS002824BU372657000
0.09%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999404280FJUS404280FJ332530000
0.09%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH182648000
0.09%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037316773DPUS316773DP292584000
0.09%
Ginnie Mae II Pool36179M2FUS36179M2F642940331.8
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ232525000
0.09%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE252434000
0.09%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN932500000
0.09%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT462465000
0.09%
US Bancorp 5Y US TI + 0.95 11/03/203691159HJBUS91159HJB782764000
0.09%
Chart Industries Inc. 7.50 01/01/203016115QAFUS16115QAF722310000
0.09%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.09%
Black Pearl Compute LLC 6.125 02/15/203109216NAAUS09216NAA812306000
0.09%
Ginnie Mae II Pool3617UCHKUS3617UCHK732759680.15
0.09%
Ginnie Mae II Pool3618JSD2US3618JSD2712277037.84
0.08%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.08%
Edison International 4.80 03/15/2031281020BDUS281020BD892375000
0.08%
Bank of Hawaii. 8.000%6254030US062540307886678
0.08%
Ginnie Mae II Pool36179Y5RUS36179Y5R132175307.99
0.08%
Ginnie Mae II Pool3618KGMYUS3618KGMY102177876.29
0.08%
Ginnie Mae II Pool3622AAKSUS3622AAKS202556084.7
0.08%
Paramount Global 4.20 05/19/203292556HADUS92556HAD982575000
0.08%
Ginnie Mae II Pool3617WNMPUS3617WNMP432754257.36
0.08%
Alphabet Inc. 5.45 11/15/205502079KBAUS02079KBA432300000
0.08%
Fannie Mae Pool3140NUD9US3140NUD9772100000
0.08%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.08%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322026733.86
0.08%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.08%
Ecolab Inc. 4.80 06/15/2031278865BVUS278865BV162089000
0.08%
SM Energy Co. 8.75 07/01/203117888HABUS17888HAB962000000
0.08%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP713252000
0.08%
Fannie Mae Pool3140QTV4US3140QTV4871881585.37
0.07%
CONSTL ENRGY GEN CEG 4.8 01/15/32 4.80 01/15/2032210385ATUS210385AT722070000
0.07%
Morgan Stanley SOFRINDX + 1.41 04/10/203761748UAXUS61748UAX002040000
0.07%
Fannie Mae Pool3140LJPGUS3140LJPG531948503.18
0.07%
Ginnie Mae II Pool3622AC4VUS3622AC4V901900299.23
0.07%
MOBILITY GLOBAL MBGL 5.45 06/15/31 5.45 06/15/203160744MABUS60744MAB281970000
0.07%
MERCK & CO INC MRK 5.2 05/22/36 5.20 05/22/203658933YCGUS58933YCG891965000
0.07%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS351990000
0.07%
Ginnie Mae II Pool3618K5B3US3618K5B3581903479.18
0.07%
Emera Inc. 3M US L + 5.44 06/15/2076290876ADUS290876AD371982000
0.07%
Ginnie Mae II Pool3618JV3LUS3618JV3L921895850.97
0.07%
MOLSON COORS TAP 4.9 07/08/31 4.90 07/08/203160871RASUS60871RAS941970000
0.07%
Insulet Corp. 6.50 04/01/203345784PALUS45784PAL581919000
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994320.57
0.07%
Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK431840000
0.07%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.07%
American Express Co. 1D US SOFR + 1.79 04/25/2036025816EHUS025816EH811800000
0.07%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/203201309QAEUS01309QAE891901000
0.07%
Ginnie Mae II Pool3618K5H7US3618K5H7021774893.86
0.07%
O'Reilly Automotive Inc. 5.10 03/12/203667103HAPUS67103HAP291871000
0.07%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761816206.32
0.07%
Alphabet Inc. 5.65 02/15/205602079KBPUS02079KBP121848000
0.07%
Fannie Mae Pool3140B9FDUS3140B9FD621764389.39
0.07%
Ginnie Mae II Pool36196RUCUS36196RUC052030207.19
0.07%
Buckeye Partners LP 4.125 12/01/2027118230ARUS118230AR271823000
0.07%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.07%
Gap Inc. 3.625 10/01/2029364760APUS364760AP351911000
0.06%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/205625746UDZUS25746UDZ931763000
0.06%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.06%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD651725000
0.06%
Ginnie Mae II Pool3618H2SHUS3618H2SH701698480.72
0.06%
Fannie Mae Pool3140AH4LUS3140AH4L371680701.11
0.06%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.06%
Fannie Mae Pool3140YWQMUS3140YWQM861592180.54
0.06%
Goodyear Tire & Rubber Co. 5.625 04/30/2033382550BKUS382550BK681950000
0.06%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.06%
Visa Inc. 4.70 02/12/203692826CBBUS92826CBB721628000
0.06%
Ginnie Mae II Pool3618KAWKUS3618KAWK361544711.25
0.06%
Ginnie Mae II Pool3622ACTUUS3622ACTU411533131.45
0.06%
Fannie Mae Pool3140QLV8US3140QLV8641823394.25
0.05%
Synchrony Financial 3.70 08/04/202687165BALUS87165BAL711500000
0.05%
State Street Corp. 1D US SOFR + 1.49 11/01/2034857477BFUS857477BF901585000
0.05%
Rocket Mortgage LLC 3.875 03/01/203174841CABUS74841CAB721600000
0.05%
Freddie Mac Pool3133JLFMUS3133JLFM641608246.33
0.05%
GOLDMAN SACHS GP GS 4.972 06/03/32 1D US SOFR + 1.03 06/03/203238141GF3US38141GF3351420000
0.05%
Freddie Mac Pool3133W6EMUS3133W6EM581355839.38
0.05%
Freddie Mac Pool3133CMUKUS3133CMUK891351740.96
0.05%
Fannie Mae Pool3140B9FCUS3140B9FC891352491.11
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
HUT 8 DC LLC 6.192 11/15/204244813DAAUS44813DAA461375000
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211306813.84
0.05%
Freddie Mac Pool3133JMC3US3133JMC3911263271.84
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.05%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.05%
Fannie Mae Pool3138LKKZUS3138LKKZ981295930.3
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/203291159HJWUS91159HJW161289000
0.05%
Ginnie Mae II Pool3618J0VYUS3618J0VY801216745.38
0.05%
Freddie Mac Gold Pool31323ECHUS31323ECH531465295.75
0.05%
Ginnie Mae II Pool3617MN3VUS3617MN3V361432227.26
0.05%
Ginnie Mae II Pool3622ACZTUS3622ACZT041196512.27
0.05%
