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Watchlist
Mon compte
ALPS Smith Core Plus Bond ETF
SMTH
#710
ETF rang
€1.96 Md
Capitalisation boursière
🇺🇸 US
Marché
22,46 €
Prix de l'action
-0.17%
Changement (1 jour)
-4.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
ALPS Smith Core Plus Bond ETF - Composition
Composition de l'ETF au
5 Décembre, 2025
Nombre de participations :
876
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.37%
U.S. Treasury Note 4.00 11/15/2035
91282CPJ
US91282CPJ44
123839000
3.95%
U.S. Treasury Note 4.125 10/31/2029
91282CLR
US91282CLR06
88495000
3.62%
U.S. Treasury Bond 4.75 02/15/2045
912810UJ
US912810UJ50
82533000
3.60%
U.S. Treasury Bond 4.625 11/15/2055
912810UP
US912810UP11
84156000
3.55%
U.S. Treasury Note 4.25 01/31/2030
91282CMG
US91282CMG32
79179000
2.98%
U.S. Treasury Bond 4.875 08/15/2045
912810UN
US912810UN62
66779000
2.86%
Cash and Equivalents
59092137.42
2.85%
U.S. Treasury Note 4.625 02/28/2026
91282CKB
US91282CKB62
64900000
2.35%
U.S. Treasury Note 4.125 11/30/2029
91282CMA
US91282CMA61
52660000
2.08%
U.S. Treasury Bond 4.75 08/15/2055
912810UM
US912810UM89
47625000
2.06%
U.S. Treasury Note 3.625 08/31/2027
91282CNV
US91282CNV99
47016000
1.64%
U.S. Treasury Note 3.50 10/31/2027
91282CPE
US91282CPE56
37323000
1.44%
U.S. Treasury Note 4.00 05/31/2030
91282CNG
US91282CNG23
32329000
1.15%
U.S. Treasury Note 3.625 10/31/2030
91282CPD
US91282CPD73
26388000
0.97%
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029
91282CLV
US91282CLV18
21908334.22
0.95%
Boeing Co. 7.008 05/01/2064
097023DU
US097023DU67
18950000
0.94%
RTX Corp. 6.10 03/15/2034
75513ECW
US75513ECW93
19458000
0.91%
Kroger Co. 5.00 09/15/2034
501044DV
US501044DV05
20474000
0.84%
U.S. Treasury Note 3.75 06/30/2027
91282CNL
US91282CNL18
19083000
0.83%
U.S. Treasury Note 3.50 09/30/2029
91282CLN
US91282CLN91
19004000
0.78%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G5
US345397G560
17196000
0.71%
Northrop Grumman Corp. 5.25 07/15/2035
666807CP
US666807CP51
15550000
0.68%
L3Harris Technologies Inc. 5.35 06/01/2034
502431AU
US502431AU32
14906000
0.67%
U.S. Treasury Bond 4.75 05/15/2055
912810UK
US912810UK24
15261000
0.58%
Fannie Mae Pool
3140JCSU
US3140JCSU95
17720500.65
0.58%
Fannie Mae REMICS
3136BPL9
US3136BPL908
12914565.51
0.54%
Occidental Petroleum Corp. 7.875 09/15/2031
674599DE
US674599DE26
10820000
0.54%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF
US31959XAF06
11950000
0.53%
Boeing Co. 6.528 05/01/2034
097023DS
US097023DS12
10854000
0.51%
U.S. Treasury Note 3.75 10/31/2032
91282CPF
US91282CPF22
11799000
0.49%
Lockheed Martin Corp. 5.00 08/15/2035
539830CM
US539830CM96
10931000
0.49%
General Motors Co. 6.25 04/15/2035
37045VBB
US37045VBB53
10450000
0.49%
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031
47077WAC
US47077WAC29
10550000
0.49%
VF Corp. 2.95 04/23/2030
918204BC
US918204BC10
12314000
0.48%
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK
US350930AK91
10250000
0.48%
United States Treasury Inflation Indexed Bonds 1.625 04/15/2030
91282CNB
US91282CNB36
10859483.16
0.48%
Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030
87161CAP
US87161CAP05
10450000
0.47%
Morgan Stanley 1D US SOFR + 1.757 04/17/2036
61747YGA
US61747YGA73
10240000
0.46%
TransDigm Inc.
9896-220
10450526.58
0.46%
Carnival Corp. 5.75 08/01/2032
143658CA
US143658CA82
10100000
0.44%
Paramount Global 4.20 05/19/2032
92556HAD
US92556HAD98
10875000
0.44%
Alcon Finance Corp. 5.375 12/06/2032
01400EAE
US01400EAE32
9650000
0.44%
Amgen Inc. 5.25 03/02/2033
031162DR
US031162DR88
9700000
0.42%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA
US01309QAA67
9350000
0.41%
Freddie Mac REMICS
3137HCLZ
US3137HCLZ37
9033173
0.40%
Pilgrim's Pride Corp. 6.875 05/15/2034
72147KAL
US72147KAL26
8192000
0.40%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
95000U3V
US95000U3V39
8575000
0.39%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
431318BG
US431318BG88
9297000
0.38%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029
87612BBN
US87612BBN10
8572000
0.38%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
95000U3D
US95000U3D31
8300000
0.36%
Solventum Corp. 5.60 03/23/2034
83444MAR
US83444MAR25
7900000
0.34%
Buckeye Partners LP 6.875 07/01/2029
118230AV
US118230AV39
7489000
0.34%
Charles Schwab Corp. 5Y US TI + 3.168 12/31/9999
808513BK
US808513BK01
7818000
0.34%
GE HealthCare Technologies Inc. 5.50 06/15/2035
36266GAC
US36266GAC15
7460000
0.34%
Fannie Mae Pool
3140NVJY
US3140NVJY44
7415000
0.33%
UBS Group AG 1D US SOFR + 1.34 03/23/2037
225401BP
US225401BP24
7650000
0.33%
Fannie Mae REMICS
3136BQMN
US3136BQMN64
7381126.79
0.33%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
46647PEC
US46647PEC68
7176000
0.32%
Leidos Inc. 5.40 03/15/2032
52532XAK
US52532XAK19
6981000
0.31%
Southwest Airlines Co. 5.25 11/15/2035
844741BM
US844741BM99
7298000
0.31%
AS Mileage Plan IP Ltd. 5.021 10/20/2029
00218QAA
US00218QAA85
7093000
0.31%
902613BR
US902613BR87
6952000
0.30%
Paramount Global 4.95 05/19/2050
92556HAC
US92556HAC16
8926000
0.30%
HCA Inc. 2.375 07/15/2031
404119CC
US404119CC14
7600000
0.30%
Ford Motor Credit Co. LLC 6.80 05/12/2028
345397C9
US345397C924
6500000
0.30%
Flex Intermediate Holdco LLC 3.363 06/30/2031
33939HAA
US33939HAA77
7300000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062
025537AU
US025537AU52
6865000
0.29%
Synopsys Inc. 5.15 04/01/2035
871607AE
US871607AE70
6585000
0.29%
VMware LLC 4.70 05/15/2030
928563AF
US928563AF20
6610000
0.29%
Gildan Activewear Inc. 5.40 10/07/2035
375916AG
US375916AG84
6711000
0.29%
Energy Transfer LP 7.375 02/01/2031
226373AT
US226373AT56
6349000
0.28%
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA
US71424VAA89
6218000
0.28%
Boeing Co. 2.20 02/04/2026
097023DG
US097023DG73
6450000
0.28%
VICI Properties LP 5.125 05/15/2032
925650AD
US925650AD55
6389000
0.28%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA
US23166MAA18
6278000
0.28%
Morgan Stanley 1D US SOFR + 2.05 11/01/2034
61747YFJ
US61747YFJ91
5593000
0.28%
MPLX LP 6.20 09/15/2055
55336VCD
US55336VCD01
6250000
0.27%
American Express Co. 1D US SOFR + 1.237 10/24/2036
025816EM
US025816EM76
6304000
0.26%
General Dynamics Corp. 4.95 08/15/2035
369550BR
US369550BR84
5850000
0.26%
AS Mileage Plan IP Ltd. 5.308 10/20/2031
00218QAB
US00218QAB68
5907000
0.26%
General Electric Co. 4.90 01/29/2036
369604CA
US369604CA96
5820000
0.26%
Steel Dynamics Inc. 5.00 12/15/2026
858119BF
US858119BF68
5900000
0.26%
Citadel Securities Global Holdings LLC 6.20 06/18/2035
17289RAB
US17289RAB24
5550000
0.25%
SoftBank Corp. 5.332 07/09/2035
83405KAB
US83405KAB89
5770000
0.25%
Capital One NA USISOA05 + 1.73 08/09/2028
25466AAN
US25466AAN19
5550000
0.25%
Citadel Securities Global Holdings LLC 5.50 06/18/2030
17289RAA
US17289RAA41
5600000
0.25%
HCA Inc. 5.45 09/15/2034
404121AK
US404121AK12
5500000
0.25%
VSP Optical Group Inc. 5.45 12/01/2035
91836LAA
US91836LAA08
5600000
0.25%
Alphabet Inc. 4.70 11/15/2035
02079KAY
US02079KAY38
5591000
0.25%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031
61776NZW
US61776NZW63
5570000
0.25%
Amazon.com Inc. 4.65 11/20/2035
023135CV
US023135CV68
5584000
0.24%
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH
US350930AH62
5200000
0.24%
Fair Isaac Corp. 6.00 05/15/2033
303250AG
US303250AG98
5335000
0.24%
CVS Health Corp. 5Y US TI + 2.886 03/10/2055
126650EH
US126650EH94
5200000
0.24%
Brown & Brown Inc. 6.25 06/23/2055
115236AN
US115236AN13
5250000
0.24%
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD
US350930AD58
5000000
0.23%
Starbucks Corp. 5.40 05/15/2035
855244BM
US855244BM06
5144000
0.23%
Morgan Stanley 1D US SOFR + 1.314 10/22/2036
61748UAN
US61748UAN28
5325000
0.23%
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034
06051GLH
US06051GLH01
5117000
0.23%
Nexstar Media Inc. 4.75 11/01/2028
65336YAN
US65336YAN31
5350000
0.23%
L'Oreal SA 5.00 05/20/2035
502117AA
US502117AA29
5150000
0.23%
American Water Capital Corp. 5.25 03/01/2035
03040WBF
US03040WBF14
5049000
0.23%
CoStar Group Inc. 2.80 07/15/2030
22160NAA
US22160NAA72
5666000
0.23%
Pilgrim's Pride Corp. 6.25 07/01/2033
72147KAK
US72147KAK43
4850000
0.23%
Brown & Brown Inc. 5.55 06/23/2035
115236AM
US115236AM30
5050000
0.23%
Sodexo Inc. 5.80 08/15/2035
833794AD
US833794AD25
4925000
0.23%
Viper Energy Partners LLC 5.70 08/01/2035
92764MAB
US92764MAB00
5017000
0.22%
Ginnie Mae II Pool
3618JSD2
US3618JSD271
4975271.25
0.22%
Solventum Corp. 5.45 03/13/2031
83444MAQ
US83444MAQ42
4850000
0.22%
Freddie Mac Pool
3132XFP7
US3132XFP770
5000000
0.22%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
1248EPBX
US1248EPBX05
4961000
0.22%
Fannie Mae Pool
3140NLFJ
US3140NLFJ31
4708903.75
0.21%
Global Payments Inc. 5.55 11/15/2035
37940XAY
US37940XAY85
4900000
0.21%
Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035
7591EPAV
US7591EPAV24
4670000
0.21%
Caesars Entertainment Inc.
