Companies: 11,246     total market cap: C$216.780 T
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ALPS Smith Core Plus Bond ETF
SMTH
#734
ETF rank
C$4.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$35.23
Share price
-0.22%
Change (1 day)
-1.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

ALPS Smith Core Plus Bond ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 954

Full holdings list

Weight %NameTickerISINShares Held
6.74%
United States Treasury Bonds 4.375 05/15/203691282CQQUS91282CQQ77206577000
5.08%
United States Treasury Notes 3.375 02/29/202891282CQBUS91282CQB09153513000
3.94%
United States Treasury Notes 4.125 10/31/202991282CLRUS91282CLR06118260000
3.86%
United States Treasury Bonds 4.625 11/15/2045912810UQUS912810UQ93124962000
3.73%
U.S. Treasury Note 4.00 05/31/202891282CQSUS91282CQS34112021000
3.52%
United States Treasury Bonds 4.625 11/15/2055912810UPUS912810UP11116304000
3.44%
United States Treasury Notes 4.25 01/31/203091282CMGUS91282CMG32103176000
2.61%
United States Treasury Bonds 4.75 08/15/2055912810UMUS912810UM8984451000
2.48%
United States Treasury Bonds 4.75 02/15/2056912810URUS912810UR7680200000
2.25%
United States Treasury Bonds 4.875 08/15/2045912810UNUS912810UN6270228000
2.02%
Cash Equivalent50234012.93
1.37%
United States Treasury Bonds 5.00 05/15/2056912810UUUS912810UU0642398000
1.24%
United States Treasury Notes 3.50 10/31/202791282CPEUS91282CPE5637323000
0.81%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6722453000
0.67%
United States Treasury Notes 3.50 01/31/202891282CGHUS91282CGH8820146000
0.65%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9318275000
0.58%
United States Treasury Notes 3.625 08/31/202791282CNVUS91282CNV9917516000
0.54%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8416905000
0.53%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA6715818000
0.53%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1017314000
0.52%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0616000000
0.49%
United States Treasury Inflation Indexed Bonds 1.25 04/15/203191282CQPUS91282CQP9415386747.85
0.49%
United States Treasury Inflation Indexed Bonds 1.875 01/15/203691282CPUUS91282CPU9815480042.24
0.48%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2913550000
0.45%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1212604000
0.45%
United States Treasury Notes 3.875 03/31/202891282CQHUS91282CQH7813471000
0.44%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9112750000
0.44%
TransDigm Inc.9896-22013112136.06
0.42%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0512450000
0.42%
Carnival Corp. Ltd. 5.75 08/01/2032143658CAUS143658CA8212600000
0.42%
Fannie Mae Pool3140JCSUUS3140JCSU9517177223.26
0.41%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8812297000
0.41%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3212165000
0.41%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.40%
Fannie Mae Pool3140FXTZUS3140FXTZ5611820525.16
0.39%
U.S. Treasury Note 4.125 06/30/203191282CQXUS91282CQX2911637000
0.37%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA3510599000
0.37%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV3910721000
0.36%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V3910575000
0.35%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE7010820000
0.35%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF0910941000
0.35%
Paramount Global 4.95 05/19/205092556HACUS92556HAC1616851000
0.34%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR879952000
0.34%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB5210029000
0.33%
U.S. Treasury Bond 5.00 05/15/2046912810UVUS912810UV8810055000
0.33%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM969840000
0.32%
Fannie Mae REMICS3136BPL9US3136BPL9089484117.16
0.32%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA639260000
0.31%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G5609061000
0.31%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC689176000
0.31%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.30%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP249400000
0.30%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC158870000
0.30%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH268998000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062025537AUUS025537AU528765000
0.29%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC149850000
0.29%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB248496000
0.28%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9248250000
0.28%
U.S. Treasury Note 4.125 06/30/202891282CQYUS91282CQY028485000
0.27%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE498218000
0.26%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM768304000
0.26%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP758252000
0.26%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA897552000
0.26%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.26%
Mobility Global Inc. 6.05 06/15/203660744MACUS60744MAC017893000
0.26%
HUT 8 DC LLC 6.192 11/15/204244813DAAUS44813DAA467890000
0.26%
Government National Mortgage Association38385XCPUS38385XCP508692097
0.26%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF387826000
0.25%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.25%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM177604000
0.25%
Wells Fargo & Co. 5Y US TI + 2.340 12/31/999995002YAEUS95002YAE327537000
0.25%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN127630000
0.25%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ417838000
0.25%
CVS Health Corp. 5Y US TI + 2.886 12/31/9999126650EHUS126650EH947200000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH627200000
0.25%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT567171000
0.25%
Morgan Stanley SOFRINDX + 1.18 04/16/203261748UAWUS61748UAW277480000
0.25%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E057670000
0.25%
U.S. Treasury Note 4.375 07/31/203391282CRCUS91282CRC727396000
0.24%
U.S. Treasury Note 3.375 11/30/202791282CPLUS91282CPL997394000
0.24%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3757405000
0.24%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE387411000
0.24%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF777406000
0.24%
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/999948128BARUS48128BAR247230000
0.24%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE537529000
0.24%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW207340000
0.24%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK197071000
0.24%
U.S. Treasury Note 3.875 05/15/202991282CQRUS91282CQR507190000
0.24%
Sopaipilla Investor LLC 7.534 11/30/204883577VAAUS83577VAA896864000
0.24%
Constellation Energy Generation LLC 5.30 06/01/2036210385AUUS210385AU467292000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG027357000
0.23%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN287325000
0.23%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN707124000