Ginnie Mae II Pool3618HAHYUS3618HAHY421206642.97
0.05%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.04%
Alphabet Inc. 5.35 11/15/204502079KAZUS02079KAZ031260000
0.04%
Ginnie Mae II Pool3618JCSXUS3618JCSX871171927.68
0.04%
Freddie Mac REMICS31397WN3US31397WN3561174611.6
0.04%
Rocket Cos. Inc. 6.125 08/01/203077311WAAUS77311WAA991200000
0.04%
U.S. Treasury Bond 4.625 02/15/2046912810UTUS912810UT331267000
0.04%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.04%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.04%
Targa Resources Corp. 4.35 01/15/202987612GARUS87612GAR201212000
0.04%
Ginnie Mae II Pool3618KAHMUS3618KAHM661155725.63
0.04%
Freddie Mac Pool3133WBMBUS3133WBMB971153946.03
0.04%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/999930767EAFUS30767EAF601156000
0.04%
Ginnie Mae II Pool3618JFYAUS3618JFYA421106009.7
0.04%
Fannie Mae Pool31413WHRUS31413WHR971152037.12
0.04%
Freddie Mac Pool3132XGVSUS3132XGVS271150000
0.04%
HCA Inc. 5.70 11/15/2055404119DHUS404119DH911216000
0.04%
Ginnie Mae II Pool3622ADBYUS3622ADBY381074196
0.04%
Fannie Mae Pool3140XMG8US3140XMG8361060811.82
0.04%
Freddie Mac Gold Pool3128S23TUS3128S23T681209107.04
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
FR QU79863133JL2TUS3133JL2T541172137.29
0.04%
Fannie Mae Pool3140NM4GUS3140NM4G941018364.29
0.04%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991206721.31
0.04%
Fannie Mae Pool3140AFPWUS3140AFPW011008636.43
0.04%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.04%
Freddie Mac Pool3133CM4DUS3133CM4D38959856.83
0.04%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
0.04%
Freddie Mac Pool3132XGUFUS3132XGUF15998899.25
0.04%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.04%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM18990000
0.04%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN90990000
0.04%
Fannie Mae Pool3140ADPTUS3140ADPT24905899.64
0.03%
Government National Mortgage Association38375KSMUS38375KSM52941953.78
0.03%
Freddie Mac Pool3133JLHAUS3133JLHA091063268.74
0.03%
Freddie Mac Pool3133C2NUUS3133C2NU87875281.58
0.03%
Fannie Mae Pool3140NRMKUS3140NRMK90857097.99
0.03%
Ginnie Mae II Pool3618GLXCUS3618GLXC12856799.41
0.03%
Ginnie Mae II Pool3622ADHFUS3622ADHF84844257.08
0.03%
Freddie Mac REMICS3137B8JRUS3137B8JR93957288.77
0.03%
Ginnie Mae II Pool3618KAHNUS3618KAHN40821346.75
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/203223636ABNUS23636ABN00845000
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51834170.77
0.03%
Ginnie Mae II Pool3618KTUXUS3618KTUX65758889.13
0.03%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.03%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES47784000
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73744501.22
0.03%
Fannie Mae Pool3140JBRBUS3140JBRB41944660.81
0.03%
Freddie Mac REMICS3137A2E4US3137A2E494778384.76
0.03%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08942447.32
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/203791159HJYUS91159HJY71773000
0.03%
Government National Mortgage Association38383HMPUS38383HMP19872260.41
0.03%
Freddie Mac Pool3133CMU8US3133CMU851726305.23
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.03%
FR ZT18603132AEB5US3132AEB540826739.84
0.03%
Ginnie Mae II Pool3622AAHYUS3622AAHY35773456.77
0.03%
Freddie Mac REMICS3137FGYDUS3137FGYD10780247.95
0.03%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08746417.21
0.03%
Ginnie Mae II Pool3622AAQUUS3622AAQU12805453.05
0.02%
Fannie Mae Pool3140YWNMUS3140YWNM14641906.41
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40664302.71
0.02%
Ginnie Mae II Pool3617KFLWUS3617KFLW07662120.27
0.02%
Ginnie Mae II Pool3618KEJBUS3618KEJB06624945.87
0.02%
Ginnie Mae II Pool3622ACSRUS3622ACSR21609661.82
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36620585.59
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71642896.91
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02666657.72
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492670839.5
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75615487.15
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02582442.88
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314134773.11
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743740658.26
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75571117.75
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12543477.53
0.02%
Ginnie Mae II Pool36179YY4US36179YY406513261.53
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46526351.5
0.02%
Ginnie Mae II Pool3618GAB4US3618GAB477520416.28
0.02%
Government National Mortgage Association38383V2SUS38383V2S66612073.52
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37519214.17
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236612700.15
0.02%
Ginnie Mae II Pool36178DT3US36178DT352576029.43
0.02%
Fannie Mae Pool31418ESVUS31418ESV38502002.13
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66583961.55
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75552796.55
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48500063.4
0.02%
Fannie Mae Pool3140LLN3US3140LLN318491764.53
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18643855.51
0.02%
Pilgrim's Pride Corp. 3.50 03/01/203272147KAHUS72147KAH14555000
0.02%
Ginnie Mae II Pool3618K5GRUS3618K5GR73481106.58
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11488839.13
0.02%
Government National Mortgage Association38379YAAUS38379YAA64474301.03
0.02%
Government National Mortgage Association38380UX6US38380UX655548490.81
0.02%
Fannie Mae Pool31381NKTUS31381NKT99488973.23
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25457814.51
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609529969.16
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85469186.11
0.02%
