Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.734 Bio.
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ALPS Smith Core Plus Bond ETF
SMTH
#726
ETF Rang
€2.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,62 €
Aktienkurs
0.02%
Veränderung (1 Tag)
4.78%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

ALPS Smith Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 972

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.23%
United States Treasury Notes 3.375 02/29/202891282CQBUS91282CQB09153513000
4.06%
United States Treasury Notes 4.125 10/31/202991282CLRUS91282CLR06118260000
4.02%
United States Treasury Notes 4.25 01/31/203091282CMGUS91282CMG32116412000
3.94%
U.S. Treasury Bond 4.375 05/15/203691282CQQUS91282CQQ77115411000
3.87%
United States Treasury Bonds 4.625 11/15/2045912810UQUS912810UQ93117060000
3.55%
United States Treasury Bonds 4.625 11/15/2055912810UPUS912810UP11108256000
2.88%
U.S. Treasury Note 4.00 05/31/202891282CQSUS91282CQS3483773000
2.52%
Cash Equivalent61608402.13
2.41%
United States Treasury Bonds 4.75 08/15/2055912810UMUS912810UM8972086000
2.40%
United States Treasury Bonds 4.875 08/15/2045912810UNUS912810UN6270228000
2.21%
United States Treasury Bonds 4.75 02/15/2056912810URUS912810UR7666128000
1.78%
United States Treasury Notes 3.625 08/31/202791282CNVUS91282CNV9952016000
1.28%
United States Treasury Notes 3.50 10/31/202791282CPEUS91282CPE5637323000
0.90%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6722950000
0.71%
U.S. Treasury Bond 5.00 05/15/2056912810UUUS912810UU0620454000
0.69%
United States Treasury Notes 3.50 01/31/202891282CGHUS91282CGH8820146000
0.64%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9317275000
0.53%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8415905000
0.53%
Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5115025000
0.47%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0614000000
0.47%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1212604000
0.47%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9112750000
0.46%
United States Treasury Notes 3.875 03/31/202891282CQHUS91282CQH7813471000
0.46%
U.S. Treasury Note 3.875 04/30/203191282CQKUS91282CQK0813564000
0.45%
TransDigm Inc.9896-22013145647.34
0.45%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2912550000
0.45%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF0013177000
0.44%
Fannie Mae Pool3140JCSUUS3140JCSU9517297532.08
0.42%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.42%
FN BF05673140FXTZUS3140FXTZ5611954394.99
0.42%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1013314000
0.40%
Carnival Corp. Ltd. 5.75 08/01/2032143658CAUS143658CA8211600000
0.40%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0511450000
0.39%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3211165000
0.39%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8811297000
0.38%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA3510599000
0.37%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V3910575000
0.37%
Paramount Global 4.95 05/19/205092556HACUS92556HAC1616851000
0.37%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE7010820000
0.35%
Fannie Mae REMICS3136BPL9US3136BPL90810073368.99
0.35%
U.S. Treasury Bond 5.00 05/15/2046912810UVUS912810UV8810055000
0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF099941000
0.33%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA679350000
0.32%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G5609061000
0.32%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.31%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP249400000
0.31%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB529029000
0.31%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV398721000
0.31%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM968840000
0.30%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC149850000
0.29%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9248250000
0.29%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA638260000
0.29%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC688176000
0.28%
Eli Lilly & Co. 4.85 05/20/2036532457DRUS532457DR638315000
0.28%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE498218000
0.28%
United States Treasury Notes 3.75 06/30/202791282CNLUS91282CNL188083000
0.28%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR877952000
0.28%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM768304000
0.27%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC157870000
0.27%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.27%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF387826000
0.27%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062025537AUUS025537AU527765000
0.27%
Thermo Fisher Scientific Inc. 4.902 02/12/2036883556DJUS883556DJ867818000
0.26%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB247496000
0.26%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.26%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH627200000
0.26%
Eaton Corp. 4.80 03/06/2036278058DZUS278058DZ257681000
0.26%
Morgan Stanley SOFRINDX + 1.18 04/16/203261748UAWUS61748UAW277480000
0.26%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT567171000
0.26%
AT&T Inc. 5.25 10/30/203600206RNNUS00206RNN887550000
0.25%
JPMorgan Chase & Co. 5Y US TI + 2.08 12/31/999948128BARUS48128BAR247230000
0.25%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG027357000
0.25%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE537529000
0.25%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207181000
0.25%
U.S. Treasury Note 3.875 05/15/202991282CQRUS91282CQR507190000
0.24%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP757252000
0.24%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU407257000
0.24%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES007026000
0.24%
HUT 8 DC LLC 6.192 11/15/204244813DAAUS44813DAA466890000
0.24%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN707124000
0.24%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC517133000
0.24%
Mobility Global Inc. 6.05 06/15/203660744MACUS60744MAC016893000
0.24%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC786684000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS936940000
0.23%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.23%
Fannie Mae Pool3140W4HFUS3140W4HF777328084.69
0.23%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/999995002YAEUS95002YAE326537000
0.23%
Intel Corp. 6.125 05/15/2056458140CUUS458140CU296605000
0.23%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN126630000
0.23%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.22%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E056670000
0.22%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA896218000
0.22%
CVS Health Corp. 5Y US TI + 2.886 12/31/9999126650EHUS126650EH946200000
0.22%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3756405000
0.22%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH266500000
0.22%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ416338000
0.22%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE386411000
