Entreprises: 11,088     capitalisation boursière totale: €131.562 Bn
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ALPS Smith Core Plus Bond ETF
SMTH
#724
ETF rang
€2.58 Md
Capitalisation boursière
🇺🇸 US
Marché
22,27 €
Prix de l'action
-0.24%
Changement (1 jour)
1.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

ALPS Smith Core Plus Bond ETF - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 968

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.13%
United States Treasury Notes 3.375 02/29/202891282CQBUS91282CQB09153513000
4.40%
United States Treasury Bonds 4.375 05/15/203691282CQQUS91282CQQ77131759000
3.99%
United States Treasury Notes 4.125 10/31/202991282CLRUS91282CLR06118260000
3.78%
U.S. Treasury Note 4.00 05/31/202891282CQSUS91282CQS34112021000
3.74%
United States Treasury Bonds 4.625 11/15/2045912810UQUS912810UQ93117060000
3.49%
United States Treasury Notes 4.25 01/31/203091282CMGUS91282CMG32103176000
3.41%
United States Treasury Bonds 4.625 11/15/2055912810UPUS912810UP11108256000
2.72%
United States Treasury Bonds 4.75 08/15/2055912810UMUS912810UM8984451000
2.37%
United States Treasury Bonds 4.75 02/15/2056912810URUS912810UR7673617000
2.32%
United States Treasury Bonds 4.875 08/15/2045912810UNUS912810UN6270228000
1.71%
Cash Equivalent37857094.73
1.26%
United States Treasury Notes 3.625 08/31/202791282CNVUS91282CNV9937516000
1.25%
United States Treasury Notes 3.50 10/31/202791282CPEUS91282CPE5637323000
1.17%
United States Treasury Bonds 5.00 05/15/2056912810UUUS912810UU0635072000
0.84%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6722453000
0.67%
United States Treasury Notes 3.50 01/31/202891282CGHUS91282CGH8820146000
0.66%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9318275000
0.58%
Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5117025000
0.55%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8416905000
0.53%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0616000000
0.52%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1016814000
0.50%
TSY INFL IX N/B TII 1 7/8 01/15/36 1.875 01/15/203691282CPUUS91282CPU9815458401.92
0.50%
TSY INFL IX N/B TII 1 1/4 04/15/31 1.25 04/15/203191282CQPUS91282CQP9415365319.3
0.46%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1212604000
0.45%
United States Treasury Notes 3.875 03/31/202891282CQHUS91282CQH7813471000
0.45%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9112750000
0.44%
TransDigm Inc.9896-22013117225.12
0.44%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2912550000
0.44%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA6712850000
0.43%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF0013177000
0.43%
Fannie Mae Pool3140JCSUUS3140JCSU9517249675.82
0.43%
Carnival Corp. Ltd. 5.75 08/01/2032143658CAUS143658CA8212600000
0.41%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.41%
Fannie Mae Pool3140FXTZUS3140FXTZ5611860723.36
0.39%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0511450000
0.38%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8811297000
0.38%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3211165000
0.37%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV3910721000
0.37%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA3510599000
0.36%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V3910575000
0.36%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE7010820000
0.35%
Paramount Global 4.95 05/19/205092556HACUS92556HAC1616851000
0.34%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR879952000
0.34%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB5210029000
0.34%
Fannie Mae REMICS3136BPL9US3136BPL9089827911.31
0.34%
U.S. Treasury Bond 5.00 05/15/2046912810UVUS912810UV8810055000
0.33%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM969840000
0.33%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF099941000
0.33%
Eli Lilly & Co. 4.85 05/20/2036532457DRUS532457DR639815000
0.31%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC689176000
0.31%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G5609061000
0.31%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.31%
Thermo Fisher Scientific Inc. 4.902 02/12/2036883556DJUS883556DJ869318000
0.31%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP249400000
0.30%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC158870000
0.29%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC149850000
0.29%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB248496000
0.29%
U.S. Treasury Note 4.125 06/30/202891282CQYUS91282CQY028485000
0.29%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9248250000
0.28%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA638260000
0.28%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH268298000
0.27%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE498218000
0.27%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM768304000
0.27%
Mobility Global Inc. 6.05 06/15/203660744MACUS60744MAC017893000
0.27%
HUT 8 DC LLC 6.192 11/15/204244813DAAUS44813DAA467890000
0.27%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA897552000
0.26%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.26%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF387826000
0.26%
STRU SNEX-1781 CZBCCJF7038692097
0.26%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062025537AUUS025537AU527765000
0.26%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ417838000
0.26%
Wells Fargo & Co. 5Y US TI + 2.340 12/31/999995002YAEUS95002YAE327537000
0.26%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH627200000
0.25%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT567171000
0.25%
Morgan Stanley SOFRINDX + 1.18 04/16/203261748UAWUS61748UAW277480000
0.25%
Intel Corp. 6.125 05/15/2056458140CUUS458140CU297605000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3757405000
0.25%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF777406000
0.25%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE387411000
0.25%
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/999948128BARUS48128BAR247230000
0.24%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE537529000
0.24%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW207340000
0.24%
Constellation Energy Generation LLC 5.30 06/01/2036210385AUUS210385AU467292000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG027357000
0.24%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207181000
0.24%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK197071000
0.24%
U.S. Treasury Note 3.875 05/15/202991282CQRUS91282CQR507190000
0.24%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN287325000
0.24%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU407257000
0.24%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN707124000
0.24%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP757252000
0.24%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES007026000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC517133000
0.23%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC786684000
0.23%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA966820000