Fannie Mae REMICS31394UG6US31394UG633458716.16
0.02%
Fannie Mae Pool3140GQC7US3140GQC799529249.69
0.02%
Ginnie Mae II Pool36184AG3US36184AG379530603.29
0.02%
GNR 2023-47 BL38383WJ7US38383WJ720462840.57
0.02%
Freddie Mac Pool3133CMVAUS3133CMVA98452939.81
0.02%
Fannie Mae Pool3138LM6GUS3138LM6G33476836.42
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80522203.06
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342442819.87
0.02%
Freddie Mac REMICS31396AK9US31396AK947431585.84
0.02%
Freddie Mac REMICS3137AKDRUS3137AKDR91457284.29
0.02%
Fannie Mae Pool3140NRPSUS3140NRPS99413939.7
0.02%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94412315.69
0.02%
Government National Mortgage Association38374VHGUS38374VHG77412859.05
0.02%
Ginnie Mae II Pool3618H8PGUS3618H8PG94408220.96
0.02%
Jackson Financial Inc.46817M20US46817M206116545
0.02%
Ginnie Mae II Pool3618KTK7US3618KTK744406189.63
0.02%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.02%
Ginnie Mae I Pool36178DXQUS36178DXQ95458356.94
0.02%
Government National Mortgage Association38380QS7US38380QS786421473.65
0.02%
Ginnie Mae II Pool36180AALUS36180AAL70386925.15
0.01%
Ginnie Mae II Pool36179WUMUS36179WUM80445531
0.01%
Freddie Mac REMICS31397EKHUS31397EKH70410961.12
0.01%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46480745.85
0.01%
Fannie Mae Pool3140FXGHUS3140FXGH95408586.75
0.01%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17440833.27
0.01%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.01%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Ginnie Mae II Pool36196RUGUS36196RUG19434891.65
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81367765.02
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13368962.67
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93346403.28
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06342316.9
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69363314.2
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01394834.76
0.01%
Government National Mortgage Association38373QWVUS38373QWV93353286.75
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75337874.1
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47382374.55
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Freddie Mac Pool3133C65PUS3133C65P05333808.9
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745346496.66
0.01%
Fannie Mae Pool31412GY7US31412GY700341752.85
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266298910.55
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34324225.1
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43324531.88
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04314455.47
0.01%
Fannie Mae Pool31412QWLUS31412QWL93334669.66
0.01%
Fannie Mae Pool31418AVAUS31418AVA32350257.25
0.01%
Fannie Mae Pool31418CWHUS31418CWH32341823.5
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77301576.72
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19369580.48
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20329626.68
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52335767.57
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36310293
0.01%
Government National Mortgage Association38380QGUUS38380QGU04305063.25
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75351294.33
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63332165.28
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51286298.91
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20281016.6
0.01%
Government National Mortgage Association38381VSNUS38381VSN19335120.77
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67318936.24
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86278176.63
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11314471.42
0.01%
Ginnie Mae II Pool36194QX5US36194QX569322013.79
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91274939.46
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87316084.26
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41259581.2
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21271718.57
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae Pool31374CSCUS31374CSC19291637.14
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979288543.95
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421089910.07
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51276330.21
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57296416.45
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56283385.3
0.01%
Fannie Mae Pool31418CWMUS31418CWM27289357.56
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80251040.74
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89289645.02
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48268541.64
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08231580.92
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32255572.33
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30242133.91
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55255309.2
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03233532.89
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45239300.41
0.01%
Fannie Mae Pool31416VQNUS31416VQN72236098.09
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27228569.27
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76238983.74
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47229750.83
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97243260.1
0.01%
Government National Mortgage Association38375UPVUS38375UPV60242310.14
0.01%
Fannie Mae REMICS3136APX6US3136APX640269433.8
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39246644.54
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88258603.18
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08290333.39