0.21%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW206340000
0.21%
Caesars Entertainment Inc.5393-2206327905.41
0.21%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB535916000
0.21%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK196071000
0.21%
Constellation Energy Generation LLC 5.30 06/01/2036210385AUUS210385AU466196000
0.21%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN286325000
0.21%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM176104000
0.21%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.21%
Bank of America Corp. 5Y US TI + 1.20 09/21/203606051GKCUS06051GKC236895000
0.21%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.20%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.20%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA295900000
0.20%
Bank of America Corp. 1D US SOFR + 1.91 04/25/203406051GLHUS06051GLH015867000
0.20%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX055961000
0.20%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF775906000
0.20%
Discovery Global Holdings Inc. 5.141 03/15/2052254948ASUS254948AS148566000
0.20%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.20%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA965820000
0.20%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195849000
0.20%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.20%
Fannie Mae REMICS3136BQMNUS3136BQMN645591641.84
0.20%
Capital One NA 5.97 08/09/202825466AANUS25466AAN195550000
0.19%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG585588000
0.19%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG415654000
0.19%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE845450000
0.19%
Meta Platforms Inc. 6.30 05/15/205630303MAKUS30303MAK805530000
0.19%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9365479000
0.19%
Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM305550000
0.19%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D315437000
0.19%
Automatic Data Processing Inc. 5.00 05/07/2036053015AKUS053015AK995535000
0.19%
CoBank ACB 5Y US TI + 2.818 12/31/999919075QAGUS19075QAG735326000
0.18%
Ecolab Inc. 5.35 06/15/2036278865BXUS278865BX715249000
0.18%
Novartis Capital Corp. 4.90 03/18/203666989HBJUS66989HBJ685363000
0.18%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.18%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/204795000U4FUS95000U4F795468000
0.18%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA415157000
0.18%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF145049000
0.17%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.17%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA074844000
0.17%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP405050000
0.17%
Constellation Energy Generation LLC 4.80 01/15/2032210385ATUS210385AT724932000
0.17%
Fannie Mae Pool3140NLFJUS3140NLFJ314680385.23
0.17%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT974949000
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ034866000
0.16%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.16%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX754765000
0.16%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT275218000
0.16%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB574700000
0.16%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL174650000
0.16%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.15%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.15%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA544422000
0.15%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.15%
06738EDNUS06738EDN224392000
0.15%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.15%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.15%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU554374000
0.15%
Kennedy-Wilson Inc. 7.00 06/01/2031489399ARUS489399AR604210000
0.15%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC184700000
0.15%
Ford Motor Credit Co. LLC 6.467 05/22/2036345397J9US345397J9524200000
0.15%
Ginnie Mae II Pool3617FUQNUS3617FUQN844240069.47
0.15%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.15%
U.S. Treasury Note 4.125 05/31/203191282CQUUS91282CQU894258000
0.14%
Alaska Airlines Inc. 6.50 06/01/2031011662AJUS011662AJ214181000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ044300000
0.14%
Mobility Global Inc. 5.45 06/15/203160744MABUS60744MAB284149000
0.14%
Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL263862000
0.14%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM994306000
0.14%
Black Pearl Compute LLC 6.125 02/15/203109216NAAUS09216NAA814059000
0.14%
Meta Platforms Inc. 5.25 05/15/203630303MAHUS30303MAH514130000
0.14%
AT&T Inc. 6.20 10/30/205600206RNPUS00206RNP374105000
0.14%
Ginnie Mae II Pool3622AC3XUS3622AC3X653905898.77
0.14%
Gap Inc. 3.625 10/01/2029364760APUS364760AP354311000
0.14%
Bank of America Corp. 1D US SOFR + 1.572 04/23/203706051GNCUS06051GNC954077000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/203246647PFMUS46647PFM324080000
0.14%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ504119000
0.14%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/20331248EPCUUS1248EPCU564141000
0.14%
Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029759187JXUS759187JX653960000
0.14%
GFL Environmental Inc. 4.00 08/01/202836168QALUS36168QAL864021000
0.13%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH023917000
0.13%
American Express Co. 5Y US TI + 2.854 12/31/9999025816CHUS025816CH003912000
0.13%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP763709000
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.13%
Ginnie Mae II Pool3618A7WFUS3618A7WF273977945.01
0.13%
Permian Resources Operating LLC 9.875 07/15/203127034RACUS27034RAC793612000
0.13%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.13%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.13%
Clorox Co. 5.25 05/15/2036189054BCUS189054BC273740000
0.13%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214211567.82
0.13%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/999930767EAEUS30767EAE953543000
0.13%
Freddie Mac Pool3132DVMAUS3132DVMA074134904.5
0.12%
Alphabet Inc. 4.80 02/15/203602079KBMUS02079KBM803700000
0.12%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999064058ALUS064058AL443595000
0.12%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG093574000
0.12%
VMware LLC 2.20 08/15/2031928563ALUS928563AL974050000
0.12%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD023544000
0.12%
BioMarin Pharmaceutical Inc.3705-2203521000
0.12%
Freddie Mac Pool3133CAQXUS3133CAQX193325169.41
0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE253434000
0.12%
Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS713478000
0.12%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.12%
Fannie Mae Pool3140LL4MUS3140LL4M013275363.44
0.11%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/203646647PFCUS46647PFC593249000
0.11%
Freddie Mac Pool3133JNSUUS3133JNSU003676676.12
0.11%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD893222000
0.11%
PayPal Holdings Inc. 5.55 06/01/203670450YAWUS70450YAW303187000
