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total market cap:
A$214.919 T
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Watchlist
Account
ALPS Smith Core Plus Bond ETF
SMTH
#686
ETF rank
A$5.16 B
Marketcap
๐บ๐ธ US
Market
A$35.28
Share price
-0.44%
Change (1 day)
-12.50%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS Smith Core Plus Bond ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
956
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.11%
U.S. Treasury Bond 5.125 08/15/2046
912810UX
US912810UX45
193382000
4.98%
United States Treasury Notes 3.375 02/29/2028
91282CQB
US91282CQB09
183513000
4.70%
United States Treasury Bonds 4.375 05/15/2036
91282CQQ
US91282CQQ77
180092000
4.33%
United States Treasury Bonds 5.00 05/15/2056
912810UU
US912810UU06
167695000
4.11%
United States Treasury Notes 4.00 05/31/2028
91282CQS
US91282CQS34
150607000
3.58%
U.S. Treasury Note 4.25 08/15/2029
91282CRG
US91282CRG86
131855000
3.47%
United States Treasury Notes 4.125 10/31/2029
91282CLR
US91282CLR06
128260000
2.53%
U.S. Treasury Bond 5.125 08/15/2056
912810UW
US912810UW61
96096000
2.17%
United States Treasury Bonds 5.00 05/15/2046
912810UV
US912810UV88
83577000
2.14%
U.S. Treasury Bond 4.625 08/15/2036
91282CRF
US91282CRF04
80284000
1.96%
United States Treasury Bond 2.25 11/15/2027
9128283F
US9128283F58
73006000
1.65%
Cash Equivalent
40991275.7
1.26%
U.S. Treasury Note 4.125 08/31/2028
91282CRH
US91282CRH69
46154000
0.97%
U.S. Treasury Note 4.25 07/31/2028
91282CRB
US91282CRB99
35558000
0.93%
U.S. Treasury Note 4.375 08/31/2031
91282CRK
US91282CRK98
34647000
0.84%
Boeing Co. 7.01 05/01/2064
097023DU
US097023DU67
29253000
0.73%
U.S. Treasury Bond 1.625 11/15/2050
912810SS
US912810SS87
54585000
0.61%
Freddie Mac Pool
31427UBB
US31427UBB89
23409624.28
0.56%
Ginnie Mae II Pool
3618W2U9
US3618W2U955
21243821.51
0.55%
Gildan Activewear Inc. 5.40 10/07/2035
375916AG
US375916AG84
21505000
0.53%
FN FA2771
3140W3CH
US3140W3CH06
21238090.48
0.52%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF
US31959XAF06
20000000
0.52%
VF Corp. 2.95 04/23/2030
918204BC
US918204BC10
20814000
0.51%
RTX Corp. 6.10 03/15/2034
75513ECW
US75513ECW93
17944000
0.49%
U.S. Treasury Note 4.75 09/30/2028
91282CRP
US91282CRP85
17925000
0.49%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA
US01309QAA67
17718000
0.48%
United States Treasury Inflation Indexed Bonds 1.25 04/15/2031
91282CQP
US91282CQP94
18455847.3
0.48%
Boeing Co. 6.53 05/01/2034
097023DS
US097023DS12
16804000
0.48%
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK
US350930AK91
17513000
0.48%
United States Treasury Inflation Indexed Bonds 1.875 01/15/2036
91282CPU
US91282CPU98
18558744.32
0.47%
Amneal Pharmaceuticals LLC 6.88 08/01/2032
03168LAA
US03168LAA35
16711000
0.45%
TransDigm Inc.
9896-220
16474798.26
0.43%
Carnival Corp. Ltd. 5.75 08/01/2032
143658CA
US143658CA82
16200000
0.43%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
431318BG
US431318BG88
15697000
0.42%
Freddie Mac Pool
31427TCW
US31427TCW45
15543142.46
0.42%
Freddie Mac REMICS
3137HL5C
US3137HL5C22
15254216.86
0.41%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
61747YES
US61747YES00
15492000
0.38%
Fannie Mae Pool
3140W73J
US3140W73J75
15027256.04
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
95000U3V
US95000U3V39
14075000
0.37%
Synopsys Inc. 5.15 04/01/2035
871607AE
US871607AE70
14220000
0.37%
Occidental Petroleum Corp. 7.88 09/15/2031
674599DE
US674599DE26
12348000
0.37%
Buckeye Partners LP 6.875 07/01/2029
118230AV
US118230AV39
13121000
0.36%
Bank of America Corp. 5Y US TI + 1.20 09/21/2036
06051GKC
US06051GKC23
15467000
0.35%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041
693475CF
US693475CF09
13741000
0.35%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
58506DAA
US58506DAA63
12460000
0.34%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030
87161CAP
US87161CAP05
12450000
0.33%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G5
US345397G560
12261000
0.33%
Fannie Mae Pool
3140JCSU
US3140JCSU95
17060002.92
0.33%
Nexstar Media Inc. 6.50 09/15/2033
65346UAB
US65346UAB52
12529000
0.33%
UBS Group AG 1D US SOFR + 1.34 03/23/2037
225401BP
US225401BP24
13100000
0.33%
Paramount Global 4.95 05/19/2050
92556HAC
US92556HAC16
23851000
0.32%
Fannie Mae Pool
3140W7BL
US3140W7BL31
12026716.87
0.32%
HCA Inc. 2.38 07/15/2031
404119CC
US404119CC14
13450000
0.32%
Ford Motor Credit Co. LLC 6.80 05/12/2028
345397C9
US345397C924
11350000
0.32%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
46647PEC
US46647PEC68
11776000
0.31%
FR SL3627
31427RA5
US31427RA598
11902714.2
0.31%
Fannie Mae Pool
3140FXTZ
US3140FXTZ56
11500021.72
0.31%
VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030
92564RAE
US92564RAE53
11821000
0.31%
Fannie Mae REMICS
3136BVPV
US3136BVPV49
11282666.9
0.30%
Fannie Mae Pool
3140W5MM
US3140W5MM39
12519360
0.30%
Fidelity National Information Services Inc. 4.80 03/10/2031
31620MCE
US31620MCE49
11218000
0.30%
U.S. Treasury Note 4.375 07/31/2031
91282CRA
US91282CRA17
10994000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062
025537AU
US025537AU52
10665000
0.29%
Citadel Securities Global Holdings LLC 6.20 06/18/2035
17289RAB
US17289RAB24
10796000
0.29%
Augusta SpinCo Corp. 5.245 03/23/2036
051473AF
US051473AF38
11026000
0.29%
Synopsys Inc. 4.85 04/01/2030
871607AC
US871607AC15
10670000
0.29%
1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028
68245XAH
US68245XAH26
10598000
0.28%
American Express Co. 1D US SOFR + 1.24 10/24/2036
025816EM
US025816EM76
11204000
0.27%
Fannie Mae Pool
3140W7WN
US3140W7WN67
11082329.31
0.27%
Celanese US Holdings LLC 7.00 02/15/2031
15089QBC
US15089QBC78
9584000
0.27%
Martin Marietta Materials Inc. 5.625 08/15/2036
573284BF
US573284BF21
9907000
0.26%
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041
48128BAT
US48128BAT89
9941000
0.26%
Energy Transfer LP 7.38 02/01/2031
226373AT
US226373AT56
9371000
0.26%
Mobility Global Inc. 6.05 06/15/2036
60744MAC
US60744MAC01
9993000
0.26%
Vylor Inc. 5.625 08/15/2036
92892RAC
US92892RAC25
9866000
0.26%
CVS Health Corp. 5Y US TI + 2.89 12/31/9999
126650EH
US126650EH94
9300000
0.26%
Hyundai Capital America 4.55 01/08/2031
44891AEE
US44891AEE38
9811000
0.26%
Sopaipilla Investor LLC 7.534 11/30/2048
83577VAA
US83577VAA89
9364000
0.25%
Leidos Inc. 5.40 03/15/2032
52532XAK
US52532XAK19
9371000
0.25%
General Motors Financial Co. Inc. 5.45 01/08/2036
37045XFN
US37045XFN12
9730000
0.25%
Fannie Mae REMICS
3136BPL9
US3136BPL908
9119184.7
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035
38141GB3
US38141GB375
9605000
0.25%
Kinetik Holdings LP 6.63 12/15/2028
49461MAB
US49461MAB63
9076000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH
US350930AH62
9200000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037
38145GAS
US38145GAS93
9840000
0.25%
Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999
95002YAE
US95002YAE32
9337000
0.25%
State Street Corp. 1D US SOFR + 1.49 11/01/2034
857477BF
US857477BF90
9752000
0.25%
Gap Inc. 3.63 10/01/2029
364760AP
US364760AP35
9606000
0.25%
Freddie Mac REMICS
3137HCLZ
US3137HCLZ37
9033173
0.24%
Morgan Stanley 1D US SOFR + 1.31 10/22/2036
61748UAN
US61748UAN28
9625000
0.24%
United Airlines Holdings Inc. 4.875 03/01/2029
910047AM
US910047AM17
9004000
0.24%
Constellation Energy Generation LLC 5.30 06/01/2036
210385AU
US210385AU46
9192000
0.24%
Solventum Corp. 5.45 03/13/2031
83444MAQ
US83444MAQ42
8750000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/2036
43849RAR
US43849RAR66
9157000
0.23%
Fannie Mae Pool
3140W6JF
US3140W6JF08
9157705.37
0.23%
Wyndham Hotels & Resorts Inc. 4.375 08/15/2028
98311AAB
US98311AAB17
8553000
0.23%
Buckeye Partners LP 4.50 03/01/2028
118230AU
US118230AU55
8474000
0.23%
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999
48128BAR
US48128BAR24
8530000
0.23%
Station Casinos LLC 4.50 02/15/2028
857691AG
US857691AG41
8421000
0.23%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031
05724BAM
US05724BAM19
8649000
0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
38145GAU
US38145GAU40
8957000
0.22%
Caesars Entertainment Inc.