5393-220
4856373.85
0.21%
Kinetik Holdings LP 6.625 12/15/2028
49461MAB
US49461MAB63
4640000
0.21%
Ginnie Mae II Pool
3622AC3X
US3622AC3X65
4524209.78
0.20%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031
38141GC9
US38141GC936
4479000
0.20%
Fannie Mae Pool
3140NVSN
US3140NVSN87
4500000
0.20%
Ginnie Mae II Pool
3617FUQN
US3617FUQN84
4516388.49
0.20%
Oracle Corp. 5.95 09/26/2055
68389XDR
US68389XDR35
4858000
0.20%
Broadcom Inc. 5.20 07/15/2035
11135FCM
US11135FCM14
4339000
0.20%
Flex Intermediate Holdco LLC 4.317 12/30/2039
33939HAB
US33939HAB50
5250000
0.20%
Meta Platforms Inc. 5.50 11/15/2045
30303M8X
US30303M8X35
4502000
0.19%
NuStar Logistics LP 6.375 10/01/2030
67059TAH
US67059TAH86
4238000
0.19%
Sirius XM Radio LLC 5.00 08/01/2027
82967NBA
US82967NBA54
4306000
0.19%
Synopsys Inc. 4.85 04/01/2030
871607AC
US871607AC15
4200000
0.19%
US Bancorp 5Y US TI + 2.541 12/31/9999
902973BC
US902973BC96
4402000
0.18%
Station Casinos LLC 4.50 02/15/2028
857691AG
US857691AG41
4154000
0.18%
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033
47077WAE
US47077WAE84
3950000
0.18%
CVS Health Corp. 6.20 09/15/2055
126650EL
US126650EL07
3976000
0.18%
CoBank ACB 5Y US TI + 2.818 12/31/9999
19075QAG
US19075QAG73
3826000
0.17%
Ginnie Mae II Pool
3618A7WF
US3618A7WF27
4012995.71
0.17%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
23636ABG
US23636ABG58
3838000
0.17%
Buckeye Partners LP 4.50 03/01/2028
118230AU
US118230AU55
3874000
0.17%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA
US37230JAA07
3754000
0.17%
Freddie Mac Pool
3133CAQX
US3133CAQX19
3648319.45
0.17%
Ginnie Mae II Pool
3622AC5Y
US3622AC5Y21
4267537.03
0.17%
Boost Newco Borrower LLC 7.50 01/15/2031
36268NAA
US36268NAA81
3550000
0.16%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
808513BZ
US808513BZ79
3718000
0.16%
Nexstar Media Inc. 5.625 07/15/2027
65343HAA
US65343HAA95
3725000
0.16%
Permian Resources Operating LLC 6.25 02/01/2033
71424VAB
US71424VAB62
3637000
0.16%
Ginnie Mae II Pool
3618JWXD
US3618JWXD23
3593943.08
0.16%
Warnermedia Holdings Inc. 4.054 03/15/2029
55903VBY
US55903VBY83
3798000
0.16%
Global Payments Inc. 4.875 11/15/2030
37940XAW
US37940XAW20
3640000
0.16%
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032
47077WAD
US47077WAD02
3544000
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036
46647PFE
US46647PFE16
3562000
0.15%
Danske Bank A/S 1Y US TI + 1.40 03/01/2030
23636ABH
US23636ABH32
3370000
0.15%
American Express Co. SOFRINDX + 1.32 01/30/2036
025816DZ
US025816DZ98
3345000
0.15%
Fannie Mae Pool
3140LL4M
US3140LL4M01
3290341.95
0.15%
Freddie Mac Pool
3133JNSU
US3133JNSU00
3844167.78
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036
46647PFC
US46647PFC59
3249000
0.14%
T-Mobile USA Inc. 4.95 11/15/2035
87264ADX
US87264ADX00
3298000
0.14%
Wells Fargo & Co. 5Y US TI + 3.453 12/31/9999
949746TD
US949746TD35
3302000
0.14%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
431318AS
US431318AS36
3240000
0.14%
Warnermedia Holdings Inc. 4.279 03/15/2032
55903VBQ
US55903VBQ59
3418000
0.14%
Warnermedia Holdings Inc. 5.141 03/15/2052
55903VBU
US55903VBU61
4370000
0.14%
Intel Corp. 3.05 08/12/2051
458140BW
US458140BW93
4965000
0.14%
Carnival Corp. 4.00 08/01/2028
143658BQ
US143658BQ44
3134000
0.13%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
01166VAA
US01166VAA70
3019011
0.13%
Hyundai Capital America 5.45 06/24/2026
44891ADA
US44891ADA25
2942000
0.13%
Bank of America Corp. 5Y US TI + 2.684 12/31/9999
06055HAH
US06055HAH66
2845000
0.13%
Ginnie Mae II Pool
3618LCZB
US3618LCZB56
2825677.92
0.12%
Ginnie Mae II Pool
3622AC6M
US3622AC6M73
2725507.84
0.12%
Ginnie Mae II Pool
3617WUZ4
US3617WUZ416
3293660.42
0.12%
Freddie Mac Pool
3133KKVC
US3133KKVC07
3530522.2
0.12%
American Express Co. 5Y US TI + 2.854 12/31/9999
025816CH
US025816CH00
2817000
0.12%
Amneal Pharmaceuticals LLC
6943-220
2711100
0.12%
Cooperatieve Rabobank UA 3.75 07/21/2026
21684AAF
US21684AAF30
2750000
0.12%
American Water Capital Corp. 5.15 03/01/2034
03040WBD
US03040WBD65
2658000
0.12%
Alphabet Inc. 5.70 11/15/2075
02079KBB
US02079KBB26
2700000
0.12%
Goodyear Tire & Rubber Co. 6.625 07/15/2030
382550BS
US382550BS94
2676000
0.12%
Meta Platforms Inc. 4.875 11/15/2035
30303MAD
US30303MAD48
2701000
0.12%
HF Sinclair Corp. 4.50 10/01/2030
403949AC
US403949AC48
2749000
0.12%
VMware LLC 2.20 08/15/2031
928563AL
US928563AL97
3050000
0.12%
Mars Inc. 5.20 03/01/2035
571676BA
US571676BA26
2600000
0.12%
Ginnie Mae II Pool
36179Y5R
US36179Y5R13
2483693.64
0.12%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999
30767EAE
US30767EAE95
2543000
0.12%
Morgan Stanley 1D US SOFR + 1.418 01/18/2036
61748UAF
US61748UAF93
2510000
0.11%
Ginnie Mae II Pool
36179M2F
US36179M2F64
3020641.8
0.11%
Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/2035
38141GA9
US38141GA955
2345000
0.11%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
46647PEE
US46647PEE25
2434000
0.11%
Meta Platforms Inc. 5.625 11/15/2055
30303MAE
US30303MAE21
2492000
0.11%
Verizon Communications Inc. 5.00 01/15/2036
92343VHG
US92343VHG23
2468000
0.11%
Chart Industries Inc. 7.50 01/01/2030
16115QAF
US16115QAF72
2310000
0.10%
Ecolab Inc. 5.00 09/01/2035
278865BS
US278865BS86
2324000
0.10%
Ginnie Mae II Pool
3618K5B3
US3618K5B358
2298725.5
0.10%
Ginnie Mae II Pool
3617UCHK
US3617UCHK73
2791801.57
0.10%
Ginnie Mae II Pool
3618KGMY
US3618KGMY10
2270135.34
0.10%
Ginnie Mae II Pool
3618JV3L
US3618JV3L92
2269985.84
0.10%
Permian Resources Operating LLC 5.875 07/01/2029
19416MAB
US19416MAB54
2324000
0.10%
Wells Fargo & Co. 1D US SOFR + 1.34 09/15/2036
95000U4B
US95000U4B65
2323000
0.10%
Ginnie Mae II Pool
3618HHTZ
US3618HHTZ32
2252682.2
0.10%
Ginnie Mae II Pool
3622AC4V
US3622AC4V90
2231435.43
0.10%
Ginnie Mae II Pool
3622AAKS
US3622AAKS20
2618424.2
0.10%
Bank of Hawaii. 8.000%
6254030
US0625403078
86678
0.10%
Ginnie Mae II Pool
3618KAWK
US3618KAWK36
2218792.99
0.10%
Permian Resources Operating LLC 9.875 07/15/2031
27034RAC
US27034RAC79
2112000
0.10%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999
38141GA7
US38141GA799
2159000
0.10%
Ginnie Mae II Pool
3617WNMP
US3617WNMP43
2788237.08
0.10%
Ginnie Mae II Pool
3618K5H7
US3618K5H702
2197066.14
0.10%
Fannie Mae Pool
3140NUD9
US3140NUD977
2100000
0.10%
Vistra Corp. 5Y US TI + 6.930 12/31/9999
92840MAB
US92840MAB81
2175000
0.10%
Discovery Communications LLC 4.125 05/15/2029
25470DCA
US25470DCA54
2290000
0.10%
Starbucks Corp. 3.35 03/12/2050
855244AX
US855244AX79
3150000
0.09%
Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027
38151LAF
US38151LAF76
2143000
0.09%
Mars Inc. 4.80 03/01/2030
571676AY
US571676AY11
2100000
0.09%
Fannie Mae Pool
3140QTV4
US3140QTV487
1942789.49
0.09%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
31959XAC
US31959XAC74
2108000
0.09%
