Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.573 Bio.
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ALPS Smith Core Plus Bond ETF
SMTH
#704
ETF Rang
€2.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,14 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-3.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

ALPS Smith Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 952

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.69%
U.S. Treasury Note 4.125 10/31/202991282CLRUS91282CLR06118260000
4.33%
U.S. Treasury Bond 4.625 11/15/2055912810UPUS912810UP11115582000
3.99%
U.S. Treasury Bond 4.625 11/15/2045912810UQUS912810UQ93106065000
3.49%
U.S. Treasury Note 3.375 02/29/202891282CQBUS91282CQB0989341000
3.31%
U.S. Treasury Bond 4.75 08/15/2055912810UMUS912810UM8986575000
3.15%
U.S. Treasury Note 4.25 01/31/203091282CMGUS91282CMG3279179000
2.73%
U.S. Treasury Bond 4.875 08/15/2045912810UNUS912810UN6270228000
2.25%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ8558196000
2.05%
U.S. Treasury Note 3.75 01/31/203191282CPWUS91282CPW5452588000
1.85%
U.S. Treasury Note 3.625 08/31/202791282CNVUS91282CNV9947016000
1.71%
Cash Equivalent33934073.27
1.46%
U.S. Treasury Note 3.50 10/31/202791282CPEUS91282CPE5637323000
1.46%
U.S. Treasury Note 4.00 05/31/203091282CNGUS91282CNG2336887000
0.91%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6720950000
0.82%
U.S. Treasury Note 4.00 11/15/203591282CPJUS91282CPJ4421322000
0.79%
U.S. Treasury Note 3.50 01/31/202891282CGHUS91282CGH8820146000
0.75%
U.S. Treasury Note 3.75 06/30/202791282CNLUS91282CNL1819083000
0.71%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G56017946000
0.65%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9315275000
0.57%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8414905000
0.54%
U.S. Treasury Note 3.75 10/31/203291282CPFUS91282CPF2214090000
0.52%
Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5113025000
0.51%
Fannie Mae Pool3140JCSUUS3140JCSU9517520832.73
0.50%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0613000000
0.48%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.47%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2911550000
0.47%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1210854000
0.46%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0511450000
0.46%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9111250000
0.46%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA6311390000
0.46%
Fannie Mae REMICS3136BPL9US3136BPL90811442338.53
0.45%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB5310950000
0.44%
TransDigm Inc.9896-22011174069.55
0.43%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1012314000
0.41%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3210165000
0.41%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8810297000
0.40%
Carnival Corp. 5.75 08/01/2032143658CAUS143658CA8210100000
0.39%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA359599000
0.38%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE709820000
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V399575000
0.37%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA679350000
0.37%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D319300000
0.37%
Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL268692000
0.36%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.35%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV398721000
0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF098941000
0.32%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM968090000
0.32%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP248400000
0.31%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC148850000
0.31%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.31%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR877952000
0.31%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999808513BKUS808513BK017818000
0.30%
Thermo Fisher Scientific Inc. 4.902 02/12/2036883556DJUS883556DJ867818000
0.30%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB247496000
0.30%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM998048000
0.30%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.30%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9247250000
0.29%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC157370000
0.29%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC687176000
0.28%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207181000
0.28%
Morgan Stanley 1D US SOFR + 2.05 11/01/203461747YFJUS61747YFJ916593000
0.28%
Paramount Global 4.20 05/19/203292556HADUS92556HAD988328000
0.28%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA187099000
0.28%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM767304000
0.27%
Salesforce Inc. 5.55 03/15/203679466LAUUS79466LAU896921000
0.27%
Fannie Mae Pool3140W4HFUS3140W4HF777460558.31
0.27%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062025537AUUS025537AU526865000
0.26%
SoftBank Corp. 5.332 07/09/203583405KABUS83405KAB896770000
0.26%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.26%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA416484000
0.26%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/999995002YAEUS95002YAE326537000
0.26%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT566349000
0.26%
Eaton Corp. 4.80 03/06/2036278058DZUS278058DZ256681000
0.26%
Fannie Mae REMICS3136BQMNUS3136BQMN646412039.25
0.26%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.26%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP756752000
0.25%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA896218000
0.25%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055126650EHUS126650EH946200000
0.25%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE386411000
0.25%
Novartis Capital Corp. 5.70 03/18/205666989HBLUS66989HBL156304000
0.25%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036314352AGUS314352AG016536000
0.25%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF006384000
0.25%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG026357000
0.25%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE536529000
0.25%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ416338000
0.24%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW206340000
0.24%
Caesars Entertainment Inc.5393-2206344048.03
0.24%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK196071000
0.24%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE496196000
0.24%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN286325000
0.24%
Visa Inc. 4.70 02/12/203692826CBBUS92826CBB726107000
0.24%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES006026000
0.24%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU406257000
0.24%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.24%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN706124000
0.24%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.24%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM176104000
