Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.588 Bio.
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ALPS Smith Core Plus Bond ETF
SMTH
#687
ETF Rang
€3.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,13 €
Aktienkurs
0.75%
Veränderung (1 Tag)
-2.16%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

ALPS Smith Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 960

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.11%
U.S. Treasury Bond 5.125 08/15/2046912810UXUS912810UX45193382000
4.98%
United States Treasury Notes 3.375 02/29/202891282CQBUS91282CQB09183513000
4.70%
United States Treasury Bonds 4.375 05/15/203691282CQQUS91282CQQ77180092000
4.34%
United States Treasury Bonds 5.00 05/15/2056912810UUUS912810UU06167695000
4.11%
United States Treasury Notes 4.00 05/31/202891282CQSUS91282CQS34150607000
3.58%
U.S. Treasury Note 4.25 08/15/202991282CRGUS91282CRG86131855000
3.47%
United States Treasury Notes 4.125 10/31/202991282CLRUS91282CLR06128260000
2.54%
U.S. Treasury Bond 5.125 08/15/2056912810UWUS912810UW6196096000
2.18%
United States Treasury Bonds 5.00 05/15/2046912810UVUS912810UV8883577000
1.97%
United States Treasury Bond 2.25 11/15/20279128283FUS9128283F5873006000
1.89%
Cash Equivalent50893930.8
1.63%
U.S. Treasury Bond 4.625 08/15/203691282CRFUS91282CRF0461517000
1.26%
U.S. Treasury Note 4.125 08/31/202891282CRHUS91282CRH6946154000
0.97%
U.S. Treasury Note 4.25 07/31/202891282CRBUS91282CRB9935558000
0.85%
Boeing Co. 7.01 05/01/2064097023DUUS097023DU6729253000
0.83%
U.S. Treasury Note 4.375 08/31/203191282CRKUS91282CRK9830967000
0.73%
U.S. Treasury Bond 1.625 11/15/2050912810SSUS912810SS8754585000
0.61%
Freddie Mac Pool31427UBBUS31427UBB8923409624.28
0.57%
Ginnie Mae II Pool3618W2U9US3618W2U95521243821.51
0.55%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8421505000
0.53%
FN FA27713140W3CHUS3140W3CH0621238090.48
0.52%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0620000000
0.52%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1020814000
0.51%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9317944000
0.49%
U.S. Treasury Note 4.75 09/30/202891282CRPUS91282CRP8517925000
0.49%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA6717718000
0.48%
United States Treasury Inflation Indexed Bonds 1.25 04/15/203191282CQPUS91282CQP9418459624.15
0.48%
Boeing Co. 6.53 05/01/2034097023DSUS097023DS1216804000
0.48%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9117513000
0.48%
United States Treasury Inflation Indexed Bonds 1.875 01/15/203691282CPUUS91282CPU9818562530.2
0.47%
Amneal Pharmaceuticals LLC 6.88 08/01/203203168LAAUS03168LAA3516711000
0.46%
TransDigm Inc.9896-22016474798.26
0.43%
Carnival Corp. Ltd. 5.75 08/01/2032143658CAUS143658CA8216200000
0.43%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8815697000
0.42%
Freddie Mac Pool31427TCWUS31427TCW4515543142.46
0.42%
Freddie Mac REMICS3137HL5CUS3137HL5C2215254216.86
0.41%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES0015492000
0.38%
Fannie Mae Pool3140W73JUS3140W73J7515027256.04
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V3914075000
0.37%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE7014220000
0.37%
Occidental Petroleum Corp. 7.88 09/15/2031674599DEUS674599DE2612348000
0.37%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV3913121000
0.36%
Bank of America Corp. 5Y US TI + 1.20 09/21/203606051GKCUS06051GKC2315467000
0.35%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF0913741000
0.35%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA6312460000
0.34%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/203087161CAPUS87161CAP0512450000
0.33%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB5212529000
0.33%
Fannie Mae Pool3140JCSUUS3140JCSU9517060002.92
0.33%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G56012261000
0.33%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP2413100000
0.33%
Paramount Global 4.95 05/19/205092556HACUS92556HAC1623851000
0.32%
Fannie Mae Pool3140W7BLUS3140W7BL3112026716.87
0.32%
HCA Inc. 2.38 07/15/2031404119CCUS404119CC1413450000
0.32%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C92411350000
0.31%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC6811776000
0.31%
FR SL362731427RA5US31427RA59811902714.2
0.31%
Fannie Mae Pool3140FXTZUS3140FXTZ5611500021.72
0.31%
Fannie Mae REMICS3136BVPVUS3136BVPV4911282666.9
0.31%
VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/203092564RAEUS92564RAE5311821000
0.30%
Fannie Mae Pool3140W5MMUS3140W5MM3912519360
0.30%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE4911218000
0.30%
U.S. Treasury Note 4.375 07/31/203191282CRAUS91282CRA1710994000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062025537AUUS025537AU5210665000
0.29%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB2410796000
0.29%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF3811026000
0.29%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC1510670000
0.29%
1011778 BC ULC / New Red Finance Inc. 3.88 01/15/202868245XAHUS68245XAH2610598000
0.28%
American Express Co. 1D US SOFR + 1.24 10/24/2036025816EMUS025816EM7611204000
0.27%
Fannie Mae Pool3140W7WNUS3140W7WN6711082329.31
0.27%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC789584000
0.27%
Martin Marietta Materials Inc. 5.625 08/15/2036573284BFUS573284BF219907000
0.26%
Energy Transfer LP 7.38 02/01/2031226373ATUS226373AT569371000
0.26%
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/204148128BATUS48128BAT899941000
0.26%
Mobility Global Inc. 6.05 06/15/203660744MACUS60744MAC019993000
0.26%
Vylor Inc. 5.625 08/15/203692892RACUS92892RAC259866000
0.26%
CVS Health Corp. 5Y US TI + 2.89 12/31/9999126650EHUS126650EH949300000
0.26%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE389811000
0.25%
Sopaipilla Investor LLC 7.534 11/30/204883577VAAUS83577VAA899364000
0.25%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK199371000
0.25%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN129730000
0.25%
Fannie Mae REMICS3136BPL9US3136BPL9089119184.7
0.25%
Kinetik Holdings LP 6.63 12/15/202849461MABUS49461MAB639076000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3759605000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH629200000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS939840000
0.25%
Wells Fargo & Co. 5Y US TI + 2.340 12/31/999995002YAEUS95002YAE329337000
0.25%
State Street Corp. 1D US SOFR + 1.49 11/01/2034857477BFUS857477BF909752000
0.25%
Gap Inc. 3.63 10/01/2029364760APUS364760AP359606000
0.25%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.24%
Morgan Stanley 1D US SOFR + 1.31 10/22/203661748UANUS61748UAN289625000
0.24%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM179004000
0.24%
Constellation Energy Generation LLC 5.30 06/01/2036210385AUUS210385AU469192000
0.24%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ428750000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/203643849RARUS43849RAR669157000
0.23%
Fannie Mae Pool3140W6JFUS3140W6JF089157705.37
0.23%
Wyndham Hotels & Resorts Inc. 4.375 08/15/202898311AABUS98311AAB178553000
0.23%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU558474000