0.23%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.23%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS936940000
0.22%
Fannie Mae Pool3140W4HFUS3140W4HF777259894.07
0.22%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF146549000
0.22%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN126630000
0.22%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.22%
Automatic Data Processing Inc. 5.00 05/07/2036053015AKUS053015AK996535000
0.22%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E056670000
0.22%
CVS Health Corp. 5Y US TI + 2.886 12/31/9999126650EHUS126650EH946200000
0.22%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX056461000
0.21%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB535916000
0.21%
Black Pearl Compute LLC 6.125 02/15/203109216NAAUS09216NAA816065000
0.21%
Caesars Entertainment Inc.5393-2206311762.79
0.21%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB576200000
0.20%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM176104000
0.20%
Bank of America Corp. 5Y US TI + 1.20 09/21/203606051GKCUS06051GKC236895000
0.20%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.20%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.20%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP406050000
0.20%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.19%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195849000
0.19%
Alaska Airlines Inc. 6.50 06/01/2031011662AJUS011662AJ215681000
0.19%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.19%
Discovery Global Holdings Inc. 5.141 03/15/2052254948ASUS254948AS148566000
0.19%
Capital One NA USISOA05 + 1.73 08/09/202825466AANUS25466AAN195550000
0.19%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE355888000
0.19%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG585588000
0.19%
Constellation Energy Generation LLC 4.80 01/15/2032210385ATUS210385AT725670000
0.19%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE845450000
0.19%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG415654000
0.19%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9365479000
0.19%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT276218000
0.19%
Fannie Mae REMICS3136BQMNUS3136BQMN645421962.8
0.19%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D315437000
0.18%
CoBank ACB 5Y US TI + 2.818 12/31/999919075QAGUS19075QAG735326000
0.18%
Ecolab Inc. 5.35 06/15/2036278865BXUS278865BX715249000
0.18%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.18%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA415157000
0.17%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.17%
Bank of America Corp. 1D US SOFR + 1.572 04/23/203706051GNCUS06051GNC955077000
0.17%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA074844000
0.16%
Fannie Mae Pool3140NLFJUS3140NLFJ314675531.96
0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ034866000
0.16%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.16%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX754765000
0.16%
US Bancorp 1D US SOFR + 1.60 02/01/203491159HJLUS91159HJL504700000
0.16%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL174650000
0.15%
JPMORGAN CHASE JPM 5.803 07/23/41 5Y US TI + 1.25 07/23/204148128BATUS48128BAT894551000
0.15%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD024544000
0.15%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.15%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG094574000
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT974640000
0.15%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.15%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA544422000
0.15%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.15%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.15%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU554374000
0.15%
693475CMUS693475CM594305000
0.15%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC184700000
0.15%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.14%
Ginnie Mae II Pool3617FUQNUS3617FUQN844237273.99
0.14%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.14%
United States Steel Corp. 5.20 08/01/2031912909AVUS912909AV014200000
0.14%
Mobility Global Inc. 5.45 06/15/203160744MABUS60744MAB284149000
0.14%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD894222000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ044300000
0.14%
Ecolab Inc. 5.15 06/15/2033278865BWUS278865BW984134000
0.14%
Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL263862000
0.14%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM994306000
0.14%
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/203295000U4JUS95000U4J914140000
0.14%
Gap Inc. 3.625 10/01/2029364760APUS364760AP354311000
0.14%
Meta Platforms Inc. 5.25 05/15/203630303MAHUS30303MAH514130000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/20331248EPCUUS1248EPCU564141000
0.14%
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/203246647PFMUS46647PFM324080000
0.13%
Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029759187JXUS759187JX653960000
0.13%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.13%
GFL Environmental Inc. 4.00 08/01/202836168QALUS36168QAL864021000
0.13%
American Express Co. 5Y US TI + 2.854 12/31/9999025816CHUS025816CH003912000
0.13%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH023917000
0.13%
Ginnie Mae II Pool3622AC3XUS3622AC3X653752590.25
0.13%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ504119000
0.13%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP763709000
0.13%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA293847000
0.13%
Ginnie Mae II Pool3618A7WFUS3618A7WF273972522.49
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.13%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.13%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.13%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/999930767EAEUS30767EAE953543000
0.13%
Clorox Co. 5.25 05/15/2036189054BCUS189054BC273740000
0.12%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214202211.93
0.12%
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/203706406RCMUS06406RCM793730000
0.12%
GFL Environmental Holdings US Inc. 5.625 07/01/203136273TABUS36273TAB613726000
0.12%
Freddie Mac Pool3132DVMAUS3132DVMA074101969.24
0.12%
Bank of New York Mellon Corp. 5Y US TI + 2.630 12/31/9999064058ALUS064058AL443595000
0.12%
VMware LLC 2.20 08/15/2031928563ALUS928563AL974050000
0.12%
BioMarin Pharmaceutical Inc.3705-2203521000
0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE253434000
0.11%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.11%
Fannie Mae Pool3140LL4MUS3140LL4M013272599.22
0.11%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ253365000
0.11%
US Bancorp 5Y US TI + 0.95 11/03/203691159HJBUS91159HJB783764000
0.11%
Freddie Mac Pool3133JNSUUS3133JNSU003648596.14
0.11%
CoBank ACB 5Y US TI + 2.620 12/31/999919075QAHUS19075QAH563140000
0.11%
Freddie Mac Pool3133CAQXUS3133CAQX193033963.95
0.11%
PayPal Holdings Inc. 5.55 06/01/203670450YAWUS70450YAW303187000
0.10%
Freddie Mac Pool3132DVKWUS3132DVKW453509561.46
0.10%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642988000
0.10%
Carnival Corp. Ltd. 4.00 08/01/2028143658BQUS143658BQ443134000