5393-220
8611762.79
0.22%
Alphabet Inc. 4.70 11/15/2035
02079KAY
US02079KAY38
8691000
0.22%
CoStar Group Inc. 2.80 07/15/2030
22160NAA
US22160NAA72
8925000
0.22%
US Bancorp 5Y US TI + 0.95 11/03/2036
91159HJB
US91159HJB78
9283000
0.21%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
1248EPBX
US1248EPBX05
7861000
0.21%
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA
US71424VAA89
7552000
0.21%
AS Mileage Plan IP Ltd. 5.021 10/20/2029
00218QAA
US00218QAA85
7893000
0.21%
Freddie Mac Pool
3142GTVQ
US3142GTVQ64
8283453.6
0.21%
General Motors Co. 6.25 04/15/2035
37045VBB
US37045VBB53
7516000
0.21%
Fannie Mae Pool
3140NVJY
US3140NVJY44
7415000
0.21%
Government National Mortgage Association
38385XCP
US38385XCP50
8801201.56
0.21%
Fannie Mae Pool
3140Y6XC
US3140Y6XC90
8120434.5
0.20%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA
US23166MAA18
7423000
0.20%
CoBank ACB 5Y US TI + 2.818 12/31/9999
19075QAG
US19075QAG73
7326000
0.20%
VMware LLC 4.70 05/15/2030
928563AF
US928563AF20
7529000
0.20%
American Water Capital Corp. 5.25 03/01/2035
03040WBF
US03040WBF14
7449000
0.20%
Sysco Holdings Corp./ Sysco Corp 5.95 06/06/2036
87183XAD
US87183XAD57
7237000
0.20%
Black Pearl Compute LLC 6.125 02/15/2031
09216NAA
US09216NAA81
7265000
0.20%
Constellation Energy Generation LLC 4.80 01/15/2032
210385AT
US210385AT72
7370000
0.19%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
95000U3D
US95000U3D31
7237000
0.19%
Ecolab Inc. 5.35 06/15/2036
278865BX
US278865BX71
7149000
0.19%
CEMEX SAB CEMEX 5 3/4 06/05/36 5.75 06/05/2036
151290CD
US151290CD37
7290000
0.19%
Space Exploration Technologies Corp. 5.875 07/15/2036
84615QAE
US84615QAE35
7588000
0.19%
Citadel Securities Global Holdings LLC 5.50 06/18/2030
17289RAA
US17289RAA41
6857000
0.18%
US Bancorp 5Y US TI + 2.541 12/31/9999
902973BC
US902973BC96
6702000
0.18%
Saudi Arabian Oil Co. 5.00 02/02/2036
80415RAC
US80415RAC51
7133000
0.18%
Flex Intermediate Holdco LLC 3.36 06/30/2031
33939HAA
US33939HAA77
7300000
0.18%
AS Mileage Plan IP Ltd. 5.308 10/20/2031
00218QAB
US00218QAB68
6907000
0.18%
Sirius XM Radio LLC 5.00 08/01/2027
82967NBA
US82967NBA54
6522000
0.18%
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD
US350930AD58
6400000
0.18%
Sysco Holdings Corp./ Sysco Corp 6.50 10/06/2056
87183XAF
US87183XAF06
6455000
0.18%
NuStar Logistics LP 6.38 10/01/2030
67059TAH
US67059TAH86
6338000
0.18%
Brightstar Lottery PLC 5.25 01/15/2029
460599AE
US460599AE31
6479000
0.17%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
431318AS
US431318AS36
6340000
0.17%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999
064058AL
US064058AL44
6210000
0.17%
Howmet Aerospace Inc. 4.75 04/15/2036
443201AH
US443201AH18
6599000
0.17%
UBS Group AG 6.000 12/31/9999
902613BR
US902613BR87
6198000
0.17%
Fidelity National Information Services Inc. 2.25 03/01/2031
31620MBT
US31620MBT27
6918000
0.16%
PNC Financial Services Group Inc. 5Y US TI + 2.595 12/31/9999
693475BC
US693475BC86
5912000
0.16%
Teleflex Inc. 4.25 06/01/2028
879369AG
US879369AG12
5896000
0.16%
Fair Isaac Corp. 6.00 05/15/2033
303250AG
US303250AG98
6085000
0.16%
SM Energy Co. 8.75 07/01/2031
17888HAB
US17888HAB96
5438000
0.15%
Capital One NA 5.97 08/09/2028
25466AAN
US25466AAN19
5550000
0.15%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
23636ABG
US23636ABG58
5588000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA
US37230JAA07
5617000
0.15%
Lseg US Fin Corp. 5.25 03/23/2036
50222CAF
US50222CAF77
5900000
0.15%
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.651 10/06/2056
87183XAK
US87183XAK90
5418000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
46647PFJ
US46647PFJ03
5866000
0.15%
Discovery Global Holdings Inc. 5.141 03/15/2052
254948AS
US254948AS14
9028000
0.15%
Mobility Global Inc. 5.45 06/15/2031
60744MAB
US60744MAB28
5449000
0.15%
Alaska Airlines Inc. 6.50 06/01/2031
011662AJ
US011662AJ21
5681000
0.15%
Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029
759187JX
US759187JX65
5360000
0.14%
Skydance Corp. 7.05 10/15/2031
69932AAT
US69932AAT25
5318000
0.14%
US Bancorp 1D US SOFR + 1.60 02/01/2034
91159HJL
US91159HJL50
5500000
0.14%
Allison Transmission Inc. 5.875 12/01/2033
019736AH
US019736AH02
5417000
0.14%
United States Steel Corp. 5.20 08/01/2031
912909AV
US912909AV01
5300000
0.14%
BioMarin Pharmaceutical Inc.
3705-220
5108105.8
0.14%
PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037
693475CM
US693475CM59
5305000
0.14%
Honeywell Aerospace Inc. 4.30 03/16/2031
43849RAP
US43849RAP01
5294000
0.14%
Fannie Mae REMICS
3136BQMN
US3136BQMN64
5038151.71
0.14%
Government National Mortgage Association
38385XCM
US38385XCM20
5460912
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036
361841AX
US361841AX75
5465000
0.14%
Fiserv Inc. 5.25 08/11/2035
337738BQ
US337738BQ04
5400000
0.14%
Freddie Mac Pool
3132XFP7
US3132XFP770
5000000
0.14%
PacifiCorp 5Y US TI + 3.29 08/15/2056
695114DG
US695114DG09
5174000
0.14%
Fiserv Inc. 5.45 03/15/2034
337738BL
US337738BL17
5250000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037
46647PFK
US46647PFK75
5320000
0.14%
Morgan Stanley 1D US SOFR + 1.18 01/30/2037
61748UAT
US61748UAT97
5340000
0.14%
Ginnie Mae II Pool
3622AEWC
US3622AEWC61
4994903.45
0.14%
Skydance Corp. 8.875 10/15/2034
69932AAP
US69932AAP03
5322000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033
1248EPCU
US1248EPCU56
5441000
0.13%
Buckeye Partners LP 6.875 11/01/2031
118230AX
US118230AX94
4760000
0.13%
Fannie Mae Pool
3140NLFJ
US3140NLFJ31
4660796.81
0.13%
Permian Resources Operating LLC 6.25 02/01/2033
71424VAB
US71424VAB62
4637000
0.13%
Amneal Pharmaceuticals LLC
3820-220
4590783.44
0.13%
Oracle Corp. 5.70 02/04/2036
68389XDZ
US68389XDZ50
5319000
0.12%
Fannie Mae Pool
3140NVSN
US3140NVSN87
4500000
0.12%
VMware LLC 2.20 08/15/2031
928563AL
US928563AL97
5250000
0.12%
Augusta SpinCo Corp. 4.656 03/23/2031
051473AD
US051473AD89
4622000
0.12%
Freddie Mac Pool
3142K5B5
US3142K5B510
4569722.17
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/9999
38141GF6
US38141GF665
4506000
0.12%
Entergy Corp. 5Y US TI + 2.67 12/01/2054
29364GAQ
US29364GAQ64
4188000
0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
46647PEE
US46647PEE25
4234000
0.12%
Flex Intermediate Holdco LLC 4.32 12/30/2039
33939HAB
US33939HAB50
5250000
0.12%
Fidelity National Information Services Inc. 4.55 03/10/2029
31620MCD
US31620MCD65
4290000
0.11%
Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056
98389BBF
US98389BBF67
4344000
0.11%
Accenture Capital Inc. 5.60 07/10/2036
00440KAJ
US00440KAJ25
4265000
0.11%
Toronto-Dominion Bank 5Y US TI + 4.075 10/31/2082
89117F8Z
US89117F8Z56
3972000
0.11%
Citigroup Inc. 1D US SOFR + 1.273 09/24/2037
172967QR
US172967QR58
4120000
0.11%
Carnival Corp. Ltd. 4.00 08/01/2028
143658BQ
US143658BQ44
4134000
0.11%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999
38141GA7
US38141GA799
3909000
0.11%
GFL Environmental Inc. 4.00 08/01/2028
36168QAL
US36168QAL86
4021000
0.11%
Fannie Mae Pool
3140XQFD
US3140XQFD48
4095742.44
0.11%
Crowdstrike Holdings Inc. 3.00 02/15/2029
22788CAA
US22788CAA36
4147000
0.11%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029
361841AL
US361841AL38
3940000
0.11%
Vistra Operations Co. LLC 7.75 10/15/2031
92840VAP
US92840VAP76
3709000
0.10%
Penn Entertainment Inc. 5.625 01/15/2027
707569AS
US707569AS84
3789000
0.10%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037
808513CR
US808513CR45
3910000
0.10%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
808513BZ
US808513BZ79
3718000
0.10%
American Water Capital Corp. 4.625 06/01/2029
03040WBJ
US03040WBJ36
3755000
0.10%
Citadel Securities Global Holdings LLC 5.75 03/27/2036
17289RAF
US17289RAF38
3890000
0.10%
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999