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Fannie Mae Pool3138W5M7US3138W5M709240641.01
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65232148.9
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553253823.06
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11251772.71
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98257714.42
0.01%
Government National Mortgage Association38379BB3US38379BB315246543.56
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212529.81
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33215776.01
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04258759.99
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46209475.71
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30227869.7
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252592.56
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88238496.76
0.01%
Government National Mortgage Association38374MU2US38374MU230206258.5
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13238331.5
0.01%
Fannie Mae REMICS3136A5DDUS3136A5DD50208224.9
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96199641.5
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56215855.91
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68199838.49
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96195729.76
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51195840.43
0.01%
Government National Mortgage Association38379DBMUS38379DBM56249471.06
0.01%
Fannie Mae REMICS3136AHBPUS3136AHBP42198175.75
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66190361.97
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01187717.32
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37223563.86
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184891.19
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12190188.44
0.01%
Fannie Mae Pool31377U6UUS31377U6U28196146.17
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35188625.34
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Government National Mortgage Association38383WUXUS38383WUX28189389.01
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79192892.36
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Fannie Mae Pool31374CRMUS31374CRM00192494.97
0.01%
Government National Mortgage Association38382CQXUS38382CQX29219215.3
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12190359.59
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61169248.05
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25166852.39
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169722.64
0.01%
Fannie Mae Pool3140LKV2US3140LKV263175343.81
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23183792.95
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366995.1
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545602324.02
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530193144.02
0.01%
Government National Mortgage Association38382YKGUS38382YKG79172882.23
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39185625.14
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63183776.86
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33200485.3
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78183079.77
0.01%
Government National Mortgage Association38384DU6US38384DU626166837.13
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82160313.11
0.01%
Government National Mortgage Association38384DEGUS38384DEG88165739.12
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23166406.54
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934342421.74
0.01%
Freddie Mac REMICS31397PK8US31397PK828164572.83
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65181252.15
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Government National Mortgage Association38374MN9US38374MN961162648.37
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67169167.02
0.01%
Government National Mortgage Association38382BSKUS38382BSK07182928.11
0.01%
Fannie Mae-Aces3136BJZAUS3136BJZA6333561979.63
0.01%
Fannie Mae Pool31371M6MUS31371M6M44159170.61
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76158924.9
0.01%
Ginnie Mae II Pool36179VPAUS36179VPA25148777.8
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383166941.37
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Fannie Mae REMICS31396YECUS31396YEC21159325
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39152031.96
0.01%
Ginnie Mae II Pool36179WK5US36179WK565150162.42
0.01%
Government National Mortgage Association38381RBKUS38381RBK41165728.15
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95156228.21
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237160189
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98218976.76
0.01%
Ginnie Mae II Pool36179WYMUS36179WYM45151275.36
0.01%
Government National Mortgage Association38380QSXUS38380QSX15153330.63
0.01%
Government National Mortgage Association38382AWJUS38382AWJ05158204.26
0.01%
Fannie Mae REMICS3136AFGPUS3136AFGP31153455.49
0.01%
Freddie Mac REMICS3137ATUFUS3137ATUF79154525.91
0.01%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.01%
Fannie Mae-Aces3136BDXRUS3136BDXR472694922.65
0.01%
Freddie Mac REMICS3137BSMQUS3137BSMQ35162783.48
0.01%
Fannie Mae REMICS31394FADUS31394FAD78144691.18
0.01%
Freddie Mac REMICS3137AYQJUS3137AYQJ33172116.99
0.01%
Fannie Mae REMICS3136A84GUS3136A84G28160737.94
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764867794.65
0.01%
Government National Mortgage Association38383FGGUS38383FGG28240998.36
0.01%
Freddie Mac REMICS3137FGSMUS3137FGSM82167532.23
0.01%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137496.54
0.01%
Freddie Mac REMICS31398JU6US31398JU687142704.83
0.01%
Fannie Mae Pool3140GURJUS3140GURJ84150616.51
0.01%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.01%