0.24%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.24%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA295900000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC516133000
0.23%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL346035000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3755905000
0.23%
Viper Energy Partners LLC 5.70 08/01/203592764MABUS92764MAB005767000
0.23%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF775906000
0.23%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC785684000
0.23%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.23%
Sodexo Inc. 5.80 08/15/2035833794ADUS833794AD255675000
0.23%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA965820000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS935940000
0.23%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN125880000
0.23%
Starbucks Corp. 5.40 05/15/2035855244BMUS855244BM065644000
0.23%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E055920000
0.23%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.22%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.22%
Capital One NA 5.97 08/09/202825466AANUS25466AAN195550000
0.22%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY855900000
0.22%
Walt Disney Co. 4.625 03/14/2036254687GEUS254687GE015821000
0.22%
Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM305550000
0.22%
Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS715653000
0.22%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/203161776NZWUS61776NZW635570000
0.21%
Amazon.com Inc. 4.65 11/20/2035023135CVUS023135CV685584000
0.21%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH625200000
0.21%
Constellation Energy Generation LLC 5.875 01/15/2066210385ARUS210385AR175633000
0.21%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF385368000
0.21%
Novartis Capital Corp. 4.90 03/18/203666989HBJUS66989HBJ685363000
0.21%
Nexstar Media Inc. 4.75 11/01/202865336YANUS65336YAN315350000
0.21%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA545306000
0.21%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195349000
0.21%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.20%
Bank of America Corp. 1D US SOFR + 1.91 04/25/203406051GLHUS06051GLH015117000
0.20%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF145049000
0.20%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.19%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX054961000
0.19%
Salesforce Inc. 4.90 09/15/203179466LASUS79466LAS344944000
0.19%
Salesforce Inc. 6.55 03/15/205679466LAWUS79466LAW464944000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP405050000
0.19%
Fannie Mae Pool3140NLFJUS3140NLFJ314694772.33
0.19%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT275490000
0.19%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL594893000
0.18%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.18%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG584588000
0.18%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB574700000
0.18%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.18%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9364479000
0.18%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE844450000
0.17%
Ginnie Mae II Pool3622AC3XUS3622AC3X654232443.03
0.17%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/203646647PFEUS46647PFE164562000
0.17%
Fannie Mae Pool3140XMUJUS3140XMUJ394956744.06
0.17%
Ginnie Mae II Pool3617FUQNUS3617FUQN844375228.22
0.17%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.17%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.17%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.17%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.17%
Thermo Fisher Scientific Inc. 5.546 02/12/2046883556DKUS883556DK594402000
0.17%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.16%
Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK433925000
0.16%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG414154000
0.16%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.16%
CoBank ACB 5Y US TI + 2.82 12/31/999919075QAGUS19075QAG733826000
0.15%
Discovery Global Holdings Inc. 4.279 03/15/203255903VBQUS55903VBQ594418000
0.15%
Ginnie Mae II Pool3618A7WFUS3618A7WF273996455.37
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT973949000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.15%
MPLX LP 6.20 09/15/205555336VCDUS55336VCD013935000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA073754000
0.15%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU553874000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ033866000
0.15%
Freddie Mac Pool3132DVMAUS3132DVMA074240150.44
0.15%
Amazon.com Inc. 5.80 03/13/2056023135DHUS023135DH653817000
0.15%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.15%
Nexstar Media Inc. 5.625 07/15/202765343HAAUS65343HAA953725000
0.15%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214239649.8
0.15%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ043800000
0.14%
Discovery Global Holdings Inc. 4.054 03/15/202955903VBYUS55903VBY833798000
0.14%
Alphabet Inc. 4.80 02/15/203602079KBMUS02079KBM803700000
0.14%
Freddie Mac Pool3133CAQXUS3133CAQX193492786.16
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX753765000
0.14%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL173650000
0.14%
Regions Financial Corp. 1D US SOFR + 2.06 09/06/20357591EPAVUS7591EPAV243567000
0.14%
Ginnie Mae II Pool3618JWXDUS3618JWXD233482721.8
0.14%
BioMarin Pharmaceutical Inc3705-2203521000
0.14%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD023544000
0.14%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ503619000
0.14%
Danske Bank A/S 1Y US TI + 1.40 03/01/203023636ABHUS23636ABH323370000
0.14%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD653408000
0.14%
Oracle Corp. 6.70 02/04/205668389XEBUS68389XEB733683000
0.13%
Fannie Mae Pool3140LL4MUS3140LL4M013282280.33
0.13%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/204795000U4FUS95000U4F793614000
0.13%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.13%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC183700000
0.13%
Freddie Mac Pool3133JNSUUS3133JNSU003760483.83
0.13%
Goodyear Tire & Rubber Co. 6.625 07/15/2030382550BSUS382550BS943426000
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/203646647PFCUS46647PFC593249000
0.13%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD893222000
0.13%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999249670ABUS249670AB663212000
0.12%
Carnival Corp. 4.00 08/01/2028143658BQUS143658BQ443134000
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/999938141GA7US38141GA7992909000
0.12%
TotalEnergies Capital USA LLC 4.569 01/13/203389158TABUS89158TAB523079000
0.12%
TotalEnergies Capital USA LLC 4.857 01/13/203689158TACUS89158TAC363078000
0.12%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.12%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAEUS43849RAE532994000