0.10%
Paramount Global 4.20 05/19/203292556HADUS92556HAD983575000
0.10%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/999938141GA7US38141GA7992909000
0.10%
MORGAN STANLEY MS 5.605 07/17/37 1D US SOFR + 1.429 07/17/203761748UBBUS61748UBB703034000
0.10%
MORGAN STANLEY MS 5.17 07/14/32 SOFRINDX + 1.158 07/14/203261748UBAUS61748UBA973034000
0.10%
HEICO CORP HEI 5.4 08/01/36 5.40 08/01/2036422806ADUS422806AD153008000
0.10%
HEICO CORP HEI 4.95 08/01/31 4.95 08/01/2031422806ACUS422806AC323008000
0.10%
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/203746647PFPUS46647PFP623058000
0.10%
United States Steel Corp. 5.70 08/01/2036912909AWUS912909AW833000000
0.10%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.10%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAEUS43849RAE532994000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ233025000
0.10%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/205698389BBFUS98389BBF672944000
0.10%
Ginnie Mae II Pool3618JWXDUS3618JWXD232818095.89
0.10%
General Motors Financial Co. Inc. 5.10 09/15/203137045XFRUS37045XFR262890000
0.10%
Bank of America Corp. 1D US SOFR + 1.04 04/23/203206051GNAUS06051GNA302915000
0.10%
Kennedy-Wilson Inc. 7.00 06/01/2031489399ARUS489399AR602807000
0.10%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.10%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY852950000
0.10%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029361841ALUS361841AL382840000
0.10%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742858000
0.10%
Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/203780282KBUUS80282KBU972857000
0.10%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.10%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037808513CRUS808513CR452810000
0.10%
Hubbell Inc. 4.90 06/15/2033443510ANUS443510AN242857000
0.10%
U.S. Treasury Note 4.125 05/31/203191282CQUUS91282CQU892837000
0.09%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL342793000
0.09%
American Water Capital Corp. 4.625 06/01/202903040WBJUS03040WBJ362755000
0.09%
Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.09%
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999808513CMUS808513CM572735000
0.09%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163240748.6
0.09%
BAYER US FINANCE BAYNGR 5 5/8 07/20/36 5.625 07/20/203607274EAPUS07274EAP882723000
0.09%
Amneal Pharmaceuticals LLC1487-2202690783.44
0.09%
Penn Entertainment Inc. 5.625 01/15/2027707569ASUS707569AS842689000
0.09%
Space Exploration Technologies Corp. 6.65 07/15/205684615QAJUS84615QAJ222944000
0.09%
Meridian Arc Holdco LLC 6.25 04/30/203158990CAAUS58990CAA182684000
0.09%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF382690000
0.09%
Ginnie Mae II Pool3622AC6MUS3622AC6M732525689.8
0.09%
Freddie Mac Pool3133KKVCUS3133KKVC073412976.6
0.09%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.09%
First-Citizens Bank & Trust Co. 1D US SOFR + 1.146 07/13/2029337967AAUS337967AA132593000
0.09%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999404280FJUS404280FJ332530000
0.09%
United States Treasury Notes 3.75 06/30/202791282CNLUS91282CNL182583000
0.09%
Abbott Laboratories 4.65 03/15/2036002824BUUS002824BU372657000
0.09%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH182648000
0.09%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL592581000
0.08%
Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM302522000
0.08%
US TREASURY N/B T 4 1/4 06/30/33 4.25 06/30/203391282CQWUS91282CQW462499000
0.08%
Ginnie Mae II Pool36179M2FUS36179M2F642911053.8
0.08%
Ginnie Mae II Pool3618LCZBUS3618LCZB562407773.71
0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN932500000
0.08%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT462465000
0.08%
Ginnie Mae II Pool3618JSD2US3618JSD2712274700.7
0.08%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.08%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.08%
Edison International 4.80 03/15/2031281020BDUS281020BD892375000
0.08%
Ginnie Mae II Pool3617UCHKUS3617UCHK732745791.79
0.08%
Bank of Hawaii6254030US062540307886678
0.08%
BAYER US FINANCE BAYNGR 5 1/8 07/20/31 5.125 07/20/203107274EANUS07274EAN312269000
0.08%
Accenture Capital Inc. 5.00 07/10/203100440KAGUS00440KAG852243000
0.07%
Ginnie Mae II Pool3622AAKSUS3622AAKS202535759
0.07%
Ginnie Mae II Pool3617WNMPUS3617WNMP432740470.69
0.07%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA182181000
0.07%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.07%
Fannie Mae Pool3140NUD9US3140NUD9772100000
0.07%
Ginnie Mae II Pool36179Y5RUS36179Y5R132069693.49
0.07%
Ginnie Mae II Pool3618KGMYUS3618KGMY102069588.86
0.07%
Jackson Financial Inc. 6.15 01/15/203746817MAVUS46817MAV902160000
0.07%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.07%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322024723.5
0.07%
Ecolab Inc. 4.80 06/15/2031278865BVUS278865BV162089000
0.07%
SM Energy Co. 8.75 07/01/203117888HABUS17888HAB962000000
0.07%
Fannie Mae Pool3140QTV4US3140QTV4871877643.11
0.07%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP713252000
0.07%
Jackson Financial Inc.46817M20US46817M206179226
0.07%
Morgan Stanley SOFRINDX + 1.41 04/10/203761748UAXUS61748UAX002040000
0.07%
Rocket Cos. Inc. 6.50 06/15/203477311WAFUS77311WAF861946000
0.07%
Fannie Mae Pool3140LJPGUS3140LJPG531945628.32
0.07%
Merck & Co. Inc. 5.20 05/22/203658933YCGUS58933YCG891965000
0.07%
Ginnie Mae II Pool3618JV3LUS3618JV3L921894296.44
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994320.57
0.07%
US TREASURY N/B T 4 1/8 06/30/31 4.125 06/30/203191282CQXUS91282CQX291939000
0.06%
Rocket Mortgage LLC 3.875 03/01/203174841CABUS74841CAB722047000
0.06%
Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK431840000
0.06%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.06%
Ginnie Mae II Pool3622AC4VUS3622AC4V901776455.51
0.06%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/203201309QAEUS01309QAE891901000
0.06%
Ginnie Mae II Pool3618K5H7US3618K5H7021773359.77
0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761816206.32
0.06%
O'Reilly Automotive Inc. 5.10 03/12/203667103HAPUS67103HAP291871000
0.06%
Buckeye Partners LP 4.125 12/01/2027118230ARUS118230AR271823000
0.06%
Ginnie Mae II Pool3618K5B3US3618K5B3581731133.12
0.06%
Ginnie Mae II Pool36196RUCUS36196RUC052017349.68
0.06%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.06%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.06%
Ginnie Mae II Pool3618H2SHUS3618H2SH701694816.94
0.06%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD651725000
0.06%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.06%
Fannie Mae Pool3140AH4LUS3140AH4L371675472.77
0.06%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.05%
Fannie Mae Pool3140YWQMUS3140YWQM861503195.78
0.05%
Ginnie Mae II Pool3622ACTUUS3622ACTU411491338.75
0.05%
Rocket Cos. Inc. 6.125 08/01/203177311WAEUS77311WAE121513000
0.05%
Fannie Mae Pool3140B9FDUS3140B9FD621479065.12
0.05%
Synchrony Financial 3.70 08/04/202687165BALUS87165BAL711500000
0.05%
Fannie Mae Pool3140QLV8US3140QLV8641793088.25
0.05%
State Street Corp. 1D US SOFR + 1.49 11/01/2034857477BFUS857477BF901585000
0.05%