Government National Mortgage Association38374KYCUS38374KYC16141457.97
0.01%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.01%
Fannie Mae-Aces3136B5B4US3136B5B4694543218
0.01%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.01%
Fannie Mae REMICS3136AF2HUS3136AF2H60182295.92
0.00%
Fannie Mae Pool3138LKBMUS3138LKBM86141335.91
0.00%
Fannie Mae Pool3138YULJUS3138YULJ82139972.28
0.00%
Freddie Mac REMICS3137BGWZUS3137BGWZ85144446.93
0.00%
Government National Mortgage Association38383FV5US38383FV597145554.24
0.00%
Ginnie Mae II Pool36178WP4US36178WP459150165.18
0.00%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.00%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.00%
Freddie Mac REMICS3137B9P7US3137B9P742137852.16
0.00%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.00%
Fannie Mae-Aces3136B7HSUS3136B7HS309762054.52
0.00%
Fannie Mae Pool3140A1HRUS3140A1HR15127593.11
0.00%
Fannie Mae Pool3138L8W8US3138L8W838139517.86
0.00%
Fannie Mae REMICS3136ABQFUS3136ABQF35125271
0.00%
Government National Mortgage Association38378DX4US38378DX424144000
0.00%
Fannie Mae REMICS3136ADN4US3136ADN472142660.08
0.00%
Fannie Mae REMICS3136AHGEUS3136AHGE40133679.08
0.00%
Fannie Mae REMICS3136AFGAUS3136AFGA61149884.54
0.00%
Government National Mortgage Association38376RC9US38376RC950129386.97
0.00%
Fannie Mae Pool31416BW2US31416BW201130848.05
0.00%
Government National Mortgage Association38375PJ8US38375PJ852127618.19
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91128769.15
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66147233.06
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249998
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.49
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229198758.76
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86118822.05
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Government National Mortgage Association38374NQBUS38374NQB63120291.79
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08156016.91
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224233875.79
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75195797.33
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Government National Mortgage Association38380GK4US38380GK453139121.47
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79125101.95
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Government National Mortgage Association38376RF4US38376RF433114101.72
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93122596.84
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66138028.42
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42108721.24
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96123083.26
0.00%
Freddie Mac Pool3132D6A3US3132D6A347127070.8
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50121724.37
0.00%
Freddie Mac REMICS31395UK3US31395UK343106444.56
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44120989.02
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.58
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41122380.46
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73111515.51
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101585.37
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51116666.95
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164029674.29
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40110604.26
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03119007.35
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55107842.07
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46112703.64
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841107950.28
0.00%
Freddie Mac REMICS3137BRVBUS3137BRVB81110875.62
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97109732.75
0.00%
Fannie Mae REMICS3136AJESUS3136AJES10105811.72
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU19102907.12
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58103297.77
0.00%
Government National Mortgage Association38378H5NUS38378H5N26130649.57
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39119134.83
0.00%
Fannie Mae Pool3140HSR7US3140HSR783100720.97
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.42
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1297400.26
0.00%
Government National Mortgage Association38375QD8US38375QD89595851.67
0.00%
Government National Mortgage Association38378DYVUS38378DYV1899824.94
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4096975.11
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88104460.56
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91103357.43
0.00%
Ginnie Mae II Pool36179WU6US36179WU63092643.59
0.00%
Government National Mortgage Association38374L6JUS38374L6J5596251.46
0.00%
Freddie Mac REMICS3137BECXUS3137BECX0096544.63
0.00%
Government National Mortgage Association38384PRNUS38384PRN2394106.61
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Government National Mortgage Association38381XZLUS38381XZL36105848.33
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671120106.88
0.00%
Government National Mortgage Association38375GGZUS38375GGZ81102712.85
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4698439.32
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ1898740.67
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD37100967.27
0.00%
Fannie Mae REMICS31394CK8US31394CK84990701.51
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0198158.45
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2894470.62
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6488430.72
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5599042.68
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2896678.8
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8187527.53