Leidos Inc. 5.50 03/15/2035
52532XAL
US52532XAL91
2033000
0.09%
Dominion Energy Inc. 5Y US TI + 2.006 02/15/2056
25746UEA
US25746UEA34
2086000
0.09%
Versant Media Group Inc. 7.25 01/30/2031
925283AA
US925283AA12
2031000
0.09%
Fidelity National Information Services Inc. 3.10 03/01/2041
31620MBU
US31620MBU99
2757000
0.09%
Fannie Mae Pool
3140LJPG
US3140LJPG53
1956166.51
0.09%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
90931GAA
US90931GAA76
1984920.03
0.09%
87971MCR
US87971MCR25
2009000
0.09%
Amneal Pharmaceuticals LLC 6.875 08/01/2032
03168LAA
US03168LAA35
1898000
0.09%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FCL4
US3137FCL442
1994790.59
0.08%
Fannie Mae Pool
3140B9FD
US3140B9FD62
1808669.47
0.08%
Paramount Global 4.375 03/15/2043
92553PAP
US92553PAP71
2502000
0.08%
Ginnie Mae II Pool
36196RUC
US36196RUC05
2059053.39
0.08%
General Motors Co. 5.625 04/15/2030
37045VBA
US37045VBA70
1800000
0.08%
Entergy Corp. 5Y US TI + 2.67 12/01/2054
29364GAQ
US29364GAQ64
1758000
0.08%
Alphabet Inc. 5.45 11/15/2055
02079KBA
US02079KBA43
1800000
0.08%
Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056
25746UDZ
US25746UDZ93
1763000
0.08%
Ginnie Mae II Pool
3618H2SH
US3618H2SH70
1707470.05
0.08%
Fannie Mae Pool
3140AH4L
US3140AH4L37
1694308.36
0.08%
Ginnie Mae II Pool
3622ACTU
US3622ACTU41
1684305.79
0.08%
Energy Transfer LP 4.16 12/31/9999
29273VAJ
US29273VAJ98
1712000
0.08%
Fannie Mae Pool
3140YWQM
US3140YWQM86
1604202
0.07%
Fannie Mae Pool
3140B9FC
US3140B9FC89
1623532.17
0.07%
Fannie Mae Pool
3140QLV8
US3140QLV864
1969356.39
0.07%
Ginnie Mae II Pool
3618K5JJ
US3618K5JJ21
1596151.78
0.07%
Broadcom Inc. 4.80 02/15/2036
11135FCY
US11135FCY51
1640000
0.07%
Fannie Mae Pool
3140LLDL
US3140LLDL23
1556000
0.07%
Freddie Mac Pool
3133W6EM
US3133W6EM58
1455795.1
0.07%
National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR + 3.172 04/30/2043
637432MT
US637432MT91
1497000
0.07%
Synchrony Financial 3.70 08/04/2026
87165BAL
US87165BAL71
1500000
0.07%
Freddie Mac Pool
3133WBMB
US3133WBMB97
1418486.05
0.06%
Ginnie Mae II Pool
3622ACZT
US3622ACZT04
1411125.82
0.06%
Freddie Mac Pool
3133CMUK
US3133CMUK89
1367831.3
0.06%
Ginnie Mae II Pool
3618JCSX
US3618JCSX87
1356399.49
0.06%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999
02005NBN
US02005NBN93
1500000
0.06%
Government National Mortgage Association
38379FHS
US38379FHS11
2202733
0.06%
Sunoco LP 5.875 03/15/2034
86765KAG
US86765KAG40
1379000
0.06%
Sunoco LP 5.625 03/15/2031
86765KAF
US86765KAF66
1379000
0.06%
Freddie Mac REMICS
3137AYUF
US3137AYUF64
1595600
0.06%
Freddie Mac Pool
3133JMC3
US3133JMC391
1270100.63
0.06%
Fannie Mae Pool
3140ADPT
US3140ADPT24
1240239.23
0.06%
Ginnie Mae II Pool
3617MN3V
US3617MN3V36
1472481.84
0.06%
Freddie Mac Gold Pool
31323ECH
US31323ECH53
1492405.72
0.06%
Freddie Mac REMICS
31397WN3
US31397WN356
1227848.63
0.06%
Fannie Mae Pool
3138LKKZ
US3138LKKZ98
1311758.97
0.06%
Alphabet Inc. 5.35 11/15/2045
02079KAZ
US02079KAZ03
1260000
0.06%
Fannie Mae REMICS
3136AF2E
US3136AF2E30
1320900
0.06%
Fannie Mae Pool
3140XMG8
US3140XMG836
1209380.94
0.06%
Ginnie Mae II Pool
3618J0VY
US3618J0VY80
1219438.37
0.05%
Ginnie Mae II Pool
3618HAHY
US3618HAHY42
1212939.66
0.05%
Fannie Mae Pool
3140NUHX
US3140NUHX06
1170000
0.05%
Targa Resources Corp. 4.35 01/15/2029
87612GAR
US87612GAR20
1212000
0.05%
Ginnie Mae II Pool
3622ADBY
US3622ADBY38
1170544.29
0.05%
Ginnie Mae II Pool
3618KTUX
US3618KTUX65
1156755.25
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999
30767EAF
US30767EAF60
1156000
0.05%
Ginnie Mae II Pool
3618KAHM
US3618KAHM66
1158373.52
0.05%
Fannie Mae Pool
31413WHR
US31413WHR97
1175644.08
0.05%
HCA Inc. 5.70 11/15/2055
404119DH
US404119DH91
1216000
0.05%
Freddie Mac Gold Pool
3128S23T
US3128S23T68
1283145.14
0.05%
Ginnie Mae II Pool
3622ADHF
US3622ADHF84
1128598.16
0.05%
Allison Transmission Inc. 5.875 12/01/2033
019736AH
US019736AH02
1140000
0.05%
Freddie Mac Pool
3132XGVS
US3132XGVS27
1150000
0.05%
Oracle Corp. 3.60 04/01/2050
68389XBX
US68389XBX21
1750000
0.05%
Ginnie Mae II Pool
3618JFYA
US3618JFYA42
1108416.29
0.05%
Fannie Mae Pool
3140NM4G
US3140NM4G94
1083805.29
0.05%
American Express Co. 1D US SOFR + 1.79 04/25/2036
025816EH
US025816EH81
1050000
0.05%
Freddie Mac Multiclass Certificates Series 2020-P003
3137FWJ2
US3137FWJ279
1400000
0.05%
Ginnie Mae II Pool
3617FJZ2
US3617FJZ299
1221756.25
0.05%
Fannie Mae Pool
3140AFPW
US3140AFPW01
1015483.87
0.05%
Calpine Corp. 4.50 02/15/2028
131347CM
US131347CM64
1044000
0.05%
Ginnie Mae II Pool
3618KAHN
US3618KAHN40
1008614.37
0.05%
Fannie Mae Pool
3140LJDG
US3140LJDG81
1000000
0.05%
Government National Mortgage Association
38375KSM
US38375KSM52
1011095.38
0.05%
Freddie Mac Pool
3133C2NU
US3133C2NU87
985398.92
0.04%
Freddie Mac Pool
3133CM4D
US3133CM4D38
970749.21
0.04%
Freddie Mac Pool
3132XGUF
US3132XGUF15
1000000
0.04%
HF Sinclair Corp. 5.00 02/01/2028
403949AQ
US403949AQ34
1000000
0.04%
Freddie Mac Pool
3132XGTC
US3132XGTC03
1000000
0.04%
Fiserv Inc. 2.65 06/01/2030
337738BC
US337738BC18
1051000
0.04%
Fannie Mae Pool
3140NRMK
US3140NRMK90
915501.23
0.04%
Freddie Mac REMICS
3137B8JR
US3137B8JR93
1015375.02
0.04%
Freddie Mac REMICS
3137A2E4
US3137A2E494
907482.94
0.04%
Ginnie Mae II Pool
36230N2R
US36230N2R51
888014.91
0.04%
Ginnie Mae II Pool
3618GLXC
US3618GLXC12
858213.77
0.04%
Freddie Mac REMICS
31397FGR
US31397FGR73
841939.27
0.04%
Government National Mortgage Association
38384GDM
US38384GDM96
780000
0.04%
Freddie Mac Pool
3133CMU8
US3133CMU851
780033.54
0.04%
Freddie Mac REMICS
3137FGYD
US3137FGYD10
847972.28
0.04%
Government National Mortgage Association
38383HMP
US38383HMP19
912052.63
0.04%
Ginnie Mae II Pool
3622AAZZ
US3622AAZZ08
985924.73
0.03%
Fannie Mae Pool
3138LMRD
US3138LMRD79
805000
0.03%
Fannie Mae Pool
3140JBRB
US3140JBRB41
970044.43
0.03%
Fannie Mae Pool
3140YWNM
US3140YWNM14
744974.17
0.03%
Ginnie Mae II Pool
3622AAHY
US3622AAHY35
797859.65
0.03%
Fannie Mae Pool
3140NUHQ
US3140NUHQ54
750000
0.03%
Ginnie Mae II Pool
3622AAQU
US3622AAQU12
833582.86
0.03%
Ginnie Mae II Pool
3618KEJB
US3618KEJB06
711088.17
0.03%
Ginnie Mae II Pool
3617ALMQ
US3617ALMQ08
754751.16
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMUL
US3137FMUL40
737837.83
0.03%
Ginnie Mae II Pool
3622ACSR
US3622ACSR21
688894.8
0.03%
Ginnie Mae II Pool
3618K5V6
US3618K5V661
674889.66
0.03%
Fannie Mae REMICS
31398FEU
US31398FEU12
657565.22
0.03%
Ginnie Mae II Pool
3617KFLW
US3617KFLW07
667805.82
0.03%
Freddie Mac Pool
3133BMRK
US3133BMRK36
651504.68
0.03%
Ginnie Mae II Pool
3618K5GR
US3618K5GR73
636523
0.03%
Ginnie Mae II Pool
3617BTGR
US3617BTGR71
651005.8
0.03%
Ginnie Mae II Pool
36180AAL
US36180AAL70
588973.18
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J
US3137F72J31
4277834.72
0.03%
Freddie Mac Pool
3131Y6CN
US3131Y6CN75