0.12%
Hyundai Capital America 5.45 06/24/202644891ADAUS44891ADA252942000
0.11%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP762777000
0.11%
GE Vernova Inc. 4.875 02/04/203636828AABUS36828AAB702945000
0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/205698389BBFUS98389BBF672944000
0.11%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.11%
Ginnie Mae II Pool3618LCZBUS3618LCZB562814319.46
0.11%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG092968000
0.11%
Constellation Energy Generation LLC 4.40 01/15/2031210385AQUS210385AQ342867000
0.11%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642758000
0.11%
Eaton Corp. 5.45 03/06/2056278058EAUS278058EA642939000
0.11%
American Express Co. 3.550 12/31/9999025816CHUS025816CH002817000
0.11%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163270847.63
0.11%
Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.11%
Ginnie Mae II Pool3622AC6MUS3622AC6M732643493.5
0.11%
Freddie Mac Pool3133KKVCUS3133KKVC073490323.75
0.11%
Amneal Pharmaceuticals LLC1487-2202704322
0.11%
VMware LLC 2.20 08/15/2031928563ALUS928563AL973050000
0.10%
Discovery Global Holdings Inc. 5.141 03/15/205255903VBUUS55903VBU614370000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/999930767EAEUS30767EAE952543000
0.10%
Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD482701000
0.10%
Eaton Corp. 4.50 03/06/2033278058DYUS278058DY592675000
0.10%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.10%
Alphabet Inc. 5.70 11/15/207502079KBBUS02079KBB262700000
0.10%
Abbott Laboratories 5.50 03/15/2056002824BWUS002824BW922660000
0.10%
Abbott Laboratories 4.65 03/15/2036002824BUUS002824BU372657000
0.10%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH182648000
0.10%
Ginnie Mae II Pool36179M2FUS36179M2F642974230.2
0.10%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037316773DPUS316773DP292584000
0.10%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999404280FJUS404280FJ332530000
0.10%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE252434000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ232525000
0.09%
Verizon Communications Inc. 5.00 01/15/203692343VHGUS92343VHG232468000
0.09%
Chart Industries Inc. 7.50 01/01/203016115QAFUS16115QAF722310000
0.09%
Ginnie Mae II Pool3618JV3LUS3618JV3L922267258.6
0.09%
Ginnie Mae II Pool3618KGMYUS3618KGMY102267336.45
0.09%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.09%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322249369.53
0.09%
Ginnie Mae II Pool3618JSD2US3618JSD2712279374.32
0.09%
Ginnie Mae II Pool3617UCHKUS3617UCHK732772572.49
0.09%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.09%
Ally Financial Inc. 4.700 12/31/999902005NBNUS02005NBN932500000
0.09%
Ecolab Inc. 5.00 09/01/2035278865BSUS278865BS862324000
0.09%
Edison International 4.80 03/15/2031281020BDUS281020BD892375000
0.09%
Ginnie Mae II Pool36179Y5RUS36179Y5R132178718.58
0.09%
Ginnie Mae II Pool3622AAKSUS3622AAKS202579395.95
0.09%
Bank of Hawaii. 8.000%6254030US062540307886678
0.09%
Wells Fargo & Co. 1D US SOFR + 1.34 09/15/203695000U4BUS95000U4B652323000
0.09%
Permian Resources Operating LLC 9.875 07/15/203127034RACUS27034RAC792112000
0.09%
Ginnie Mae II Pool3617WNMPUS3617WNMP432767856.56
0.09%
Fannie Mae Pool3140NUD9US3140NUD9772100000
0.09%
Discovery Communications LLC 4.125 05/15/202925470DCAUS25470DCA542290000
0.09%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.08%
Fannie Mae Pool3140QTV4US3140QTV4871936750.09
0.08%
Ginnie Mae II Pool3618K5B3US3618K5B3582044323.59
0.08%
Ginnie Mae II Pool3622AC4VUS3622AC4V902028095.87
0.08%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742108000
0.08%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.08%
Dominion Energy Inc. 5Y US TI + 2.00 02/15/205625746UEAUS25746UEA342086000
0.08%
Ally Financial Inc. 5Y US TI + 3.87 12/31/999902005NBMUS02005NBM112066000
0.08%
Fannie Mae Pool3140LJPGUS3140LJPG531951338.79
0.08%
290876ADUS290876AD371982000
0.08%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS351990000
0.08%
Insulet Corp. 6.50 04/01/203345784PALUS45784PAL581919000
0.08%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761900563.23
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994790.59
0.08%
Ginnie Mae II Pool3618K5H7US3618K5H7021848729.1
0.08%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT461965000
0.08%
Synchrony Financial 1D US SOFR + 1.53 02/25/203287165BAZUS87165BAZ671971000
0.07%
Albertsons Cos. Inc. 5.625 03/31/203201309QAEUS01309QAE891901000
0.07%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.07%
Fannie Mae Pool3140B9FDUS3140B9FD621782466.53
0.07%
Ginnie Mae II Pool36196RUCUS36196RUC052042222.22
0.07%
O'Reilly Automotive Inc. 5.10 03/12/203667103HAPUS67103HAP291871000
0.07%
Bank of America Corp. 1D US SOFR + 0.87 02/06/2032060505GQUS060505GQ161845000
0.07%
Alphabet Inc. 5.65 02/15/205602079KBPUS02079KBP121848000
0.07%
Paramount Global 4.95 05/19/205092556HACUS92556HAC163018000
0.07%
Bank of America Corp. 1D US SOFR + 1.13 02/06/2037060505GRUS060505GR981845000
0.07%
Ginnie Mae II Pool3618KAWKUS3618KAWK361715617.44
0.07%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.07%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/205625746UDZUS25746UDZ931763000
0.07%
Ginnie Mae II Pool3618H2SHUS3618H2SH701702105.63
0.07%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.07%
Fannie Mae Pool3140AH4LUS3140AH4L371686366.96
0.07%
Alphabet Inc. 5.45 11/15/205502079KBAUS02079KBA431800000
0.07%
Goodyear Tire & Rubber Co. 5.625 04/30/2033382550BKUS382550BK681950000
0.07%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.07%
Fannie Mae Pool3140YWQMUS3140YWQM861597739.1
0.07%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.07%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211594229.98
0.07%
Ginnie Mae II Pool3622ACTUUS3622ACTU411600292.79
0.06%
Fannie Mae Pool3140QLV8US3140QLV8641902724.75
0.06%
Omnicom Group Inc. 5.30 06/02/2036681919BXUS681919BX311600000
0.06%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP712502000
0.06%
Fannie Mae Pool3140B9FCUS3140B9FC891443526.82
0.06%
Synchrony Financial 3.70 08/04/202687165BALUS87165BAL711500000
0.06%
Freddie Mac Pool3133W6EMUS3133W6EM581359572.66
0.06%
Freddie Mac Pool3133CMUKUS3133CMUK891358949.1
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
Ginnie Mae II Pool3618JCSXUS3618JCSX871322847.86
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Morgan Stanley 1D US SOFR + 1.782 03/13/204761747YGCUS61747YGC301339000
0.05%
Freddie Mac Pool3133JMC3US3133JMC3911265401.53
0.05%
Freddie Mac Pool3133WBMBUS3133WBMB971259282.62
0.05%
AbbVie Inc. 4.125 03/15/203100287YEEUS00287YEE591330000
0.05%
Ginnie Mae II Pool3622ACZTUS3622ACZT041250718.32
0.05%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.05%
AbbVie Inc. 4.75 03/15/203600287YEGUS00287YEG081330000
0.05%
Fannie Mae Pool3138LKKZUS3138LKKZ981302210.11