Hyundai Capital America 5.25 06/21/203344891AEQUS44891AEQ671459000
0.05%
Freddie Mac Pool3133JLFMUS3133JLFM641601753.79
0.05%
Goldman Sachs Group Inc. 1D US SOFR + 1.03 06/03/203238141GF3US38141GF3351420000
0.05%
Hubbell Inc. 5.15 06/15/2036443510APUS443510AP711429000
0.05%
Freddie Mac Pool3133CMUKUS3133CMUK891344284.8
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211305731.76
0.05%
Wyndham Hotels & Resorts Inc. 4.375 08/15/202898311AABUS98311AAB171371000
0.04%
Freddie Mac Pool3133JMC3US3133JMC3911261113.67
0.04%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.04%
Citadel Securities Global Holdings LLC 5.125 01/27/203217289RAEUS17289RAE621324000
0.04%
Fannie Mae Pool3140B9FCUS3140B9FC891260082.47
0.04%
Freddie Mac Pool3133W6EMUS3133W6EM581247498.66
0.04%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.04%
Fannie Mae Pool3138LKKZUS3138LKKZ981289609.87
0.04%
Ginnie Mae II Pool3618J0VYUS3618J0VY801215646.52
0.04%
Ginnie Mae II Pool3618HAHYUS3618HAHY421204082.56
0.04%
Ginnie Mae II Pool3617MN3VUS3617MN3V361421095.87
0.04%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.04%
Rocket Cos. Inc. 6.125 08/01/203077311WAAUS77311WAA991200000
0.04%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.04%
Ginnie Mae II Pool3618KAHMUS3618KAHM661154677.25
0.04%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.04%
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/999930767EAFUS30767EAF601156000
0.04%
Freddie Mac REMICS31397WN3US31397WN3561144674.94
0.04%
Freddie Mac Gold Pool31323ECHUS31323ECH531358235.13
0.04%
Freddie Mac Pool3132XGVSUS3132XGVS271150000
0.04%
Ginnie Mae II Pool3618JFYAUS3618JFYA421105027.61
0.04%
Fannie Mae Pool31413WHRUS31413WHR971142387.04
0.04%
Freddie Mac Pool3133WBMBUS3133WBMB971086493.32
0.04%
Ginnie Mae II Pool3622ACZTUS3622ACZT041078267.46
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
Ginnie Mae II Pool3618KAWKUS3618KAWK361062414.04
0.04%
Teleflex Inc. 4.25 06/01/2028879369AGUS879369AG121111000
0.04%
Ginnie Mae II Pool3618JCSXUS3618JCSX871051886.7
0.04%
Ginnie Mae II Pool3622ADBYUS3622ADBY381036962.84
0.04%
Fannie Mae Pool3140XMG8US3140XMG8361029116
0.04%
Freddie Mac Pool3133JL2TUS3133JL2T541168125.38
0.04%
Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS711085000
0.04%
Freddie Mac Gold Pool3128S23TUS3128S23T681172049.24
0.03%
Fannie Mae Pool3140AFPWUS3140AFPW011005726.63
0.03%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991168761.24
0.03%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.03%
Western Midstream Operating LP 7.25 04/01/203004041NAAUS04041NAA00962000
0.03%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
0.03%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS35995000
0.03%
Freddie Mac Pool3133CM4DUS3133CM4D38955780.05
0.03%
Freddie Mac Pool3132XGUFUS3132XGUF15996835.15
0.03%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.03%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM18990000
0.03%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN90990000
0.03%
Fannie Mae Pool3140ADPTUS3140ADPT24903708.21
0.03%
Freddie Mac Pool3133JLHAUS3133JLHA091058700.58
0.03%
Government National Mortgage Association38375KSMUS38375KSM52911347.77
0.03%
Freddie Mac Pool3133C2NUUS3133C2NU87873066.94
0.03%
Ginnie Mae II Pool3618GLXCUS3618GLXC12856219.95
0.03%
Fannie Mae Pool3140NRMKUS3140NRMK90855121.92
0.03%
Freddie Mac REMICS3137B8JRUS3137B8JR93948362.11
0.03%
Ginnie Mae II Pool3618KAHNUS3618KAHN40820646.57
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/203223636ABNUS23636ABN00845000
0.03%
Fannie Mae Pool3140NM4GUS3140NM4G94802570.71
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51826641.83
0.03%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.03%
Ginnie Mae II Pool3618KTUXUS3618KTUX65757577.41
0.03%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.03%
Ginnie Mae II Pool3622ADHFUS3622ADHF84758055.5
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES47784000
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73734666.28
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.03%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08937673.22
0.03%
Freddie Mac Pool3132AEB5US3132AEB540822863.13
0.02%
Government National Mortgage Association38383HMPUS38383HMP19852578.67
0.02%
Fannie Mae Pool3140JBRBUS3140JBRB41917815.74
0.02%
Freddie Mac REMICS3137FGYDUS3137FGYD10776666.3
0.02%
Ginnie Mae II Pool3622AAHYUS3622AAHY35757286.03
0.02%
Freddie Mac REMICS3137A2E4US3137A2E494732862.7
0.02%
Freddie Mac Pool3133CMU8US3133CMU851675382.97
0.02%
Ginnie Mae II Pool3622AAQUUS3622AAQU12801863.55
0.02%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08722098.47
0.02%
Ginnie Mae II Pool3617KFLWUS3617KFLW07659807.71
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71639399.43
0.02%
Fannie Mae Pool3140YWNMUS3140YWNM14587653.34
0.02%
Ginnie Mae II Pool3622ACSRUS3622ACSR21579693.97
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02664776.32
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40612581.41
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36595668.41
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492666810.01
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75607985.34
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02581362.29
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743744366.25
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314124144.36
0.02%
Ginnie Mae II Pool3618KEJBUS3618KEJB06540110.9
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75565978
0.02%
Ginnie Mae II Pool36179YY4US36179YY406512550.73
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46525503.6
0.02%
Government National Mortgage Association38383V2SUS38383V2S66617184.76
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37518274.56
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12521613.17
0.02%
Fannie Mae Pool31418ESVUS31418ESV38501060.26
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66579372.64
0.02%
Ginnie Mae II Pool36178DT3US36178DT352566681.36
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236552106.27
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75548109.67
0.02%
Fannie Mae Pool3140LLN3US3140LLN318491136.16
0.02%
Pilgrim's Pride Corp. 3.50 03/01/203272147KAHUS72147KAH14555000
0.02%
Freddie Mac Pool3133JLDWUS3133JLDW64533009.72
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48486833.34
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18640806.52
0.02%
Fannie Mae Pool31381NKTUS31381NKT99486999.82
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11481341.77
0.02%
Government National Mortgage Association38383WJ7US38383WJ720461710.4
0.02%
Fannie Mae Pool3140GQC7US3140GQC799526395.93
0.02%
Fannie Mae Pool3138LM6GUS3138LM6G33475488.6
0.02%
Fannie Mae REMICS31394UG6US31394UG633450310.72
0.02%
Government National Mortgage Association38380UX6US38380UX655527418.65
0.02%
Ginnie Mae II Pool36184AG3US36184AG379524028.25
0.02%
Freddie Mac Pool3133CMVAUS3133CMVA98444087.66
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85453146.19
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342441947.42
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609479859.2