633622.4
0.03%
Fannie Mae Pool
3138LF5Y
US3138LF5Y02
671433.22
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L
US3137HA4L74
600000
0.03%
Ginnie Mae II Pool
3617BPV4
US3617BPV492
680611.72
0.03%
Fannie Mae Pool
3140J6ER
US3140J6ER48
578909.71
0.03%
Iron Mountain Inc. 5.25 03/15/2028
46284VAE
US46284VAE11
603000
0.03%
Government National Mortgage Association
38379YAA
US38379YAA64
562928.38
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FHQC
US3137FHQC02
588391.26
0.03%
Fannie Mae-Aces
3136B6XV
US3136B6XV02
36719288.66
0.03%
Ginnie Mae I Pool
36230RAR
US36230RAR75
583590.25
0.03%
Government National Mortgage Association
38380QS7
US38380QS786
578451.4
0.03%
Fannie Mae REMICS
3136ADA7
US3136ADA743
731469.11
0.03%
Ginnie Mae II Pool
36179YY4
US36179YY406
514993.97
0.02%
Ginnie Mae II Pool
3618G67G
US3618G67G46
528420.9
0.02%
Ginnie Mae II Pool
36178DT3
US36178DT352
601713.32
0.02%
Fannie Mae-Aces
3136B9DV
US3136B9DV60
9572342.22
0.02%
Ginnie Mae II Pool
3618GAB4
US3618GAB477
521884.88
0.02%
Government National Mortgage Association
38383V2S
US38383V2S66
596992.38
0.02%
Fannie Mae REMICS
31398GUU
US31398GUU11
529319.02
0.02%
Ginnie Mae II Pool
3618J3EA
US3618J3EA37
521533.94
0.02%
Ginnie Mae I Pool
36295GLK
US36295GLK66
595478.12
0.02%
Fannie Mae Pool
3138L8YJ
US3138L8YJ75
564462.28
0.02%
Freddie Mac REMICS
3137A0XM
US3137A0XM25
494137.38
0.02%
Freddie Mac Pool
3133CMVA
US3133CMVA98
500748.31
0.02%
Fannie Mae Pool
3138EQGD
US3138EQGD85
503585.31
0.02%
Government National Mortgage Association
38380UX6
US38380UX655
578952.13
0.02%
Fannie Mae Pool
31418ESV
US31418ESV38
504304.35
0.02%
Ginnie Mae II Pool
3618H24N
US3618H24N06
503192.77
0.02%
Fannie Mae Pool
3140LLN3
US3140LLN318
493464.36
0.02%
Freddie Mac Pool
3133JLHJ
US3133JLHJ18
651410.75
0.02%
Ginnie Mae I Pool
36178DXQ
US36178DXQ95
538998.86
0.02%
Fannie Mae Pool
31381NKT
US31381NKT99
493804.67
0.02%
Ginnie Mae II Pool
36184AG3
US36184AG379
546895.09
0.02%
Ginnie Mae II Pool
3617V7VQ
US3617V7VQ80
528626.82
0.02%
Fannie Mae Pool
3140NRPS
US3140NRPS99
455719.81
0.02%
Fannie Mae Pool
3138LM6G
US3138LM6G33
480253.99
0.02%
Freddie Mac REMICS
3137AKDR
US3137AKDR91
487290.78
0.02%
Freddie Mac REMICS
31396AK9
US31396AK947
444494.23
0.02%
Government National Mortgage Association
38384DU6
US38384DU626
463273.7
0.02%
Fannie Mae Pool
3140A8MC
US3140A8MC34
447694.55
0.02%
Ginnie Mae II Pool
3618G4A3
US3618G4A342
444959.21
0.02%
Freddie Mac REMICS
31397EKH
US31397EKH70
442355.47
0.02%
Ginnie Mae II Pool
3622AAYZ
US3622AAYZ17
473969.23
0.02%
Freddie Mac Pool
3133C8EB
US3133C8EB77
419260.11
0.02%
Fannie Mae Pool
3140FXGH
US3140FXGH95
435434.27
0.02%
Fannie Mae REMICS
3136AHBP
US3136AHBP42
439218
0.02%
Jackson Financial Inc.
46817M20
US46817M2061
16545
0.02%
Ginnie Mae II Pool
3618HPGZ
US3618HPGZ94
414152.61
0.02%
Government National Mortgage Association
38374VHG
US38374VHG77
400687.17
0.02%
Ginnie Mae II Pool
36179WUM
US36179WUM80
461075.26
0.02%
Ginnie Mae II Pool
3618H8PG
US3618H8PG94
409194.24
0.02%
Freddie Mac REMICS
3137FP5Z
US3137FP5Z46
486177.55
0.02%
Freddie Mac Gold Pool
3132FTAN
US3132FTAN81
404425.11
0.02%
Fannie Mae REMICS
31394BTP
US31394BTP93
388868.1
0.02%
Fannie Mae REMICS
3136BPRL
US3136BPRL70
405000
0.02%
Ginnie Mae II Pool
36196RUG
US36196RUG19
441364.04
0.02%
Fannie Mae REMICS
3136A96Z
US3136A96Z62
418000
0.02%
Fannie Mae Pool
3140QTXE
US3140QTXE41
371299.02
0.02%
Government National Mortgage Association
38384DEG
US38384DEG88
390677.64
0.02%
Ginnie Mae II Pool
3618JSD7
US3618JSD768
383228.62
0.02%
Fannie Mae REMICS
3136AR2W
US3136AR2W74
494201.65
0.02%
Fannie Mae Pool
3140YWQL
US3140YWQL04
367379.21
0.02%
Fannie Mae Pool
3140FXGG
US3140FXGG13
390409.88
0.02%
Fannie Mae-Aces
3136B3YD
US3136B3YD63
400000
0.02%
Fannie Mae REMICS
31396XHN
US31396XHN75
357275.1
0.02%
Fannie Mae-Aces
3136B9MX
US3136B9MX26
6325242.53
0.02%
Ginnie Mae II Pool
36178DZN
US36178DZN47
396310.76
0.02%
Government National Mortgage Association
38381VSN
US38381VSN19
403612.61
0.02%
Freddie Mac Non Gold Pool
31342WAG
US31342WAG69
371176.26
0.02%
Freddie Mac Pool
3132WWXZ
US3132WWXZ01
397332.39
0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033
04364VBA
US04364VBA08
353000
0.02%
Fannie Mae Pool
31412GY7
US31412GY700
351021.29
0.02%
Freddie Mac REMICS
31398Q4U
US31398Q4U81
363141.89
0.02%
Fannie Mae Pool
3140LJQ7
US3140LJQ745
347862.5
0.02%
Freddie Mac Pool
3133C65P
US3133C65P05
335385.53
0.02%
Fannie Mae Pool
31418CWH
US31418CWH32
360359.74
0.02%
Fannie Mae Pool
31418AVA
US31418AVA32
364817.15
0.02%
Fannie Mae Pool
31412QWL
US31412QWL93
342827.77
0.02%
Government National Mortgage Association
38373QWV
US38373QWV93
343725.33
0.01%
Fannie Mae REMICS
3136AACT
US3136AACT02
372367.98
0.01%
Ginnie Mae II Pool
3618G7ZQ
US3618G7ZQ93
321171.33
0.01%
Fannie Mae Pool
3140AEKK
US3140AEKK43
326128.51
0.01%
Fannie Mae Pool
3138ESCK
US3138ESCK21
313688.36
0.01%
Fannie Mae REMICS
31398TRN
US31398TRN36
320120.55
0.01%
Fannie Mae Pool
3138MPDL
US3138MPDL63
346203.82
0.01%
Ginnie Mae II Pool
3620AS2C
US3620AS2C20
336422.31
0.01%
Fannie Mae REMICS
31396KDK
US31396KDK51
297097.68
0.01%
Freddie Mac REMICS
3137BSCB
US3137BSCB75
358275.11
0.01%
Government National Mortgage Association
38380QGU
US38380QGU04
316139.91
0.01%
Freddie Mac Pool
3132WWXX
US3132WWXX52
337669.4
0.01%
Ginnie Mae II Pool
3622AC4M
US3622AC4M91
298444.49
0.01%
Ginnie Mae II Pool
3622A26S
US3622A26S67
331820.52
0.01%
Freddie Mac Pool
3142GQWL
US3142GQWL20
283614.02
0.01%
Freddie Mac Pool
3133UDDF
US3133UDDF86
289630.28
0.01%
Fannie Mae Pool
3140LGGW
US3140LGGW65
310000
0.01%
Ginnie Mae II Pool
36194QX5
US36194QX569
327992.14
0.01%
Ginnie Mae II Pool
3622ABLR
US3622ABLR11
317265.88
0.01%
Fannie Mae REMICS
3136AWJW
US3136AWJW87
329900.19
0.01%
Freddie Mac REMICS
3137H9FU
US3137H9FU80
289304.99
0.01%
Fannie Mae Pool
31374CSC
US31374CSC19
306233.84
0.01%
Freddie Mac REMICS
3137B3CN
US3137B3CN65
296414.58
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FAQF
US3137FAQF89
34751503.91
0.01%
Fannie Mae-Aces
3136B9G9
US3136B9G924
21246042.8
0.01%
Fannie Mae Pool
3140NQ7L
US3140NQ7L61
270660.53
0.01%
Fannie Mae REMICS
3136AC6W
US3136AC6W64
300000
0.01%
Freddie Mac REMICS
3137AHC9
US3137AHC979
293818.56
0.01%
Fannie Mae REMICS
3136AUGU
US3136AUGU92
340168
0.01%
Fannie Mae Pool
3140YXM2
US3140YXM243
258000.44
0.01%
Ginnie Mae II Pool
3617FWNK
US3617FWNK39
265877.13
0.01%
Fannie Mae REMICS
3136A5DD
US3136A5DD50
278670.3
0.01%
Freddie Mac Pool
3132ADGQ
US3132ADGQ51
287134.94
0.01%
Government National Mortgage Association
38384JZB
US38384JZB33
237000
0.01%
Freddie Mac Pool
3131Y4LZ
US3131Y4LZ56
296178.31
0.01%
Freddie Mac REMICS
3137FQAV
US3137FQAV55
277485.7
0.01%
Government National Mortgage Association
38384BAG
US38384BAG68
275000
0.01%
Freddie Mac REMICS
3137BRZK