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/203291159HJWUS91159HJW161289000
0.05%
Freddie Mac Gold Pool31323ECHUS31323ECH531476181.08
0.05%
Ginnie Mae II Pool3618J0VYUS3618J0VY801217831.79
0.05%
Ginnie Mae II Pool3617MN3VUS3617MN3V361445604
0.05%
Freddie Mac REMICS31397WN3US31397WN3561201363.48
0.05%
Ginnie Mae II Pool3618HAHYUS3618HAHY421209176.97
0.05%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.05%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.05%
Alphabet Inc. 5.35 11/15/204502079KAZUS02079KAZ031260000
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.05%
Ginnie Mae II Pool3618KTUXUS3618KTUX651153819.04
0.05%
Ginnie Mae II Pool3618KAHMUS3618KAHM661156762.21
0.05%
Targa Resources Corp. 4.35 01/15/202987612GARUS87612GAR201212000
0.05%
Fannie Mae Pool3140XMG8US3140XMG8361138852.62
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/999930767EAFUS30767EAF601156000
0.05%
Fannie Mae Pool31413WHRUS31413WHR971161568.01
0.05%
Ginnie Mae II Pool3622ADBYUS3622ADBY381121280.24
0.05%
Ginnie Mae II Pool3618JFYAUS3618JFYA421106980.61
0.05%
Freddie Mac Pool3132XGVSUS3132XGVS271150000
0.05%
Freddie Mac Gold Pool3128S23TUS3128S23T681265497.98
0.04%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH021140000
0.04%
HCA Inc. 5.70 11/15/2055404119DHUS404119DH911216000
0.04%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH261147000
0.04%
Fannie Mae Pool3140ADPTUS3140ADPT241049422.65
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
American Express Co. 1D US SOFR + 1.79 04/25/2036025816EHUS025816EH811050000
0.04%
Fannie Mae Pool3140NM4GUS3140NM4G941022577.39
0.04%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991212728.5
0.04%
Fannie Mae Pool3140AFPWUS3140AFPW011011397.61
0.04%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.04%
Freddie Mac Pool3133C2NUUS3133C2NU87982016.87
0.04%
Freddie Mac Pool3133CM4DUS3133CM4D38964542.51
0.04%
Freddie Mac Pool3132XGUFUS3132XGUF151000000
0.04%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
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%
Government National Mortgage Association38375KSMUS38375KSM52964274.77
0.04%
Ginnie Mae II Pool3618KAHNUS3618KAHN40925673.75
0.04%
Ginnie Mae II Pool3622ADHFUS3622ADHF84928408.92
0.04%
Fannie Mae Pool3140NRMKUS3140NRMK90912512.35
0.04%
Freddie Mac REMICS3137B8JRUS3137B8JR93991251.29
0.04%
Ginnie Mae II Pool3618GLXCUS3618GLXC12857370.97
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51841636.51
0.03%
Freddie Mac REMICS3137A2E4US3137A2E494830501.69
0.03%
Freddie Mac Pool3133CMU8US3133CMU851777170.66
0.03%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.03%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.03%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08978579.19
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73753933.15
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES47784000
0.03%
Government National Mortgage Association38383HMPUS38383HMP19885904.66
0.03%
Fannie Mae Pool3140JBRBUS3140JBRB41949528.28
0.03%
Ginnie Mae II Pool3622AAHYUS3622AAHY35790962.97
0.03%
Freddie Mac REMICS3137FGYDUS3137FGYD10806267.88
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/203791159HJYUS91159HJY71773000
0.03%
Fannie Mae Pool3140YWNMUS3140YWNM14696361.3
0.03%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08749967.17
0.03%
Ginnie Mae II Pool3622AAQUUS3622AAQU12809181.75
0.03%
Ginnie Mae II Pool3618KEJBUS3618KEJB06678130.05
0.03%
Ginnie Mae II Pool3622ACSRUS3622ACSR21638634.43
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40668961.22
0.03%
Ginnie Mae II Pool3617KFLWUS3617KFLW07664410.81
0.03%
Freddie Mac Pool3133BMRKUS3133BMRK36634944.78
0.02%
Ginnie Mae II Pool36180AALUS36180AAL70587782.85
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71646226.15
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02668522.43
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75622827.47
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492674837.81
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314166377.34
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02585549.51
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12564174.9
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743736968.8
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75576162.55
0.02%
Ginnie Mae II Pool36179YY4US36179YY406513962.05
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236647609.67
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46527187.82
0.02%
Ginnie Mae II Pool3618GAB4US3618GAB477521164.42
0.02%
Ginnie Mae II Pool3618K5GRUS3618K5GR73524184.3
0.02%
Government National Mortgage Association38383V2SUS38383V2S66607004.61
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37520152.46
0.02%
Government National Mortgage Association38379YAAUS38379YAA64515029.05
0.02%
Ginnie Mae II Pool36178DT3US36178DT352584980.37
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48512783.4
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66588619.57
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75557447.9
0.02%
Ginnie Mae II Pool3618H24NUS3618H24N06502564.43
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11517775.09
0.02%
Fannie Mae Pool31418ESVUS31418ESV38502931.94
0.02%
Fannie Mae Pool3140LLN3US3140LLN318492384.11
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609543873.93
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18646889.1
0.02%
Pacific Gas and Electric Co. 6.00 05/01/2056694308LBUS694308LB11530000
0.02%
Pilgrim's Pride Corp. 3.50 03/01/203272147KAHUS72147KAH14555000
0.02%
Freddie Mac Pool3133CMVAUS3133CMVA98477429.06
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25469485.5
0.02%
Government National Mortgage Association38380UX6US38380UX655554366.53
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85479515.8
0.02%
Fannie Mae REMICS31394UG6US31394UG633467152.96
0.02%
Fannie Mae Pool31381NKTUS31381NKT99490923.16
0.02%
Ginnie Mae II Pool36184AG3US36184AG379537161.03
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80524383.88
0.02%
Fannie Mae Pool3138LM6GUS3138LM6G33478173.09
0.02%
Government National Mortgage Association38380QS7US38380QS786466910.08
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342443683.2
0.02%
Freddie Mac REMICS3137AKDRUS3137AKDR91480534.9
0.02%
Freddie Mac REMICS31396AK9US31396AK947436818.14
0.02%
Fannie Mae Pool3140NRPSUS3140NRPS99432006.18
0.02%
Ginnie Mae I Pool36178DXQUS36178DXQ95465063.52
0.02%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94413057.1
0.02%
Ginnie Mae II Pool3618H8PGUS3618H8PG94408613.91
0.02%
Government National Mortgage Association38374VHGUS38374VHG77408761.22
0.02%
Jackson Financial Inc.46817M20US46817M206116545
0.02%
Ginnie Mae II Pool3618KTK7US3618KTK744406529.23
0.02%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17458513.13
0.02%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.02%
Freddie Mac REMICS31397EKHUS31397EKH70420060.48
0.02%
Ginnie Mae II Pool36179WUMUS36179WUM80451771.03
0.02%