0.23%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES007026000
0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU407257000
0.23%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC786684000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC517133000
0.23%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG416921000
0.23%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB686907000
0.23%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB636640000
0.22%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.22%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA966820000
0.22%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS936940000
0.22%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA727325000
0.22%
Constellation Energy Generation LLC 4.80 01/15/2032210385ATUS210385AT726670000
0.22%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF146549000
0.22%
Fannie Mae Pool3140W4HFUS3140W4HF777209775.03
0.22%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.22%
Wyndham Hotels & Resorts Inc. 4.375 08/15/202898311AABUS98311AAB176553000
0.21%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX056461000
0.21%
Automatic Data Processing Inc. 5.00 05/07/2036053015AKUS053015AK996535000
0.21%
Caesars Entertainment Inc.5393-2206311762.79
0.20%
Black Pearl Compute LLC 6.125 02/15/203109216NAAUS09216NAA816065000
0.20%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB535916000
0.20%
Bank of America Corp. 5Y US TI + 1.20 09/21/203606051GKCUS06051GKC236895000
0.20%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.20%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP406050000
0.19%
Discovery Global Holdings Inc. 5.141 03/15/2052254948ASUS254948AS148566000
0.19%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.19%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE845450000
0.19%
Alaska Airlines Inc. 6.50 06/01/2031011662AJUS011662AJ215681000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195849000
0.19%
Capital One NA USISOA05 + 1.73 08/09/202825466AANUS25466AAN195550000
0.19%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG585588000
0.19%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE355888000
0.19%
Gap Inc. 3.625 10/01/2029364760APUS364760AP355846000
0.18%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9365479000
0.18%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT276218000
0.18%
VMware LLC 4.70 05/15/2030928563AFUS928563AF205529000
0.18%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D315437000
0.18%
CoBank ACB 5Y US TI + 2.818 12/31/999919075QAGUS19075QAG735326000
0.18%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH865238000
0.18%
Fannie Mae REMICS3136BQMNUS3136BQMN645290617.99
0.18%
Ecolab Inc. 5.35 06/15/2036278865BXUS278865BX715249000
0.17%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA415157000
0.17%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.17%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.17%
Bank of America Corp. 1D US SOFR + 1.572 04/23/203706051GNCUS06051GNC955077000
0.17%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA074844000
0.16%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH024917000
0.16%
Fannie Mae Pool3140NLFJUS3140NLFJ314670649.55
0.16%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD024544000
0.16%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB624637000
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ034866000
0.15%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.15%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX754765000
0.15%
US Bancorp 1D US SOFR + 1.60 02/01/203491159HJLUS91159HJL504700000
0.15%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG094574000
0.15%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL174650000
0.15%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.15%
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/204148128BATUS48128BAT894551000
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT974640000
0.15%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA544422000
0.15%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.15%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.15%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ984345000
0.14%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU554374000
0.14%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC184700000
0.14%
PNC Financial Services Group Inc. 1D US SOFR + 1.267 07/21/2037693475CMUS693475CM594305000
0.14%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.14%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.14%
United States Steel Corp. 5.20 08/01/2031912909AVUS912909AV014200000
0.14%
Mobility Global Inc. 5.45 06/15/203160744MABUS60744MAB284149000
0.14%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD894222000
0.14%
Ecolab Inc. 5.15 06/15/2033278865BWUS278865BW984134000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ044300000
0.14%
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/203295000U4JUS95000U4J914140000
0.14%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM994306000
0.13%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/20331248EPCUUS1248EPCU564141000
0.13%
Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029759187JXUS759187JX653960000
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/203746647PFPUS46647PFP624058000
0.13%
GFL Environmental Inc. 4.00 08/01/202836168QALUS36168QAL864021000
0.13%
American Express Co. 5Y US TI + 2.854 12/31/9999025816CHUS025816CH003912000
0.13%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.13%
Ginnie Mae II Pool3617FUQNUS3617FUQN843906950.81
0.13%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP763709000
0.13%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ504119000
0.13%
Ginnie Mae II Pool3622AC3XUS3622AC3X653680369.71
0.13%
Ginnie Mae II Pool3618A7WFUS3618A7WF273966368.24
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.12%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.12%
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999808513CMUS808513CM573735000
0.12%
573284BFUS573284BF213687000
0.12%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/999930767EAEUS30767EAE953543000
0.12%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214192824.5
0.12%
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/203706406RCMUS06406RCM793730000
0.12%
Bank of New York Mellon Corp. 5Y US TI + 2.630 12/31/9999064058ALUS064058AL443595000
0.12%
Freddie Mac Pool3132DVMAUS3132DVMA074064702.16
0.12%
VMware LLC 2.20 08/15/2031928563ALUS928563AL974050000
0.12%
BioMarin Pharmaceutical Inc.3705-2203521000
0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE253434000
0.11%
Fannie Mae Pool3140LL4MUS3140LL4M013270464.08
0.11%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ253365000
0.11%
US Bancorp 5Y US TI + 0.95 11/03/203691159HJBUS91159HJB783764000
0.11%
Freddie Mac Pool3133JNSUUS3133JNSU003620560.63
0.11%
CoBank ACB 5Y US TI + 2.620 12/31/999919075QAHUS19075QAH563140000
0.10%
PayPal Holdings Inc. 5.55 06/01/203670450YAWUS70450YAW303187000