808513CM
US808513CM57
3835000
0.10%
General Motors Financial Co. Inc. 5.10 09/15/2031
37045XFR
US37045XFR26
3790000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999
30767EAE
US30767EAE95
3543000
0.10%
United States Steel Corp. 5.70 08/01/2036
912909AW
US912909AW83
3800000
0.10%
Vylor Inc. 5.125 08/15/2031
92892RAB
US92892RAB42
3709000
0.10%
Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/2037
06406RCM
US06406RCM79
3830000
0.10%
Morgan Stanley SOFRINDX + 1.43 07/17/2037
61748UBB
US61748UBB70
3734000
0.10%
Ginnie Mae II Pool
3622AC3X
US3622AC3X65
3524869.94
0.10%
Ginnie Mae II Pool
3618A7WF
US3618A7WF27
3805407.03
0.10%
United Airlines Holdings Inc. 5.375 03/01/2031
910047AL
US910047AL34
3693000
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036
161175DA
US161175DA95
3766000
0.10%
HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999
404280FJ
US404280FJ33
3630000
0.10%
APLD ComputeCo LLC 9.25 12/15/2030
00202DAA
US00202DAA54
3412000
0.10%
Ginnie Mae II Pool
3622AC5Y
US3622AC5Y21
4173984.88
0.10%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
31959XAC
US31959XAC74
3558000
0.09%
Saudi Arabian Oil Co. 4.375 02/02/2031
80415RAA
US80415RAA95
3614000
0.09%
Meridian Arc Holdco LLC 6.25 04/30/2031
58990CAA
US58990CAA18
3684000
0.09%
Ginnie Mae II Pool
3617FUQN
US3617FUQN84
3488892.85
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056
05724BAQ
US05724BAQ23
3625000
0.09%
First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029
337967AA
US337967AA13
3393000
0.09%
Fannie Mae Pool
3140LL4M
US3140LL4M01
3265509.97
0.09%
General Motors Co. 5.625 04/15/2030
37045VBA
US37045VBA70
3300000
0.09%
Campbell's Company 5Y US TI + 3.511 04/05/2057
134429BS
US134429BS72
3332000
0.09%
Bayer US Finance LLC 5.625 07/20/2036
07274EAP
US07274EAP88
3423000
0.09%
CoBank ACB 5Y US TI + 2.620 12/31/9999
19075QAH
US19075QAH56
3140000
0.08%
Freddie Mac Pool
3133JNSU
US3133JNSU00
3563821.31
0.08%
SKYDANCE CORP SKYD 5.141 03/15/52 5.141 03/15/2052
69932AAM
US69932AAM71
5500000
0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999
02005NBN
US02005NBN93
3100000
0.08%
Freddie Mac Pool
3132DVKW
US3132DVKW45
3414477.39
0.08%
Ginnie Mae II Pool
3622ACM6
US3622ACM640
3036484.92
0.08%
JPMORGAN CHASE JPM 6.117 10/20/37 1D US SOFR + 1.255 10/20/2037
48128BBA
US48128BBA89
2810000
0.08%
Ecolab Inc. 4.80 06/15/2031
278865BV
US278865BV16
2889000
0.08%
Accenture Capital Inc. 5.00 07/10/2031
00440KAG
US00440KAG85
2843000
0.08%
HF Sinclair Corp. 5.00 02/01/2028
403949AQ
US403949AQ34
2800000
0.08%
Bayer US Finance LLC 5.125 07/20/2031
07274EAN
US07274EAN31
2869000
0.08%
Freddie Mac Pool
3133CAQX
US3133CAQX19
2730745.7
0.07%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032
01309QAE
US01309QAE89
2901000
0.07%
Jackson Financial Inc. 6.15 01/15/2037
46817MAV
US46817MAV90
2860000
0.07%
Skydance Corp. 9.125 10/15/2036
69932AAQ
US69932AAQ85
2960000
0.07%
Rocket Mortgage LLC 3.88 03/01/2031
74841CAB
US74841CAB72
2947000
0.07%
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999
30767EAF
US30767EAF60
2656000
0.07%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
01166VAA
US01166VAA70
2629813.2
0.07%
Energy Transfer LP 4.16 12/31/9999
29273VAJ
US29273VAJ98
2612000
0.07%
Leidos Inc. 5.00 03/15/2036
52532XAN
US52532XAN57
2754000
0.07%
Ginnie Mae II Pool
36295LXG
US36295LXG12
3000441.17
0.07%
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.372 10/06/2056
87183XAJ
US87183XAJ28
2500000
0.07%
Ginnie Mae II Pool
3617WUZ4
US3617WUZ416
3143466.76
0.07%
Freddie Mac Pool
3133KKVC
US3133KKVC07
3354091.4
0.07%
Leidos Inc. 2.30 02/15/2031
52532XAH
US52532XAH89
2867000
0.07%
Ginnie Mae II Pool
3618JWXD
US3618JWXD23
2508653.63
0.07%
Ford Motor Credit Co. LLC 5.431 08/13/2029
345397K5
US345397K513
2521000
0.07%
Rocket Cos. Inc. 6.50 06/15/2034
77311WAF
US77311WAF86
2546000
0.07%
Ginnie Mae II Pool
3622AC6M
US3622AC6M73
2429750.45
0.07%
Freddie Mac Pool
3130G5AB
US3130G5AB97
2513653.8
0.07%
Fannie Mae Pool
3140QPQQ
US3140QPQQ32
2594007.97
0.06%
Bank of Hawaii
6254030
US0625403078
92694
0.06%
Ginnie Mae II Pool
36179M2F
US36179M2F64
2865826.6
0.06%
Sunoco LP 5.625 03/15/2031
86765KAF
US86765KAF66
2379000
0.06%
Permian Resources Operating LLC 5.875 07/01/2029
19416MAB
US19416MAB54
2324000
0.06%
Fannie Mae Pool
3140ULXZ
US3140ULXZ97
2351223.61
0.06%
Sunoco LP 5.875 03/15/2034
86765KAG
US86765KAG40
2379000
0.06%
Citadel Securities Global Holdings LLC 5.125 01/27/2032
17289RAE
US17289RAE62
2324000
0.06%
Paramount Global 4.38 03/15/2043
92553PAP
US92553PAP71
4452000
0.06%
Ginnie Mae II Pool
3617UCHK
US3617UCHK73
2726422.14
0.06%
Ginnie Mae II Pool
3618JSD2
US3618JSD271
2156683.24
0.06%
Fannie Mae Pool
3140MLS6
US3140MLS687
2003706.48
0.06%
UBS Group AG 1D US SOFR + 1.34 08/10/2037
225401BT
US225401BT46
2295000
0.06%
Fannie Mae Pool
3140NUD9
US3140NUD977
2096355.8
0.06%
Wells Fargo & Co. 1D US SOFR + 1.24 09/24/2037
95000U4M
US95000U4M21
2165000
0.06%
Ginnie Mae II Pool
3622AAKS
US3622AAKS20
2508520.6
0.06%
Jackson Financial Inc.
46817M20
US46817M2061
82048
0.05%
Rocket Cos. Inc. 6.13 08/01/2031
77311WAE
US77311WAE12
2013000
0.05%
Fannie Mae Pool
3140LJPG
US3140LJPG53
1941463.42
0.05%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FCL4
US3137FCL442
1994320.57
0.05%
Ginnie Mae II Pool
3618JV3L
US3618JV3L92
1891924.09
0.05%
Hyundai Capital America 5.25 06/21/2033
44891AEQ
US44891AEQ67
1959000
0.05%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
09061GAL
US09061GAL59
1996000
0.05%
Sunoco LP 5.625 07/15/2034
86765KAN
US86765KAN90
1990000
0.05%
Ginnie Mae II Pool
36179Y5R
US36179Y5R13
1772287.36
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031
01309QAC
US01309QAC24
1925000
0.05%
Ginnie Mae II Pool
3618HHTZ
US3618HHTZ32
1802308.35
0.05%
Skydance Corp. 7.90 10/15/2036
69932AAV
US69932AAV70
1850000
0.05%
Buckeye Partners LP 4.125 12/01/2027
118230AR
US118230AR27
1823000
0.05%
Fannie Mae Pool
3140QTKD
US3140QTKD05
1688959.39
0.05%
Ginnie Mae II Pool
3618K5H7
US3618K5H702
1770290.77
0.05%
Rocket Cos. Inc. 6.13 08/01/2030
77311WAA
US77311WAA99
1800000
0.05%
Ginnie Mae II Pool
3617WNMP
US3617WNMP43
2263207.01
0.05%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
90931GAA
US90931GAA76
1731849.41
0.05%
Ginnie Mae II Pool
3622AC4V
US3622AC4V90
1704646.39
0.05%
Ginnie Mae II Pool
36196RUC
US36196RUC05
2000240.31
0.05%
Ginnie Mae II Pool
3618K5B3
US3618K5B358
1684223.99
0.05%
Ginnie Mae II Pool
3618H2SH
US3618H2SH70
1689246.58
0.05%
Fannie Mae Pool
3140AH4L
US3140AH4L37
1667058.42
0.05%
Ginnie Mae II Pool
3618LCZB
US3618LCZB56
1656283.69
0.05%
Vistra Operations Co. LLC 6.875 04/15/2032
92840VAR
US92840VAR33
1600000
0.04%
Fannie Mae Pool
3140LLDL
US3140LLDL23
1656000
0.04%
Kohl's Corp. 10.00 06/01/2030
500255AY
US500255AY01
1479000
0.04%
Ginnie Mae II Pool
3618KGMY
US3618KGMY10
1500684.88
0.04%
Stingray Compute LLC 6.00 06/15/2031
86083AAA
US86083AAA43
1581000
0.04%
Iron Mountain Inc. 5.25 03/15/2028
46284VAE
US46284VAE11
1503000
0.04%
Fannie Mae Pool
3140YWQM
US3140YWQM86
1395150.5
0.04%
Sunoco LP 5.375 07/15/2031
86765KAM
US86765KAM18
1490000
0.04%
Ginnie Mae II Pool
3622ACTU
US3622ACTU41
1422725.72
0.04%
Fannie Mae Pool
3140QLV8
US3140QLV864
1761361.39
0.04%
Western Midstream Operating LP 7.25 04/01/2030
04041NAA
US04041NAA00
1362000
0.04%
Government National Mortgage Association
38379FHS
US38379FHS11
2202733
0.04%
Fannie Mae Pool
3140QTV4
US3140QTV487
1262941.98
0.04%
Freddie Mac Pool
3133JLFM
US3133JLFM64
1587550.72
0.04%
Fannie Mae Pool
3140B9FD
US3140B9FD62
1294636.22
0.04%
Ginnie Mae II Pool
3618K5JJ
US3618K5JJ21
1304084.59
0.04%
Freddie Mac Pool
3133JMC3
US3133JMC391
1257822.2
0.03%
Freddie Mac REMICS
3137AYUF
US3137AYUF64
1595600
0.03%
Fannie Mae Pool
3138LKKZ
US3138LKKZ98
1280121.01