Fannie Mae Pool3140FXGHUS3140FXGH95419163.36
0.02%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46482889.9
0.02%
Fannie Mae Pool3140A8MCUS3140A8MC34391554.54
0.02%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.02%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.02%
Ginnie Mae II Pool36196RUGUS36196RUG19437498.33
0.02%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81377705.41
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77361112.71
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93353474.82
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13375116.43
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75347958.3
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69366372.07
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266307523.65
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01395811.92
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47386846.93
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Government National Mortgage Association38373QWVUS38373QWV93350070.42
0.01%
Freddie Mac Pool3133C65PUS3133C65P05334445.41
0.01%
Fannie Mae Pool31412GY7US31412GY700345506.43
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745347006.39
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool31412QWLUS31412QWL93338168.71
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04317496.33
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43325175.91
0.01%
Fannie Mae Pool31418CWHUS31418CWH32349269.25
0.01%
Fannie Mae Pool31418AVAUS31418AVA32355448.93
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41302019.39
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19380278.58
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36314855.1
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20332348.76
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52336506.66
0.01%
Government National Mortgage Association38380QGUUS38380QGU04309400.55
0.01%
Ginnie Mae II Pool3618K5V6US3618K5V661294866.43
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51290537.66
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75353929.53
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63334924.75
0.01%
Government National Mortgage Association38381VSNUS38381VSN19336593.37
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20282091.12
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67324801.05
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21290272.09
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91285002.63
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86284683.84
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11315620.39
0.01%
Ginnie Mae II Pool36194QX5US36194QX569324118.39
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61270032.25
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87318162.21
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae Pool31374CSCUS31374CSC19296219.55
0.01%
Fannie Mae Pool3140YXM2US3140YXM243257403.66
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421141277.66
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae REMICS3136AHBPUS3136AHBP42277082.75
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979290678.91
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80269110.43
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51281778.18
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57299458.17
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56288524.93
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool31418CWMUS31418CWM27291510.49
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89290987.36
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45253277.16
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48269826.62
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30245571.3
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08234276.02
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32257980.15
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65254013.05
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55257774.9
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27235785.09
0.01%
Fannie Mae Pool31416VQNUS31416VQN72241726.22
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76246043.31
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03234198.44
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39255201.69
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97245841.62
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47233777.01
0.01%
Fannie Mae Pool3138W5M7US3138W5M709249259.88
0.01%
Fannie Mae REMICS3136APX6US3136APX640271631.42
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88261351.51
0.01%
Government National Mortgage Association38375UPVUS38375UPV60241103.12
0.01%
Government National Mortgage Association38384DEGUS38384DEG88231189.1
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33223633.85
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98260666.6
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553255711.03
0.01%
Government National Mortgage Association38379BB3US38379BB315249077.64
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11253554.83
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08288407.47
0.01%
Fannie Mae REMICS3136A5DDUS3136A5DD50227640
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212838.85
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Government National Mortgage Association38384DU6US38384DU626220043.28
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04259887.81
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30228686.54
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934554313.04
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46207396.56
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252980.11
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88242284
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96211146.42
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79219864.09
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68206000
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66202965.84
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96202369.88
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01198694.31
0.01%
Government National Mortgage Association38374MU2US38374MU230204211.29
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56216484.99
0.01%
Fannie Mae-Aces3136BJZAUS3136BJZA6336741167.04
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12195970.86
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51196248.15
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Government National Mortgage Association38379DBMUS38379DBM56248228.37
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37224625.17
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35191683.14
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Fannie Mae Pool31377U6UUS31377U6U28196712.27
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73185053.73
