Companies: 11,056     total market cap: HK$1171.932 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ALPS Smith Core Plus Bond ETF
SMTH
#726
ETF rank
HK$22.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$201.23
Share price
0.02%
Change (1 day)
2.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

ALPS Smith Core Plus Bond ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 972

Full holdings list

Weight %NameTickerISINShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com