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25437230.71
0.02%
Government National Mortgage Association38379YAAUS38379YAA64441407.01
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80510403.78
0.02%
Ginnie Mae II Pool3618K5GRUS3618K5GR73432830.46
0.01%
Freddie Mac REMICS31396AK9US31396AK947426479.95
0.01%
Government National Mortgage Association38374VHGUS38374VHG77416997.96
0.01%
Fannie Mae Pool3140NRPSUS3140NRPS99410329.83
0.01%
Ginnie Mae II Pool3618H8PGUS3618H8PG94407823.08
0.01%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94411565.29
0.01%
Ginnie Mae II Pool3618KTK7US3618KTK744405836.98
0.01%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.01%
Freddie Mac REMICS3137AKDRUS3137AKDR91437700.04
0.01%
Ginnie Mae I Pool36178DXQUS36178DXQ95451702.1
0.01%
Ginnie Mae II Pool36180AALUS36180AAL70386376.22
0.01%
Ginnie Mae II Pool36179WUMUS36179WUM80439261.04
0.01%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.01%
Freddie Mac REMICS31397EKHUS31397EKH70401783.46
0.01%
Government National Mortgage Association38380QS7US38380QS786396762.54
0.01%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17436380.81
0.01%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46466764
0.01%
Fannie Mae Pool3140FXGHUS3140FXGH95396588.41
0.01%
Ginnie Mae II Pool3618GAB4US3618GAB477365434.48
0.01%
Ginnie Mae II Pool36196RUGUS36196RUG19432166.98
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81359296.2
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Government National Mortgage Association38373QWVUS38373QWV93356532.63
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01393850.73
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06342025.56
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69360504.15
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93337963.68
0.01%
Freddie Mac Pool3133C65PUS3133C65P05333164.47
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13356822.4
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745345980.61
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47377636.55
0.01%
Fannie Mae Pool31412GY7US31412GY700337958.32
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34323412.04
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43323880.59
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04313354.95
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266289255.32
0.01%
Fannie Mae Pool31412QWLUS31412QWL93331169.66
0.01%
Fannie Mae Pool31418AVAUS31418AVA32343352.87
0.01%
Fannie Mae Pool31418CWHUS31418CWH32334335.83
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77300296.24
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52335022.58
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19366363.56
0.01%
Government National Mortgage Association38380QGUUS38380QGU04304380.07
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20326925.15
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36306676.05
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75348751.86
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20279986.39
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63329366.96
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51281835.89
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86274794.18
0.01%
Government National Mortgage Association38381VSNUS38381VSN19320684.5
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67314411.61
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11313359.81
0.01%
Ginnie Mae II Pool36194QX5US36194QX569319897.01
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91265221.17
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87314018.01
0.01%
Fannie Mae Pool31374CSCUS31374CSC19286665.7
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979286406.64
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21256376.19
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421038238.37
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41238052.87
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57293401.76
0.01%
Fannie Mae Pool31418CWMUS31418CWM27287191.53
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51268264.33
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56278215.77
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48267247.15
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32253183.56
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08228852.48
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75234588.3
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30237518.97
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55252772.5
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80237966.86
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89275869.5
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03232239.06
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47224900.48
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97237922.05
0.01%
Fannie Mae REMICS3136APX6US3136APX640266827.95
0.01%
Fannie Mae Pool31416VQNUS31416VQN72226835.92
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27221165.07
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45228066.19
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08292272.18
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76231858.8
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88257292.48
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39239423.18
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553251923.6
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11249569.34
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212216.31
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98252007.86
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46211575.71
0.01%
Fannie Mae Pool3138W5M7US3138W5M709231976.55
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65222512.85
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04257626.5
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30227047
0.01%
Government National Mortgage Association38379BB3US38379BB315235250.15
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33208398.46
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252279.88
0.01%
Government National Mortgage Association38375UPVUS38375UPV60216991.38
0.01%
Government National Mortgage Association38374MU2US38374MU230208326.24
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88236336.7
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13238331.5
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56215222.66
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96195788.24
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Government National Mortgage Association38379DBMUS38379DBM56250719.98
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51195428.58
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68191489.74
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184726.78
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37222528.9
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Fannie Mae Pool31377U6UUS31377U6U28195575.61
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66186174.09
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35185530.98