0.01%
Freddie Mac REMICS31397PK8US31397PK828190590.91
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Fannie Mae Pool31374CRMUS31374CRM00195617.79
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13214934.02
0.01%
Government National Mortgage Association38382CQXUS38382CQX29221347.56
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545610714.11
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12192204.59
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25169573.17
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Ginnie Mae II Pool36179VPAUS36179VPA25168758.64
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82173784.28
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530197201.25
0.01%
Fannie Mae Pool3140LKV2US3140LKV263175641.66
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169879.18
0.01%
Government National Mortgage Association38382YKGUS38382YKG79174632.78
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39188518.98
0.01%
Ginnie Mae II Pool36182HD6US36182HD607173963.94
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366995.28
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33202402.75
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63184379.88
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23172792.54
0.01%
Fannie Mae Pool31371M6MUS31371M6M44168187.64
0.01%
Fannie Mae REMICS3136AFGPUS3136AFGP31173475.12
0.01%
Fannie Mae-Aces3136BDXRUS3136BDXR472922271.79
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78183813
0.01%
Government National Mortgage Association38382BSKUS38382BSK07190602.82
0.01%
Government National Mortgage Association38374MN9US38374MN961167461.25
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67173819.84
0.01%
Government National Mortgage Association38376RC9US38376RC950165239.15
0.01%
Ginnie Mae II Pool3618GLVWUS3618GLVW93157540.93
0.01%
Fannie Mae REMICS3136AHGEUS3136AHGE40168514.88
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76162392.68
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65181903.04
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Government National Mortgage Association38381RBKUS38381RBK41171044.79
0.01%
Government National Mortgage Association38382AWJUS38382AWJ05166593.8
0.01%
Fannie Mae REMICS31396YECUS31396YEC21160856
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383166941.37
0.01%
Freddie Mac REMICS3137ATUFUS3137ATUF79163671.27
0.01%
Ginnie Mae II Pool36179WK5US36179WK565153213.53
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23164055.9
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39152346.38
0.01%
Ginnie Mae II Pool36179WYMUS36179WYM45154164.94
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237161521.61
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95154934.4
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764889155.04
0.01%
Government National Mortgage Association38380QSXUS38380QSX15154556.61
0.01%
Freddie Mac REMICS3137BSMQUS3137BSMQ35165948.67
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98218248.66
0.01%
Freddie Mac REMICS3137FGSMUS3137FGSM82170723.44
0.01%
Fannie Mae REMICS3136A84GUS3136A84G28163200.43
0.01%
Fannie Mae REMICS31394FADUS31394FAD78143314.46
0.01%
Fannie Mae-Aces3136B5B4US3136B5B4694546660.36
0.01%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.01%
Freddie Mac REMICS3137AYQJUS3137AYQJ33171402.07
0.01%
Fannie Mae Pool3140GURJUS3140GURJ84155770.41
0.01%
Government National Mortgage Association38374KYCUS38374KYC16146785.99
0.01%
Freddie Mac REMICS31398JU6US31398JU687144883.66
0.01%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137610.77
0.01%
Fannie Mae REMICS3136ADN4US3136ADN472155365.29
0.01%
Freddie Mac REMICS3137BGWZUS3137BGWZ85149937.89
0.01%
Fannie Mae Pool3138YULJUS3138YULJ82145368.87
0.01%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.01%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.01%
Fannie Mae-Aces3136B7HSUS3136B7HS309789658.07
0.01%
Ginnie Mae II Pool36178WP4US36178WP459151891.66
0.01%
Fannie Mae Pool3138LKBMUS3138LKBM86141753.11
0.01%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.01%
Government National Mortgage Association38380GK4US38380GK453160000
0.01%
Government National Mortgage Association38383FV5US38383FV597146078.97
0.01%
Fannie Mae REMICS3136AF2HUS3136AF2H60181387.85
0.01%
Freddie Mac REMICS3137B9P7US3137B9P742140342.16
0.01%
Fannie Mae REMICS3136ABQFUS3136ABQF35128799.82
0.01%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.01%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.01%
Fannie Mae Pool3138L8W8US3138L8W838139954.61
0.01%
Fannie Mae Pool3140A1HRUS3140A1HR15127833.62
0.01%
Fannie Mae Pool31416BW2US31416BW201133088.18
0.01%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.01%
Government National Mortgage Association38378DX4US38378DX424144000
0.01%
Government National Mortgage Association38375PJ8US38375PJ852130530.25
0.01%
Government National Mortgage Association38376RF4US38376RF433129025.36
0.01%
Fannie Mae REMICS3136AFGAUS3136AFGA61149261.97
0.01%
Fannie Mae-Aces3136B9NSUS3136B9NS224242897.86
0.01%
Fannie Mae Pool3140FTKKUS3140FTKK66148295.74
0.01%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91127702.75
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229209290.1
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249998.06
0.00%
Government National Mortgage Association38374NQBUS38374NQB63123515.82
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.57
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86120440.31
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08155110.77
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75195146.29
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79127286.17
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42112935.43
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93123461.86
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164034565.67
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Freddie Mac REMICS31395UK3US31395UK343109150.4
0.00%
Freddie Mac Pool3132D6A3US3132D6A347130303.54
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96124413.57
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44122072.46
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66137340.86
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50122383.92
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41123058.77
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73112665.47
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51119602.89
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.64
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03122710.97
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97114780.04
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU19108809.51
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40112634.21
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841111857.45
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55110470.01