0.10%
Paramount Global 4.20 05/19/203292556HADUS92556HAD983575000
0.10%
CHARTER COMM OPT CHTR 6.95 08/15/36 6.95 08/15/2036161175DAUS161175DA953066000
0.10%
Carnival Corp. Ltd. 4.00 08/01/2028143658BQUS143658BQ443134000
0.10%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642988000
0.10%
Freddie Mac Pool3132DVKWUS3132DVKW453476640.95
0.10%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/999938141GA7US38141GA7992909000
0.10%
Morgan Stanley SOFRINDX + 1.429 07/17/203761748UBBUS61748UBB703034000
0.10%
HEICO Corp. 4.95 08/01/2031422806ACUS422806AC323008000
0.10%
Freddie Mac Pool3133CAQXUS3133CAQX192875739.52
0.10%
HEICO Corp. 5.40 08/01/2036422806ADUS422806AD153008000
0.10%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.10%
United States Steel Corp. 5.70 08/01/2036912909AWUS912909AW833000000
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%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ233025000
0.10%
Bank of America Corp. 1D US SOFR + 1.04 04/23/203206051GNAUS06051GNA302915000
0.10%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.10%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029361841ALUS361841AL382840000
0.09%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742858000
0.09%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.09%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY852950000
0.09%
Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/203780282KBUUS80282KBU972857000
0.09%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037808513CRUS808513CR452810000
0.09%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL342793000
0.09%
Ginnie Mae II Pool3618JWXDUS3618JWXD232705352.65
0.09%
American Water Capital Corp. 4.625 06/01/202903040WBJUS03040WBJ362755000
0.09%
Amneal Pharmaceuticals LLC3820-2202690783.44
0.09%
Penn Entertainment Inc. 5.625 01/15/2027707569ASUS707569AS842689000
0.09%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163232716.23
0.09%
Bayer US Finance LLC 5.625 07/20/203607274EAPUS07274EAP882723000
0.09%
Space Exploration Technologies Corp. 6.65 07/15/205684615QAJUS84615QAJ222944000
0.09%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF382690000
0.09%
Meridian Arc Holdco LLC 6.25 04/30/203158990CAAUS58990CAA182684000
0.09%
Freddie Mac Pool3133KKVCUS3133KKVC073395623.85
0.09%
First-Citizens Bank & Trust Co. 1D US SOFR + 1.146 07/13/2029337967AAUS337967AA132593000
0.09%
Ginnie Mae II Pool3622AC6MUS3622AC6M732478964.44
0.09%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999404280FJUS404280FJ332530000
0.09%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.08%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL592581000
0.08%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH182648000
0.08%
U.S. Treasury Note 4.25 06/30/203391282CQWUS91282CQW462499000
0.08%
Ginnie Mae II Pool36179M2FUS36179M2F642896058.6
0.08%
Ginnie Mae II Pool3618LCZBUS3618LCZB562405671.02
0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN932500000
0.08%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.08%
Ginnie Mae II Pool3618JSD2US3618JSD2712271026.21
0.08%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.08%
Ginnie Mae II Pool3617UCHKUS3617UCHK732739350.95
0.08%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA292308000
0.08%
Goldman Sachs Group Inc. 5Y US TI + 2.175 12/31/999938141GF6US38141GF6652275000
0.08%
Bayer US Finance LLC 5.125 07/20/203107274EANUS07274EAN312269000
0.08%
Bank of Hawaii6254030US062540307886678
0.08%
Accenture Capital Inc. 5.00 07/10/203100440KAGUS00440KAG852243000
0.07%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.07%
Ginnie Mae II Pool3622AAKSUS3622AAKS202529024.9
0.07%
CHARTER COMM OPT CHTR 7.85 08/15/56 7.85 08/15/2056161175DBUS161175DB782146000
0.07%
Fannie Mae Pool3140NUD9US3140NUD9772098189.58
0.07%
Ginnie Mae II Pool36179Y5RUS36179Y5R132068189.79
0.07%
Jackson Financial Inc. 6.15 01/15/203746817MAVUS46817MAV902160000
0.07%
UNITED PARCEL UPS 4.85 08/15/31 4.85 08/15/2031911312CNUS911312CN442095000
0.07%
Ginnie Mae II Pool3617WNMPUS3617WNMP432642047.81
0.07%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322023706.33
0.07%
SM Energy Co. 8.75 07/01/203117888HABUS17888HAB962000000
0.07%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.07%
Ecolab Inc. 4.80 06/15/2031278865BVUS278865BV162089000
0.07%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP713252000
0.07%
Jackson Financial Inc.46817M20US46817M206179226
0.07%
FORD MOTOR CREDI F 5.431 08/13/29 5.431 08/13/2029345397K5US345397K5132021000
0.07%
Morgan Stanley SOFRINDX + 1.41 04/10/203761748UAXUS61748UAX002040000
0.07%
Rocket Cos. Inc. 6.50 06/15/203477311WAFUS77311WAF861946000
0.07%
Fannie Mae Pool3140LJPGUS3140LJPG531944395.14
0.07%
Ginnie Mae II Pool3618JV3LUS3618JV3L921893512.26
0.06%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN901990000
0.06%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB571988000
0.06%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994320.57
0.06%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT461995000
0.06%
Ginnie Mae II Pool3618KGMYUS3618KGMY101855409.44
0.06%
Rocket Mortgage LLC 3.875 03/01/203174841CABUS74841CAB722047000
0.06%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.06%
Ginnie Mae II Pool3618K5H7US3618K5H7021772585.99
0.06%
Ginnie Mae II Pool3622AC4VUS3622AC4V901751903.71
0.06%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/203201309QAEUS01309QAE891901000
0.06%
Buckeye Partners LP 4.125 12/01/2027118230ARUS118230AR271823000
0.06%
Ginnie Mae II Pool36196RUCUS36196RUC052011667.36
0.06%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761731849.41
0.06%
Ginnie Mae II Pool3618K5B3US3618K5B3581686137.64
0.06%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.06%
Ginnie Mae II Pool3618H2SHUS3618H2SH701692970.13
0.06%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.06%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD651725000
0.06%
Fannie Mae Pool3140AH4LUS3140AH4L371672599.94
0.06%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.05%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA181636000
0.05%
Fannie Mae Pool3140YWQMUS3140YWQM861501005.09
0.05%
United States Treasury Notes 3.75 06/30/202791282CNLUS91282CNL181583000
0.05%
Ginnie Mae II Pool3622ACTUUS3622ACTU411485011.08
0.05%
Rocket Cos. Inc. 6.125 08/01/203177311WAEUS77311WAE121513000
0.05%
State Street Corp. 1D US SOFR + 1.49 11/01/2034857477BFUS857477BF901585000
0.05%
Fannie Mae Pool3140QLV8US3140QLV8641769694.45
0.05%
O'REILLY AUTOMOT ORLY 4.8 08/14/29 4.80 08/14/202967103HAQUS67103HAQ021444000
0.05%
Hyundai Capital America 5.25 06/21/203344891AEQUS44891AEQ671459000
0.05%
Fannie Mae Pool3140B9FDUS3140B9FD621388298.91
0.05%
Freddie Mac Pool3133JLFMUS3133JLFM641596383.28
0.05%
U.S. Treasury Note 4.375 07/31/203191282CRAUS91282CRA171408000
0.05%
Freddie Mac Pool3133CMUKUS3133CMUK891342018.8
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
Fannie Mae Pool3140QTV4US3140QTV4871265979.4
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211305185.93
0.04%