0.23%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG418421000
0.23%
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/999948128BARUS48128BAR248530000
0.23%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM198649000
0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU408957000
0.22%
Caesars Entertainment Inc.5393-2208611762.79
0.22%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY388691000
0.22%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA728925000
0.22%
US Bancorp 5Y US TI + 0.95 11/03/203691159HJBUS91159HJB789283000
0.21%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX057861000
0.21%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA897552000
0.21%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.21%
Freddie Mac Pool3142GTVQUS3142GTVQ648283453.6
0.21%
Government National Mortgage Association38385XCPUS38385XCP508801201.56
0.21%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB537516000
0.21%
Fannie Mae Pool3140Y6XCUS3140Y6XC908120434.5
0.21%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.20%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA187423000
0.20%
CoBank ACB 5Y US TI + 2.818 12/31/999919075QAGUS19075QAG737326000
0.20%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207529000
0.20%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF147449000
0.20%
Sysco Holdings Corp./ Sysco Corp 5.95 06/06/203687183XADUS87183XAD577237000
0.20%
Black Pearl Compute LLC 6.125 02/15/203109216NAAUS09216NAA817265000
0.20%
Constellation Energy Generation LLC 4.80 01/15/2032210385ATUS210385AT727370000
0.19%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D317237000
0.19%
CEMEX SAB CEMEX 5 3/4 06/05/36 5.75 06/05/2036151290CDUS151290CD377290000
0.19%
Ecolab Inc. 5.35 06/15/2036278865BXUS278865BX717149000
0.19%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE357588000
0.19%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA416857000
0.18%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC966702000
0.18%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC517133000
0.18%
Flex Intermediate Holdco LLC 3.36 06/30/203133939HAAUS33939HAA777300000
0.18%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB686907000
0.18%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA546522000
0.18%
Sysco Holdings Corp./ Sysco Corp 6.50 10/06/205687183XAFUS87183XAF066455000
0.18%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD586400000
0.18%
Brightstar Lottery PLC 5.25 01/15/2029460599AEUS460599AE316479000
0.18%
NuStar Logistics LP 6.38 10/01/203067059TAHUS67059TAH866338000
0.18%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS366340000
0.17%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999064058ALUS064058AL446210000
0.17%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH186599000
0.17%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR876198000
0.16%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT276918000
0.16%
PNC Financial Services Group Inc. 5Y US TI + 2.595 12/31/9999693475BCUS693475BC865912000
0.16%
Teleflex Inc. 4.25 06/01/2028879369AGUS879369AG125896000
0.16%
064058AZUS064058AZ305615000
0.16%
SM Energy Co. 8.75 07/01/203117888HABUS17888HAB965438000
0.16%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.15%
Capital One NA 5.97 08/09/202825466AANUS25466AAN195550000
0.15%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG585588000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA075617000
0.15%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF775900000
0.15%
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.651 10/06/205687183XAKUS87183XAK905418000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ035866000
0.15%
Mobility Global Inc. 5.45 06/15/203160744MABUS60744MAB285449000
0.15%
Discovery Global Holdings Inc. 5.141 03/15/2052254948ASUS254948AS149028000
0.15%
Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029759187JXUS759187JX655360000
0.14%
Alaska Airlines Inc. 6.50 06/01/2031011662AJUS011662AJ215681000
0.14%
US Bancorp 1D US SOFR + 1.60 02/01/203491159HJLUS91159HJL505500000
0.14%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH025417000
0.14%
Skydance Corp. 7.05 10/15/203169932AATUS69932AAT255318000
0.14%
United States Steel Corp. 5.20 08/01/2031912909AVUS912909AV015300000
0.14%
BioMarin Pharmaceutical Inc.3705-2205108105.8
0.14%
PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037693475CMUS693475CM595305000
0.14%
Fannie Mae REMICS3136BQMNUS3136BQMN645038151.71
0.14%
Government National Mortgage Association38385XCMUS38385XCM205460912
0.14%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAPUS43849RAP015294000
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX755465000
0.14%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ045400000
0.14%
PacifiCorp 5Y US TI + 3.29 08/15/2056695114DGUS695114DG095174000
0.14%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL175250000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK755320000
0.14%
Ginnie Mae II Pool3622AEWCUS3622AEWC614994903.45
0.14%
Morgan Stanley 1D US SOFR + 1.18 01/30/203761748UATUS61748UAT975340000
0.13%
Skydance Corp. 8.875 10/15/203469932AAPUS69932AAP035322000
0.13%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/20331248EPCUUS1248EPCU565441000
0.13%
Buckeye Partners LP 6.875 11/01/2031118230AXUS118230AX944760000
0.13%
Fannie Mae Pool3140NLFJUS3140NLFJ314660796.81
0.13%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB624637000
0.13%
Amneal Pharmaceuticals LLC3820-2204590783.44
0.13%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ505319000
0.12%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.12%
VMware LLC 2.20 08/15/2031928563ALUS928563AL975250000
0.12%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD894622000
0.12%
Freddie Mac Pool3142K5B5US3142K5B5104569722.17
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/999938141GF6US38141GF6654506000
0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE254234000
0.12%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ644188000
0.12%
Flex Intermediate Holdco LLC 4.32 12/30/203933939HABUS33939HAB505250000
0.12%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD654290000
0.11%
Xcel Energy Inc. 5Y US TI + 2.17 12/03/205698389BBFUS98389BBF674344000
0.11%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ254265000
0.11%
Toronto-Dominion Bank 5Y US TI + 4.075 10/31/208289117F8ZUS89117F8Z563972000
0.11%
Citigroup Inc. 1D US SOFR + 1.273 09/24/2037172967QRUS172967QR584120000
0.11%
Carnival Corp. Ltd. 4.00 08/01/2028143658BQUS143658BQ444134000
0.11%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/999938141GA7US38141GA7993909000
0.11%
GFL Environmental Inc. 4.00 08/01/202836168QALUS36168QAL864021000
0.11%
Crowdstrike Holdings Inc. 3.00 02/15/202922788CAAUS22788CAA364147000
0.11%
Fannie Mae Pool3140XQFDUS3140XQFD484095742.44
0.11%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029361841ALUS361841AL383940000
0.11%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP763709000
0.10%
Penn Entertainment Inc. 5.625 01/15/2027707569ASUS707569AS843789000
0.10%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037808513CRUS808513CR453910000