0.03%
Freddie Mac Pool
3133CMUK
US3133CMUK89
1225739.32
0.03%
Freddie Mac Pool
3133W6EM
US3133W6EM58
1186934.7
0.03%
Ginnie Mae II Pool
3618HAHY
US3618HAHY42
1200201.3
0.03%
Fannie Mae REMICS
3136AF2E
US3136AF2E30
1320900
0.03%
Freddie Mac Pool
3132ACHX
US3132ACHX11
1263108.31
0.03%
Ginnie Mae II Pool
3617MN3V
US3617MN3V36
1400687.23
0.03%
Fannie Mae Pool
3140NUHX
US3140NUHX06
1170000
0.03%
Freddie Mac Pool
3132XGVS
US3132XGVS27
1147042.78
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041
025816ES
US025816ES47
1184000
0.03%
Fannie Mae Pool
31413WHR
US31413WHR97
1127685.17
0.03%
G2 CK9592
3617Y5UR
US3617Y5UR86
1271433.32
0.03%
Fannie Mae Pool
3140B9FC
US3140B9FC89
1076028.09
0.03%
Freddie Mac REMICS
31397WN3
US31397WN356
1076306.21
0.03%
Freddie Mac Multiclass Certificates Series 2020-P003
3137FWJ2
US3137FWJ279
1400000
0.03%
Freddie Mac Gold Pool
31323ECH
US31323ECH53
1290666.6
0.03%
Ginnie Mae II Pool
3622ACZT
US3622ACZT04
1028420.2
0.03%
Ginnie Mae II Pool
3618J0VY
US3618J0VY80
1031152.51
0.03%
Ginnie Mae II Pool
3618KAHM
US3618KAHM66
1028327.98
0.03%
Freddie Mac Pool
3133WBMB
US3133WBMB97
1016615.83
0.03%
Ginnie Mae II Pool
3618KAWK
US3618KAWK36
1017718.93
0.03%
Freddie Mac Pool
3133JL2T
US3133JL2T54
1162050.02
0.03%
Fannie Mae Pool
3140LJDG
US3140LJDG81
1000000
0.03%
Fannie Mae Pool
3140AFPW
US3140AFPW01
1000297.18
0.03%
Ginnie Mae II Pool
3622ADBY
US3622ADBY38
989315.18
0.03%
Freddie Mac Gold Pool
3128S23T
US3128S23T68
1154063.43
0.03%
Fannie Mae Pool
3140XMG8
US3140XMG836
969749.24
0.03%
Freddie Mac Pool
3132XGUF
US3132XGUF15
993779.2
0.03%
Ginnie Mae II Pool
3617FJZ2
US3617FJZ299
1159768.14
0.03%
Ginnie Mae II Pool
3622AA5K
US3622AA5K62
1116556.69
0.03%
Freddie Mac Pool
3132XGTC
US3132XGTC03
1000000
0.03%
Ginnie Mae II Pool
3618JCSX
US3618JCSX87
922389.93
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/2030
87724RAJ
US87724RAJ14
903000
0.02%
Ginnie Mae II Pool
3618GLXC
US3618GLXC12
855335.76
0.02%
Freddie Mac Pool
3133C2NU
US3133C2NU87
869894.08
0.02%
Freddie Mac Pool
3133JLHA
US3133JLHA09
1051787.48
0.02%
Government National Mortgage Association
38375KSM
US38375KSM52
876567.46
0.02%
Fannie Mae Pool
3140NRMK
US3140NRMK90
851959.87
0.02%
Fannie Mae Pool
3140QPRP
US3140QPRP40
932934.51
0.02%
Ginnie Mae II Pool
3618KAHN
US3618KAHN40
818788.62
0.02%
Freddie Mac REMICS
3137B8JR
US3137B8JR93
930036.51
0.02%
Fannie Mae Pool
3140NM4G
US3140NM4G94
794963.9
0.02%
Fannie Mae Pool
3140ADPT
US3140ADPT24
764066.73
0.02%
Ginnie Mae II Pool
3618JFYA
US3618JFYA42
788267.4
0.02%
Fannie Mae Pool
3138LMRD
US3138LMRD79
805000
0.02%
Celanese US Holdings LLC 7.33 07/15/2029
15089QAN
US15089QAN43
768000
0.02%
Ginnie Mae II Pool
36230N2R
US36230N2R51
815105.66
0.02%
Ginnie Mae II Pool
3618KTUX
US3618KTUX65
755579.98
0.02%
Government National Mortgage Association
38384GDM
US38384GDM96
780000
0.02%
Fannie Mae Pool
3140NUHQ
US3140NUHQ54
750000
0.02%
Freddie Mac REMICS
31397FGR
US31397FGR73
721173.63
0.02%
Ginnie Mae II Pool
3622ADHF
US3622ADHF84
715537.86
0.02%
Ginnie Mae II Pool
3622AAZZ
US3622AAZZ08
910549.33
0.02%
Government National Mortgage Association
38383HMP
US38383HMP19
830618.64
0.02%
Freddie Mac REMICS
3137FGYD
US3137FGYD10
771210.25
0.02%
Freddie Mac Pool
3132AEB5
US3132AEB540
812736.63
0.02%
Fannie Mae Pool
3140JBRB
US3140JBRB41
893065.78
0.02%
Freddie Mac Pool
3133CMU8
US3133CMU851
672662.49
0.02%
Ginnie Mae II Pool
3622AAHY
US3622AAHY35
735516.78
0.02%
Freddie Mac Pool
3133CM4D
US3133CM4D38
653101.12
0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/2033
04364VBA
US04364VBA08
653000
0.02%
Ginnie Mae II Pool
3617ALMQ
US3617ALMQ08
717020.62
0.02%
Freddie Mac REMICS
3137A2E4
US3137A2E494
666322.37
0.02%
Ginnie Mae II Pool
3617KFLW
US3617KFLW07
656297.17
0.02%
HEICO Corp. 4.95 08/01/2031
422806AC
US422806AC32
635000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMUL
US3137FMUL40
608550.16
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L
US3137HA4L74
600000
0.02%
Ginnie Mae II Pool
3617BTGR
US3617BTGR71
634290.17
0.02%
Fannie Mae Pool
3138LF5Y
US3138LF5Y02
661971.56
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FHQC
US3137FHQC02
578108.55
0.02%
Freddie Mac Pool
3133BMRK
US3133BMRK36
580434.05
0.02%
Fannie Mae Pool
3140YWNM
US3140YWNM14
550236.03
0.02%
Ginnie Mae II Pool
3622AAQU
US3622AAQU12
674690.07
0.02%
Freddie Mac Pool
3131Y6CN
US3131Y6CN75
596393.78
0.02%
Ginnie Mae II Pool
3617BPV4
US3617BPV492
660731.92
0.02%
Ginnie Mae II Pool
3622ACSR
US3622ACSR21
539402.21
0.02%
Fannie Mae REMICS
3136ADA7
US3136ADA743
749962.96
0.02%
Ginnie Mae II Pool
36179YY4
US36179YY406
510663.19
0.01%
Ginnie Mae II Pool
3618KEJB
US3618KEJB06
539193.91
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J
US3137F72J31
4091973.1
0.01%
Government National Mortgage Association
38383V2S
US38383V2S66
624931.76
0.01%
Ginnie Mae I Pool
36230RAR
US36230RAR75
558273.5
0.01%
Fannie Mae REMICS
31398FEU
US31398FEU12
512857.03
0.01%
Fannie Mae Pool
31418ESV
US31418ESV38
499624.49
0.01%
Fannie Mae Pool
3140LLN3
US3140LLN318
490234.35
0.01%
Fannie Mae Pool
3138L8YJ
US3138L8YJ75
541046.49
0.01%
Fannie Mae Pool
31381NKT
US31381NKT99
483995.08
0.01%
Fannie Mae-Aces
3136B6XV
US3136B6XV02
36413569.16
0.01%
Ginnie Mae II Pool
36178DT3
US36178DT352
547954.54
0.01%
Freddie Mac Pool
3133JLHJ
US3133JLHJ18
636203.98
0.01%
Ginnie Mae I Pool
36295GLK
US36295GLK66
550041.09
0.01%
Freddie Mac Pool
3133JLDW
US3133JLDW64
520564.13
0.01%
Ginnie Mae II Pool
3617NGH4
US3617NGH420
507517.77
0.01%
Government National Mortgage Association
38383WJ7
US38383WJ720
459990.53
0.01%
Fannie Mae REMICS
31398GUU
US31398GUU11
469383.67
0.01%
Fannie Mae Pool
3140J6ER
US3140J6ER48
452371.71
0.01%
Ginnie Mae II Pool
3618G4A3
US3618G4A342
440619.63
0.01%
Fannie Mae REMICS
31394UG6
US31394UG633
438367.68
0.01%
Fannie Mae Pool
3140GQC7
US3140GQC799
522079.08
0.01%
Fannie Mae Pool
3138EQGD
US3138EQGD85
437318.4
0.01%
Ginnie Mae II Pool
3617MSGJ
US3617MSGJ53
470377.48
0.01%
Ginnie Mae II Pool
36184AG3
US36184AG379
514071.32
0.01%
Government National Mortgage Association
38380UX6
US38380UX655
501139.99
0.01%
Freddie Mac Pool
3133CMVA
US3133CMVA98
420774.18
0.01%
Government National Mortgage Association
38374VHG
US38374VHG77
423284.26
0.01%
Freddie Mac REMICS
31396AK9
US31396AK947
418710.49
0.01%
Freddie Mac REMICS
3137A0XM
US3137A0XM25
409195.39
0.01%
Ginnie Mae II Pool
3618G67G
US3618G67G46
413748.18
0.01%
Fannie Mae-Aces
3136B9DV
US3136B9DV60
9459158.24
0.01%
Ginnie Mae II Pool
3617V7VQ
US3617V7VQ80
496219.7
0.01%
Ginnie Mae II Pool
3618H8PG
US3618H8PG94
407216.89
0.01%
Government National Mortgage Association
38379YAA
US38379YAA64
407319.55
0.01%
Ginnie Mae II Pool
3618HPGZ
US3618HPGZ94
410422.62
0.01%
Freddie Mac REMICS
3137FLUD
US3137FLUD41
478147.33
0.01%
Ginnie Mae II Pool
3618KTK7
US3618KTK744
405304.08
0.01%
Ginnie Mae II Pool
36180AAL
US36180AAL70
385538.21
0.01%
Government National Mortgage Association
38382FNK
US38382FNK65
729034
0.01%
Fannie Mae Pool
3140NRPS
US3140NRPS99
394796.02
0.01%
Freddie Mac REMICS
3137AKDR
US3137AKDR91
432369.65
0.01%
Ginnie Mae II Pool
3618KMY2
US3618KMY252
403174.18
0.01%
Ginnie Mae I Pool
36178DXQ
US36178DXQ95
442998.34
0.01%
Fannie Mae REMICS
3136A96Z
US3136A96Z62
418000
0.01%
Fannie Mae REMICS
3136BPRL
US3136BPRL70
405000
0.01%
Ginnie Mae II Pool
3618GAB4
US3618GAB477
364921.8
0.01%
Ginnie Mae II Pool
36179WUM
US36179WUM80
429799.65
0.01%
Ginnie Mae II Pool
3622AAYZ
US3622AAYZ17
426738.15
0.01%
Freddie Mac REMICS
3137FP5Z
US3137FP5Z46
454521.55
0.01%
Freddie Mac REMICS
31397EKH
US31397EKH70
378620.76
0.01%
Fannie Mae-Aces
3136B3YD
US3136B3YD63
400000
0.01%
Fannie Mae REMICS
3136AR2W
US3136AR2W74
494201.65
0.01%
Ginnie Mae II Pool
36196RUG
US36196RUG19
425042.28
0.01%