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK1699443.53
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Freddie Mac Pool3131XGD3US3131XGD39687135.7
0.00%
Government National Mortgage Association38380XU8US38380XU88794260.84
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7182889.42
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58188466.24
0.00%
Government National Mortgage Association38381XPHUS38381XPH3487023.05
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0985349.54
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6782593.07
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2788981.79
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7185899.03
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5185809.15
0.00%
Ginnie Mae II Pool36182HD6US36182HD60778891.96
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2879879.35
0.00%
Fannie Mae REMICS313921RMUS313921RM2476621.13
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4879275.65
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5875443.66
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8877111.2
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5578455.09
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Fannie Mae REMICS31398NU8US31398NU85374835.26
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2880010.05
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5181330.16
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7980330.15
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6070503.78
0.00%
Fannie Mae Pool3140J9X7US3140J9X71970972.89
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32881303.39
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5772788.74
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.54
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Government National Mortgage Association38375BJKUS38375BJK9870459.76
0.00%
Government National Mortgage Association38376XSHUS38376XSH7971452.25
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2373472.35
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6172224.67
0.00%
Government National Mortgage Association38375B8AUS38375B8A3567226.42
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45471182.56
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8173848.01
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8568170.38
0.00%
Fannie Mae Pool3138L12DUS3138L12D0766015.97
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2476115.07
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4765552.22
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3064932.03
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5864509.37
0.00%
Freddie Mac Pool3133CJR9US3133CJR94562096.18
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0072685.6
0.00%
Government National Mortgage Association38384NPYUS38384NPY5762197.42
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502305583.38
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Government National Mortgage Association38374T6MUS38374T6M1261739.04
0.00%
Fannie Mae REMICS31398PA7US31398PA74459696.57
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0966205.05
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M2156685.37
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.45
0.00%
Fannie Mae REMICS31394DA7US31394DA75653919.92
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75659885.17
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3154908.87
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478164.1
0.00%
Government National Mortgage Association38374KUKUS38374KUK7752835.55
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8152347.89
0.00%
Freddie Mac REMICS3137AST7US3137AST79857317.01
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5952828.24
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8051823.14
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0656368.37
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.74
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71049558.88
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45054373.79
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1648171.9
0.00%
Government National Mortgage Association38375BA7US38375BA77847613.08
0.00%
Government National Mortgage Association38381YZEUS38381YZE7552504.72
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691925642.57
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4346204.65
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3745486.51
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9942904.68
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4041722.2
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9540227.97
0.00%
Government National Mortgage Association38375USTUS38375UST8739941.92
0.00%
Government National Mortgage Association38375DBXUS38375DBX5739967.53
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2442072.08
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5542887.78
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9343403.55
0.00%
Government National Mortgage Association38375BVSUS38375BVS8638132.68
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34645496.02
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY5837218.24
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137694.45
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5538185.19
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1239011.94
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8035004.74
0.00%
Government National Mortgage Association38377V3UUS38377V3U8934845.52
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1336967.22
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3234732.24
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4132764.48