0.10%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.10%
American Water Capital Corp. 4.625 06/01/202903040WBJUS03040WBJ363755000
0.10%
U.S. Treasury Note 5.00 09/30/203191282CRNUS91282CRN383669000
0.10%
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999808513CMUS808513CM573835000
0.10%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF383890000
0.10%
General Motors Financial Co. Inc. 5.10 09/15/203137045XFRUS37045XFR263790000
0.10%
United States Steel Corp. 5.70 08/01/2036912909AWUS912909AW833800000
0.10%
Vylor Inc. 5.125 08/15/203192892RABUS92892RAB423709000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/999930767EAEUS30767EAE953543000
0.10%
Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/203706406RCMUS06406RCM793830000
0.10%
Morgan Stanley SOFRINDX + 1.43 07/17/203761748UBBUS61748UBB703734000
0.10%
Ginnie Mae II Pool3622AC3XUS3622AC3X653524869.94
0.10%
Ginnie Mae II Pool3618A7WFUS3618A7WF273805407.03
0.10%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL343693000
0.10%
HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999404280FJUS404280FJ333630000
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036161175DAUS161175DA953766000
0.10%
APLD ComputeCo LLC 9.25 12/15/203000202DAAUS00202DAA543412000
0.10%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214173984.88
0.10%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC743558000
0.09%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA953614000
0.09%
Ginnie Mae II Pool3617FUQNUS3617FUQN843488892.85
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ233625000
0.09%
First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029337967AAUS337967AA133393000
0.09%
Meridian Arc Holdco LLC 6.25 04/30/203158990CAAUS58990CAA183684000
0.09%
Fannie Mae Pool3140LL4MUS3140LL4M013265509.97
0.09%
Campbell's Company 5Y US TI + 3.511 04/05/2057134429BSUS134429BS723332000
0.09%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA703300000
0.09%
Bayer US Finance LLC 5.625 07/20/203607274EAPUS07274EAP883423000
0.09%
CoBank ACB 5Y US TI + 2.620 12/31/999919075QAHUS19075QAH563140000
0.09%
Freddie Mac Pool3133JNSUUS3133JNSU003563821.31
0.08%
SKYDANCE CORP SKYD 5.141 03/15/52 5.141 03/15/205269932AAMUS69932AAM715500000
0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN933100000
0.08%
Freddie Mac Pool3132DVKWUS3132DVKW453414477.39
0.08%
Ginnie Mae II Pool3622ACM6US3622ACM6403036484.92
0.08%
JPMORGAN CHASE JPM 6.117 10/20/37 1D US SOFR + 1.255 10/20/203748128BBAUS48128BBA892810000
0.08%
Ecolab Inc. 4.80 06/15/2031278865BVUS278865BV162889000
0.08%
Accenture Capital Inc. 5.00 07/10/203100440KAGUS00440KAG852843000
0.08%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ342800000
0.08%
Bayer US Finance LLC 5.125 07/20/203107274EANUS07274EAN312869000
0.08%
Freddie Mac Pool3133CAQXUS3133CAQX192730745.7
0.07%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/203201309QAEUS01309QAE892901000
0.07%
Jackson Financial Inc. 6.15 01/15/203746817MAVUS46817MAV902860000
0.07%
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/999930767EAFUS30767EAF602656000
0.07%
Skydance Corp. 9.125 10/15/203669932AAQUS69932AAQ852960000
0.07%
Rocket Mortgage LLC 3.88 03/01/203174841CABUS74841CAB722947000
0.07%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702629813.2
0.07%
494368CHUS494368CH422605000
0.07%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ982612000
0.07%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN572754000
0.07%
Ginnie Mae II Pool36295LXGUS36295LXG123000441.17
0.07%
Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.372 10/06/205687183XAJUS87183XAJ282500000
0.07%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163143466.76
0.07%
Freddie Mac Pool3133KKVCUS3133KKVC073354091.4
0.07%
Ginnie Mae II Pool3618JWXDUS3618JWXD232508653.63
0.07%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH892867000
0.07%
Ford Motor Credit Co. LLC 5.431 08/13/2029345397K5US345397K5132521000
0.07%
Rocket Cos. Inc. 6.50 06/15/203477311WAFUS77311WAF862546000
0.07%
Ginnie Mae II Pool3622AC6MUS3622AC6M732429750.45
0.07%
Freddie Mac Pool3130G5ABUS3130G5AB972513653.8
0.07%
Fannie Mae Pool3140QPQQUS3140QPQQ322594007.97
0.06%
Bank of Hawaii6254030US062540307892694
0.06%
Ginnie Mae II Pool36179M2FUS36179M2F642865826.6
0.06%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF662379000
0.06%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.06%
Fannie Mae Pool3140ULXZUS3140ULXZ972351223.61
0.06%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG402379000
0.06%
Citadel Securities Global Holdings LLC 5.125 01/27/203217289RAEUS17289RAE622324000
0.06%
Paramount Global 4.38 03/15/204392553PAPUS92553PAP714452000
0.06%
Ginnie Mae II Pool3617UCHKUS3617UCHK732726422.14
0.06%
Ginnie Mae II Pool3618JSD2US3618JSD2712156683.24
0.06%
Fannie Mae Pool3140MLS6US3140MLS6872003706.48
0.06%
Fannie Mae Pool3140NUD9US3140NUD9772096355.8
0.06%
Wells Fargo & Co. 1D US SOFR + 1.24 09/24/203795000U4MUS95000U4M212165000
0.06%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT462295000
0.06%
Ginnie Mae II Pool3622AAKSUS3622AAKS202508520.6
0.06%
Jackson Financial Inc.46817M20US46817M206182048
0.05%
Rocket Cos. Inc. 6.13 08/01/203177311WAEUS77311WAE122013000
0.05%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994320.57
0.05%
Fannie Mae Pool3140LJPGUS3140LJPG531941463.42
0.05%
Ginnie Mae II Pool3618JV3LUS3618JV3L921891924.09
0.05%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL591996000
0.05%
Hyundai Capital America 5.25 06/21/203344891AEQUS44891AEQ671959000
0.05%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN901990000
0.05%
Ginnie Mae II Pool36179Y5RUS36179Y5R131772287.36
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241925000
0.05%
Ginnie Mae II Pool3618HHTZUS3618HHTZ321802308.35
0.05%
Buckeye Partners LP 4.125 12/01/2027118230ARUS118230AR271823000
0.05%
Fannie Mae Pool3140QTKDUS3140QTKD051688959.39
0.05%
Skydance Corp. 7.90 10/15/203669932AAVUS69932AAV701850000
0.05%
Rocket Cos. Inc. 6.13 08/01/203077311WAAUS77311WAA991800000
0.05%
Ginnie Mae II Pool3618K5H7US3618K5H7021770290.77
0.05%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761731849.41
0.05%
Ginnie Mae II Pool3617WNMPUS3617WNMP432263207.01
0.05%
Ginnie Mae II Pool3622AC4VUS3622AC4V901704646.39
0.05%
Ginnie Mae II Pool36196RUCUS36196RUC052000240.31
0.05%
Ginnie Mae II Pool3618K5B3US3618K5B3581684223.99
0.05%
Ginnie Mae II Pool3618H2SHUS3618H2SH701689246.58
0.05%
Fannie Mae Pool3140AH4LUS3140AH4L371667058.42
0.05%
Ginnie Mae II Pool3618LCZBUS3618LCZB561656283.69
0.04%
Vistra Operations Co. LLC 6.875 04/15/203292840VARUS92840VAR331600000
0.04%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.04%
Kohl's Corp. 10.00 06/01/2030500255AYUS500255AY011479000
0.04%
Ginnie Mae II Pool3618KGMYUS3618KGMY101500684.88
0.04%
Stingray Compute LLC 6.00 06/15/203186083AAAUS86083AAA431581000
0.04%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE111503000
0.04%
Fannie Mae Pool3140YWQMUS3140YWQM861395150.5
0.04%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM181490000
0.04%
Ginnie Mae II Pool3622ACTUUS3622ACTU411422725.72
0.04%
Fannie Mae Pool3140QLV8US3140QLV8641761361.39