0.11%
CoBank ACB 5Y US TI + 2.62 12/31/999919075QAHUS19075QAH563140000
0.11%
Ecolab Inc. 5.15 06/15/2033278865BWUS278865BW983134000
0.11%
Ginnie Mae II Pool3618JWXDUS3618JWXD233088744.2
0.11%
Freddie Mac Pool3132DVKWUS3132DVKW453543237.03
0.11%
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/203295000U4JUS95000U4J913140000
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642988000
0.11%
Carnival Corp. Ltd. 4.00 08/01/2028143658BQUS143658BQ443134000
0.11%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/999938141GA7US38141GA7992909000
0.10%
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/203746647PFPUS46647PFP623058000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ233025000
0.10%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.10%
Hyundai Capital America 5.45 06/24/202644891ADAUS44891ADA252942000
0.10%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAEUS43849RAE532994000
0.10%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/205698389BBFUS98389BBF672944000
0.10%
General Motors Financial Co. Inc. 5.10 09/15/203137045XFRUS37045XFR262890000
0.10%
GE Vernova Inc. 4.875 02/04/203636828AABUS36828AAB702945000
0.10%
Bank of America Corp. 1D US SOFR + 1.04 04/23/203206051GNAUS06051GNA302915000
0.10%
Merck & Co. Inc. 5.85 05/22/205658933YCJUS58933YCJ292810000
0.10%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.10%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029361841ALUS361841AL382840000
0.10%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742858000
0.10%
Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/203780282KBUUS80282KBU972857000
0.10%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY852950000
0.10%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037808513CRUS808513CR452810000
0.10%
Hubbell Inc. 4.90 06/15/2033443510ANUS443510AN242857000
0.10%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.10%
Molson Coors Beverage Co. 5.50 07/08/203660871RATUS60871RAT772815000
0.10%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL342793000
0.10%
American Water Capital Corp. 4.625 06/01/202903040WBJUS03040WBJ362755000
0.09%
Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.09%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163248291.71
0.09%
Charles Schwab Corp. 5Y US TI + 2.25 12/31/9999808513CMUS808513CM572735000
0.09%
Amneal Pharmaceuticals LLC1487-2202697544.25
0.09%
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/203706406RCMUS06406RCM792730000
0.09%
Meridian Arc Holdco LLC 6.25 04/30/203158990CAAUS58990CAA182684000
0.09%
Penn Entertainment Inc. 5.625 01/15/2027707569ASUS707569AS842689000
0.09%
Freddie Mac Pool3133KKVCUS3133KKVC073439725.85
0.09%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF382690000
0.09%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.09%
Ginnie Mae II Pool3622AC6MUS3622AC6M732546049.81
0.09%
Eaton Corp. 4.50 03/06/2033278058DYUS278058DY592675000
0.09%
FIRST-CITIZENS FCNCA 5.097 07/13/29 1D US SOFR + 1.146 07/13/2029337967AAUS337967AA132593000
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%
Abbott Laboratories 4.65 03/15/2036002824BUUS002824BU372657000
0.09%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL592581000
0.09%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037316773DPUS316773DP292584000
0.09%
Ginnie Mae II Pool36179M2FUS36179M2F642926273.6
0.08%
Ginnie Mae II Pool3618LCZBUS3618LCZB562409913.75
0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN932500000
0.08%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT462465000
0.08%
US Bancorp 5Y US TI + 0.95 11/03/203691159HJBUS91159HJB782764000
0.08%
Chart Industries Inc. 7.50 01/01/203016115QAFUS16115QAF722310000
0.08%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.08%
Ginnie Mae II Pool3618JSD2US3618JSD2712275834.81
0.08%
Ginnie Mae II Pool3617UCHKUS3617UCHK732753223
0.08%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.08%
Edison International 4.80 03/15/2031281020BDUS281020BD892375000
0.08%
Bank of Hawaii6254030US062540307886678
0.08%
Ginnie Mae II Pool36179Y5RUS36179Y5R132173751.71
0.08%
Ginnie Mae II Pool3618KGMYUS3618KGMY102176958.53
0.08%
Ginnie Mae II Pool3622AAKSUS3622AAKS202542122.6
0.08%
Paramount Global 4.20 05/19/203292556HADUS92556HAD982575000
0.08%
Ginnie Mae II Pool3617WNMPUS3617WNMP432747554.68
0.08%
Alphabet Inc. 5.45 11/15/205502079KBAUS02079KBA432300000
0.08%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.08%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA182181000
0.08%
Fannie Mae Pool3140NUD9US3140NUD9772100000
0.07%
Jackson Financial Inc. 6.15 01/15/203746817MAVUS46817MAV902160000
0.07%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322025734.94
0.07%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.07%
Ecolab Inc. 4.80 06/15/2031278865BVUS278865BV162089000
0.07%
SM Energy Co. 8.75 07/01/203117888HABUS17888HAB962000000
0.07%
Fannie Mae Pool3140QTV4US3140QTV4871879621.13
0.07%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP713252000
0.07%
NVIDIA Corp. 5.625 06/15/205667066GAVUS67066GAV682042000
0.07%
Morgan Stanley SOFRINDX + 1.41 04/10/203761748UAXUS61748UAX002040000
0.07%
Fannie Mae Pool3140LJPGUS3140LJPG531947290.15
0.07%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS351990000
0.07%
Rocket Cos. Inc. 6.50 06/15/203477311WAFUS77311WAF861946000
0.07%
Merck & Co. Inc. 5.20 05/22/203658933YCGUS58933YCG891965000
0.07%
Ginnie Mae II Pool3618JV3LUS3618JV3L921895075.96
0.07%
Molson Coors Beverage Co. 4.90 07/08/203160871RASUS60871RAS941970000
0.07%
Ginnie Mae II Pool3618K5B3US3618K5B3581866207.73
0.07%
Ginnie Mae II Pool3622AC4VUS3622AC4V901844204.35
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994320.57
0.07%
Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK431840000
0.06%
American Express Co. 1D US SOFR + 1.79 04/25/2036025816EHUS025816EH811800000
0.06%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.06%
Ginnie Mae II Pool3618K5H7US3618K5H7021774129.06
0.06%
O'Reilly Automotive Inc. 5.10 03/12/203667103HAPUS67103HAP291871000
0.06%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/203201309QAEUS01309QAE891901000
0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761816206.32
0.06%
Ginnie Mae II Pool36196RUCUS36196RUC052023754.17
0.06%
Buckeye Partners LP 4.125 12/01/2027118230ARUS118230AR271823000
0.06%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.06%
Ginnie Mae II Pool3618H2SHUS3618H2SH701696653.82
0.06%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.06%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD651725000
0.06%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.06%
Fannie Mae Pool3140AH4LUS3140AH4L371677802.17
0.06%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.06%
Fannie Mae Pool3140YWQMUS3140YWQM861505172.03
0.05%
Ginnie Mae II Pool3622ACTUUS3622ACTU411513106.02
0.05%
Fannie Mae Pool3140B9FDUS3140B9FD621485812.57
0.05%
Rocket Cos. Inc. 6.125 08/01/203177311WAEUS77311WAE121513000
0.05%
Fannie Mae Pool3140QLV8US3140QLV8641819114.4
0.05%
Synchrony Financial 3.70 08/04/202687165BALUS87165BAL711500000
0.05%
Rocket Mortgage LLC 3.875 03/01/203174841CABUS74841CAB721600000