Government National Mortgage Association
38373QWV
US38373QWV93
361457.46
0.01%
Fannie Mae Pool
3140FXGH
US3140FXGH95
379410.25
0.01%
Ginnie Mae II Pool
3618K5GR
US3618K5GR73
341620.62
0.01%
Ginnie Mae II Pool
3618H24N
US3618H24N06
341132.04
0.01%
Freddie Mac REMICS
31398Q4U
US31398Q4U81
363141.89
0.01%
Freddie Mac Pool
3132WWXZ
US3132WWXZ01
392384.47
0.01%
Freddie Mac Pool
3133C65P
US3133C65P05
332182.78
0.01%
Fannie Mae REMICS
3136AACT
US3136AACT02
372367.98
0.01%
Fannie Mae Pool
3140LJQ7
US3140LJQ745
345229.85
0.01%
Freddie Mac Non Gold Pool
31342WAG
US31342WAG69
343830.6
0.01%
Fannie Mae Pool
31412GY7
US31412GY700
332228.94
0.01%
Fannie Mae Pool
3140YWQL
US3140YWQL04
311551.21
0.01%
Fannie Mae Pool
3140AEKK
US3140AEKK43
322889.84
0.01%
Ginnie Mae II Pool
36178DZN
US36178DZN47
369144.62
0.01%
Freddie Mac Gold Pool
3132FTAN
US3132FTAN81
327466.21
0.01%
Government National Mortgage Association
38380QS7
US38380QS786
320008.89
0.01%
Fannie Mae REMICS
31394BTP
US31394BTP93
314517.96
0.01%
Fannie Mae Pool
3140FXGG
US3140FXGG13
343906.47
0.01%
Fannie Mae Pool
31412QWL
US31412QWL93
325905.46
0.01%
Fannie Mae-Aces
3136B9MX
US3136B9MX26
6273171.16
0.01%
Fannie Mae Pool
3140A8MC
US3140A8MC34
300436.52
0.01%
Fannie Mae Pool
31418CWH
US31418CWH32
323025.21
0.01%
Government National Mortgage Association
38380QGU
US38380QGU04
296847.45
0.01%
Fannie Mae Pool
31418AVA
US31418AVA32
332269.34
0.01%
Freddie Mac Pool
3132WWXX
US3132WWXX52
333915.91
0.01%
Freddie Mac Pool
3142GQWL
US3142GQWL20
278258.71
0.01%
Fannie Mae REMICS
31398TRN
US31398TRN36
300972.45
0.01%
Freddie Mac REMICS
3137BSCB
US3137BSCB75
345213.01
0.01%
Fannie Mae Pool
3140LGGW
US3140LGGW65
310000
0.01%
Ginnie Mae II Pool
3620AS2C
US3620AS2C20
322912.18
0.01%
Fannie Mae REMICS
31396KDK
US31396KDK51
275312.58
0.01%
Fannie Mae REMICS
3136AP6U
US3136AP6U19
348313.64
0.01%
Fannie Mae Pool
3138MPDL
US3138MPDL63
325099.29
0.01%
Freddie Mac Pool
3133UDDF
US3133UDDF86
269643.74
0.01%
Government National Mortgage Association
38381VSN
US38381VSN19
318581.17
0.01%
Fannie Mae REMICS
3136AC6W
US3136AC6W64
300000
0.01%
Ginnie Mae II Pool
3622ABLR
US3622ABLR11
311678.44
0.01%
Ginnie Mae II Pool
36194QX5
US36194QX569
316353.34
0.01%
Ginnie Mae II Pool
3622A26S
US3622A26S67
308164.61
0.01%
Fannie Mae REMICS
3136AUGU
US3136AUGU92
340168
0.01%
Government National Mortgage Association
38382DR5
US38382DR501
370675.81
0.01%
Fannie Mae Pool
3140LJ2T
US3140LJ2T26
260000
0.01%
Ginnie Mae II Pool
3622AC4M
US3622AC4M91
252862.61
0.01%
Freddie Mac Pool
3133C8EB
US3133C8EB77
250021.99
0.01%
Fannie Mae REMICS
3136AWJW
US3136AWJW87
299369.82
0.01%
Government National Mortgage Association
38384BAG
US38384BAG68
275000
0.01%
Fannie Mae Pool
31374CSC
US31374CSC19
278632.58
0.01%
Government National Mortgage Association
38384JZB
US38384JZB33
237000
0.01%
Fannie Mae-Aces
3136B9G9
US3136B9G924
20958738.89
0.01%
Fannie Mae Pool
3140LJPX
US3140LJPX86
250000
0.01%
Fannie Mae Pool
31418CWM
US31418CWM27
283942.25
0.01%
Fannie Mae Pool
3138ESCK
US3138ESCK21
234322.42
0.01%
Ginnie Mae II Pool
36179WQJ
US36179WQJ08
224701.13
0.01%
Freddie Mac REMICS
3137AHC9
US3137AHC979
255807.06
0.01%
Freddie Mac Pool
3133SKBP
US3133SKBP57
281973.84
0.01%
Freddie Mac Pool
3131Y4LZ
US3131Y4LZ56
270404.79
0.01%
Fannie Mae REMICS
31396XHN
US31396XHN75
227213.7
0.01%
Fannie Mae Pool
3140QTXE
US3140QTXE41
217387.78
0.01%
Freddie Mac Pool
3132ADGQ
US3132ADGQ51
252882.82
0.01%
Fannie Mae Pool
3140FXEP
US3140FXEP30
230171.27
0.01%
Ginnie Mae II Pool
3617MN3T
US3617MN3T89
273859.81
0.01%
Government National Mortgage Association
38382BDQ
US38382BDQ32
236092.72
0.01%
Ginnie Mae II Pool
3622ACSZ
US3622ACSZ47
221227.35
0.01%
Freddie Mac REMICS
3137FQAV
US3137FQAV55
235351.75
0.01%
Government National Mortgage Association
38378JSX
US38378JSX18
286781.52
0.01%
Fannie Mae Pool
3140YXBX
US3140YXBX89
211737.56
0.01%
Fannie Mae REMICS
3136A33E
US3136A33E97
234144.05
0.01%
Freddie Mac REMICS
3137H9FU
US3137H9FU80
219087.03
0.01%
Fannie Mae REMICS
3136AA6Z
US3136AA6Z32
251805.65
0.01%
Fannie Mae REMICS
3136APX6
US3136APX640
262841.39
0.01%
Government National Mortgage Association
38380CLJ
US38380CLJ08
295204.66
0.01%
Freddie Mac REMICS
31396HTP
US31396HTP46
214765.24
0.01%
Fannie Mae REMICS
3136B9BV
US3136B9BV88
250998.19
0.01%
Ginnie Mae II Pool
3617BLEJ
US3617BLEJ48
245839.26
0.01%
Ginnie Mae II Pool
3618A8ZT
US3618A8ZT76
227050.68
0.01%
Fannie Mae REMICS
3136A4PW
US3136A4PW39
234253.78
0.01%
Fannie Mae REMICS
31394AEW
US31394AEW27
206805.95
0.01%
Fannie Mae Pool
3140LLDW
US3140LLDW87
220000
0.01%
Ginnie Mae II Pool
3620AQQ5
US3620AQQ553
249032.71
0.01%
Fannie Mae Pool
3140HTUB
US3140HTUB30
225815.24
0.01%
Fannie Mae Pool
3140H6BZ
US3140H6BZ11
245874.65
0.01%
Freddie Mac REMICS
3137BRZK
US3137BRZK45
209469.5
0.01%
Fannie Mae Pool
31416VQN
US31416VQN72
209797.66
0.01%
Freddie Mac Pool
3133BDXE
US3133BDXE03
208735.4
0.01%
Ginnie Mae II Pool
3617WRPH
US3617WRPH04
255905.68
0.01%
Government National Mortgage Association
38374MU2
US38374MU230
211466.78
0.01%
Freddie Mac REMICS
3137FPLK
US3137FPLK98
243171.79
0.01%
Fannie Mae Pool
3138W5M7
US3138W5M709
219368.37
0.01%
Government National Mortgage Association
38379BB3
US38379BB315
231653.46
0.01%
Fannie Mae Pool
3138L9LG
US3138L9LG56
214276.64
0.01%
Fannie Mae Pool
3140LLHX
US3140LLHX25
200000
0.01%
Freddie Mac REMICS
3137BKSW
US3137BKSW13
238331.5
0.01%
Freddie Mac REMICS
31392RYX
US31392RYX33
196731.9
0.01%
Freddie Mac REMICS
3137B3CN
US3137B3CN65
203047.85
0.01%
Fannie Mae REMICS
3136AWBD
US3136AWBD88
232587.1
0.01%
Fannie Mae Pool
3138LMFN
US3138LMFN89
200000
0.01%
Fannie Mae Pool
3140JBKC
US3140JBKC96
191104.53
0.01%
Fannie Mae Pool
3138LKZ2
US3138LKZ268
195000
0.01%
Fannie Mae REMICS
3136B3A3
US3136B3A342
217990.01
0.01%
Government National Mortgage Association
38379DBM
US38379DBM56
252605.09
0.01%
Fannie Mae Pool
31377U6U
US31377U6U28
194724
0.01%
Fannie Mae REMICS
3136AF2S
US3136AF2S26
230000
0.01%
Fannie Mae Pool
3140LGY5
US3140LGY554
200000
0.01%
Ginnie Mae II Pool
3618BRKC
US3618BRKC73
184476.63
0.01%
Freddie Mac REMICS
31395TYA
US31395TYA68
183316.17
0.01%
Fannie Mae REMICS
3136A6W2
US3136A6W266
200000
0.01%
Freddie Mac Pool
3133SKAD
US3133SKAD37
220880.24
0.01%
Fannie Mae Pool
3140LKT6
US3140LKT606
185000
0.00%
Freddie Mac Gold Pool
3128M2AB
US3128M2AB35
180820.44
0.00%
Freddie Mac REMICS
3137FBYB
US3137FBYB66
178248.85
0.00%
Fannie Mae Pool
3140NQ7L
US3140NQ7L61
168607.41
0.00%
Government National Mortgage Association
38379JYP
US38379JYP01
200000
0.00%
Government National Mortgage Association
38382LTL
US38382LTL52
330000
0.00%
Fannie Mae Pool
31374CRM
US31374CRM00
187203.07
0.00%
Freddie Mac REMICS
3137BWFL
US3137BWFL33
222000
0.00%
Fannie Mae Pool
3140LKV2
US3140LKV263
174600.81
0.00%
Government National Mortgage Association
38384CVD
US38384CVD81
175000
0.00%
Government National Mortgage Association
38375LUQ
US38375LUQ12
173568.52
0.00%
Ginnie Mae II Pool
3618AJSB
US3618AJSB02
169323.53
0.00%
Freddie Mac REMICS
31339DEB
US31339DEB01
165885.78
0.00%
Government National Mortgage Association
38382YKG
US38382YKG79
169055.19
0.00%
Fannie Mae REMICS
3136A6KA
US3136A6KA12
185696.83
0.00%
Ginnie Mae II Pool
3618J3EA
US3618J3EA37
166767.6
0.00%
Freddie Mac REMICS
3137BGWZ
US3137BGWZ85
179507.44
0.00%
Government National Mortgage Association
38382CQX
US38382CQX29
205620.7
0.00%
Fannie Mae Pool
3140HX6D
US3140HX6D78
181237.35
0.00%
Fannie Mae REMICS
3136A8P5
US3136A8P530
188260.33
0.00%
Fannie Mae REMICS
3136BJQR
US3136BJQR99
366994.65
0.00%
Fannie Mae Pool
3138LD2C
US3138LD2C63
182260.07
0.00%
Freddie Mac REMICS
3137ALLE
US3137ALLE79
165158.74
0.00%
Fannie Mae Pool
3140LAQA
US3140LAQA65
179614.77
0.00%
Fannie Mae REMICS
3136AC4G
US3136AC4G33
195126.75
0.00%
Fannie Mae REMICS