0.04%
Western Midstream Operating LP 7.25 04/01/203004041NAAUS04041NAA001362000
0.04%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.04%
Fannie Mae Pool3140QTV4US3140QTV4871262941.98
0.04%
Freddie Mac Pool3133JLFMUS3133JLFM641587550.72
0.04%
Fannie Mae Pool3140B9FDUS3140B9FD621294636.22
0.04%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211304084.59
0.04%
Freddie Mac Pool3133JMC3US3133JMC3911257822.2
0.03%
Fannie Mae Pool3138LKKZUS3138LKKZ981280121.01
0.03%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.03%
Freddie Mac Pool3133CMUKUS3133CMUK891225739.32
0.03%
Ginnie Mae II Pool3618HAHYUS3618HAHY421200201.3
0.03%
Freddie Mac Pool3133W6EMUS3133W6EM581186934.7
0.03%
Freddie Mac Pool3132ACHXUS3132ACHX111263108.31
0.03%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.03%
Ginnie Mae II Pool3617MN3VUS3617MN3V361400687.23
0.03%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.03%
Freddie Mac Pool3132XGVSUS3132XGVS271147042.78
0.03%
Fannie Mae Pool31413WHRUS31413WHR971127685.17
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES471184000
0.03%
G2 CK95923617Y5URUS3617Y5UR861271433.32
0.03%
Fannie Mae Pool3140B9FCUS3140B9FC891076028.09
0.03%
Freddie Mac REMICS31397WN3US31397WN3561076306.21
0.03%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.03%
Freddie Mac Gold Pool31323ECHUS31323ECH531290666.6
0.03%
Ginnie Mae II Pool3622ACZTUS3622ACZT041028420.2
0.03%
Ginnie Mae II Pool3618J0VYUS3618J0VY801031152.51
0.03%
Ginnie Mae II Pool3618KAHMUS3618KAHM661028327.98
0.03%
Freddie Mac Pool3133WBMBUS3133WBMB971016615.83
0.03%
Ginnie Mae II Pool3618KAWKUS3618KAWK361017718.93
0.03%
Freddie Mac Pool3133JL2TUS3133JL2T541162050.02
0.03%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.03%
Fannie Mae Pool3140AFPWUS3140AFPW011000297.18
0.03%
Ginnie Mae II Pool3622ADBYUS3622ADBY38989315.18
0.03%
Freddie Mac Gold Pool3128S23TUS3128S23T681154063.43
0.03%
Fannie Mae Pool3140XMG8US3140XMG836969749.24
0.03%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991159768.14
0.03%
Freddie Mac Pool3132XGUFUS3132XGUF15993779.2
0.03%
Ginnie Mae II Pool3622AA5KUS3622AA5K621116556.69
0.03%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.03%
Ginnie Mae II Pool3618JCSXUS3618JCSX87922389.93
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14903000
0.02%
Ginnie Mae II Pool3618GLXCUS3618GLXC12855335.76
0.02%
Freddie Mac Pool3133C2NUUS3133C2NU87869894.08
0.02%
Freddie Mac Pool3133JLHAUS3133JLHA091051787.48
0.02%
Government National Mortgage Association38375KSMUS38375KSM52876567.46
0.02%
Fannie Mae Pool3140NRMKUS3140NRMK90851959.87
0.02%
Fannie Mae Pool3140QPRPUS3140QPRP40932934.51
0.02%
Ginnie Mae II Pool3618KAHNUS3618KAHN40818788.62
0.02%
Freddie Mac REMICS3137B8JRUS3137B8JR93930036.51
0.02%
Fannie Mae Pool3140NM4GUS3140NM4G94794963.9
0.02%
Ginnie Mae II Pool3618JFYAUS3618JFYA42788267.4
0.02%
Fannie Mae Pool3140ADPTUS3140ADPT24764066.73
0.02%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.02%
Celanese US Holdings LLC 7.33 07/15/202915089QANUS15089QAN43768000
0.02%
Ginnie Mae II Pool36230N2RUS36230N2R51815105.66
0.02%
Ginnie Mae II Pool3618KTUXUS3618KTUX65755579.98
0.02%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.02%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.02%
494368CKUS494368CK70745000
0.02%
Ginnie Mae II Pool3622ADHFUS3622ADHF84715537.86
0.02%
Freddie Mac REMICS31397FGRUS31397FGR73721173.63
0.02%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08910549.33
0.02%
Government National Mortgage Association38383HMPUS38383HMP19830618.64
0.02%
Freddie Mac REMICS3137FGYDUS3137FGYD10771210.25
0.02%
Freddie Mac Pool3132AEB5US3132AEB540812736.63
0.02%
Fannie Mae Pool3140JBRBUS3140JBRB41893065.78
0.02%
Freddie Mac Pool3133CMU8US3133CMU851672662.49
0.02%
Ginnie Mae II Pool3622AAHYUS3622AAHY35735516.78
0.02%
Freddie Mac Pool3133CM4DUS3133CM4D38653101.12
0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/203304364VBAUS04364VBA08653000
0.02%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08717020.62
0.02%
Freddie Mac REMICS3137A2E4US3137A2E494666322.37
0.02%
Ginnie Mae II Pool3617KFLWUS3617KFLW07656297.17
0.02%
HEICO Corp. 4.95 08/01/2031422806ACUS422806AC32635000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40608550.16
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71634290.17
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02661971.56
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02578108.55
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36580434.05
0.02%
Ginnie Mae II Pool3622AAQUUS3622AAQU12674690.07
0.02%
Fannie Mae Pool3140YWNMUS3140YWNM14550236.03
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75596393.78
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492660731.92
0.02%
Ginnie Mae II Pool3622ACSRUS3622ACSR21539402.21
0.02%
Ginnie Mae II Pool36179YY4US36179YY406510663.19
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743749962.96
0.01%
Ginnie Mae II Pool3618KEJBUS3618KEJB06539193.91
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314091973.1
0.01%
Government National Mortgage Association38383V2SUS38383V2S66624931.76
0.01%
Ginnie Mae I Pool36230RARUS36230RAR75558273.5
0.01%
Fannie Mae REMICS31398FEUUS31398FEU12512857.03
0.01%
Fannie Mae Pool31418ESVUS31418ESV38499624.49
0.01%
Fannie Mae Pool3140LLN3US3140LLN318490234.35
0.01%
Fannie Mae Pool3138L8YJUS3138L8YJ75541046.49
0.01%
Fannie Mae Pool31381NKTUS31381NKT99483995.08
0.01%
Fannie Mae-Aces3136B6XVUS3136B6XV0236413569.16
0.01%
Ginnie Mae II Pool36178DT3US36178DT352547954.54
0.01%
Freddie Mac Pool3133JLHJUS3133JLHJ18636203.98
0.01%
Ginnie Mae I Pool36295GLKUS36295GLK66550041.09
0.01%
Freddie Mac Pool3133JLDWUS3133JLDW64520564.13
0.01%
Ginnie Mae II Pool3617NGH4US3617NGH420507517.77
0.01%
Government National Mortgage Association38383WJ7US38383WJ720459990.53
0.01%
Fannie Mae REMICS31398GUUUS31398GUU11469383.67
0.01%
Fannie Mae Pool3140J6ERUS3140J6ER48452371.71
0.01%
Ginnie Mae II Pool3618G4A3US3618G4A342440619.63
0.01%
Fannie Mae REMICS31394UG6US31394UG633438367.68
0.01%
Fannie Mae Pool3140GQC7US3140GQC799522079.08
0.01%
Fannie Mae Pool3138EQGDUS3138EQGD85437318.4
0.01%
Ginnie Mae II Pool3617MSGJUS3617MSGJ53470377.48
0.01%
Ginnie Mae II Pool36184AG3US36184AG379514071.32
0.01%
Government National Mortgage Association38380UX6US38380UX655501139.99
0.01%
Freddie Mac Pool3133CMVAUS3133CMVA98420774.18
0.01%
Government National Mortgage Association38374VHGUS38374VHG77423284.26
0.01%
Freddie Mac REMICS31396AK9US31396AK947418710.49
0.01%
Freddie Mac REMICS3137A0XMUS3137A0XM25409195.39
0.01%
Ginnie Mae II Pool3618G67GUS3618G67G46413748.18
0.01%
Fannie Mae-Aces3136B9DVUS3136B9DV609459158.24
0.01%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80496219.7
0.01%
Ginnie Mae II Pool3618H8PGUS3618H8PG94407216.89
0.01%
Government National Mortgage Association38379YAAUS38379YAA64407319.55
0.01%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94410422.62
0.01%
Freddie Mac REMICS3137FLUDUS3137FLUD41478147.33
0.01%
Ginnie Mae II Pool3618KTK7US3618KTK744405304.08
0.01%
Ginnie Mae II Pool36180AALUS36180AAL70385538.21
0.01%
Fannie Mae Pool3140NRPSUS3140NRPS99394796.02
0.01%