0.05%
State Street Corp. 1D US SOFR + 1.49 11/01/2034857477BFUS857477BF901585000
0.05%
Salesforce Inc. 5.55 03/15/203679466LAUUS79466LAU891482000
0.05%
Hyundai Capital America 5.25 06/21/203344891AEQUS44891AEQ671459000
0.05%
Freddie Mac Pool3133JLFMUS3133JLFM641604133.96
0.05%
Hubbell Inc. 5.15 06/15/2036443510APUS443510AP711429000
0.05%
Goldman Sachs Group Inc. 1D US SOFR + 1.03 06/03/203238141GF3US38141GF3351420000
0.05%
Freddie Mac Pool3133W6EMUS3133W6EM581354086.52
0.05%
Ginnie Mae II Pool3618KAWKUS3618KAWK361350798.12
0.05%
Freddie Mac Pool3133CMUKUS3133CMUK891348537.9
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
Fannie Mae Pool3140B9FCUS3140B9FC891343405.52
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211306274.39
0.05%
Wyndham Hotels & Resorts Inc. 4.375 08/15/202898311AABUS98311AAB171371000
0.05%
Freddie Mac Pool3133JMC3US3133JMC3911262196.32
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.04%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.04%
Citadel Securities Global Holdings LLC 5.125 01/27/203217289RAEUS17289RAE621324000
0.04%
Fannie Mae Pool3138LKKZUS3138LKKZ981292843.56
0.04%
US Bancorp 1D US SOFR + 0.867 01/26/203291159HJWUS91159HJW161289000
0.04%
Ginnie Mae II Pool3618J0VYUS3618J0VY801216197.53
0.04%
Freddie Mac Gold Pool31323ECHUS31323ECH531459832.29
0.04%
Ginnie Mae II Pool3618HAHYUS3618HAHY421205369.93
0.04%
Ginnie Mae II Pool3617MN3VUS3617MN3V361424455.27
0.04%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.04%
Ginnie Mae II Pool3622ACZTUS3622ACZT041168863.26
0.04%
Rocket Cos. Inc. 6.125 08/01/203077311WAAUS77311WAA991200000
0.04%
Ginnie Mae II Pool3618KAHMUS3618KAHM661155202.93
0.04%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.04%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.04%
Freddie Mac Pool3133WBMBUS3133WBMB971151032.08
0.04%
Freddie Mac REMICS31397WN3US31397WN3561153176.47
0.04%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/999930767EAFUS30767EAF601156000
0.04%
Ginnie Mae II Pool3618JFYAUS3618JFYA421105520.06
0.04%
Freddie Mac Pool3132XGVSUS3132XGVS271150000
0.04%
Fannie Mae Pool31413WHRUS31413WHR971147227.07
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
Ginnie Mae II Pool3618JCSXUS3618JCSX871052350.78
0.04%
Teleflex Inc. 4.25 06/01/2028879369AGUS879369AG121111000
0.04%
Ginnie Mae II Pool3622ADBYUS3622ADBY381055402.39
0.04%
Fannie Mae Pool3140XMG8US3140XMG8361043988.54
0.04%
Freddie Mac Gold Pool3128S23TUS3128S23T681203498.51
0.04%
Freddie Mac Pool3133JL2TUS3133JL2T541170135.35
0.04%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991203716.95
0.04%
Fannie Mae Pool3140AFPWUS3140AFPW011007185.47
0.04%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.03%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
0.03%
Freddie Mac Pool3133CM4DUS3133CM4D38957824.79
0.03%
Freddie Mac Pool3132XGUFUS3132XGUF15997945.26
0.03%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.03%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM18990000
0.03%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN90990000
0.03%
Fannie Mae Pool3140ADPTUS3140ADPT24904785.32
0.03%
Freddie Mac Pool3133JLHAUS3133JLHA091060988.7
0.03%
Government National Mortgage Association38375KSMUS38375KSM52925290.1
0.03%
Freddie Mac Pool3133C2NUUS3133C2NU87874102.08
0.03%
Fannie Mae Pool3140NM4GUS3140NM4G94864071.44
0.03%
Ginnie Mae II Pool3618GLXCUS3618GLXC12856510.68
0.03%
Fannie Mae Pool3140NRMKUS3140NRMK90856112.97
0.03%
Freddie Mac REMICS3137B8JRUS3137B8JR93952710.81
0.03%
Ginnie Mae II Pool3618KAHNUS3618KAHN40820997.65
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/203223636ABNUS23636ABN00845000
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51830409.58
0.03%
Ginnie Mae II Pool3622ADHFUS3622ADHF84768495.89
0.03%
Ginnie Mae II Pool3618KTUXUS3618KTUX65758235.22
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%
Walt Disney Co. 4.625 03/14/2036254687GEUS254687GE01793000
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73739747.2
0.03%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08940069.21
0.03%
Freddie Mac Pool3133CMU8US3133CMU851725159.07
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.03%
Fannie Mae Pool3140JBRBUS3140JBRB41927472.99
0.03%
Government National Mortgage Association38383HMPUS38383HMP19862620.36
0.03%
Freddie Mac Pool3132AEB5US3132AEB540824843.38
0.03%
Freddie Mac REMICS3137A2E4US3137A2E494755829.74
0.03%
Ginnie Mae II Pool3622AAHYUS3622AAHY35760982.87
0.03%
Freddie Mac REMICS3137FGYDUS3137FGYD10778457.05
0.02%
Ginnie Mae II Pool3622AAQUUS3622AAQU12803658.25
0.02%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08723661.56
0.02%
Fannie Mae Pool3140YWNMUS3140YWNM14638986.12
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40664302.71
0.02%
Ginnie Mae II Pool3617KFLWUS3617KFLW07660966.75
0.02%
Ginnie Mae II Pool3622ACSRUS3622ACSR21598848.85
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71641235.42
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02665767.77
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36596713.43
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492668961.47
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75611753.36
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02582442.88
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743742509.96
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314134773.11
0.02%
Ginnie Mae II Pool3618KEJBUS3618KEJB06540339.85
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75568531.95
0.02%
Ginnie Mae II Pool36179YY4US36179YY406512907.42
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46525929.01
0.02%
Government National Mortgage Association38383V2SUS38383V2S66614623.83
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37518745.78
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12524553.97
0.02%
Fannie Mae Pool31418ESVUS31418ESV38501532.72
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236595801.01
0.02%
Ginnie Mae II Pool36178DT3US36178DT352571373.9
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66581651.12
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75550491.98
0.02%
Freddie Mac Pool3133JLDWUS3133JLDW64537124.73
0.02%
Fannie Mae Pool3140LLN3US3140LLN318491508.2
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48492411.52
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18642332.95
0.02%
Pilgrim's Pride Corp. 3.50 03/01/203272147KAHUS72147KAH14555000
0.02%
Fannie Mae Pool31381NKTUS31381NKT99487989.48
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11485141.53
0.02%
Fannie Mae Pool3140GQC7US3140GQC799527934.24
0.02%
Government National Mortgage Association38380UX6US38380UX655533847.01
0.02%
Fannie Mae REMICS31394UG6US31394UG633454629.12
0.02%
Ginnie Mae II Pool36184AG3US36184AG379527329.3
0.02%
Government National Mortgage Association38383WJ7US38383WJ720462277.12
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25447900.66
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85462095.82
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609487032.77
0.02%
Freddie Mac Pool3133CMVAUS3133CMVA98450789.67
0.02%