US3137BRZK45
267014.18
0.01%
Fannie Mae-Aces
3136BJZA
US3136BJZA63
38651711.78
0.01%
Freddie Mac REMICS
31392RYX
US31392RYX33
255083.33
0.01%
Fannie Mae Pool
31418CWM
US31418CWM27
297279.35
0.01%
Freddie Mac Pool
3133SKBP
US3133SKBP57
302658.17
0.01%
Fannie Mae REMICS
31394AEW
US31394AEW27
249681.74
0.01%
Fannie Mae Pool
31416VQN
US31416VQN72
257036.57
0.01%
Ginnie Mae II Pool
3617WRPH
US3617WRPH04
306127.27
0.01%
Fannie Mae Pool
3140LJPX
US3140LJPX86
250000
0.01%
Fannie Mae Pool
3140FXEP
US3140FXEP30
250903.87
0.01%
Ginnie Mae II Pool
3617MN3T
US3617MN3T89
292976.04
0.01%
Ginnie Mae II Pool
3617BLEJ
US3617BLEJ48
271736.45
0.01%
Government National Mortgage Association
38382BDQ
US38382BDQ32
262654.95
0.01%
Ginnie Mae II Pool
3618A8ZT
US3618A8ZT76
253725.72
0.01%
Ginnie Mae II Pool
36179WQJ
US36179WQJ08
237707.17
0.01%
Fannie Mae REMICS
3136A4PW
US3136A4PW39
262400.49
0.01%
Fannie Mae Pool
3138W5M7
US3138W5M709
262103.2
0.01%
Ginnie Mae II Pool
3622ACSZ
US3622ACSZ47
241828.23
0.01%
Freddie Mac REMICS
3133TGYY
US3133TGYY96
244537.79
0.01%
Fannie Mae REMICS
3136A33E
US3136A33E97
249534.89
0.01%
Freddie Mac Pool
3133BDXE
US3133BDXE03
236206.69
0.01%
Freddie Mac REMICS
3137ALLE
US3137ALLE79
248797.7
0.01%
Freddie Mac REMICS
3137FPLK
US3137FPLK98
269255.75
0.01%
Government National Mortgage Association
38379BB3
US38379BB315
253690.82
0.01%
Fannie Mae REMICS
3136APX6
US3136APX640
273261
0.01%
Fannie Mae Pool
3140JBKC
US3140JBKC96
227138.51
0.01%
Ginnie Mae II Pool
3620AQQ5
US3620AQQ553
258521.57
0.01%
Fannie Mae Pool
3140H6BZ
US3140H6BZ11
256129.7
0.01%
Government National Mortgage Association
38378JSX
US38378JSX18
286781.52
0.01%
Government National Mortgage Association
38375UPV
US38375UPV60
238015.77
0.01%
Government National Mortgage Association
38380CLJ
US38380CLJ08
284593.87
0.01%
Fannie Mae REMICS
3136AWBD
US3136AWBD88
253064.38
0.01%
Fannie Mae Pool
3140YXBX
US3140YXBX89
213294.2
0.01%
Fannie Mae Pool
3140LLDW
US3140LLDW87
220000
0.01%
Fannie Mae Pool
3140HTUB
US3140HTUB30
229940.74
0.01%
Freddie Mac REMICS
31339DEB
US31339DEB01
209243.35
0.01%
Freddie Mac REMICS
3137FBYB
US3137FBYB66
209144.24
0.01%
Freddie Mac REMICS
31396HTP
US31396HTP46
204316.47
0.01%
Freddie Mac REMICS
31395TYA
US31395TYA68
206000
0.01%
Government National Mortgage Association
38375LUQ
US38375LUQ12
207834.63
0.01%
Government National Mortgage Association
38376RC9
US38376RC950
210469.56
0.01%
Freddie Mac REMICS
31397PK8
US31397PK828
204902.85
0.01%
Fannie Mae Pool
3138L9LG
US3138L9LG56
217455.67
0.01%
Government National Mortgage Association
38374MU2
US38374MU230
200177.62
0.01%
Fannie Mae Pool
3140LLHX
US3140LLHX25
200000
0.01%
Fannie Mae Pool
3140LJ2T
US3140LJ2T26
200000
0.01%
Freddie Mac Gold Pool
3128M2AB
US3128M2AB35
196202.59
0.01%
Fannie Mae Pool
3140LLEX
US3140LLEX51
196899.95
0.01%
Fannie Mae REMICS
3136AF2S
US3136AF2S26
230000
0.01%
Freddie Mac Pool
3133SKAD
US3133SKAD37
226231.63
0.01%
Fannie Mae REMICS
31396PDE
US31396PDE88
189581
0.01%
Fannie Mae Pool
31374CRM
US31374CRM00
200196.36
0.01%
Fannie Mae Pool
3138LMFN
US3138LMFN89
200000
0.01%
Government National Mortgage Association
38379DBM
US38379DBM56
245153.23
0.01%
Freddie Mac REMICS
31398CAW
US31398CAW82
189367.44
0.01%
Fannie Mae-Aces
3136BARS
US3136BARS54
5627862.98
0.01%
Fannie Mae Pool
31377U6U
US31377U6U28
197590.69
0.01%
Fannie Mae Pool
3140LGY5
US3140LGY554
200000
0.01%
Fannie Mae REMICS
3136A6W2
US3136A6W266
200000
0.01%
Government National Mortgage Association
38382CQX
US38382CQX29
226440.33
0.01%
Fannie Mae REMICS
3136AFGP
US3136AFGP31
194913.45
0.01%
Ginnie Mae II Pool
3618BRKC
US3618BRKC73
185294.08
0.01%
Fannie Mae Pool
3138LKZ2
US3138LKZ268
195000
0.01%
Fannie Mae Pool
3140LKT6
US3140LKT606
185000
0.01%
Fannie Mae REMICS
3136A9EA
US3136A9EA25
172938.07
0.01%
Freddie Mac REMICS
3137BKSW
US3137BKSW13
214934.02
0.01%
Fannie Mae REMICS
3136A6KA
US3136A6KA12
194955.6
0.01%
Fannie Mae REMICS
3136A8P5
US3136A8P530
202384.19
0.01%
Fannie Mae-Aces
3136BDXR
US3136BDXR47
2961491.45
0.01%
Government National Mortgage Association
38379JYP
US38379JYP01
200000
0.01%
Ginnie Mae II Pool
36179VPA
US36179VPA25
171864.07
0.01%
Government National Mortgage Association
38384CVD
US38384CVD81
175000
0.01%
Freddie Mac REMICS
3137BWFL
US3137BWFL33
222000
0.01%
Fannie Mae REMICS
3136AC4G
US3136AC4G33
212200.2
0.01%
Fannie Mae Pool
3140LKV2
US3140LKV263
176133.75
0.01%
Fannie Mae Pool
3140FXBR
US3140FXBR23
178420.45
0.01%
Government National Mortgage Association
38382YKG
US38382YKG79
178796.54
0.01%
Freddie Mac REMICS
3137AXDZ
US3137AXDZ39
190732.87
0.01%
National Rural Utilities Cooperative Finance Corp. 5Y US TI + 3.533 09/15/2053
637432PB
US637432PB56
170000
0.01%
Government National Mortgage Association
38374MN9
US38374MN961
177644.25
0.01%
Fannie Mae REMICS
3136BJQR
US3136BJQR99
366995.55
0.01%
Fannie Mae Pool
31371M6M
US31371M6M44
172360.37
0.01%
Ginnie Mae II Pool
3618AJSB
US3618AJSB02
170110.72
0.01%
Government National Mortgage Association
38382LTL
US38382LTL52
330000
0.01%
Fannie Mae REMICS
3136A5UD
US3136A5UD67
178242.93
0.01%
Fannie Mae Pool
3138LD2C
US3138LD2C63
185311.46
0.01%
Fannie Mae REMICS
3136AHGE
US3136AHGE40
178041.5
0.01%
Government National Mortgage Association
38382BSK
US38382BSK07
193055.22
0.01%
Ginnie Mae II Pool
36182HD6
US36182HD607
171935.78
0.01%
Government National Mortgage Association
38382AWJ
US38382AWJ05
178911.06
0.01%
Freddie Mac REMICS
3137ATUF
US3137ATUF79
177799.14
0.01%
Government National Mortgage Association
38376RF4
US38376RF433
172238.3
0.01%
Government National Mortgage Association
38381RBK
US38381RBK41
181507.02
0.01%
Fannie Mae REMICS
3136AA6Z
US3136AA6Z32
201142.48
0.01%
Fannie Mae-Aces
3136B5B4
US3136B5B469
4769618.12
0.01%
Fannie Mae Pool
3140HX6D
US3140HX6D78
184929.77
0.01%
Fannie Mae REMICS
31392GEK
US31392GEK76
165916.21
0.01%
Ginnie Mae II Pool
36179WK5
US36179WK565
157695.53
0.01%
Ginnie Mae II Pool
3618GLVW
US3618GLVW93
157747.15
0.01%
Freddie Mac REMICS
3137BSMQ
US3137BSMQ35
177804.33
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F84T
US3137F84T76
4909480.07
0.01%
Fannie Mae REMICS
3136A8HB
US3136A8HB97
190000
0.01%
Fannie Mae REMICS
31396YEC
US31396YEC21
163119.5
0.01%
Fannie Mae Pool
3140LAQA
US3140LAQA65
182903.07
0.01%
Fannie Mae REMICS
3136AAK3
US3136AAK383
166941.37
0.01%
Ginnie Mae II Pool
36179WYM
US36179WYM45
158427.65
0.01%
Freddie Mac REMICS
3137A4J7
US3137A4J739
172000
0.01%
Freddie Mac REMICS
3137AHB2
US3137AHB237
163543.22
0.01%
Freddie Mac REMICS
3137ATAC
US3137ATAC68
190000
0.01%
Government National Mortgage Association
38374KYC
US38374KYC16
157337.77
0.01%
Fannie Mae REMICS
3136A84G
US3136A84G28
168396.31
0.01%
Freddie Mac REMICS
31393W2R
US31393W2R95
153013.75
0.01%
Fannie Mae-Aces
3136B7HS
US3136B7HS30
9859578.03
0.01%