3136A9EA
US3136A9EA25
152234.03
0.00%
Fannie Mae-Aces
3136BARS
US3136BARS54
5581234.06
0.00%
Freddie Mac REMICS
31397PK8
US31397PK828
159185.86
0.00%
Fannie Mae REMICS
3136A6WD
US3136A6WD23
166404.42
0.00%
Ginnie Mae II Pool
3617FWNK
US3617FWNK39
151229.12
0.00%
Freddie Mac REMICS
31393W2R
US31393W2R95
159510.2
0.00%
Freddie Mac REMICS
3137AXDZ
US3137AXDZ39
167944.72
0.00%
Fannie Mae REMICS
31396YEC
US31396YEC21
155412
0.00%
Government National Mortgage Association
38382BSK
US38382BSK07
180543.51
0.00%
Fannie Mae REMICS
31392GEK
US31392GEK76
153248.94
0.00%
Freddie Mac REMICS
3133TGYY
US3133TGYY96
152144.06
0.00%
Freddie Mac REMICS
3137ATAC
US3137ATAC68
190000
0.00%
Fannie Mae REMICS
3136A8HB
US3136A8HB97
190000
0.00%
Government National Mortgage Association
38382FRH
US38382FRH90
286863.03
0.00%
Government National Mortgage Association
38374MN9
US38374MN961
150927.81
0.00%
Fannie Mae REMICS
3136AAK3
US3136AAK383
162761.28
0.00%
Freddie Mac REMICS
3137A4J7
US3137A4J739
172000
0.00%
Fannie Mae Pool
31371M6M
US31371M6M44
152210.28
0.00%
Government National Mortgage Association
38380QSX
US38380QSX15
149589.34
0.00%
Freddie Mac REMICS
3137FYQW
US3137FYQW98
220807.66
0.00%
Fannie Mae REMICS
31394FAD
US31394FAD78
148191.12
0.00%
Freddie Mac REMICS
3137AHB2
US3137AHB237
156805.99
0.00%
Fannie Mae REMICS
3136A5UD
US3136A5UD67
156721.58
0.00%
Government National Mortgage Association
38375UPV
US38375UPV60
154262.41
0.00%
Freddie Mac REMICS
3137AYQJ
US3137AYQJ33
173917.35
0.00%
Fannie Mae Pool
3140FXBR
US3140FXBR23
153831.63
0.00%
Freddie Mac REMICS
31398CAW
US31398CAW82
135541.35
0.00%
Government National Mortgage Association
38382HXZ
US38382HXZ80
330942.81
0.00%
Government National Mortgage Association
38383FGG
US38383FGG28
240998.21
0.00%
Government National Mortgage Association
38381RBK
US38381RBK41
150968.44
0.00%
Ginnie Mae II Pool
3618JRSL
US3618JRSL19
137204.97
0.00%
Freddie Mac REMICS
3137FGSM
US3137FGSM82
164408.16
0.00%
Fannie Mae REMICS
3136A84G
US3136A84G28
154170.38
0.00%
Government National Mortgage Association
38378V3X
US38378V3X19
151000
0.00%
Fannie Mae Pool
3138LKBM
US3138LKBM86
140287.32
0.00%
Freddie Mac REMICS
3137BSMQ
US3137BSMQ35
149445.31
0.00%
Government National Mortgage Association
38378YW9
US38378YW968
163825.62
0.00%
Government National Mortgage Association
38374D8E
US38374D8E22
161384.42
0.00%
Fannie Mae REMICS
3136AF2H
US3136AF2H60
184586.04
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F84T
US3137F84T76
4840357.1
0.00%
Fannie Mae-Aces
3136BDXR
US3136BDXR47
2636628.66
0.00%
Government National Mortgage Association
38382AWJ
US38382AWJ05
139106.96
0.00%
Government National Mortgage Association
38375GBK
US38375GBK67
156703.9
0.00%
Fannie Mae Pool
3140A1HR
US3140A1HR15
126980.25
0.00%
Government National Mortgage Association
38378DX4
US38378DX424
144000
0.00%
Freddie Mac REMICS
3137ATUF
US3137ATUF79
131865.87
0.00%
Fannie Mae Pool
3138L8W8
US3138L8W838
138420.31
0.00%
Fannie Mae Pool
3140GURJ
US3140GURJ84
137634
0.00%
Freddie Mac REMICS
3137FFRD
US3137FFRD10
231266.28
0.00%
Fannie Mae REMICS
3136AFGA
US3136AFGA61
150912.53
0.00%
Freddie Mac REMICS
3137B9P7
US3137B9P742
131533.2
0.00%
Freddie Mac REMICS
3137FMA6
US3137FMA691
174400
0.00%
Freddie Mac REMICS
31398JU6
US31398JU687
129514.5
0.00%
Fannie Mae REMICS
31398G5C
US31398G5C91
131474.29
0.00%
Government National Mortgage Association
38374KYC
US38374KYC16
126197.31
0.00%
Government National Mortgage Association
38376RC9
US38376RC950
125181.03
0.00%
Ginnie Mae II Pool
36178WP4
US36178WP459
144723.62
0.00%
Government National Mortgage Association
38383WUX
US38383WUX28
124891.14
0.00%
Fannie Mae Pool
3138YULJ
US3138YULJ82
126315.77
0.00%
Freddie Mac REMICS
3137AUQP
US3137AUQP70
146513
0.00%
Government National Mortgage Association
38383FV5
US38383FV597
136584.04
0.00%
Fannie Mae REMICS
3136ABQF
US3136ABQF35
116420.32
0.00%
Government National Mortgage Association
38377Y3S
US38377Y3S79
136884.46
0.00%
Ginnie Mae II Pool
36179WYM
US36179WYM45
121106.51
0.00%
Government National Mortgage Association
38375PJ8
US38375PJ852
121054.74
0.00%
Government National Mortgage Association
38382KJ8
US38382KJ875
249997.85
0.00%
Fannie Mae Pool
3140LLEX
US3140LLEX51
117662.62
0.00%
Fannie Mae Pool
3140FTKK
US3140FTKK66
144591.8
0.00%
Freddie Mac REMICS
3137AL3Z
US3137AL3Z06
140000
0.00%
Fannie Mae REMICS
3136AP3R
US3136AP3R17
124000
0.00%
Freddie Mac REMICS
3137AWAQ
US3137AWAQ83
168055.24
0.00%
Freddie Mac REMICS
3137FXSD
US3137FXSD17
235174.3
0.00%
Fannie Mae REMICS
3136AHGE
US3136AHGE40
118897.14
0.00%
Fannie Mae REMICS
3136B7UT
US3136B7UT65
174253
0.00%
Fannie Mae-Aces
3136BFNQ
US3136BFNQ22
9031018.92
0.00%
Freddie Mac REMICS
3137H6QD
US3137H6QD08
158305.47
0.00%
Fannie Mae REMICS
3136ADN4
US3136ADN472
125062.94
0.00%
Fannie Mae REMICS
3136ABTL
US3136ABTL75
197434.42
0.00%
Fannie Mae Pool
31377UW7
US31377UW742
115000
0.00%
Fannie Mae REMICS
3136AAZJ
US3136AAZJ72
129258.87
0.00%
Government National Mortgage Association
38374NQB
US38374NQB63
112612.96
0.00%
Fannie Mae Pool
3140LKV9
US3140LKV917
120000
0.00%
Government National Mortgage Association
38380GK4
US38380GK453
133665.29
0.00%
Government National Mortgage Association
38375GYD
US38375GYD77
146000
0.00%
Fannie Mae REMICS
3136AFGP
US3136AFGP31
111361.23
0.00%
Government National Mortgage Association
38378UFE
US38378UFE29
120000
0.00%
Government National Mortgage Association
38382HNA
US38382HNA40
253958.7
0.00%
Freddie Mac REMICS
3137AW6M
US3137AW6M21
111724.38
0.00%
Ginnie Mae II Pool
3622ACPU
US3622ACPU86
109894.8
0.00%
Freddie Mac REMICS
3137AWRS
US3137AWRS66
150000
0.00%
Government National Mortgage Association
38377VVT
US38377VVT06
116678.2
0.00%
Fannie Mae REMICS
3136BSDC
US3136BSDC66
139762.42
0.00%
Government National Mortgage Association
38382LRR
US38382LRR41
231648
0.00%
Fannie Mae-Aces
3136B5B4
US3136B5B469
4328585.97
0.00%
Ginnie Mae II Pool
36193UAP
US36193UAP93
120400.35
0.00%
Fannie Mae REMICS
3136B3WS
US3136B3WS50
120306.97
0.00%
Government National Mortgage Association
38378EJZ
US38378EJZ79
118004.2
0.00%
Freddie Mac REMICS
3137AKCN
US3137AKCN96
119356.24
0.00%
Fannie Mae-Aces
3136B7HS
US3136B7HS30
9579481.34
0.00%
Government National Mortgage Association
38381B2V
US38381B2V59
120000
0.00%
Fannie Mae REMICS
3136BD2W
US3136BD2W72
191228.43
0.00%
Fannie Mae REMICS
3136A9P3
US3136A9P363
151000
0.00%
Ginnie Mae II Pool
36176HPY
US36176HPY44
118249.14
0.00%
Ginnie Mae II Pool
3622AAE8
US3622AAE831
100619.64
0.00%
Freddie Mac Pool
3132D6A3
US3132D6A347
119107.3
0.00%
Fannie Mae-Aces
3136B9NS
US3136B9NS22
4211179.66
0.00%
Fannie Mae REMICS
3136AY6M
US3136AY6M03
117207.59
0.00%
Fannie Mae REMICS
3136A4G4
US3136A4G454
108799.93
0.00%
Freddie Mac REMICS
31395UK3
US31395UK343
98401.82
0.00%
Fannie Mae REMICS
3136APVE
US3136APVE90
127000
0.00%
Freddie Mac REMICS
3137AJXA
US3137AJXA73
105839.52
0.00%
Fannie Mae REMICS
3136A9VW
US3136A9VW51
111392.11
0.00%
Freddie Mac REMICS
31394JKA
US31394JKA42
98055.34
0.00%
Fannie Mae REMICS
31397SUQ
US31397SUQ55
101168.05
0.00%
Government National Mortgage Association
38378H5N
US38378H5N26
129424.85
0.00%
Government National Mortgage Association
38379GKF
US38379GKF36
100000
0.00%
Ginnie Mae II Pool
36193UAN
US36193UAN46
107824.12
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FAQF
US3137FAQF89
33702585.4
0.00%
Freddie Mac REMICS
3137B3H8
US3137B3H841
101526.36
0.00%
Fannie Mae Pool
3140FXKH
US3140FXKH40
104117.01
0.00%
Freddie Mac REMICS
3137FJGV
US3137FJGV58
98569.28
0.00%
Fannie Mae Pool
3140LF4X
US3140LF4X91
102662.38
0.00%
Government National Mortgage Association
38382M5H
US38382M5H83
189999.37
0.00%
Freddie Mac REMICS
31398VRZ
US31398VRZ12
94115.34
0.00%
Fannie Mae REMICS
3136ACED
US3136ACED97
99946.5
0.00%