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01178048.52
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12183677.57
0.01%
Fannie Mae Pool31374CRMUS31374CRM00190421.03
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96176864.47
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61168994.5
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12188507.44
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169564.34
0.01%
Fannie Mae Pool3140LKV2US3140LKV263175042.28
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25164180.61
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366994.92
0.01%
Government National Mortgage Association38382CQXUS38382CQX29209546.78
0.01%
Government National Mortgage Association38382YKGUS38382YKG79172505.01
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530191306.85
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79175692.89
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63183168.97
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545593876.95
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934276793.73
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39180320.29
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78182342.55
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33197911.8
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23172531.74
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65180596.45
0.01%
Freddie Mac REMICS31397PK8US31397PK828162487.74
0.01%
Government National Mortgage Association38383WUXUS38383WUX28161064.49
0.01%
Government National Mortgage Association38382BSKUS38382BSK07181941.92
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23160912.28
0.01%
Government National Mortgage Association38374MN9US38374MN961158492
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76157785.97
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383166941.37
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67165678.77
0.01%
Fannie Mae Pool31371M6MUS31371M6M44156406.86
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39151713.72
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82150551.27
0.01%
Ginnie Mae II Pool36179VPAUS36179VPA25146772.08
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95157532.82
0.01%
Fannie Mae REMICS31396YECUS31396YEC21157775.5
0.01%
Government National Mortgage Association38384DU6US38384DU626153805.66
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98219707.29
0.01%
Ginnie Mae II Pool36179WK5US36179WK565147114.13
0.01%
Government National Mortgage Association38380QSXUS38380QSX15152760.5
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237158850.08
0.01%
Fannie Mae REMICS31394FADUS31394FAD78146081.12
0.01%
Government National Mortgage Association38381RBKUS38381RBK41159679.18
0.01%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.01%
Freddie Mac REMICS3137AYQJUS3137AYQJ33172834.89
0.00%
Government National Mortgage Association38383FGGUS38383FGG28240998.3
0.00%
Freddie Mac REMICS3137BSMQUS3137BSMQ35158157.36
0.00%
Fannie Mae REMICS3136A84GUS3136A84G28158724.07
0.00%
Freddie Mac REMICS3137FGSMUS3137FGSM82165612.7
0.00%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137380.95
0.00%
Fannie Mae-Aces3136BDXRUS3136BDXR472648604.05
0.00%
Freddie Mac REMICS3137ATUFUS3137ATUF79146269.7
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764861033.68
0.00%
Government National Mortgage Association38382AWJUS38382AWJ05147504.2
0.00%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.00%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.00%
Freddie Mac REMICS31398JU6US31398JU687140604.78
0.00%
Fannie Mae REMICS3136AF2HUS3136AF2H60183208.54
0.00%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.00%
Fannie Mae REMICS3136A5DDUS3136A5DD50138296.7
0.00%
Fannie Mae Pool3138LKBMUS3138LKBM86140915.25
0.00%
Fannie Mae Pool3140GURJUS3140GURJ84145440.32
0.00%
Government National Mortgage Association38374KYCUS38374KYC16136452.7
0.00%
Government National Mortgage Association38383FV5US38383FV597145022.09
0.00%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.00%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.00%
Freddie Mac REMICS3137BGWZUS3137BGWZ85142107.87
0.00%
Fannie Mae Pool3140A1HRUS3140A1HR15127350.21
0.00%
Fannie Mae-Aces3136B5B4US3136B5B4694539749.4
0.00%
Fannie Mae REMICS3136AFGPUS3136AFGP31134518.71
0.00%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.00%
Government National Mortgage Association38378DX4US38378DX424144000
0.00%
Fannie Mae Pool3138L8W8US3138L8W838139077.91
0.00%
Fannie Mae Pool3138YULJUS3138YULJ82134538.09
0.00%
Ginnie Mae II Pool36178WP4US36178WP459147238.9
0.00%
Freddie Mac REMICS3137B9P7US3137B9P742135340.8
0.00%
Fannie Mae REMICS3136AFGAUS3136AFGA61150509.71
0.00%
Government National Mortgage Association38376RC9US38376RC950129755.91
0.00%
Fannie Mae REMICS3136ABQFUS3136ABQF35121689.65
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91129844.46
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Fannie Mae REMICS3136ADN4US3136ADN472137565.93
0.00%
Ginnie Mae II Pool36179WYMUS36179WYM45124722.06
0.00%
Fannie Mae REMICS3136AHGEUS3136AHGE40127720.18
0.00%
Government National Mortgage Association38375PJ8US38375PJ852125277.41
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249997.94
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66146177.15
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.41
0.00%
Government National Mortgage Association38384DEGUS38384DEG88122204.65
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Fannie Mae REMICS3136AHBPUS3136AHBP42122344.25
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Fannie Mae-Aces3136B7HSUS3136B7HS309734262.79
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229187926.84
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08156928.34
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75196450.53
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Government National Mortgage Association38374NQBUS38374NQB63117270.59
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86114161.55
0.00%
Fannie Mae Pool3140LKV9US3140LKV917120000
0.00%
Fannie Mae REMICS3136AAZJUS3136AAZJ72129258.87
0.00%
Government National Mortgage Association38382HNAUS38382HNA40253958.7
0.00%
Government National Mortgage Association38375GYDUS38375GYD77146000
0.00%
Government National Mortgage Association38380GK4US38380GK453134684.9
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224224782.45
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79122559.26
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66138719.42
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Ginnie Mae II Pool36193UAPUS36193UAP93121720.17
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50121169.92
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.52
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96121359.78
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41121662.28
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44119898.46
0.00%
Freddie Mac Pool3132D6A3US3132D6A347124077.64
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101230.89
0.00%