Government National Mortgage Association
38380QSX
US38380QSX15
157072.41
0.01%
Freddie Mac REMICS
3137FYQW
US3137FYQW98
217161.04
0.01%
Fannie Mae Pool
3140GURJ
US3140GURJ84
163959.68
0.01%
Freddie Mac REMICS
3137FGSM
US3137FGSM82
171947.99
0.01%
Government National Mortgage Association
38382HXZ
US38382HXZ80
330942.81
0.01%
Government National Mortgage Association
38384PRN
US38384PRN23
143367.26
0.01%
Fannie Mae Pool
3138YULJ
US3138YULJ82
153393.87
0.01%
Freddie Mac REMICS
31398JU6
US31398JU687
147969.07
0.01%
Fannie Mae REMICS
3136ADN4
US3136ADN472
160695.41
0.01%
Fannie Mae REMICS
31394FAD
US31394FAD78
141273.9
0.01%
Freddie Mac REMICS
3137BGWZ
US3137BGWZ85
154020.17
0.01%
Freddie Mac REMICS
3137AYQJ
US3137AYQJ33
170335.25
0.01%
Government National Mortgage Association
38378V3X
US38378V3X19
151000
0.01%
Government National Mortgage Association
38378YW9
US38378YW968
163825.62
0.01%
Government National Mortgage Association
38383FV5
US38383FV597
149843.24
0.01%
Fannie Mae REMICS
3136ABQF
US3136ABQF35
133537.77
0.01%
Ginnie Mae II Pool
3618JRSL
US3618JRSL19
137779.6
0.01%
Ginnie Mae II Pool
36178WP4
US36178WP459
154448.54
0.01%
Fannie Mae-Aces
3136B7U4
US3136B7U416
4787718.82
0.01%
Fannie Mae-Aces
3136B9NS
US3136B9NS22
4261412.39
0.01%
Freddie Mac REMICS
3137B9P7
US3137B9P742
144037.36
0.01%
Government National Mortgage Association
38374D8E
US38374D8E22
161384.42
0.01%
Fannie Mae Pool
3138LKBM
US3138LKBM86
142400.94
0.01%
Fannie Mae REMICS
3136AF2H
US3136AF2H60
180034.21
0.01%
Ginnie Mae II Pool
3618JCSU
US3618JCSU49
134030.65
0.01%
Government National Mortgage Association
38380GK4
US38380GK453
160000
0.01%
Government National Mortgage Association
38375GBK
US38375GBK67
156703.9
0.01%
Freddie Mac REMICS
3137FFRD
US3137FFRD10
231266.28
0.01%
Fannie Mae Pool
31416BW2
US31416BW201
136547.68
0.01%
Government National Mortgage Association
38375PJ8
US38375PJ852
135723.44
0.01%
Fannie Mae Pool
3138L8W8
US3138L8W838
140628.67
0.01%
Freddie Mac REMICS
3137FMA6
US3137FMA691
174400
0.01%
Fannie Mae Pool
3140A1HR
US3140A1HR15
128188.08
0.01%
Government National Mortgage Association
38378DX4
US38378DX424
144000
0.01%
Fannie Mae-Aces
3136BFNQ
US3136BFNQ22
9282619.19
0.01%
Fannie Mae Pool
3140FTKK
US3140FTKK66
149868.77
0.01%
Freddie Mac REMICS
3137FXSD
US3137FXSD17
235174.68
0.01%
Fannie Mae REMICS
3136AFGA
US3136AFGA61
148332.95
0.01%
Freddie Mac REMICS
3137AUQP
US3137AUQP70
146513
0.01%
Government National Mortgage Association
38374NQB
US38374NQB63
128370.21
0.01%
Government National Mortgage Association
38382KJ8
US38382KJ875
249998.18
0.01%
Ginnie Mae II Pool
3622ACPU
US3622ACPU86
124744.16
0.01%
Fannie Mae REMICS
31398G5C
US31398G5C91
126119.67
0.01%
Freddie Mac REMICS
3137AL3Z
US3137AL3Z06
140000
0.01%
Fannie Mae REMICS
3136B7UT
US3136B7UT65
174253
0.01%
Freddie Mac REMICS
31395UK3
US31395UK343
118205.34
0.01%
Freddie Mac REMICS
3137AWAQ
US3137AWAQ83
168055.24
0.01%
Government National Mortgage Association
38377Y3S
US38377Y3S79
136884.46
0.01%
Freddie Mac REMICS
3137BECX
US3137BECX00
124379.49
0.01%
Freddie Mac REMICS
31394JKA
US31394JKA42
118463.3
0.01%
Fannie Mae REMICS
3136AY6M
US3136AY6M03
136632.39
0.01%
Fannie Mae REMICS
3136AP3R
US3136AP3R17
124000
0.01%
Freddie Mac REMICS
3137H6QD
US3137H6QD08
153761.43
0.01%
Fannie Mae REMICS
3136ABTL
US3136ABTL75
194173.81
0.01%
Fannie Mae Pool
3140LKV9
US3140LKV917
120000
0.01%
Freddie Mac Pool
3132D6A3
US3132D6A347
134496.18
0.01%
Government National Mortgage Association
38382HNA
US38382HNA40
253958.7
0.01%
Freddie Mac REMICS
3137AKCN
US3137AKCN96
127532.2
0.01%
Ginnie Mae II Pool
36193UAP
US36193UAP93
124694.66
0.01%
Government National Mortgage Association
38375GYD
US38375GYD77
146000
0.01%
Fannie Mae REMICS
3136AAZJ
US3136AAZJ72
129258.87
0.01%
Fannie Mae REMICS
3136A3EU
US3136A3EU19
117214.29
0.01%
Government National Mortgage Association
38382LRR
US38382LRR41
231648
0.01%
Fannie Mae REMICS
3136A9VW
US3136A9VW51
124471.53
0.01%
Fannie Mae Pool
31377UW7
US31377UW742
115000
0.01%
Government National Mortgage Association
38375GGZ
US38375GGZ81
123617.06
0.00%
Government National Mortgage Association
38378UFE
US38378UFE29
120000
0.00%
Fannie Mae REMICS
3136ACED
US3136ACED97
120268.73
0.00%
Ginnie Mae II Pool
36176HPY
US36176HPY44
123684.32
0.00%
Fannie Mae REMICS
3136B3WS
US3136B3WS50
123207.26
0.00%
Freddie Mac REMICS
3137AWRS
US3137AWRS66
150000
0.00%
Freddie Mac REMICS
3137FLUD
US3137FLUD41
124055.68
0.00%
Freddie Mac REMICS
3137AJXA
US3137AJXA73
114171.47
0.00%
Freddie Mac REMICS
3137B3H8
US3137B3H841
115416.93
0.00%
Fannie Mae Pool
3140FXKH
US3140FXKH40
116013.81
0.00%
Fannie Mae REMICS
3136AJES
US3136AJES10
115312.85
0.00%
Fannie Mae REMICS
31397SUQ
US31397SUQ55
114367.17
0.00%
Fannie Mae REMICS
3136BSDC
US3136BSDC66
136315.93
0.00%
Fannie Mae REMICS
3136BD2W
US3136BD2W72
191228.73
0.00%
Fannie Mae REMICS
3136A9P3
US3136A9P363
151000
0.00%
Freddie Mac REMICS
3137FEAD
US3137FEAD28
110114.07
0.00%
Freddie Mac REMICS
3137FJGV
US3137FJGV58
109671.63
0.00%
Freddie Mac REMICS
3137BRVB
US3137BRVB81
115345.69
0.00%
Freddie Mac REMICS
3137FUAS
US3137FUAS39
125399.99
0.00%
Ginnie Mae II Pool
36193UAN
US36193UAN46
114192.22
0.00%
Ginnie Mae II Pool
3622AAE8
US3622AAE831
102525.55
0.00%
Fannie Mae REMICS
31397LAP
US31397LAP40
105002.54
0.00%
Fannie Mae REMICS
3136APVE
US3136APVE90
127000
0.00%
Government National Mortgage Association
38375QD8
US38375QD895
102424.29
0.00%
Government National Mortgage Association
38381B2V
US38381B2V59
120000
0.00%
Government National Mortgage Association
38378H5N
US38378H5N26
133865.42
0.00%
Government National Mortgage Association
38374L6J
US38374L6J55
104874.64
0.00%
Government National Mortgage Association
38384NPY
US38384NPY57
100246.13
0.00%
Ginnie Mae I Pool
36181AYM
US36181AYM88
111878.27
0.00%
Government National Mortgage Association
38378EJZ
US38378EJZ79
111419.14
0.00%
Government National Mortgage Association
38378DYV
US38378DYV18
105474.44
0.00%
Freddie Mac REMICS
3133THAE
US3133THAE71
100868.77
0.00%
Fannie Mae REMICS
31394CK8
US31394CK849
99243.95
0.00%
Freddie Mac REMICS
31398VRZ
US31398VRZ12
100393.8
0.00%
Freddie Mac REMICS
3137APGN
US3137APGN48
105006.64
0.00%
Ginnie Mae II Pool
36179WU6
US36179WU630
97975.5
0.00%
Fannie Mae REMICS
3136A9HD
US3136A9HD37
110295.08
0.00%
Fannie Mae REMICS
3136A6WD
US3136A6WD23
105172.43
0.00%
Fannie Mae Pool
3140HSR7
US3140HSR783
101692.65
0.00%
Government National Mortgage Association
38382M5H
US38382M5H83
189999.48
0.00%
Freddie Mac REMICS
3137BSFQ
US3137BSFQ18
105478.14
0.00%
Freddie Mac REMICS
3137FUN6
US3137FUN671
125867.37
0.00%
Government National Mortgage Association
38381XPH
US38381XPH34
102407.45
0.00%
Government National Mortgage Association
38381XZL
US38381XZL36
108864.94
0.00%
Government National Mortgage Association
38383V4Z
US38383V4Z81