Freddie Mac REMICS3137AKDRUS3137AKDR91432369.65
0.01%
Ginnie Mae II Pool3618KMY2US3618KMY252403174.18
0.01%
Ginnie Mae I Pool36178DXQUS36178DXQ95442998.34
0.01%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.01%
Ginnie Mae II Pool36179WUMUS36179WUM80429799.65
0.01%
Ginnie Mae II Pool3618GAB4US3618GAB477364921.8
0.01%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.01%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17426738.15
0.01%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46454521.55
0.01%
Freddie Mac REMICS31397EKHUS31397EKH70378620.76
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Government National Mortgage Association38373QWVUS38373QWV93361457.46
0.01%
Ginnie Mae II Pool36196RUGUS36196RUG19425042.28
0.01%
Fannie Mae Pool3140FXGHUS3140FXGH95379410.25
0.01%
Ginnie Mae II Pool3618K5GRUS3618K5GR73341620.62
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06341132.04
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01392384.47
0.01%
Freddie Mac Pool3133C65PUS3133C65P05332182.78
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69343830.6
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745345229.85
0.01%
Fannie Mae Pool31412GY7US31412GY700332228.94
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04311551.21
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43322889.84
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47369144.62
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81327466.21
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93314517.96
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13343906.47
0.01%
Fannie Mae Pool31412QWLUS31412QWL93325905.46
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266273171.16
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34300436.52
0.01%
Fannie Mae Pool31418CWHUS31418CWH32323025.21
0.01%
Government National Mortgage Association38380QS7US38380QS786296930.14
0.01%
Fannie Mae Pool31418AVAUS31418AVA32332269.34
0.01%
Government National Mortgage Association38380QGUUS38380QGU04294527.18
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52333915.91
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20278258.71
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36300972.45
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75345213.01
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20322912.18
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51275312.58
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63325099.29
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19348313.64
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86269643.74
0.01%
Government National Mortgage Association38381VSNUS38381VSN19318581.17
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11311678.44
0.01%
Ginnie Mae II Pool36194QX5US36194QX569316353.34
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67308164.61
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91252862.61
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77250021.99
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87299369.82
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Fannie Mae Pool31374CSCUS31374CSC19278632.58
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92420958738.89
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Fannie Mae Pool31418CWMUS31418CWM27283942.25
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21234322.42
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08224701.13
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57281973.84
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979255807.06
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56270404.79
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75227213.7
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41217387.78
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51252882.82
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30230171.27
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89273859.81
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32236092.72
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47221227.35
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55235351.75
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89211737.56
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97234144.05
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80219087.03
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32251805.65
0.01%
Fannie Mae REMICS3136APX6US3136APX640262841.39
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08295204.66
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46214765.24
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76227050.68
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48245839.26
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88250998.19
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39234253.78
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27206805.95
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553249032.71
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11245874.65
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45209469.5
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30225815.24
0.01%
Fannie Mae Pool31416VQNUS31416VQN72209797.66
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03208735.4
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04255905.68
0.01%
Government National Mortgage Association38374MU2US38374MU230211466.78
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98243171.79
0.01%
Fannie Mae Pool3138W5M7US3138W5M709219368.37
0.01%
Government National Mortgage Association38379BB3US38379BB315231653.46
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56214276.64
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13238331.5
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33196731.9
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65203047.85
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88232587.1
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96191104.53
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Fannie Mae REMICS3136B3A3US3136B3A342217990.01
0.01%
Government National Mortgage Association38379DBMUS38379DBM56252605.09
0.01%
Fannie Mae Pool31377U6UUS31377U6U28194724
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184476.63
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68183316.17
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37220880.24
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.00%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35180820.44
0.00%
Freddie Mac REMICS3137FBYBUS3137FBYB66178248.85
0.00%
Fannie Mae Pool3140NQ7LUS3140NQ7L61168607.41
0.00%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.00%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.00%
Fannie Mae Pool31374CRMUS31374CRM00187203.07
0.00%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.00%
Fannie Mae Pool3140LKV2US3140LKV263174600.81
0.00%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.00%
Government National Mortgage Association38375LUQUS38375LUQ12173568.52
0.00%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169323.53