Freddie Mac Pool3133JMC3US3133JMC3911260023.78
0.04%
Citadel Securities Global Holdings LLC 5.125 01/27/203217289RAEUS17289RAE621324000
0.04%
Freddie Mac Pool3133W6EMUS3133W6EM581241507.69
0.04%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.04%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.04%
Fannie Mae Pool3138LKKZUS3138LKKZ981286502.4
0.04%
Ginnie Mae II Pool3618J0VYUS3618J0VY801215092.39
0.04%
Ginnie Mae II Pool3618HAHYUS3618HAHY421202795.7
0.04%
Fannie Mae Pool3140B9FCUS3140B9FC891194149.48
0.04%
Ginnie Mae II Pool3617MN3VUS3617MN3V361417625.19
0.04%
Rocket Cos. Inc. 6.125 08/01/203077311WAAUS77311WAA991200000
0.04%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.04%
Ginnie Mae II Pool3618KAHMUS3618KAHM661154148.57
0.04%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.04%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.04%
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/999930767EAFUS30767EAF601156000
0.04%
Freddie Mac REMICS31397WN3US31397WN3561136128.7
0.04%
Freddie Mac Pool3132XGVSUS3132XGVS271148528.22
0.04%
Ginnie Mae II Pool3618JFYAUS3618JFYA421104532.35
0.04%
Fannie Mae Pool31413WHRUS31413WHR971137516.84
0.04%
Freddie Mac Pool3133WBMBUS3133WBMB971084718.64
0.04%
Freddie Mac Gold Pool31323ECHUS31323ECH531302393.78
0.04%
Ginnie Mae II Pool3618KAWKUS3618KAWK361061839.85
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
Teleflex Inc. 4.25 06/01/2028879369AGUS879369AG121111000
0.04%
Ginnie Mae II Pool3622ACZTUS3622ACZT041030694.6
0.04%
Ginnie Mae II Pool3622ADBYUS3622ADBY381023026.19
0.04%
Freddie Mac Pool3133JL2TUS3133JL2T541166108.36
0.04%
Fannie Mae Pool3140XMG8US3140XMG8361010412.36
0.04%
Ginnie Mae II Pool3618JCSXUS3618JCSX871015780.17
0.03%
Freddie Mac Gold Pool3128S23TUS3128S23T681165954.74
0.03%
Fannie Mae Pool3140AFPWUS3140AFPW011004259.9
0.03%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.03%
Western Midstream Operating LP 7.25 04/01/203004041NAAUS04041NAA00962000
0.03%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991165703.73
0.03%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
0.03%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS35995000
0.03%
Freddie Mac Pool3132XGUFUS3132XGUF15995871.44
0.03%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.03%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM18990000
0.03%
Freddie Mac Pool3133JLHAUS3133JLHA091056404.36
0.03%
Government National Mortgage Association38375KSMUS38375KSM52911347.77
0.03%
Freddie Mac Pool3133C2NUUS3133C2NU87871952.21
0.03%
Ginnie Mae II Pool3618GLXCUS3618GLXC12855927.24
0.03%
Fannie Mae Pool3140NRMKUS3140NRMK90854124.75
0.03%
Freddie Mac Pool3133CM4DUS3133CM4D38817477.3
0.03%
Freddie Mac REMICS3137B8JRUS3137B8JR93943915.67
0.03%
Ginnie Mae II Pool3618KAHNUS3618KAHN40819514.72
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/203223636ABNUS23636ABN00845000
0.03%
Fannie Mae Pool3140NM4GUS3140NM4G94800874.07
0.03%
Fannie Mae Pool3140ADPTUS3140ADPT24766068.17
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51822628.75
0.03%
Celanese US Holdings LLC 7.33 07/15/202915089QANUS15089QAN43768000
0.03%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.03%
Ginnie Mae II Pool3618KTUXUS3618KTUX65756915.72
0.03%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES47784000
0.03%
Ginnie Mae II Pool3622ADHFUS3622ADHF84737468.8
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73729809.23
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.02%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08935260.39
0.02%
Government National Mortgage Association38383HMPUS38383HMP19852578.67
0.02%
Freddie Mac Pool3132AEB5US3132AEB540816640.97
0.02%
Fannie Mae Pool3140JBRBUS3140JBRB41908371.35
0.02%
Freddie Mac REMICS3137FGYDUS3137FGYD10774821.59
0.02%
Ginnie Mae II Pool3622AAHYUS3622AAHY35749204.58
0.02%
Freddie Mac Pool3133CMU8US3133CMU851674487.76
0.02%
Freddie Mac REMICS3137A2E4US3137A2E494711190.66
0.02%
Ginnie Mae II Pool3622AAQUUS3622AAQU12799714.55
0.02%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08720387.34
0.02%
Ginnie Mae II Pool3617KFLWUS3617KFLW07658643.12
0.02%
Fannie Mae Pool3140YWNMUS3140YWNM14585935.07
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40611189.53
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71637773.52
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02663877.83
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Ginnie Mae II Pool3622ACSRUS3622ACSR21562717.55
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36585755.2
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492664789.5
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02580284.89
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75604152.83
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743746227.13
0.02%
Ginnie Mae II Pool3618KEJBUS3618KEJB06539807.2
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314113468.25
0.02%
Ginnie Mae II Pool36179YY4US36179YY406512191.45
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46525075.25
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75563385.5
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37517800.51
0.02%
Government National Mortgage Association38383V2SUS38383V2S66617184.76
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12518650.43
0.02%
Fannie Mae Pool31418ESVUS31418ESV38500584.76
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75545786.93
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236552106.27
0.02%
Fannie Mae Pool3140LLN3US3140LLN318490875.32
0.02%
Ginnie Mae II Pool36178DT3US36178DT352560656.04
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66566263.66
0.02%
Freddie Mac Pool3133JLDWUS3133JLDW64528878
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18639276.22
0.02%
Fannie Mae Pool31381NKTUS31381NKT99486004.23
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11477447.48
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48462802.84
0.02%
Government National Mortgage Association38383WJ7US38383WJ720461710.4
0.02%
Government National Mortgage Association38380UX6US38380UX655527418.65
0.02%
Fannie Mae Pool3140GQC7US3140GQC799524961.83
0.02%
Fannie Mae REMICS31394UG6US31394UG633446355.2
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342441506.76
0.02%
Ginnie Mae II Pool36184AG3US36184AG379520700.09
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85449597.85
0.02%
Government National Mortgage Association38379YAAUS38379YAA64441407.01
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609479859.2
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25428025.18
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80509318.85
0.01%
Ginnie Mae II Pool3618K5GRUS3618K5GR73432638.78
0.01%
Freddie Mac Pool3133CMVAUS3133CMVA98421951.83
0.01%
Freddie Mac REMICS31396AK9US31396AK947423915.97
0.01%
Government National Mortgage Association38374VHGUS38374VHG77416997.96
0.01%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94411186.7
0.01%
Ginnie Mae II Pool3618H8PGUS3618H8PG94407622.27
0.01%