Freddie Mac REMICS
3137FUAS
US3137FUAS39
113214.59
0.00%
Fannie Mae REMICS
3136B1F6
US3136B1F667
106000
0.00%
Ginnie Mae II Pool
36179WU6
US36179WU630
89519.1
0.00%
Fannie Mae REMICS
3136AJES
US3136AJES10
95497.67
0.00%
Government National Mortgage Association
38376RF4
US38376RF433
90066.85
0.00%
Government National Mortgage Association
38375QD8
US38375QD895
89507.05
0.00%
Government National Mortgage Association
38374L6J
US38374L6J55
88830.74
0.00%
Government National Mortgage Association
38378UWX
US38378UWX17
100000
0.00%
Fannie Mae REMICS
31397LAP
US31397LAP40
90534.44
0.00%
Government National Mortgage Association
38378DYV
US38378DYV18
90881.8
0.00%
Government National Mortgage Association
38381XZL
US38381XZL36
101166.7
0.00%
Ginnie Mae I Pool
36181AYM
US36181AYM88
97611.79
0.00%
Fannie Mae REMICS
3136AR5B
US3136AR5B01
94952.4
0.00%
Freddie Mac REMICS
3137FUN6
US3137FUN671
114924.83
0.00%
Freddie Mac REMICS
3137BJ2M
US3137BJ2M46
92949.79
0.00%
Fannie Mae REMICS
3136B1VB
US3136B1VB78
98000
0.00%
Fannie Mae REMICS
3136A0KY
US3136A0KY28
94332.06
0.00%
Fannie Mae REMICS
31396VRY
US31396VRY64
84636.35
0.00%
Government National Mortgage Association
38384JH2
US38384JH232
120000
0.00%
Ginnie Mae II Pool
36177WHM
US36177WHM55
97109.44
0.00%
Government National Mortgage Association
38378ULB
US38378ULB16
104000
0.00%
Fannie Mae REMICS
3136A9HD
US3136A9HD37
92083.76
0.00%
Government National Mortgage Association
38380UC9
US38380UC923
137000
0.00%
Ginnie Mae II Pool
36179WVK
US36179WVK16
98419.91
0.00%
Ginnie Mae II Pool
36179VPA
US36179VPA25
78994.39
0.00%
Fannie Mae REMICS
31394CK8
US31394CK849
81438.76
0.00%
Government National Mortgage Association
38383V4Z
US38383V4Z81
81668.86
0.00%
Fannie Mae-Aces
3136B7U4
US3136B7U416
4017370.12
0.00%
Freddie Mac REMICS
3137AF7B
US3137AF7B28
86034.91
0.00%
Government National Mortgage Association
38380XU8
US38380XU887
89810.1
0.00%
Ginnie Mae II Pool
36179WK5
US36179WK565
78138.95
0.00%
Freddie Mac REMICS
3137BSFQ
US3137BSFQ18
83875.12
0.00%
Fannie Mae REMICS
3136B4T4
US3136B4T407
100000
0.00%
Freddie Mac Strips
3132J0JC
US3132J0JC27
85040.12
0.00%
Fannie Mae REMICS
3136ASZ5
US3136ASZ581
82240.47
0.00%
Freddie Mac Gold Pool
3128DFAX
US3128DFAX67
75330.68
0.00%
Fannie Mae Pool
3140FXGC
US3140FXGC09
79933.3
0.00%
Freddie Mac REMICS
3137F5AK
US3137F5AK51
82200.75
0.00%
Fannie Mae Pool
31416BW2
US31416BW201
75737.1
0.00%
Freddie Mac REMICS
31398WGX
US31398WGX65
75000
0.00%
Fannie Mae REMICS
3136AQBQ
US3136AQBQ24
103071
0.00%
Fannie Mae REMICS
3136A7ZM
US3136A7ZM77
85000
0.00%
Fannie Mae REMICS
31396PDE
US31396PDE88
75229.4
0.00%
Fannie Mae REMICS
3136AQ3S
US3136AQ3S71
76621.56
0.00%
Fannie Mae REMICS
3136B8FF
US3136B8FF10
119847
0.00%
Government National Mortgage Association
38375GGZ
US38375GGZ81
82924.01
0.00%
Fannie Mae REMICS
3136A5DD
US3136A5DD50
72765.9
0.00%
Freddie Mac REMICS
3137BECX
US3137BECX00
72290.02
0.00%
Government National Mortgage Association
38381XPH
US38381XPH34
73368.7
0.00%
Freddie Mac REMICS
31396AEG
US31396AEG58
69834.9
0.00%
Fannie Mae REMICS
3136B2MA
US3136B2MA79
78701.78
0.00%
Government National Mortgage Association
38384DEG
US38384DEG88
69575.86
0.00%
Fannie Mae-Aces
3136AT5G
US3136AT5G51
78964.33
0.00%
Fannie Mae REMICS
313921RM
US313921RM24
68145.4
0.00%
Government National Mortgage Association
38378FX2
US38378FX213
78152.26
0.00%
Freddie Mac REMICS
3137AUSZ
US3137AUSZ35
83000
0.00%
Fannie Mae REMICS
3136AAKN
US3136AAKN40
102000
0.00%
Fannie Mae REMICS
31398NU8
US31398NU853
68612.18
0.00%
Freddie Mac REMICS
3133THAE
US3133THAE71
66063.62
0.00%
Fannie Mae REMICS
3136B1P3
US3136B1P328
78173.07
0.00%
Fannie Mae REMICS
3136BAFH
US3136BAFH28
72164.24
0.00%
Fannie Mae Pool
3140J9X7
US3140J9X719
66468.56
0.00%
Fannie Mae REMICS
3136AJQK
US3136AJQK55
67816.64
0.00%
Fannie Mae REMICS
3136A43J
US3136A43J66
80000
0.00%
Ginnie Mae II Pool
36182HD6
US36182HD607
65168.32
0.00%
Fannie Mae REMICS
31358SSC
US31358SSC60
62416.48
0.00%
Fannie Mae REMICS
3136B0VP
US3136B0VP81
72090.64
0.00%
Freddie Mac REMICS
31398QQM
US31398QQM23
68200.79
0.00%
Government National Mortgage Association
38376XSH
US38376XSH79
65684.5
0.00%
Freddie Mac REMICS
3137F6UJ
US3137F6UJ42
111000
0.00%
Freddie Mac Gold Pool
31288LKG
US31288LKG58
61883.76
0.00%
Fannie Mae REMICS
3136APCW
US3136APCW00
70519.71
0.00%
Fannie Mae REMICS
3136ADSY
US3136ADSY61
64615.65
0.00%
Fannie Mae REMICS
3136B1KJ
US3136B1KJ24
71967.03
0.00%
Freddie Mac REMICS
3137FVC9
US3137FVC912
142756
0.00%
Freddie Mac REMICS
3137B1HQ
US3137B1HQ85
61130.09
0.00%
Fannie Mae REMICS
31398PA7
US31398PA744
58248.86
0.00%
Fannie Mae REMICS
3136A3EU
US3136A3EU19
57882.4
0.00%
Government National Mortgage Association
38374T6M
US38374T6M12
57822.9
0.00%
Fannie Mae REMICS
3136A4QV
US3136A4QV47
57369.9
0.00%
Government National Mortgage Association
38383MUW
US38383MUW62
100000
0.00%
Freddie Mac REMICS
3137APGN
US3137APGN48
56948.99
0.00%
Government National Mortgage Association
38382LTU
US38382LTU51
146000
0.00%
Freddie Mac REMICS
3137BS3J
US3137BS3J09
62978.66
0.00%
Fannie Mae Pool
3138LKKQ
US3138LKKQ99
60000
0.00%
Freddie Mac REMICS
3137B0R7
US3137B0R713
66000
0.00%
Government National Mortgage Association
38375B8A
US38375B8A35
53181.81
0.00%
Government National Mortgage Association
38384NPY
US38384NPY57
52164.85
0.00%
Freddie Mac REMICS
3137AM7D
US3137AM7D30
62764.57
0.00%
Government National Mortgage Association
38384NCG
US38384NCG88
105000
0.00%
Government National Mortgage Association
38382VBJ
US38382VBJ70
108848.7
0.00%
Fannie Mae REMICS
3136A56C
US3136A56C59
62156.34
0.00%
Government National Mortgage Association
38375BJK
US38375BJK98
51621.21
0.00%
Fannie Mae-Aces
3136B87D
US3136B87D50
2296747.33
0.00%
Freddie Mac REMICS
3137BSCL
US3137BSCL57
51899.73
0.00%
Fannie Mae REMICS
3136A9QV
US3136A9QV34
78161.78
0.00%
Freddie Mac REMICS
3137FRK7
US3137FRK756
56519.35
0.00%
Fannie Mae REMICS
31394DA7
US31394DA756
49759.03
0.00%
Fannie Mae REMICS
3136A7RJ
US3136A7RJ31
51698.07
0.00%
Freddie Mac REMICS
3137AST7
US3137AST798
55775.41
0.00%
Fannie Mae Pool
3138L12D
US3138L12D07
49687.02
0.00%
Government National Mortgage Association
38375C5S
US38375C5S51
60000
0.00%
Government National Mortgage Association
38374KUK
US38374KUK77
48380.15
0.00%
Fannie Mae REMICS
3136BJBD
US3136BJBD68
98023.45
0.00%
Fannie Mae REMICS
31398GUX
US31398GUX59
48873.94
0.00%
Freddie Mac REMICS
31398KCN
US31398KCN81
47796.39
0.00%
Fannie Mae REMICS
3136AWJM
US3136AWJM06
53387.64
0.00%
Fannie Mae REMICS
3136B0V4
US3136B0V450
52593.19
0.00%
Government National Mortgage Association
38377LT6
US38377LT658
47000
0.00%
Fannie Mae REMICS
3136AFNZ
US3136AFNZ30
44640.1
0.00%
Government National Mortgage Association
38381YZE
US38381YZE75
51681.44
0.00%
Freddie Mac Pool
3131XGD3
US3131XGD396
44413.04
0.00%
Government National Mortgage Association
38377YH4
US38377YH458
56490
0.00%
Fannie Mae REMICS
3136A5FB
US3136A5FB76
50000
0.00%
Fannie Mae Pool
3140LLZT
US3140LLZT11
40000
0.00%
Government National Mortgage Association
38384PRN
US38384PRN23
39743.15
0.00%
Fannie Mae Pool
3140LKKW
US3140LKKW22
40000
0.00%
Fannie Mae REMICS
3136B4EJ
US3136B4EJ37
42233.81
0.00%
Fannie Mae REMICS
3136ASQG
US3136ASQG43
41805.55
0.00%
Freddie Mac REMICS
31339DVL
US31339DVL99
38031.22
0.00%
Freddie Mac Pool
3133CJR9
US3133CJR945
37428.94
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMU2
US3137FMU269
1903806.91
0.00%
Fannie Mae REMICS
3136A2CT
US3136A2CT80
37862.85
0.00%
Fannie Mae-Aces
3136BJZA
US3136BJZA63
13874605.31
0.00%
Government National Mortgage Association
38375DBX
US38375DBX57
37435.62
0.00%
Fannie Mae REMICS
31394U4J
US31394U4J87
38000
0.00%
Government National Mortgage Association
38375BVS
US38375BVS86
36473.49
0.00%
Freddie Mac REMICS
3137FEAD
US3137FEAD28
36747.03