Freddie Mac REMICS31395UK3US31395UK343103266.64
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42104105.1
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73108682.23
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51115065.14
0.00%
Government National Mortgage Association38376RF4US38376RF433103342.08
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03118284.12
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46112097.68
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55105190.46
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40106666.59
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841105947.87
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164024744.44
0.00%
Government National Mortgage Association38378H5NUS38378H5N26129848.9
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97105987.5
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58101364.47
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.4
0.00%
Fannie Mae REMICS3136AJESUS3136AJES10101163.09
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39116591.74
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1295961.82
0.00%
Government National Mortgage Association38378DYVUS38378DYV1898832.23
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91103078.43
0.00%
Ginnie Mae II Pool36179WU6US36179WU63091405.65
0.00%
Government National Mortgage Association38375QD8US38375QD89593560.38
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88103372.74
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4094890.23
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Government National Mortgage Association38381XZLUS38381XZL36105373.68
0.00%
Government National Mortgage Association38374L6JUS38374L6J5593339.53
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ1897448.32
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671117925.12
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0196887.99
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4695382.49
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD3797579.85
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6486889.1
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2895746.83
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5598273.06
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2891246.06
0.00%
Government National Mortgage Association38375GGZUS38375GGZ8196463.72
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK1699032.42
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8184845.28
0.00%
Fannie Mae REMICS31394CK8US31394CK84984595.76
0.00%
Government National Mortgage Association38380XU8US38380XU88793185.92
0.00%
Freddie Mac REMICS3137BECXUS3137BECX0085268.71
0.00%
Fannie Mae-Aces3136BJZAUS3136BJZA6322707972.98
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6780831.61
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2787947.03
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58185934.97
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0982983.34
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7182924.38
0.00%
Government National Mortgage Association38381XPHUS38381XPH3482013.97
0.00%
Fannie Mae Pool31416BW2US31416BW20178675.62
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7176381.69
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5183078.8
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8876644.8
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Fannie Mae REMICS313921RMUS313921RM2473576.17
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5873289.13
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5576876.29
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5180863.45
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7979674.29
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2873164.3
0.00%
Fannie Mae REMICS31398NU8US31398NU85372215.02
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32880821.25
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2876820.93
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.48
0.00%
Government National Mortgage Association38375BJKUS38375BJK9870703.74
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6067060.02
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4870352.34
0.00%
Fannie Mae Pool3140J9X7US3140J9X71966987.56
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5769334.61
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Government National Mortgage Association38384PRNUS38384PRN2366614.86
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45470867.92
0.00%
Government National Mortgage Association38376XSHUS38376XSH7968983.06
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2371421.05
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8173150
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU1966592.1
0.00%
Government National Mortgage Association38375B8AUS38375B8A3565602.52
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6169464.88
0.00%
Ginnie Mae II Pool36182HD6US36182HD60764408.56
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5863467.46
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0071846.18
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2474067.11
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4763075
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8565058.62
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Government National Mortgage Association38374T6MUS38374T6M1260093.66
0.00%
Freddie Mac Pool3131XGD3US3131XGD39660041.19
0.00%
Fannie Mae REMICS31398PA7US31398PA74459122.03
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502302042.73
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3058734.49
0.00%
Fannie Mae Pool3138L12DUS3138L12D0759511.22
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0964538.64
0.00%
Government National Mortgage Association38384NPYUS38384NPY5756019.53
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac Pool3133CJR9US3133CJR94553209.7
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.15
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75658572.96
0.00%
Fannie Mae REMICS31394DA7US31394DA75651918.82
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M2154113.25
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478163.18
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3153612.72
0.00%
Freddie Mac REMICS3137AST7US3137AST79856684.64
0.00%
Government National Mortgage Association38374KUKUS38374KUK7751100.13
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8151169.23
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.63
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0655999.89
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5951256.9
0.00%
Government National Mortgage Association38375BA7US38375BA77847773.29
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45053551.16
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8046985.07
0.00%
Government National Mortgage Association38381YZEUS38381YZE7552268.8
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71043697.87
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691911489.03
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4344450.46