Ginnie Mae II Pool3618KTK7US3618KTK744405653.67
0.01%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.01%
Fannie Mae Pool3140NRPSUS3140NRPS99396749.69
0.01%
Freddie Mac REMICS3137AKDRUS3137AKDR91435929.89
0.01%
Ginnie Mae II Pool36180AALUS36180AAL70386098.85
0.01%
Ginnie Mae I Pool36178DXQUS36178DXQ95448848.63
0.01%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.01%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Ginnie Mae II Pool36179WUMUS36179WUM80436114.79
0.01%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46465732
0.01%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17432864.77
0.01%
Ginnie Mae II Pool3618GAB4US3618GAB477365305.95
0.01%
Freddie Mac REMICS31397EKHUS31397EKH70387991.53
0.01%
Ginnie Mae II Pool36196RUGUS36196RUG19430797.13
0.01%
Fannie Mae Pool3140FXGHUS3140FXGH95390529.24
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Government National Mortgage Association38373QWVUS38373QWV93356532.63
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06341878.61
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81352687.96
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69359216.14
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01393378.72
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Freddie Mac Pool3133C65PUS3133C65P05332839.26
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745345755.08
0.01%
Government National Mortgage Association38380QS7US38380QS786340232.32
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47375609.35
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13352776.88
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool31412GY7US31412GY700336055.59
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04312675.26
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43323552.19
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93321546.84
0.01%
Fannie Mae Pool31412QWLUS31412QWL93329452.4
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266289255.32
0.01%
Fannie Mae Pool31418CWHUS31418CWH32330576.23
0.01%
Fannie Mae Pool31418AVAUS31418AVA32338893.05
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34301185.45
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77298009.49
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52334669.67
0.01%
Government National Mortgage Association38380QGUUS38380QGU04301267.99
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20325559.05
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19359212.92
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36304856.55
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20279415.78
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75347530.63
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63327962.08
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51279673.39
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86273088.2
0.01%
Government National Mortgage Association38381VSNUS38381VSN19320684.5
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67312787.17
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11312801.47
0.01%
Ginnie Mae II Pool36194QX5US36194QX569318710.73
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87312920.88
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91259644.36
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979285331.89
0.01%
Fannie Mae Pool31374CSCUS31374CSC19284038.63
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421038238.37
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21248992.21
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57291379.28
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41233479.32
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Fannie Mae Pool31418CWMUS31418CWM27286103.56
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51265058.25
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56275619.67
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32253183.56
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08227477.12
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55251658.8
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30234521.12
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75230609.4
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89275198.73
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80232394.55
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47223896.13
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45228066.19
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97236669.23
0.01%
Fannie Mae REMICS3136APX6US3136APX640265517.56
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48247056.5
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08292272.18
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27216501.25
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88254996.71
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76227738.19
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212057.87
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39237402.95
0.01%
Fannie Mae Pool31416VQNUS31416VQN72219153.14
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46212633.59
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553250949.71
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11248388.37
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98249158.12
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04257047.88
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30226646.73
0.01%
Fannie Mae Pool3138W5M7US3138W5M709227536.26
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03209365.11
0.01%
Government National Mortgage Association38379BB3US38379BB315235250.15
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252125.92
0.01%
Government National Mortgage Association38375UPVUS38375UPV60216991.38
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33204785.11
0.01%
Government National Mortgage Association38374MU2US38374MU230208326.24
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65212759.55
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88235670.84
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13238331.5
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56214916.1
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96193735.72
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51195237.2
0.01%
Government National Mortgage Association38379DBMUS38379DBM56250719.98
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68188596.78
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184643.87
0.01%
Fannie Mae Pool31377U6UUS31377U6U28195301.22
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37221958.92
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35183970.15
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66181528.21
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12183677.57
0.01%
Fannie Mae Pool31374CRMUS31374CRM00189285.56
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01173761.89
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61168866.38