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101936.28
0.00%
Freddie Mac REMICS3137BECXUS3137BECX00107608.54
0.00%
Fannie Mae REMICS3136AJESUS3136AJES10109908.88
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46113312.37
0.00%
Government National Mortgage Association38384PRNUS38384PRN23103233.88
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58106611.97
0.00%
Freddie Mac REMICS3137BRVBUS3137BRVB81111898.86
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39121887.46
0.00%
Government National Mortgage Association38378H5NUS38378H5N26132177.32
0.00%
Fannie Mae REMICS31397LAPUS31397LAP40100745.57
0.00%
Government National Mortgage Association38375QD8US38375QD89598522.14
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1298600.84
0.00%
Fannie Mae Pool3140HSR7US3140HSR783101103.9
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD28100131.1
0.00%
Government National Mortgage Association38374L6JUS38374L6J5599263.39
0.00%
Government National Mortgage Association38378DYVUS38378DYV18100888.83
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.44
0.00%
Ginnie Mae II Pool36179WU6US36179WU63094243.75
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88105478.67
0.00%
Government National Mortgage Association38375GGZUS38375GGZ81106713.58
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91103634.33
0.00%
Government National Mortgage Association38381XZLUS38381XZL36107894.05
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD37104703.17
0.00%
Fannie Mae REMICS31394CK8US31394CK84993962.56
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ18102004.65
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671122297.4
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK16106520.68
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M46100042.15
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2897165.74
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0199402.9
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8190111.31
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6489979.02
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7189779.73
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2898059.37
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5599807.42
0.00%
Government National Mortgage Association38381XPHUS38381XPH3492523.11
0.00%
Freddie Mac Pool3131XGD3US3131XGD39689125.39
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Government National Mortgage Association38380XU8US38380XU88796694.56
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4890713.55
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6785129.65
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58190503.04
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0987430.51
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7188530.72
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2790700.39
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Fannie Mae REMICS313921RMUS313921RM2480327.22
0.00%
Government National Mortgage Association38384NPYUS38384NPY5780180.02
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5186889.15
0.00%
Ginnie Mae II Pool3618JSD7US3618JSD76879356.61
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3080372.03
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5877472.2
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5581314.16
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8878495.6
0.00%
Fannie Mae REMICS31398NU8US31398NU85377817.31
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6074440.37
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7984349.89
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2883295.1
0.00%
Fannie Mae Pool3140J9X7US3140J9X71974746.74
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Government National Mortgage Association38375BJKUS38375BJK9875681.36
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5182259.55
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5776327.47
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32884158.81
0.00%
Government National Mortgage Association38376XSHUS38376XSH7973805.03
0.00%
Fannie Mae Pool3138L12DUS3138L12D0772483.73
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.6
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6175418.35
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2375564.98
0.00%
Government National Mortgage Association38375B8AUS38375B8A3568013.5
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2479630.06
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502309098.35
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8174506
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8570295.82
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4767992.66
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45471182.56
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5865540.28
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0073953.24
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Freddie Mac Pool3133CJR9US3133CJR94562213.39
0.00%
Government National Mortgage Association38374T6MUS38374T6M1263315.05
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Fannie Mae REMICS31398PA7US31398PA74460266.12
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0967083.11
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71059715.72
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M2160071.71
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1658770.95
0.00%
Fannie Mae REMICS31394DA7US31394DA75656287.41
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8057748.72
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75661633.67
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Government National Mortgage Association38375BVSUS38375BVS8655634.57
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Government National Mortgage Association38374KUKUS38374KUK7754686.78
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.75
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3156211.02
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5954385.87
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8153444.11
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478165.02
0.00%
Freddie Mac REMICS3137AST7US3137AST79857996.01
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY5851503.29
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0656738.94
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9550981.94
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.85
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45055712.52
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Government National Mortgage Association38381YZEUS38381YZE7555046.23
0.00%
Government National Mortgage Association38375BA7US38375BA77848674.55
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691933088.88
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4348071