0.00%
Freddie Mac REMICS31339DEBUS31339DEB01165885.78
0.00%
Fannie Mae REMICS3136A6KAUS3136A6KA12185696.83
0.00%
Government National Mortgage Association38382YKGUS38382YKG79168526.45
0.00%
Ginnie Mae II Pool3618J3EAUS3618J3EA37166767.6
0.00%
Freddie Mac REMICS3137BGWZUS3137BGWZ85179507.44
0.00%
Government National Mortgage Association38382CQXUS38382CQX29205620.7
0.00%
Fannie Mae REMICS3136BJQRUS3136BJQR99366994.65
0.00%
Fannie Mae REMICS3136A8P5US3136A8P530188260.33
0.00%
Fannie Mae Pool3140HX6DUS3140HX6D78181237.35
0.00%
Fannie Mae Pool3138LD2CUS3138LD2C63182260.07
0.00%
Freddie Mac REMICS3137ALLEUS3137ALLE79165158.74
0.00%
Fannie Mae Pool3140LAQAUS3140LAQA65179614.77
0.00%
Fannie Mae REMICS3136AC4GUS3136AC4G33195126.75
0.00%
Fannie Mae REMICS3136A9EAUS3136A9EA25152234.03
0.00%
Fannie Mae-Aces3136BARSUS3136BARS545581234.06
0.00%
Freddie Mac REMICS31397PK8US31397PK828159185.86
0.00%
Fannie Mae REMICS3136A6WDUS3136A6WD23166404.42
0.00%
Ginnie Mae II Pool3617FWNKUS3617FWNK39151229.12
0.00%
Freddie Mac REMICS31393W2RUS31393W2R95159510.2
0.00%
Freddie Mac REMICS3137AXDZUS3137AXDZ39167944.72
0.00%
Fannie Mae REMICS31396YECUS31396YEC21155412
0.00%
Freddie Mac REMICS3133TGYYUS3133TGYY96152144.06
0.00%
Fannie Mae REMICS31392GEKUS31392GEK76153248.94
0.00%
Government National Mortgage Association38382BSKUS38382BSK07180543.51
0.00%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.00%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.00%
Government National Mortgage Association38382FRHUS38382FRH90286863.03
0.00%
Government National Mortgage Association38374MN9US38374MN961150927.81
0.00%
Fannie Mae REMICS3136AAK3US3136AAK383162761.28
0.00%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.00%
Fannie Mae Pool31371M6MUS31371M6M44152210.28
0.00%
Government National Mortgage Association38380QSXUS38380QSX15148620.37
0.00%
Freddie Mac REMICS3137FYQWUS3137FYQW98220807.66
0.00%
Fannie Mae REMICS31394FADUS31394FAD78148191.12
0.00%
Freddie Mac REMICS3137AHB2US3137AHB237156805.99
0.00%
Fannie Mae REMICS3136A5UDUS3136A5UD67156721.58
0.00%
Government National Mortgage Association38375UPVUS38375UPV60154262.41
0.00%
Fannie Mae Pool3140FXBRUS3140FXBR23153831.63
0.00%
Freddie Mac REMICS3137AYQJUS3137AYQJ33173917.35
0.00%
Freddie Mac REMICS31398CAWUS31398CAW82135541.35
0.00%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.00%
Government National Mortgage Association38383FGGUS38383FGG28240998.21
0.00%
Government National Mortgage Association38381RBKUS38381RBK41150968.44
0.00%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137204.97
0.00%
Freddie Mac REMICS3137FGSMUS3137FGSM82164408.16
0.00%
Fannie Mae REMICS3136A84GUS3136A84G28154170.38
0.00%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.00%
Fannie Mae Pool3138LKBMUS3138LKBM86140287.32
0.00%
Freddie Mac REMICS3137BSMQUS3137BSMQ35149445.31
0.00%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.00%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.00%
Fannie Mae REMICS3136AF2HUS3136AF2H60184586.04
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764840357.1
0.00%
Government National Mortgage Association38382AWJUS38382AWJ05139106.96
0.00%
Fannie Mae-Aces3136BDXRUS3136BDXR472636628.66
0.00%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.00%
Fannie Mae Pool3140A1HRUS3140A1HR15126980.25
0.00%
Freddie Mac REMICS3137ATUFUS3137ATUF79131865.87
0.00%
Government National Mortgage Association38378DX4US38378DX424144000
0.00%
Fannie Mae Pool3138L8W8US3138L8W838138420.31
0.00%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.00%
Fannie Mae Pool3140GURJUS3140GURJ84137634
0.00%
Fannie Mae REMICS3136AFGAUS3136AFGA61150912.53
0.00%
Freddie Mac REMICS3137B9P7US3137B9P742131533.2
0.00%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.00%
Freddie Mac REMICS31398JU6US31398JU687129514.5
0.00%
Government National Mortgage Association38374KYCUS38374KYC16126197.31
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91131474.29
0.00%
Ginnie Mae II Pool36178WP4US36178WP459144723.62
0.00%
Government National Mortgage Association38383WUXUS38383WUX28124891.14
0.00%
Fannie Mae Pool3138YULJUS3138YULJ82126315.77
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Government National Mortgage Association38383FV5US38383FV597136584.04
0.00%
Fannie Mae REMICS3136ABQFUS3136ABQF35116420.32
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Ginnie Mae II Pool36179WYMUS36179WYM45121106.51
0.00%
Government National Mortgage Association38376RC9US38376RC950117399.56
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249997.85
0.00%
Government National Mortgage Association38375PJ8US38375PJ852121054.74
0.00%
Fannie Mae Pool3140LLEXUS3140LLEX51117662.62
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66144591.8
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.3
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Fannie Mae REMICS3136AHGEUS3136AHGE40118897.14
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08158305.47
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229031018.92
0.00%
Fannie Mae REMICS3136ADN4US3136ADN472125062.94
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75197434.42
0.00%
Government National Mortgage Association38374NQBUS38374NQB63112612.96
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Government National Mortgage Association38380GK4US38380GK453133665.29
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Fannie Mae REMICS3136AFGPUS3136AFGP31111361.23
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M21111724.38
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86109894.8
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Government National Mortgage Association38377VVTUS38377VVT06116678.2
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66139762.42
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Fannie Mae-Aces3136B5B4US3136B5B4694328585.97
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93120400.35
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50120306.97
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79118004.2
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96119356.24
0.00%
Fannie Mae-Aces3136B7HSUS3136B7HS309579481.34
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.43
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44118249.14
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831100619.64
0.00%
Freddie Mac Pool3132D6A3US3132D6A347119107.3
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03117207.59
0.00%
Fannie Mae REMICS3136A4G4US3136A4G454108799.93
0.00%
Freddie Mac REMICS31395UK3US31395UK34398401.82
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224211179.66
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73105839.52
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51111392.11
0.00%
Freddie Mac REMICS31394JKAUS31394JKA4298055.34
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55101168.05
0.00%
Government National Mortgage Association38378H5NUS38378H5N26129424.85
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46107824.12
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841101526.36