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169484.52
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Fannie Mae Pool3140LKV2US3140LKV263174907.73
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12187584
0.01%
Government National Mortgage Association38382CQXUS38382CQX29209546.78
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96169272.59
0.01%
Government National Mortgage Association38382YKGUS38382YKG79170897.04
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25160296.33
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530190330.01
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366994.83
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63182875.26
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79172176.18
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78181980.55
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545593876.95
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33196961.8
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39177965.19
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23171862.14
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65180277.69
0.01%
Government National Mortgage Association38383WUXUS38383WUX28161064.49
0.01%
Freddie Mac REMICS31397PK8US31397PK828161309.2
0.01%
Government National Mortgage Association38374MN9US38374MN961158492
0.01%
Government National Mortgage Association38382BSKUS38382BSK07181941.92
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383165866.78
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39151553.16
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76155515.51
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95158189.21
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Fannie Mae Pool31371M6MUS31371M6M44155010.89
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Fannie Mae REMICS31396YECUS31396YEC21156988.5
0.01%
Government National Mortgage Association38384DU6US38384DU626153805.66
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23157264.97
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67161215.79
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98220073.47
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82144806.12
0.01%
Government National Mortgage Association38380QSXUS38380QSX15151297.97
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237158179.51
0.01%
Fannie Mae REMICS31394FADUS31394FAD78146781.09
0.00%
Government National Mortgage Association38381RBKUS38381RBK41159679.18
0.00%
Freddie Mac REMICS3137AYQJUS3137AYQJ33173194.96
0.00%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934206804.61
0.00%
Government National Mortgage Association38383FGGUS38383FGG28240998.3
0.00%
Freddie Mac REMICS3137FGSMUS3137FGSM82165227.09
0.00%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137322.64
0.00%
Government National Mortgage Association38382AWJUS38382AWJ05147504.2
0.00%
Fannie Mae REMICS3136A84GUS3136A84G28156092.06
0.00%
Fannie Mae-Aces3136BDXRUS3136BDXR472648604.05
0.00%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.00%
Freddie Mac REMICS3137BSMQUS3137BSMQ35152711.67
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764853963.07
0.00%
Freddie Mac REMICS31398JU6US31398JU687139579.06
0.00%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.00%
Freddie Mac REMICS3137ATUFUS3137ATUF79140687.28
0.00%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.00%
Fannie Mae REMICS3136AF2HUS3136AF2H60183666.56
0.00%
Fannie Mae Pool3138LKBMUS3138LKBM86140713.14
0.00%
Government National Mortgage Association38374KYCUS38374KYC16136452.7
0.00%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.00%
Government National Mortgage Association38383FV5US38383FV597145022.09
0.00%
Fannie Mae Pool3140GURJUS3140GURJ84142843.83
0.00%
Fannie Mae Pool3140A1HRUS3140A1HR15127227.64
0.00%
Freddie Mac REMICS3137BGWZUS3137BGWZ85140410.21
0.00%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.00%
Government National Mortgage Association38378DX4US38378DX424144000
0.00%
Fannie Mae Pool3138L8W8US3138L8W838138865.05
0.00%
Government National Mortgage Association38376RC9US38376RC950130164.77
0.00%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.00%
Fannie Mae REMICS3136AFGAUS3136AFGA61150823.27
0.00%
Freddie Mac REMICS3137B9P7US3137B9P742134076.96
0.00%
Ginnie Mae II Pool36178WP4US36178WP459146395.56
0.00%
Fannie Mae Pool3138YULJUS3138YULJ82131806.82
0.00%
Fannie Mae-Aces3136B5B4US3136B5B4694539749.4
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91130385.48
0.00%
Fannie Mae REMICS3136A5DDUS3136A5DD50128214
0.00%
Fannie Mae REMICS3136AFGPUS3136AFGP31128131.35
0.00%
Fannie Mae REMICS3136ABQFUS3136ABQF35119384.15
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Fannie Mae REMICS3136ADN4US3136ADN472135930.34
0.00%
Government National Mortgage Association38375PJ8US38375PJ852125277.41
0.00%
Ginnie Mae II Pool36179WYMUS36179WYM45123516.02
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66145647.1
0.00%
Government National Mortgage Association38384DEGUS38384DEG88122204.65
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Fannie Mae REMICS3136AHGEUS3136AHGE40124800.26
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249997.94
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.38
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229187926.84
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08157386.05
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M21120776.9
0.00%
Government National Mortgage Association38374NQBUS38374NQB63117270.59
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75196777.95
0.00%
Fannie Mae-Aces3136B7HSUS3136B7HS309734262.79
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86113172.27
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Government National Mortgage Association38380GK4US38380GK453134684.9
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79122559.26
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66139066.22
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Government National Mortgage Association38377VVTUS38377VVT06116678.2
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224224782.45
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93121281.91
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50120883.67
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96120628.04
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41121314.16
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.49
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101052.3
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44119350.49
0.00%
Freddie Mac Pool3132D6A3US3132D6A347122026.31
0.00%
Freddie Mac REMICS31395UK3US31395UK343102223.62
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42102208.7
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73108180.96
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51114257.56
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03117924.02
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46111793.58
0.00%