95125.78
0.00%
Freddie Mac REMICS
3137BJ2M
US3137BJ2M46
102646.41
0.00%
Freddie Mac REMICS
3137AF7B
US3137AF7B28
99709.2
0.00%
Fannie Mae REMICS
3136AR5B
US3136AR5B01
102895.33
0.00%
Fannie Mae Pool
3140LF4X
US3140LF4X91
104064.81
0.00%
Fannie Mae REMICS
3136B1F6
US3136B1F667
106000
0.00%
Ginnie Mae II Pool
36179WVK
US36179WVK16
107152.38
0.00%
Freddie Mac Pool
3131XGD3
US3131XGD396
95029.49
0.00%
Government National Mortgage Association
38380XU8
US38380XU887
102542.22
0.00%
Fannie Mae REMICS
31396VRY
US31396VRY64
92155.38
0.00%
Fannie Mae REMICS
3136AQ3S
US3136AQ3S71
98092.33
0.00%
Government National Mortgage Association
38378UWX
US38378UWX17
100000
0.00%
Government National Mortgage Association
38375BJK
US38375BJK98
92833.02
0.00%
Ginnie Mae II Pool
36177WHM
US36177WHM55
100945.44
0.00%
Fannie Mae REMICS
3136A45Y
US3136A45Y16
93788.65
0.00%
Government National Mortgage Association
38384JH2
US38384JH232
120000
0.00%
Government National Mortgage Association
38379GKF
US38379GKF36
100000
0.00%
Fannie Mae Pool
3140FXGC
US3140FXGC09
90350.23
0.00%
Freddie Mac Gold Pool
3128DFAX
US3128DFAX67
87858.57
0.00%
Fannie Mae REMICS
3136ASZ5
US3136ASZ581
93578.46
0.00%
Fannie Mae REMICS
3136B1VB
US3136B1VB78
98000
0.00%
Fannie Mae REMICS
3136AFNZ
US3136AFNZ30
90062.71
0.00%
Government National Mortgage Association
38375BVS
US38375BVS86
89196.13
0.00%
Government National Mortgage Association
38380UC9
US38380UC923
137000
0.00%
Government National Mortgage Association
38378ULB
US38378ULB16
104000
0.00%
Freddie Mac Strips
3132J0JC
US3132J0JC27
93435.43
0.00%
Fannie Mae REMICS
313921RM
US313921RM24
84578.41
0.00%
Fannie Mae REMICS
3136AJQK
US3136AJQK55
87797.34
0.00%
Freddie Mac REMICS
3137BSCL
US3137BSCL57
88308.01
0.00%
Fannie Mae-Aces
3136AT5G
US3136AT5G51
93702.14
0.00%
Freddie Mac REMICS
31396AEG
US31396AEG58
82777.18
0.00%
Fannie Mae REMICS
3136B4T4
US3136B4T407
100000
0.00%
Fannie Mae REMICS
31358SSC
US31358SSC60
79499.59
0.00%
Freddie Mac REMICS
3137F5AK
US3137F5AK51
88061.62
0.00%
Freddie Mac Pool
3133CJR9
US3133CJR945
79365.54
0.00%
Fannie Mae REMICS
31398NU8
US31398NU853
81581.48
0.00%
Fannie Mae REMICS
3136BAFH
US3136BAFH28
88084.8
0.00%
Fannie Mae Pool
3138L12D
US3138L12D07
82126.78
0.00%
Fannie Mae REMICS
3136B1P3
US3136B1P328
88963.53
0.00%
Fannie Mae REMICS
3136B2MA
US3136B2MA79
85779.28
0.00%
Fannie Mae REMICS
3136B9BV
US3136B9BV88
86842.31
0.00%
Fannie Mae REMICS
3136B8FF
US3136B8FF10
119847
0.00%
Fannie Mae REMICS
3136AQBQ
US3136AQBQ24
103071
0.00%
Fannie Mae REMICS
3136B1KJ
US3136B1KJ24
90585.31
0.00%
Fannie Mae Pool
3140J9X7
US3140J9X719
75405.35
0.00%
Government National Mortgage Association
38375B8A
US38375B8A35
77684.99
0.00%
Fannie Mae REMICS
3136A7ZM
US3136A7ZM77
85000
0.00%
Freddie Mac REMICS
31398WGX
US31398WGX65
75000
0.00%
Government National Mortgage Association
38376XSH
US38376XSH79
78086.34
0.00%
Fannie Mae-Aces
3136B87D
US3136B87D50
2316306.6
0.00%
Fannie Mae REMICS
3136ADSY
US3136ADSY61
80073.65
0.00%
Government National Mortgage Association
38382FRH
US38382FRH90
126604.72
0.00%
Freddie Mac REMICS
31398QQM
US31398QQM23
78894.34
0.00%
Government National Mortgage Association
38378FX2
US38378FX213
78152.26
0.00%
Freddie Mac REMICS
3137AUSZ
US3137AUSZ35
83000
0.00%
Fannie Mae REMICS
3136A4QV
US3136A4QV47
71660.22
0.00%
Fannie Mae REMICS
3136AAKN
US3136AAKN40
102000
0.00%
Fannie Mae REMICS
3136B0VP
US3136B0VP81
77402.57
0.00%
Freddie Mac REMICS
3137B1HQ
US3137B1HQ85
73164.07
0.00%
Government National Mortgage Association
38375BA7
US38375BA778
69811.42
0.00%
Freddie Mac Gold Pool
31288LKG
US31288LKG58
67066.31
0.00%
Fannie Mae REMICS
3136A4G4
US3136A4G454
71182.56
0.00%
Fannie Mae REMICS
3136APCW
US3136APCW00
75368.65
0.00%
Government National Mortgage Association
38374T6M
US38374T6M12
65740.73
0.00%
Freddie Mac REMICS
3137AW6M
US3137AW6M21
67966.4
0.00%
Fannie Mae REMICS
3136B0A7
US3136B0A710
66594.01
0.00%
Freddie Mac REMICS
3137F6UJ
US3137F6UJ42
111000
0.00%
Fannie Mae REMICS
3136A2CT
US3136A2CT80
65966.03
0.00%
Fannie Mae REMICS
31398PA7
US31398PA744
61113.07
0.00%
Freddie Mac REMICS
3137BS3J
US3137BS3J09
68462.22
0.00%
Freddie Mac REMICS
3137FVC9
US3137FVC912
142756
0.00%
Fannie Mae REMICS
31394DA7
US31394DA756
60120.69
0.00%
Freddie Mac REMICS
3137FHNY
US3137FHNY58
62228.06
0.00%
Government National Mortgage Association
38383MUW
US38383MUW62
100000
0.00%
Freddie Mac REMICS
3137FHAY
US3137FHAY95
61150.02
0.00%
Government National Mortgage Association
38382LTU
US38382LTU51
146000
0.00%
Freddie Mac REMICS
31398KCN
US31398KCN81
59017.09
0.00%
Freddie Mac REMICS
3137FRK7
US3137FRK756
63686.45
0.00%
Fannie Mae REMICS
3136A7RJ
US3136A7RJ31
60821.93
0.00%
Government National Mortgage Association
38374KUK
US38374KUK77
58150.42
0.00%
Freddie Mac REMICS
3137AWWM
US3137AWWM32
58996.93
0.00%
Government National Mortgage Association
38382VBJ
US38382VBJ70
108850.35
0.00%
Fannie Mae REMICS
31398GUX
US31398GUX59
56697
0.00%
Fannie Mae Pool
3138LKKQ
US3138LKKQ99
60000
0.00%
Government National Mortgage Association
38384NCG
US38384NCG88
105000
0.00%
Government National Mortgage Association
38375UST
US38375UST87
55597.93
0.00%
Freddie Mac REMICS
3137AM7D
US3137AM7D30
62764.57
0.00%
Freddie Mac REMICS
3137AST7
US3137AST798
59965.74
0.00%
Fannie Mae REMICS
3136A56C
US3136A56C59
62156.34
0.00%
Fannie Mae REMICS
3136AWJM
US3136AWJM06
58832.21
0.00%
Fannie Mae REMICS
3136B0V4
US3136B0V450
59310
0.00%
Fannie Mae REMICS
3136A9QV
US3136A9QV34
78166.4
0.00%
Government National Mortgage Association
38381YZE
US38381YZE75
57813.6
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMU2
US3137FMU269
1939915.73
0.00%
Fannie Mae REMICS
3136BJBD
US3136BJBD68
98024
0.00%
Fannie Mae REMICS
3136A5MY
US3136A5MY96
51858.67
0.00%
Freddie Mac REMICS
31339DVL
US31339DVL99
50290.01
0.00%
Fannie Mae REMICS
3136ASQG
US3136ASQG43
50574.87
0.00%
Government National Mortgage Association
38377LT6
US38377LT658
47000
0.00%
Fannie Mae REMICS
3136B4EJ
US3136B4EJ37
47833.93
0.00%
Fannie Mae REMICS
3136A5FB
US3136A5FB76
50000
0.00%
Freddie Mac REMICS
31395PCL
US31395PCL40
43744.9
0.00%
Freddie Mac REMICS
3133TDGA
US3133TDGA81
45190.05
0.00%
Government National Mortgage Association
38377YH4
US38377YH458
56490
0.00%
Government National Mortgage Association
38375DBX
US38375DBX57
43829.53
0.00%
Fannie Mae REMICS
3136ARSQ
US3136ARSQ24
44469.42
0.00%
Fannie Mae REMICS
3136B5PK
US3136B5PK55
44985.39
0.00%
Fannie Mae Pool
3140LLZT
US3140LLZT11
40000
0.00%
Ginnie Mae II Pool
3617BFTR
US3617BFTR31
41499.2
0.00%
Fannie Mae REMICS
3136ACYL
US3136ACYL93
44987.23
0.00%
Fannie Mae Pool
3140LKKW
US3140LKKW22
40000
0.00%
Fannie Mae REMICS
3136AVMS
US3136AVMS55
40814.42
0.00%
Fannie Mae REMICS
3136BGB3
US3136BGB346
46753.77
0.00%
Fannie Mae REMICS
3136A37K
US3136A37K12
41037.41
0.00%