0.00%
Fannie Mae REMICS
3136ARSQ
US3136ARSQ24
39838.53
0.00%
Fannie Mae REMICS
3136ACYL
US3136ACYL93
41074.41
0.00%
Freddie Mac REMICS
31395PCL
US31395PCL40
35029.08
0.00%
Fannie Mae REMICS
3136BGB3
US3136BGB346
43593.54
0.00%
Fannie Mae REMICS
3136B5PK
US3136B5PK55
40372.3
0.00%
Ginnie Mae II Pool
3617BFTR
US3617BFTR31
36831.29
0.00%
Freddie Mac REMICS
3137AQP7
US3137AQP774
40000
0.00%
Fannie Mae REMICS
3136A37K
US3136A37K12
36718.3
0.00%
Freddie Mac REMICS
3137AYEH
US3137AYEH05
46000
0.00%
Fannie Mae REMICS
3136AVMS
US3136AVMS55
35328.41
0.00%
Fannie Mae REMICS
3136AHBP
US3136AHBP42
32920
0.00%
Freddie Mac REMICS
3137H34M
US3137H34M15
69997.08
0.00%
Fannie Mae REMICS
31398MCU
US31398MCU80
32288.71
0.00%
Government National Mortgage Association
38377V3U
US38377V3U89
31313.7
0.00%
Fannie Mae REMICS
31392JWJ
US31392JWJ41
31362.84
0.00%
Ginnie Mae II Pool
36179VKC
US36179VKC36
35638.78
0.00%
Government National Mortgage Association
38374TKF
US38374TKF02
30256.09
0.00%
Fannie Mae REMICS
3136B3LZ
US3136B3LZ13
33223.02
0.00%
Fannie Mae REMICS
3136ACWN
US3136ACWN77
34853.98
0.00%
Government National Mortgage Association
38374E5M
US38374E5M56
29604.51
0.00%
Government National Mortgage Association
38380TAM
US38380TAM80
40000
0.00%
Government National Mortgage Association
38378HRC
US38378HRC24
38000
0.00%
Fannie Mae Pool
31413EDG
US31413EDG70
29726.09
0.00%
Fannie Mae REMICS
3136A37L
US3136A37L94
32000
0.00%
Fannie Mae REMICS
3136B0A7
US3136B0A710
28502.94
0.00%
Fannie Mae REMICS
3136ANWC
US3136ANWC77
30000
0.00%
Fannie Mae REMICS
3136BKPV
US3136BKPV83
50734.82
0.00%
Freddie Mac REMICS
3137AVNQ
US3137AVNQ63
40000
0.00%
Government National Mortgage Association
38375UST
US38375UST87
27791.78
0.00%
Fannie Mae REMICS
3136AVPD
US3136AVPD59
30153.27
0.00%
Government National Mortgage Association
38384DU6
US38384DU626
26710.96
0.00%
Freddie Mac REMICS
3137AJ3Y
US3137AJ3Y84
27901.2
0.00%
Fannie Mae REMICS
31396WGL
US31396WGL46
25646.36
0.00%
Fannie Mae REMICS
31393UEB
US31393UEB52
26726.03
0.00%
Freddie Mac REMICS
3137FUKP
US3137FUKP89
25614.5
0.00%
Freddie Mac REMICS
31397WZ4
US31397WZ400
25060.55
0.00%
Fannie Mae REMICS
3136B0B2
US3136B0B213
25389.82
0.00%
Freddie Mac REMICS
3137FUKQ
US3137FUKQ62
24430.83
0.00%
Government National Mortgage Association
38376FFN
US38376FFN78
25110.02
0.00%
Freddie Mac REMICS
31398W7H
US31398W7H18
24578.8
0.00%
Fannie Mae REMICS
3136BKY4
US3136BKY480
39317.95
0.00%
Ginnie Mae II Pool
36179MCT
US36179MCT53
26538.77
0.00%
Freddie Mac REMICS
31398CW8
US31398CW878
22715.76
0.00%
Ginnie Mae II Pool
3617VQFP
US3617VQFP65
26204.95
0.00%
Fannie Mae REMICS
3136A45Y
US3136A45Y16
22282.8
0.00%
Government National Mortgage Association
38382KET
US38382KET60
54095.37
0.00%
Freddie Mac REMICS
3137F8F6
US3137F8F659
48314.96
0.00%
Fannie Mae REMICS
31393CRH
US31393CRH87
21349.36
0.00%
Government National Mortgage Association
38378FDM
US38378FDM95
25000
0.00%
Freddie Mac REMICS
31394MWL
US31394MWL08
21989.68
0.00%
Government National Mortgage Association
38378EK8
US38378EK858
25000
0.00%
Fannie Mae REMICS
31358STE
US31358STE18
20640.4
0.00%
Government National Mortgage Association
38379WBD
US38379WBD39
34243.03
0.00%
Fannie Mae Pool
31402DF7
US31402DF707
19325.6
0.00%
Freddie Mac REMICS
3137AYKS
US3137AYKS95
19600.86
0.00%
Fannie Mae REMICS
3136AVPG
US3136AVPG80
19300.94
0.00%
Freddie Mac REMICS
3137ARPA
US3137ARPA81
21437.33
0.00%
Government National Mortgage Association
38375BA7
US38375BA778
18994.53
0.00%
Government National Mortgage Association
38378YY8
US38378YY865
22000
0.00%
Freddie Mac REMICS
3137ART4
US3137ART485
21301.75
0.00%
Government National Mortgage Association
38380L2S
US38380L2S14
18688.05
0.00%
Fannie Mae REMICS
3136ADKX
US3136ADKX60
22721.46
0.00%
Government National Mortgage Association
38377XBW
US38377XBW11
18672.46
0.00%
Government National Mortgage Association
38383FUM
US38383FUM30
32697.67
0.00%
Freddie Mac REMICS
3137FHAY
US3137FHAY95
17342.05
0.00%
Fannie Mae REMICS
31394VEP
US31394VEP13
16027.7
0.00%
Freddie Mac REMICS
3137H0JZ
US3137H0JZ23
31737.77
0.00%
Freddie Mac REMICS
3137FXTR
US3137FXTR93
30270.19
0.00%
Freddie Mac REMICS
3137AWWM
US3137AWWM32
15327.95
0.00%
Freddie Mac REMICS
31398VFK
US31398VFK70
15000
0.00%
Freddie Mac Pool
3131XFY6
US3131XFY618
14194.57
0.00%
Government National Mortgage Association
38376K2H
US38376K2H33
13613.49
0.00%
Government National Mortgage Association
38375QK6
US38375QK650
13667.44
0.00%
Government National Mortgage Association
38378JV8
US38378JV821
15477.75
0.00%
Fannie Mae REMICS
31398SXH
US31398SXH11
14303.3
0.00%
Freddie Mac REMICS
3137ASAJ
US3137ASAJ39
15000
0.00%
Government National Mortgage Association
38378HPX
US38378HPX88
17000
0.00%
Freddie Mac REMICS
3133TDGA
US3133TDGA81
12630.01
0.00%
Freddie Mac REMICS
3137FNNX
US3137FNNX44
15361.8
0.00%
Government National Mortgage Association
38375QGF
US38375QGF00
12222.1
0.00%
Freddie Mac REMICS
31393RJ9
US31393RJ924
11923.94
0.00%
Freddie Mac REMICS
31392XF6
US31392XF609
11404.8
0.00%
Freddie Mac REMICS
31392K5C
US31392K5C62
11053.18
0.00%
Government National Mortgage Association
38381RQ8
US38381RQ851
12863.22
0.00%
Fannie Mae REMICS
3136A2YD
US3136A2YD90
11596.9
0.00%
Freddie Mac Structured Pass-Through Certificates
31392MEN
US31392MEN83
11534.86
0.00%
Government National Mortgage Association
38375BLQ
US38375BLQ31
10391.33
0.00%
Fannie Mae REMICS
3136AAP7
US3136AAP747
10286.87
0.00%
Freddie Mac REMICS
3137B2CK
US3137B2CK44
9821.43
0.00%
Government National Mortgage Association
38376RTW
US38376RTW69
9368.99
0.00%
Fannie Mae REMICS
3136A5MY
US3136A5MY96
9459.09
0.00%
Ginnie Mae II Pool
3618FPSC
US3618FPSC99
8959.77
0.00%
Government National Mortgage Association
38376R5D
US38376R5D47
8802.71
0.00%
Government National Mortgage Association
38373QR8
US38373QR866
9899.72
0.00%
Government National Mortgage Association
38375BTU
US38375BTU60
8501.32
0.00%
Freddie Mac REMICS
3137B4HD
US3137B4HD12
8489.64
0.00%
Government National Mortgage Association
38382GTL
US38382GTL67
9334.09
0.00%
Freddie Mac REMICS
3137AXUD
US3137AXUD34
8276.09
0.00%
Fannie Mae REMICS
3136A8ZZ
US3136A8ZZ63
8000
0.00%
Freddie Mac REMICS
3137AYMD
US3137AYMD09
7214.93
0.00%
Ginnie Mae II Pool
3618FPSJ
US3618FPSJ43
6131.85
0.00%
Government National Mortgage Association
38375BGF
US38375BGF31
6255.64
0.00%
Freddie Mac REMICS
31394TAG
US31394TAG04
6202.2
0.00%
Ginnie Mae II Pool
3618FPSH
US3618FPSH86
5730.63
0.00%
Ginnie Mae II Pool
3618FPSD
US3618FPSD72
5404.09
0.00%
Fannie Mae REMICS
31394BRM
US31394BRM80
5225.14
0.00%
Fannie Mae REMICS
31392EVD
US31392EVD92
4695.69
0.00%
Ginnie Mae II Pool
3617FPEX
US3617FPEX00
5539.45
0.00%
Freddie Mac REMICS
3137AU4Y
US3137AU4Y23
4815.51
0.00%
Government National Mortgage Association
38375PK5
US38375PK595
4147.6
0.00%
Government National Mortgage Association
38374JMC
US38374JMC70
3641.32
0.00%
Freddie Mac REMICS
31393J3Z
US31393J3Z91
3244.82
0.00%
Fannie Mae REMICS
31394CBW
US31394CBW10
3116.12
0.00%
Freddie Mac REMICS
3137AJV7
US3137AJV769
2827.7
0.00%
Government National Mortgage Association
38374LXL
US38374LXL07
2645.46
0.00%
Ginnie Mae II Pool
3618FPUL
US3618FPUL60
2531.79
0.00%
Government National Mortgage Association
38380LCU
US38380LCU52
2530.06
0.00%
Freddie Mac REMICS
31396N2Q
US31396N2Q80
2326
0.00%
Fannie Mae REMICS
3136A3AS
US3136A3AS09
1710.72
0.00%
Government National Mortgage Association
38382RNR
US38382RNR56
2007.83
0.00%
Freddie Mac REMICS
31392VWW
US31392VWW89
1524.55
0.00%
Fannie Mae REMICS
31393AWC
US31393AWC79
1466.4
0.00%
Freddie Mac REMICS
3133TCV7
US3133TCV706
1360.34
0.00%
Freddie Mac REMICS
3137BRVB
US3137BRVB81
618.19
0.00%
Government National Mortgage Association
38376RMB
US38376RMB95
233.72
0.00%
Fannie Mae REMICS
3136A6GB
US3136A6GB41
95.8