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9944850.44
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3746541.87
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4042501.04
0.00%
Government National Mortgage Association38375USTUS38375UST8743882.93
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3243792.11
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Government National Mortgage Association38375DBXUS38375DBX5740768.14
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2442890.27
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5543674.92
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9344015.88
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9639323.24
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34646083.15
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5539372.79
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1239460.12
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137879.16
0.00%
Government National Mortgage Association38377V3UUS38377V3U8936374.96
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8036166.42
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1337321.7
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Government National Mortgage Association38374E5MUS38374E5M5634787.56
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4133603.46
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21334540.68
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7737887.76
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8132724.99
0.00%
Government National Mortgage Association38374TKFUS38374TKF0232310.5
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8432761.47
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4629224.19
0.00%
Freddie Mac REMICS31398CW8US31398CW87830563.87
0.00%
Fannie Mae Pool31413EDGUS31413EDG7030145.03
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9530878.68
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40029023.32
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5230110.03
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8928574.79
0.00%
Government National Mortgage Association38376FFNUS38376FFN7828721.15
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1827288.59
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1227256.6
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346229.49
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8327205.77
0.00%
Government National Mortgage Association38380L2SUS38380L2S1425926.02
0.00%
Freddie Mac REMICS3137AJV7US3137AJV76926063.97
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6226313.37
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0825618.51
0.00%
Fannie Mae REMICS31358STEUS31358STE1825440
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5327898.69
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL6024092.88
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8723995.8
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039318.02
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526914.68
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Fannie Mae Pool31402DF7US31402DF70721709.55
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8022071.79
0.00%
Government National Mortgage Association38383FUMUS38383FUM3038350.26
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933649.73
0.00%
Freddie Mac REMICS3137ART4US3137ART48521974.85
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1319356.65
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Government National Mortgage Association38377XBWUS38377XBW1120131.56
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6023516.88
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K3618784.73
0.00%
Freddie Mac REMICS3137B3C8US3137B3C89118604.17
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315624.34
0.00%
Freddie Mac Pool3131XFY6US3131XFY61815288.1
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6214205.22
0.00%
Government National Mortgage Association38375QK6US38375QK65014797.14
0.00%
Government National Mortgage Association38378JV8US38378JV82116345.87
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114795.36
0.00%
Freddie Mac REMICS31392XF6US31392XF60913883.9
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92413438.8
0.00%
Government National Mortgage Association38375QGFUS38375QGF0013374.71
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74713776.05
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415597.25
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912653.41
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3112142.02
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9012314.63
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC9911093.03
0.00%
Government National Mortgage Association38375BTUUS38375BTU6011431.62
0.00%
Government National Mortgage Association38376R5DUS38376R5D4711287.53
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8312038.28
0.00%
Government National Mortgage Association38373QR8US38373QR86611634.96
0.00%
Government National Mortgage Association38382GTLUS38382GTL679811.84
0.00%
Freddie Mac REMICS3137FCZKUS3137FCZK308923.22
0.00%
Government National Mortgage Association38375BGFUS38375BGF318781.58
0.00%
Government National Mortgage Association38380TB7US38380TB7038643.84
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ437656.34
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818658.48
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097957.35
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH867094.13
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD726583.16
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046987.67
0.00%
Fannie Mae REMICS31394BRMUS31394BRM806564.21
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX007120.47
0.00%
Fannie Mae REMICS31392EVDUS31392EVD925614.23
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y235052.01
0.00%
Government National Mortgage Association38375PK5US38375PK5954472.25
0.00%
Government National Mortgage Association38374JMCUS38374JMC704322.81
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913744.69
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103569.74
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS093424.8
0.00%
Government National Mortgage Association38374LXLUS38374LXL072954.57
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802573.09
0.00%
Government National Mortgage Association38380LCUUS38380LCU522477.8
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7062245.26
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891926.44
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791711.03
0.00%
Government National Mortgage Association38382RNRUS38382RNR562129.59
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB411143
0.00%
Freddie Mac REMICS3137AQLGUS3137AQLG15908.77
0.00%
Government National Mortgage Association38376RMBUS38376RMB95261.58

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