Government National Mortgage Association38379YAAUS38379YAA64456051.32
0.02%
Fannie Mae Pool3138LM6GUS3138LM6G33476196.37
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80521104.81
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342442384.37
0.02%
Ginnie Mae II Pool3618K5GRUS3618K5GR73433021.03
0.02%
Freddie Mac REMICS31396AK9US31396AK947429030.32
0.01%
Freddie Mac REMICS3137AKDRUS3137AKDR91455466.25
0.01%
Fannie Mae Pool3140NRPSUS3140NRPS99412397.83
0.01%
Jackson Financial Inc.46817M20US46817M206116545
0.01%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94411941.62
0.01%
Government National Mortgage Association38374VHGUS38374VHG77414923.34
0.01%
Ginnie Mae II Pool3618H8PGUS3618H8PG94408022.64
0.01%
Ginnie Mae II Pool3618KTK7US3618KTK744406018.38
0.01%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.01%
Ginnie Mae I Pool36178DXQUS36178DXQ95455531.97
0.01%
Ginnie Mae II Pool36180AALUS36180AAL70386651.65
0.01%
Ginnie Mae II Pool36179WUMUS36179WUM80442399.77
0.01%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46479676.4
0.01%
Freddie Mac REMICS31397EKHUS31397EKH70406382.25
0.01%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17437401.12
0.01%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.01%
Fannie Mae Pool3140FXGHUS3140FXGH95403916.17
0.01%
Government National Mortgage Association38380QS7US38380QS786396762.54
0.01%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Ginnie Mae II Pool36196RUGUS36196RUG19433531.83
0.01%
Ginnie Mae II Pool3618GAB4US3618GAB477365715.85
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81363491.33
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06342171.62
0.01%
Government National Mortgage Association38373QWVUS38373QWV93354905.98
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13363823.46
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69361901.29
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01394366.26
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93340051.26
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47379635.95
0.01%
Freddie Mac Pool3133C65PUS3133C65P05333487.68
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745346274.37
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75332936.7
0.01%
Fannie Mae Pool31412GY7US31412GY700339860.79
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34323819.8
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04313907.03
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266294520.83
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43324207.15
0.01%
Fannie Mae Pool31412QWLUS31412QWL93332968.17
0.01%
Fannie Mae Pool31418AVAUS31418AVA32347413.52
0.01%
Fannie Mae Pool31418CWHUS31418CWH32338084.92
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77300938.48
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19367955.11
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20328286.34
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52335417.68
0.01%
Government National Mortgage Association38380QGUUS38380QGU04304380.07
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36308488.5
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63330759.28
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75350005.75
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20280553.32
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51284102.59
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67316746.68
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86276495.19
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11313916.09
0.01%
Government National Mortgage Association38381VSNUS38381VSN19321384.14
0.01%
Ginnie Mae II Pool36194QX5US36194QX569320956.93
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91269888.54
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87315051.69
0.01%
Fannie Mae Pool31374CSCUS31374CSC19288775.62
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21263863.02
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979287478.66
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41251421.18
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421064847.64
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57294271.02
0.01%
Fannie Mae Pool31418CWMUS31418CWM27288276.21
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56280804.27
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89288914.1
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51270573.59
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48267895.58
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80245902.43
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08230219.93
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30239914.52
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32254366.9
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55254153.35
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03232544.12
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45236603.02
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76238631.58
0.01%
Government National Mortgage Association38375UPVUS38375UPV60242915.92
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47227206.21
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27225349.57
0.01%
Fannie Mae Pool31416VQNUS31416VQN72229698.38
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97239174.66
0.01%
Fannie Mae REMICS3136APX6US3136APX640267763
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39244992.4
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88257698.17
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08291301.17
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553252874.78
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11250887.69
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98256038.41
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212373.62
0.01%
Government National Mortgage Association38379BB3US38379BB315244379.69
0.01%
Fannie Mae Pool3138W5M7US3138W5M709236314.49
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65227371.64
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04258193.96
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46210523.09
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33212173.32
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30227472.43
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252435.44
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88237831.66
0.01%
Government National Mortgage Association38374MU2US38374MU230207289.79
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13238331.5
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56215551.47
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96197045.12
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68194336.98
0.01%
Government National Mortgage Association38379DBMUS38379DBM56250094.74
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51195651.16
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Fannie Mae REMICS3136A5DDUS3136A5DD50198483.3
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37223063.95
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66188764.79