0.00%
Government National Mortgage Association38374E5MUS38374E5M5632917.27
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7735736.16
0.00%
Government National Mortgage Association38374TKFUS38374TKF0231571.45
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21332129.8
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4629098.93
0.00%
Fannie Mae Pool31413EDGUS31413EDG7030026.84
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8431322.57
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9629977.43
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40028265.92
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Freddie Mac REMICS31398CW8US31398CW87828370.5
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5229093.18
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8928296.86
0.00%
Government National Mortgage Association38376FFNUS38376FFN7827860.25
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346229.45
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9527370.46
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1826678.31
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8327110.06
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8126314.99
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6225699.62
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039318
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5327232.87
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0824483.14
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8723349.64
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526497.46
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1223865.01
0.00%
Government National Mortgage Association38380L2SUS38380L2S1423757.32
0.00%
Fannie Mae REMICS31358STEUS31358STE1823481.2
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Fannie Mae Pool31402DF7US31402DF70721002.56
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933818.18
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Government National Mortgage Association38383FUMUS38383FUM3037249.01
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8021172.73
0.00%
Freddie Mac REMICS3137ART4US3137ART48521790.51
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Government National Mortgage Association38377XBWUS38377XBW1119738.05
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6023295.53
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1318130.91
0.00%
Freddie Mac REMICS3137AJV7US3137AJV76918591.25
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL6016100.97
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315454.85
0.00%
Freddie Mac Pool3131XFY6US3131XFY61815009.67
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Government National Mortgage Association38378JV8US38378JV82116128.76
0.00%
Government National Mortgage Association38375QK6US38375QK65014468.7
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114659.6
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Freddie Mac REMICS31392XF6US31392XF60913198.2
0.00%
Government National Mortgage Association38375QGFUS38375QGF0013027.89
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92413074.69
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415530.24
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912737.99
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6212149.19
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74712933.31
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3112226.17
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K3611956.65
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9012185.53
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC9910350.19
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311805.23
0.00%
Government National Mortgage Association38375BTUUS38375BTU6010791.76
0.00%
Government National Mortgage Association38376R5DUS38376R5D4710140.35
0.00%
Government National Mortgage Association38373QR8US38373QR86610894.6
0.00%
Government National Mortgage Association38382GTLUS38382GTL679735.8
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818500.84
0.00%
Government National Mortgage Association38375BGFUS38375BGF317712.16
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ436620.13
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097336.55
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH866444.5
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD726312.83
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046571.2
0.00%
Fannie Mae REMICS31394BRMUS31394BRM806262.43
0.00%
Fannie Mae REMICS31392EVDUS31392EVD925177.89
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005662.43
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y234988.33
0.00%
Government National Mortgage Association38375PK5US38375PK5954372.48
0.00%
Government National Mortgage Association38374JMCUS38374JMC704108.88
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913597.39
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103430.53
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS093142.93
0.00%
Government National Mortgage Association38374LXLUS38374LXL072871.33
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802492.98
0.00%
Government National Mortgage Association38380LCUUS38380LCU522495.15
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7061975.6
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891741.73
0.00%
Government National Mortgage Association38382RNRUS38382RNR562098.84
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791586.16
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB41491.96
0.00%
Government National Mortgage Association38376RMBUS38376RMB95245.34
0.00%
Freddie Mac REMICS3137AQLGUS3137AQLG15197.24

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