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40104117.01
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV5898569.28
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.37
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91102662.38
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1294115.34
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED9799946.5
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39113214.59
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8933702585.4
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Ginnie Mae II Pool36179WU6US36179WU63089519.1
0.00%
Fannie Mae REMICS3136AJESUS3136AJES1095497.67
0.00%
Government National Mortgage Association38375QD8US38375QD89589507.05
0.00%
Government National Mortgage Association38376RF4US38376RF43389148.63
0.00%
Government National Mortgage Association38374L6JUS38374L6J5588830.74
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4090534.44
0.00%
Government National Mortgage Association38378DYVUS38378DYV1890881.8
0.00%
Government National Mortgage Association38381XZLUS38381XZL36101166.7
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM8897611.79
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0194952.4
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671114924.83
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4692949.79
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2894332.06
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6484636.35
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5597109.44
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD3792083.76
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK1698419.91
0.00%
Ginnie Mae II Pool36179VPAUS36179VPA2578994.39
0.00%
Fannie Mae REMICS31394CK8US31394CK84981438.76
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8181668.86
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164017370.12
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2886034.91
0.00%
Government National Mortgage Association38380XU8US38380XU88789810.1
0.00%
Ginnie Mae II Pool36179WK5US36179WK56578138.95
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ1883875.12
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2785040.12
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58182240.47
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6775330.68
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0979933.3
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5182200.75
0.00%
Fannie Mae Pool31416BW2US31416BW20175737.1
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8875229.4
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7176621.56
0.00%
Fannie Mae REMICS3136A5DDUS3136A5DD5072765.9
0.00%
Government National Mortgage Association38375GGZUS38375GGZ8182924.01
0.00%
Freddie Mac REMICS3137BECXUS3137BECX0072290.02
0.00%
Government National Mortgage Association38381XPHUS38381XPH3473368.7
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5869834.9
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7978701.78
0.00%
Government National Mortgage Association38384DEGUS38384DEG8869575.86
0.00%
Fannie Mae REMICS313921RMUS313921RM2468145.4
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5178964.33
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Fannie Mae REMICS31398NU8US31398NU85368612.18
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7166063.62
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32878173.07
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2872164.24
0.00%
Fannie Mae Pool3140J9X7US3140J9X71966468.56
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5567816.64
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Ginnie Mae II Pool36182HD6US36182HD60765168.32
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6062416.48
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8172090.64
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2368200.79
0.00%
Government National Mortgage Association38376XSHUS38376XSH7965684.5
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5861883.76
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0070519.71
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6164615.65
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2471967.03
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8561130.09
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU1957882.4
0.00%
Fannie Mae REMICS31398PA7US31398PA74458248.86
0.00%
Government National Mortgage Association38374T6MUS38374T6M1257822.9
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4757369.9
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4856948.99
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0962978.66
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Government National Mortgage Association38384NPYUS38384NPY5752164.85
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108848.7
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Government National Mortgage Association38375BJKUS38375BJK9851494.66
0.00%
Government National Mortgage Association38375B8AUS38375B8A3551034.21
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502296747.33
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5751899.73
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478161.78
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75656519.35
0.00%
Fannie Mae REMICS31394DA7US31394DA75649759.03
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3151698.07
0.00%
Fannie Mae Pool3138L12DUS3138L12D0749687.02
0.00%
Freddie Mac REMICS3137AST7US3137AST79855775.41
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Government National Mortgage Association38374KUKUS38374KUK7748380.15
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.45
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5948873.94
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8147796.39
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0653387.64
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45052593.19
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3044640.1
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Government National Mortgage Association38381YZEUS38381YZE7551681.44
0.00%
Freddie Mac Pool3131XGD3US3131XGD39644413.04
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Government National Mortgage Association38384PRNUS38384PRN2339743.15
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3742233.81
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4341805.55
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9938031.22
0.00%
Freddie Mac Pool3133CJR9US3133CJR94537428.94
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691903806.91
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8037862.85
0.00%
Government National Mortgage Association38375DBXUS38375DBX5737435.62
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Government National Mortgage Association38375BVSUS38375BVS8636473.49
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2836747.03
0.00%
Fannie Mae-Aces3136BJZAUS3136BJZA6313874605.31
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2439838.53
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9341074.41