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184809.22
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Fannie Mae Pool31377U6UUS31377U6U28195874.06
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96188204.08
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01183249.91
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35187082.73
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934342421.74
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12187203.65
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Fannie Mae Pool31374CRMUS31374CRM00191454.16
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79188529.66
0.01%
Government National Mortgage Association38382CQXUS38382CQX29218615.45
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61169121.72
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12189428.83
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169643.71
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366995.01
0.01%
Fannie Mae Pool3140LKV2US3140LKV263175211.15
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25165609.39
0.01%
Government National Mortgage Association38382YKGUS38382YKG79172505.01
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23181174.24
0.01%
Government National Mortgage Association38383WUXUS38383WUX28172654.37
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530192226.19
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545598242.61
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39184189.05
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63183485.64
0.01%
Fannie Mae REMICS3136AHBPUS3136AHBP42169373.5
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33199342.5
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78182719.8
0.01%
Freddie Mac REMICS31397PK8US31397PK828163571.25
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65180935.85
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82155488.91
0.01%
Government National Mortgage Association38374MN9US38374MN961161018
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23162835.33
0.01%
Government National Mortgage Association38384DU6US38384DU626160337.98
0.01%
Government National Mortgage Association38382BSKUS38382BSK07182402.56
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76158924.9
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67167219.94
0.01%
Fannie Mae Pool31371M6MUS31371M6M44157794.88
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383166941.37
0.01%
Ginnie Mae II Pool36179VPAUS36179VPA25147777.81
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39151873.32
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Fannie Mae REMICS31396YECUS31396YEC21158552.5
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95156879.16
0.01%
Ginnie Mae II Pool36179WK5US36179WK565148642.71
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98219341.72
0.01%
Government National Mortgage Association38381RBKUS38381RBK41162806.66
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237159518.22
0.01%
Government National Mortgage Association38380QSXUS38380QSX15152760.5
0.01%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.01%
Fannie Mae REMICS31394FADUS31394FAD78145384.49
0.01%
Freddie Mac REMICS3137BSMQUS3137BSMQ35161244.08
0.01%
Freddie Mac REMICS3137AYQJUS3137AYQJ33172475.57
0.01%
Freddie Mac REMICS3137ATUFUS3137ATUF79151421.24
0.01%
Government National Mortgage Association38383FGGUS38383FGG28240998.33
0.01%
Fannie Mae-Aces3136BJZAUS3136BJZA6333481238.92
0.01%
Freddie Mac REMICS3137FGSMUS3137FGSM82167070.5
0.01%
Fannie Mae-Aces3136BDXRUS3136BDXR472652748.16
0.01%
Fannie Mae REMICS3136A84GUS3136A84G28159722.12
0.00%
Government National Mortgage Association38384DEGUS38384DEG88144346.1
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764867794.65
0.00%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137438.92
0.00%
Government National Mortgage Association38382AWJUS38382AWJ05148146.37
0.00%
Fannie Mae REMICS3136AFGPUS3136AFGP31144026.37
0.00%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.00%
Freddie Mac REMICS31398JU6US31398JU687141692
0.00%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.00%
Fannie Mae Pool3140GURJUS3140GURJ84148031.21
0.00%
Government National Mortgage Association38374KYCUS38374KYC16138875.99
0.00%
Fannie Mae REMICS3136AF2HUS3136AF2H60182751.66
0.00%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.00%
Fannie Mae Pool3138LKBMUS3138LKBM86141135.57
0.00%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.00%
Fannie Mae-Aces3136B5B4US3136B5B4694541545.86
0.00%
Government National Mortgage Association38383FV5US38383FV597145290.39
0.00%
Freddie Mac REMICS3137BGWZUS3137BGWZ85143097.06
0.00%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.00%
Fannie Mae Pool3138YULJUS3138YULJ82137259.9
0.00%
Ginnie Mae II Pool36178WP4US36178WP459148076.54
0.00%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.00%
Fannie Mae Pool3140A1HRUS3140A1HR15127472.03
0.00%
Freddie Mac REMICS3137B9P7US3137B9P742136599.2
0.00%
Fannie Mae Pool3138L8W8US3138L8W838139306.64
0.00%
Government National Mortgage Association38378DX4US38378DX424144000
0.00%
Government National Mortgage Association38376RC9US38376RC950129755.91
0.00%
Fannie Mae REMICS3136AFGAUS3136AFGA61150196.8
0.00%
Fannie Mae REMICS3136ABQFUS3136ABQF35123398.78
0.00%
Fannie Mae REMICS3136AHGEUS3136AHGE40130737.76
0.00%
Fannie Mae REMICS3136ADN4US3136ADN472139127.97
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91129305.69
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Ginnie Mae II Pool36179WYMUS36179WYM45125922.13
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249997.97
0.00%
Government National Mortgage Association38375PJ8US38375PJ852126583.86
0.00%
Fannie Mae-Aces3136B7HSUS3136B7HS309748645.64
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66146705.8
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.45
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229193641.74
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08156471.96
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75196123.66
0.00%
Government National Mortgage Association38374NQBUS38374NQB63118513.8
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86116032.89
0.00%
Government National Mortgage Association38380GK4US38380GK453138727.41
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224229509.38
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79123543
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93122156.72
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66138373.49
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.55
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96122041.15
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50121449.66
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44120444.64
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41122037.76
0.00%
Freddie Mac Pool3132D6A3US3132D6A347125552.99
0.00%
Freddie Mac REMICS31395UK3US31395UK343105101.16
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42106021.89
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73111000.77