Government National Mortgage Association38376RF4US38376RF433100636.5
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55103855.81
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40105816.59
0.00%
Government National Mortgage Association38378H5NUS38378H5N26129848.9
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841104558.68
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58100523.94
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97103619.06
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.4
0.00%
Government National Mortgage Association38378DYVUS38378DYV1898832.23
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1295344.32
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91102944.51
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39115334.58
0.00%
Fannie Mae REMICS3136AJESUS3136AJES1099002.04
0.00%
Government National Mortgage Association38375QD8US38375QD89593560.38
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Ginnie Mae II Pool36179WU6US36179WU63090782.64
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Government National Mortgage Association38374L6JUS38374L6J5593339.53
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4093740.17
0.00%
Government National Mortgage Association38381XZLUS38381XZL36105373.68
0.00%
Fannie Mae REMICS3136AHBPUS3136AHBP4293146.75
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88100602.22
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ1896751.43
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671116870.25
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0196260.88
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164024744.44
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4694581.61
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6486146.51
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2895277.65
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5597886.41
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD3794550.31
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2890538.36
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8184845.28
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK1698812.59
0.00%
Government National Mortgage Association38375GGZUS38375GGZ8196463.72
0.00%
Fannie Mae REMICS31394CK8US31394CK84984238.02
0.00%
Government National Mortgage Association38380XU8US38380XU88793185.92
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Ginnie Mae II Pool36179VPAUS36179VPA2580410.84
0.00%
Ginnie Mae II Pool36179WK5US36179WK56580468.6
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58185245.9
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2787462.61
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6778901.95
0.00%
Freddie Mac REMICS3137BECXUS3137BECX0080876.61
0.00%
Government National Mortgage Association38381XPHUS38381XPH3482013.97
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0981382.6
0.00%
Fannie Mae Pool31416BW2US31416BW20177723.07
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7179931.75
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5182767.19
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8876175.4
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Fannie Mae-Aces3136BJZAUS3136BJZA6322707972.98
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7172816.29
0.00%
Fannie Mae REMICS313921RMUS313921RM2471756.58
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5575820.84
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5872240.07
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5180390.74
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7979343.94
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32880579.88
0.00%
Fannie Mae REMICS31398NU8US31398NU85370904.23
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2875241.45
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.48
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6065555.41
0.00%
Fannie Mae Pool3140J9X7US3140J9X71966799.95
0.00%
Government National Mortgage Association38384PRNUS38384PRN2366614.86
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4867842.29
0.00%
Government National Mortgage Association38376XSHUS38376XSH7968983.06
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45470363.47
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8172790.28
0.00%
Ginnie Mae II Pool36182HD6US36182HD60764660.82
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2370270.16
0.00%
Government National Mortgage Association38375BJKUS38375BJK9865474.34
0.00%
Government National Mortgage Association38375B8AUS38375B8A3563903.54
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU1963789.24
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6167541.01
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5862942.36
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0071563.65
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2473142.26
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4761796.34
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8563789.54
0.00%
Government National Mortgage Association38374T6MUS38374T6M1260093.66
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2860447.25
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Freddie Mac Pool3131XGD3US3131XGD39659403.4
0.00%
Fannie Mae REMICS31398PA7US31398PA74458831.18
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5758677.29
0.00%
Government National Mortgage Association38384NPYUS38384NPY5756019.53
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0963862.67
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502302042.73
0.00%
Fannie Mae Pool3138L12DUS3138L12D0756247.62
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.15
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3052790.03
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75657875.7
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478162.71
0.00%
Fannie Mae REMICS31394DA7US31394DA75651291.37
0.00%
Government National Mortgage Association38374KUKUS38374KUK7751100.13
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3152962.84
0.00%
Freddie Mac REMICS3137AST7US3137AST79856365.02
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8150692.3
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0655804.24
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5950466.01
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.57
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45053400.46
0.00%
Government National Mortgage Association38375BA7US38375BA77846599.71
0.00%
Government National Mortgage Association38381YZEUS38381YZE7552268.8
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8043459.31
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4343711.22
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4040509.8
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691908916.64
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3743236.5
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9940604.07
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71039584.82