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3744206.9
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4040915.92
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9940604.07
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Government National Mortgage Association38375DBXUS38375DBX5738954.05
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2441199.91
0.00%
Government National Mortgage Association38375BVSUS38375BVS8637874.3
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9342802.34
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Government National Mortgage Association38375USTUS38375UST8737324.15
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34644742.77
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5541360.92
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9536452.54
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137162.99
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1635404.4
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5536623.35
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1237380.42
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8034077.92
0.00%
Freddie Mac REMICS3137H34MUS3137H34M1569997.23
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1335806.83
0.00%
Government National Mortgage Association38377V3UUS38377V3U8933337.3
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4132595.54
0.00%
Government National Mortgage Association38374E5MUS38374E5M5631842.01
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7735382.07
0.00%
Government National Mortgage Association38374TKFUS38374TKF0231191.26
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4628972.68
0.00%
Fannie Mae Pool31413EDGUS31413EDG7029907.45
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21329561.74
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8429531.79
0.00%
Fannie Mae REMICS3136AVPDUS3136AVPD5930956.94
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8927736.23
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5228160.66
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40026591.04
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346122.62
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8327013.6
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1826146.8
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3226308.54
0.00%
Government National Mortgage Association38376FFNUS38376FFN7826644.97
0.00%
Freddie Mac REMICS31398CW8US31398CW87825459.7
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6225446.79
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039317.98
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9524194.52
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5326954.27
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526382.18
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8722720.76
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0823247.66
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Government National Mortgage Association38380L2SUS38380L2S1422899.73
0.00%
Fannie Mae REMICS31358STEUS31358STE1822848.7
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933987.49
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Fannie Mae Pool31402DF7US31402DF70720343.36
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9621065.94
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8020760.88
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8120239.98
0.00%
Freddie Mac REMICS3137ART4US3137ART48521600.15
0.00%
Government National Mortgage Association38383FUMUS38383FUM3034727.8
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6023070.27
0.00%
Government National Mortgage Association38377XBWUS38377XBW1119312.78
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1317001.81
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1215952.26
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315277.82
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Freddie Mac Pool3131XFY6US3131XFY61814735.79
0.00%
Government National Mortgage Association38378JV8US38378JV82115911.57
0.00%
Government National Mortgage Association38375QK6US38375QK65014145.87
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114518.21
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415463.49
0.00%
Government National Mortgage Association38375QGFUS38375QGF0012710.27
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912781.18
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92412585.27
0.00%
Freddie Mac REMICS31392XF6US31392XF60912124.6
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6211715.38
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY5812039.76
0.00%
Freddie Mac REMICS3137AJV7US3137AJV76911659.26
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9011886.43
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3111385.09
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74711746.37
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311763.79
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC999699.06
0.00%
Government National Mortgage Association38375BTUUS38375BTU6010070.94
0.00%
Government National Mortgage Association38376R5DUS38376R5D479918.53
0.00%
Government National Mortgage Association38373QR8US38373QR86610732.4
0.00%
Government National Mortgage Association38382GTLUS38382GTL679486.07
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818291.26
0.00%
Government National Mortgage Association38375BGFUS38375BGF317336.28
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097336.55
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ436359.67
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD726296.7
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH866125.36
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046492.32
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K365886.85
0.00%
Fannie Mae REMICS31394BRMUS31394BRM805630.04
0.00%
Fannie Mae REMICS31392EVDUS31392EVD925037.1
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005613.91
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y234934.51
0.00%
Government National Mortgage Association38375PK5US38375PK5954292.28
0.00%
Government National Mortgage Association38374JMCUS38374JMC703915.18
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913443.09
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103275.28
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS093047.69
0.00%
Government National Mortgage Association38374LXLUS38374LXL072764.49
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL602538.92
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802416.67
0.00%
Government National Mortgage Association38380LCUUS38380LCU522503.86
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7061735.32
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891656.12
0.00%
Government National Mortgage Association38382RNRUS38382RNR562064.47
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791536.55
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB41363.19
0.00%
Government National Mortgage Association38376RMBUS38376RMB95245.83

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