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101408.54
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51115866.84
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03118660.29
0.00%
Government National Mortgage Association38376RF4US38376RF433103342.08
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40109167.33
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46112408.93
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164027307.07
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55106519.26
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841107081.81
0.00%
Freddie Mac REMICS3137BRVBUS3137BRVB81109881.64
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97107606.76
0.00%
Government National Mortgage Association38378H5NUS38378H5N26129988.19
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58102409.94
0.00%
Fannie Mae REMICS3136AJESUS3136AJES10103626.28
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.41
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU19100005.76
0.00%
Fannie Mae Pool3140HSR7US3140HSR783100535.11
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39117805.25
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1296567.94
0.00%
Government National Mortgage Association38378DYVUS38378DYV1899329.25
0.00%
Government National Mortgage Association38375QD8US38375QD89594335.08
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91103224.59
0.00%
Ginnie Mae II Pool36179WU6US36179WU63092029.6
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88103923.37
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4095675.93
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Government National Mortgage Association38374L6JUS38374L6J5594892.57
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Government National Mortgage Association38381XZLUS38381XZL36105611.35
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671119011.02
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ1898100.27
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD3799314.23
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4696720.68
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0197528.11
0.00%
Freddie Mac REMICS3137BECXUS3137BECX0090859.93
0.00%
Fannie Mae REMICS31394CK8US31394CK84988150.97
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2893551.8
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6487618.66
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5598658.48
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2896213.79
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK1699238.36
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8186324.56
0.00%
Government National Mortgage Association38375GGZUS38375GGZ8196463.72
0.00%
Government National Mortgage Association38380XU8US38380XU88793999.16
0.00%
Freddie Mac Pool3131XGD3US3131XGD39686169.39
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0984717.02
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6781715.98
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58187355.14
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2788437.64
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7184664.07
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7179846.56
0.00%
Government National Mortgage Association38381XPHUS38381XPH3483747.51
0.00%
Government National Mortgage Association38384PRNUS38384PRN2378650.21
0.00%
Fannie Mae Pool31416BW2US31416BW20179689.81
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5183349.1
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Fannie Mae REMICS313921RMUS313921RM2475167.82
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8877111.2
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5874417.05
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2876326.75
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5577668.13
0.00%
Fannie Mae REMICS31398NU8US31398NU85373577.83
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5180863.45
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7980001.5
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2878393.93
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4872938.08
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6069003.64
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.51
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32881065.68
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Government National Mortgage Association38375BJKUS38375BJK9870703.74
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5771049.56
0.00%
Fannie Mae Pool3140J9X7US3140J9X71967151.35
0.00%
Government National Mortgage Association38376XSHUS38376XSH7970161.54
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2372384.62
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45471182.56
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8173505.52
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6171010.74
0.00%
Government National Mortgage Association38375B8AUS38375B8A3565602.52
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3064932.03
0.00%
Ginnie Mae II Pool36182HD6US36182HD60764157.28
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5863989.8
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8566965.05
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2475085.65
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4764307.7
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0072133.96
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Fannie Mae Pool3138L12DUS3138L12D0762771.24
0.00%
Government National Mortgage Association38374T6MUS38374T6M1260736.95
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502303880.21
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Fannie Mae REMICS31398PA7US31398PA74459409.93
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Government National Mortgage Association38384NPYUS38384NPY5757847.15
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0965772.14
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.3
0.00%
Freddie Mac Pool3133CJR9US3133CJR94553260.92
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75659306.35
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M2155363.44
0.00%
Fannie Mae REMICS31394DA7US31394DA75652788.2
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478163.64
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3154264.19
0.00%
Government National Mortgage Association38374KUKUS38374KUK7752082.18
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8151810.32
0.00%
Freddie Mac REMICS3137AST7US3137AST79857020.84
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5952044.2
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.68
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0656184.23
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8048784.08
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45053961.58
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71048228.03
0.00%
Government National Mortgage Association38375BA7US38375BA77847773.29
0.00%
Government National Mortgage Association38381YZEUS38381YZE7552386.85