0.00%
Government National Mortgage Association38375DBXUS38375DBX5738954.05
0.00%
Freddie Mac Pool3133CJR9US3133CJR94537503.52
0.00%
Government National Mortgage Association38375BVSUS38375BVS8637874.3
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2440774.88
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9342435.88
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34644482.95
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5541031.32
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137029.62
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1237139.62
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5536227.42
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9534586.54
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Government National Mortgage Association38377V3UUS38377V3U8933337.3
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8033420.05
0.00%
Freddie Mac REMICS3137H34MUS3137H34M1569997.18
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4132159.36
0.00%
Government National Mortgage Association38375USTUS38375UST8732126.84
0.00%
Government National Mortgage Association38374E5MUS38374E5M5631842.01
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7735203.83
0.00%
Government National Mortgage Association38374TKFUS38374TKF0231001.55
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1333380.9
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1631039.9
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4628874.68
0.00%
Fannie Mae Pool31413EDGUS31413EDG7029847.3
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Fannie Mae REMICS3136AVPDUS3136AVPD5930808.04
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8428828.43
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8927086.91
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8326966.81
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5227627.4
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21327135.84
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346122.6
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40025900.66
0.00%
Government National Mortgage Association38376FFNUS38376FFN7826644.97
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1825371.6
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6225052.6
0.00%
Freddie Mac REMICS31398CW8US31398CW87824533.15
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039317.97
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5326815.18
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526323.76
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0822892.24
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8721930.29
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3222577.52
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9522467.49
0.00%
Fannie Mae REMICS31358STEUS31358STE1822030
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933987.49
0.00%
Government National Mortgage Association38380L2SUS38380L2S1421006.45
0.00%
Fannie Mae Pool31402DF7US31402DF70720001.15
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8020220.53
0.00%
Freddie Mac REMICS3137ART4US3137ART48521500.74
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Government National Mortgage Association38383FUMUS38383FUM3034727.8
0.00%
Government National Mortgage Association38377XBWUS38377XBW1119312.78
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6022956.76
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8117465.05
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1316636.93
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9616680.99
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315277.82
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Government National Mortgage Association38378JV8US38378JV82115911.57
0.00%
Freddie Mac Pool3131XFY6US3131XFY61814461.84
0.00%
Government National Mortgage Association38375QK6US38375QK65014145.87
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1213937.43
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114449.62
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Government National Mortgage Association38375QGFUS38375QGF0012710.27
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912824.28
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415429.45
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92412391.22
0.00%
Freddie Mac REMICS31392XF6US31392XF60912124.6
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6211530.76
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9011813.55
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74711218.8
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3110789.03
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311728.51
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC999684.52
0.00%
Government National Mortgage Association38375BTUUS38375BTU6010000.34
0.00%
Government National Mortgage Association38376R5DUS38376R5D479470.13
0.00%
Government National Mortgage Association38373QR8US38373QR86610573.86
0.00%
Government National Mortgage Association38382GTLUS38382GTL679486.07
0.00%
Freddie Mac REMICS3137AJV7US3137AJV7698392.08
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818177.59
0.00%
Government National Mortgage Association38375BGFUS38375BGF316938.89
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097336.55
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ436149.6
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046289.26
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD725847.55
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH865745.54
0.00%
Fannie Mae REMICS31394BRMUS31394BRM805339.97
0.00%
Fannie Mae REMICS31392EVDUS31392EVD924947.24
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005587.09
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y234880.46
0.00%
Government National Mortgage Association38375PK5US38375PK5954292.28
0.00%
Government National Mortgage Association38374JMCUS38374JMC703915.18
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913369.11
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103206.71
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K363227.14
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS092853.59
0.00%
Government National Mortgage Association38374LXLUS38374LXL072764.49
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL602536.56
0.00%
Government National Mortgage Association38380LCUUS38380LCU522512.57
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802397.22
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7061608.56
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891624.31
0.00%
Government National Mortgage Association38382RNRUS38382RNR562064.47
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791512.71
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY58828.37
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB41249.34
0.00%
Government National Mortgage Association38376RMBUS38376RMB95241.99

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