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4035029.08
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34643593.54
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5540372.3
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3136831.29
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1236718.3
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5535328.41
0.00%
Fannie Mae REMICS3136AHBPUS3136AHBP4232920
0.00%
Freddie Mac REMICS3137H34MUS3137H34M1569997.08
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8032288.71
0.00%
Government National Mortgage Association38377V3UUS38377V3U8931313.7
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4131362.84
0.00%
Ginnie Mae II Pool36179VKCUS36179VKC3635638.78
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1333223.02
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7734853.98
0.00%
Government National Mortgage Association38374TKFUS38374TKF0229896.06
0.00%
Government National Mortgage Association38374E5MUS38374E5M5629604.51
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Fannie Mae Pool31413EDGUS31413EDG7029726.09
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71028502.94
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8350734.82
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Government National Mortgage Association38384DU6US38384DU62626710.96
0.00%
Fannie Mae REMICS3136AVPDUS3136AVPD5930153.27
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8427901.2
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4625646.36
0.00%
Government National Mortgage Association38375USTUS38375UST8725752.81
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8925864.74
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5226726.03
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40025060.55
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21325389.82
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6224430.83
0.00%
Government National Mortgage Association38376FFNUS38376FFN7825110.02
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1824578.8
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039317.95
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5326538.77
0.00%
Freddie Mac REMICS31398CW8US31398CW87822715.76
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526204.95
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1622282.8
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8721349.36
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0821989.68
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Fannie Mae REMICS31358STEUS31358STE1820640.4
0.00%
Government National Mortgage Association38379WBDUS38379WBD3934243.03
0.00%
Fannie Mae Pool31402DF7US31402DF70719325.6
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9519600.86
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8019300.94
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA8121437.33
0.00%
Government National Mortgage Association38375BA7US38375BA77819058.6
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Freddie Mac REMICS3137ART4US3137ART48521301.75
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6022721.46
0.00%
Government National Mortgage Association38377XBWUS38377XBW1118672.46
0.00%
Government National Mortgage Association38380L2SUS38380L2S1417518.12
0.00%
Government National Mortgage Association38383FUMUS38383FUM3032697.67
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9517342.05
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1316027.7
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3215327.95
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Freddie Mac Pool3131XFY6US3131XFY61814194.57
0.00%
Government National Mortgage Association38376K2HUS38376K2H3313613.49
0.00%
Government National Mortgage Association38375QK6US38375QK65013667.44
0.00%
Government National Mortgage Association38378JV8US38378JV82115477.75
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114303.3
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8112630.01
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415361.8
0.00%
Government National Mortgage Association38375QGFUS38375QGF0012222.1
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92411923.94
0.00%
Freddie Mac REMICS31392XF6US31392XF60911404.8
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6211053.18
0.00%
Government National Mortgage Association38381RQ8US38381RQ85112863.22
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9011596.9
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311534.86
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3110427.51
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74710286.87
0.00%
Freddie Mac REMICS3137B2CKUS3137B2CK449821.43
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY969459.09
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC998959.77
0.00%
Government National Mortgage Association38373QR8US38373QR8669899.72
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD128489.64
0.00%
Government National Mortgage Association38375BTUUS38375BTU608465.36
0.00%
Government National Mortgage Association38376R5DUS38376R5D478459.96
0.00%
Government National Mortgage Association38382GTLUS38382GTL679334.09
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348276.09
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097214.93
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ436131.85
0.00%
Government National Mortgage Association38376RTWUS38376RTW696147.66
0.00%
Government National Mortgage Association38375BGFUS38375BGF316191.28
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046202.2
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH865730.63
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD725404.09
0.00%
Fannie Mae REMICS31394BRMUS31394BRM805225.14
0.00%
Fannie Mae REMICS31392EVDUS31392EVD924695.69
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005539.45
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y234815.51
0.00%
Government National Mortgage Association38375PK5US38375PK5954147.6
0.00%
Government National Mortgage Association38374JMCUS38374JMC703641.32
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913244.82
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103116.12
0.00%
Freddie Mac REMICS3137AJV7US3137AJV7692827.7
0.00%
Government National Mortgage Association38374LXLUS38374LXL072645.46
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL602531.79
0.00%
Government National Mortgage Association38380LCUUS38380LCU522538.88
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802326
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS091710.72
0.00%
Government National Mortgage Association38382RNRUS38382RNR562007.83
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891524.55
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791466.4
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7061360.34
0.00%
Freddie Mac REMICS3137BRVBUS3137BRVB81618.19
0.00%
Government National Mortgage Association38376RMBUS38376RMB95221.74
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB4195.8

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