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 REMICS3136ASQGUS3136ASQG4345324.68
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3744859.15
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4041305.94
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9941603.27
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1640063.75
0.00%
Government National Mortgage Association38375DBXUS38375DBX5739252.5
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2441675.96
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9538404.88
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9343115.99
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5542330.6
0.00%
Government National Mortgage Association38375BVSUS38375BVS8637812.24
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34645216.33
0.00%
Government National Mortgage Association38375USTUS38375UST8737324.15
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137594.87
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5537400.48
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1237599.25
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8034479.48
0.00%
Government National Mortgage Association38377V3UUS38377V3U8934094.3
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1335888.34
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4132764.48
0.00%
Government National Mortgage Association38374E5MUS38374E5M5632379.49
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7735559.35
0.00%
Government National Mortgage Association38374TKFUS38374TKF0231191.26
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4629035.22
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21330852.46
0.00%
Fannie Mae Pool31413EDGUS31413EDG7029967.29
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3230180.91
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8430428.98
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40027930.63
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8928019.32
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5228625
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346229.43
0.00%
Freddie Mac REMICS31398CW8US31398CW87827041.19
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8327063.65
0.00%
Government National Mortgage Association38376FFNUS38376FFN7827299.61
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1826444.92
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY5826080.21
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9526231.34
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9625578.37
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6225640.11
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039317.99
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5327090.98
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526439.92
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0823896.39
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8723034
0.00%
Fannie Mae REMICS31358STEUS31358STE1823481.2
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8123054.99
0.00%
Government National Mortgage Association38380L2SUS38380L2S1422899.73
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933902.73
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Fannie Mae Pool31402DF7US31402DF70720670.07
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8021172.73
0.00%
Government National Mortgage Association38383FUMUS38383FUM3034727.82
0.00%
Freddie Mac REMICS3137ART4US3137ART48521694.68
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Government National Mortgage Association38377XBWUS38377XBW1119524.3
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6023182.27
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1317878.96
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1217710.54
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315363.77
0.00%
Freddie Mac REMICS3137AJV7US3137AJV76915151.04
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Freddie Mac Pool3131XFY6US3131XFY61814865.99
0.00%
Government National Mortgage Association38378JV8US38378JV82116049.09
0.00%
Government National Mortgage Association38375QK6US38375QK65014355.58
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114592.43
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Government National Mortgage Association38375QGFUS38375QGF0012929.15
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92412861.8
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415496.6
0.00%
Freddie Mac REMICS31392XF6US31392XF60912793.9
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912781.18
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6211894.76
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9012134.07
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74712187.41
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3111385.09
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311805.23
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL6010309.2
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC999711.47
0.00%
Government National Mortgage Association38375BTUUS38375BTU6010070.94
0.00%
Government National Mortgage Association38376R5DUS38376R5D479918.53
0.00%
Government National Mortgage Association38373QR8US38373QR86610732.4
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K368747.06
0.00%
Government National Mortgage Association38382GTLUS38382GTL679521.91
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818393.73
0.00%
Government National Mortgage Association38375BGFUS38375BGF317336.28
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097336.55
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH866436.13
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD726304.9
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ436369.07
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046531.13
0.00%
Fannie Mae REMICS31394BRMUS31394BRM806203.46
0.00%
Fannie Mae REMICS31392EVDUS31392EVD925177.89
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005638.2
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y234957.56
0.00%
Government National Mortgage Association38375PK5US38375PK5954337.04
0.00%
Government National Mortgage Association38374JMCUS38374JMC704011.54
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913510.53
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103410.15
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS093095.84
0.00%
Government National Mortgage Association38374LXLUS38374LXL072825.94
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802463.77
0.00%
Government National Mortgage Association38380LCUUS38380LCU522503.86
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7061854.95
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891692.17
0.00%
Government National Mortgage Association38382RNRUS38382RNR562083.07
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791557.62
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB41491.96
0.00%
Government National Mortgage Association38376RMBUS38376RMB95245.83

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