Fannie Mae REMICS
31398MCU
US31398MCU80
38034.79
0.00%
Government National Mortgage Association
38377V3U
US38377V3U89
38717.21
0.00%
Fannie Mae REMICS
31394U4J
US31394U4J87
38000
0.00%
Freddie Mac REMICS
3137B4HD
US3137B4HD12
38634.77
0.00%
Freddie Mac REMICS
3137AJV7
US3137AJV769
38577.12
0.00%
Government National Mortgage Association
38374E5M
US38374E5M56
37363.61
0.00%
Fannie Mae REMICS
3136B0B2
US3136B0B213
37495.4
0.00%
Fannie Mae REMICS
3136B3LZ
US3136B3LZ13
37772.23
0.00%
Fannie Mae REMICS
31392JWJ
US31392JWJ41
34356.35
0.00%
Freddie Mac REMICS
3137AYKS
US3137AYKS95
36070.82
0.00%
Freddie Mac REMICS
3137AYEH
US3137AYEH05
46000
0.00%
Freddie Mac REMICS
31398CW8
US31398CW878
34288.96
0.00%
Government National Mortgage Association
38374TKF
US38374TKF02
34159.81
0.00%
Freddie Mac REMICS
3137AJ3Y
US3137AJ3Y84
35113.39
0.00%
Government National Mortgage Association
38380TB7
US38380TB703
32938.43
0.00%
Freddie Mac REMICS
31397WZ4
US31397WZ400
30568.78
0.00%
Government National Mortgage Association
38380TAM
US38380TAM80
40000
0.00%
Fannie Mae REMICS
31396WGL
US31396WGL46
29443.96
0.00%
Government National Mortgage Association
38380L2S
US38380L2S14
31278.76
0.00%
Fannie Mae Pool
31413EDG
US31413EDG70
30320.11
0.00%
Government National Mortgage Association
38378HRC
US38378HRC24
38000
0.00%
Fannie Mae REMICS
31393UEB
US31393UEB52
31492.6
0.00%
Government National Mortgage Association
38376FFN
US38376FFN78
31180.72
0.00%
Freddie Mac REMICS
3137AG4K
US3137AG4K36
30641.4
0.00%
Fannie Mae REMICS
3136A37L
US3136A37L94
32000
0.00%
Freddie Mac REMICS
3137FUKP
US3137FUKP89
30546.44
0.00%
Freddie Mac REMICS
3137AVNQ
US3137AVNQ63
40000
0.00%
Freddie Mac REMICS
31398W7H
US31398W7H18
28285.48
0.00%
Fannie Mae REMICS
3136ANWC
US3136ANWC77
30000
0.00%
Fannie Mae REMICS
31358STE
US31358STE18
28570
0.00%
Fannie Mae REMICS
3136BKPV
US3136BKPV83
46229.55
0.00%
Freddie Mac REMICS
31394MWL
US31394MWL08
27122.55
0.00%
Freddie Mac REMICS
3137FUKQ
US3137FUKQ62
27757.05
0.00%
Fannie Mae Pool
3138LKMU
US3138LKMU83
27353.09
0.00%
Ginnie Mae II Pool
36179MCT
US36179MCT53
29412.41
0.00%
Fannie Mae REMICS
31393CRH
US31393CRH87
24978.17
0.00%
Fannie Mae REMICS
3136BKY4
US3136BKY480
39318.05
0.00%
Ginnie Mae II Pool
3617VQFP
US3617VQFP65
27605.17
0.00%
Ginnie Mae II Pool
3618FPUL
US3618FPUL60
24170.33
0.00%
Government National Mortgage Association
38382KET
US38382KET60
54095.37
0.00%
Fannie Mae Pool
31402DF7
US31402DF707
22976.42
0.00%
Freddie Mac REMICS
3137F8F6
US3137F8F659
48314.96
0.00%
Fannie Mae REMICS
3136AVPG
US3136AVPG80
22760.29
0.00%
Government National Mortgage Association
38378FDM
US38378FDM95
25000
0.00%
Government National Mortgage Association
38383FUM
US38383FUM30
38350.34
0.00%
Government National Mortgage Association
38379JXW
US38379JXW60
13572.14
0.00%
Government National Mortgage Association
38378EK8
US38378EK858
25000
0.00%
Government National Mortgage Association
38379WBD
US38379WBD39
33315.32
0.00%
Freddie Mac REMICS
3137ART4
US3137ART485
23038.73
0.00%
Fannie Mae REMICS
31394VEP
US31394VEP13
20141.65
0.00%
Government National Mortgage Association
38377XBW
US38377XBW11
20933.81
0.00%
Government National Mortgage Association
38378YY8
US38378YY865
22000
0.00%
Fannie Mae REMICS
3136ADKX
US3136ADKX60
23860.74
0.00%
Government National Mortgage Association
38376K2H
US38376K2H33
18053.91
0.00%
Freddie Mac REMICS
3137H0JZ
US3137H0JZ23
31737.77
0.00%
Freddie Mac REMICS
3137FXTR
US3137FXTR93
30270.19
0.00%
Government National Mortgage Association
38376RTW
US38376RTW69
16576.14
0.00%
Freddie Mac REMICS
3137B3C8
US3137B3C891
16329.7
0.00%
Fannie Mae REMICS
3136AAP7
US3136AAP747
16340.84
0.00%
Freddie Mac Pool
3131XFY6
US3131XFY618
15669.6
0.00%
Freddie Mac REMICS
31392XF6
US31392XF609
15534.3
0.00%
Freddie Mac REMICS
31392K5C
US31392K5C62
14797.31
0.00%
Government National Mortgage Association
38378JV8
US38378JV821
16938.67
0.00%
Government National Mortgage Association
38375QK6
US38375QK650
15470.8
0.00%
Freddie Mac REMICS
31398VFK
US31398VFK70
15000
0.00%
Fannie Mae REMICS
31398SXH
US31398SXH11
15000.69
0.00%
Freddie Mac REMICS
31393RJ9
US31393RJ924
14095.87
0.00%
Government National Mortgage Association
38375QGF
US38375QGF00
14073.05
0.00%
Government National Mortgage Association
38375BTU
US38375BTU60
14322.23
0.00%
Government National Mortgage Association
38376R5D
US38376R5D47
14301.12
0.00%
Freddie Mac REMICS
3137ASAJ
US3137ASAJ39
15000
0.00%
Government National Mortgage Association
38378HPX
US38378HPX88
17000
0.00%
Freddie Mac REMICS
3137FNNX
US3137FNNX44
16076.97
0.00%
Freddie Mac REMICS
3137FCZK
US3137FCZK30
13574.42
0.00%
Government National Mortgage Association
38375BLQ
US38375BLQ31
13039.8
0.00%
Ginnie Mae II Pool
3618FPSC
US3618FPSC99
12489.73
0.00%
Fannie Mae REMICS
3136A2YD
US3136A2YD90
12465.62
0.00%
Government National Mortgage Association
38375BGF
US38375BGF31
11896.31
0.00%
Freddie Mac Structured Pass-Through Certificates
31392MEN
US31392MEN83
12554.81
0.00%
Government National Mortgage Association
38373QR8
US38373QR866
12135.02
0.00%
Government National Mortgage Association
38382GTL
US38382GTL67
10088.65
0.00%
Ginnie Mae II Pool
3618FPSJ
US3618FPSJ43
8197.75
0.00%
Freddie Mac REMICS
3137AXUD
US3137AXUD34
8808.95
0.00%
Freddie Mac REMICS
3137ARPA
US3137ARPA81
8962.13
0.00%
Government National Mortgage Association
38375C5S
US38375C5S51
10000
0.00%
Freddie Mac REMICS
3137AYMD
US3137AYMD09
8497.36
0.00%
Ginnie Mae II Pool
3618FPSD
US3618FPSD72
7124.53
0.00%
Ginnie Mae II Pool
3618FPSH
US3618FPSH86
7122.46
0.00%
Fannie Mae REMICS
31394BRM
US31394BRM80
6947.71
0.00%
Freddie Mac REMICS
31394TAG
US31394TAG04
7110.3
0.00%
Fannie Mae REMICS
3136A8ZZ
US3136A8ZZ63
8000
0.00%
Ginnie Mae II Pool
3617FPEX
US3617FPEX00
7203.53
0.00%
Fannie Mae REMICS
31392EVD
US31392EVD92
6081.69
0.00%
Freddie Mac REMICS
3137AU4Y
US3137AU4Y23
5127.07
0.00%
Government National Mortgage Association
38374JMC
US38374JMC70
4684.29
0.00%
Government National Mortgage Association
38375PK5
US38375PK595
4650.19
0.00%
Freddie Mac REMICS
31393J3Z
US31393J3Z91
3938.58
0.00%
Fannie Mae REMICS
31394CBW
US31394CBW10
3896.11
0.00%
Fannie Mae REMICS
3136A3AS
US3136A3AS09
3561.36
0.00%
Government National Mortgage Association
38374LXL
US38374LXL07
3095.37
0.00%
Freddie Mac REMICS
31396N2Q
US31396N2Q80
2691.68
0.00%
Government National Mortgage Association
38380LCU
US38380LCU52
2832.75
0.00%
Freddie Mac REMICS
3133TCV7
US3133TCV706
2612.08
0.00%
Fannie Mae REMICS
3136A6GB
US3136A6GB41
2108.94
0.00%
Freddie Mac REMICS
31392VWW
US31392VWW89
2049.16
0.00%
Fannie Mae REMICS
31393AWC
US31393AWC79
1779.93
0.00%
Government National Mortgage Association
38382RNR
US38382RNR56
2194.72
0.00%
Freddie Mac REMICS
3137AQLG
US3137AQLG15
1672.27
0.00%
Government National Mortgage Association
38376RMB
US38376RMB95
272.3