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Watchlist
Account
ALPS Smith Core Plus Bond ETF
SMTH
#706
ETF rank
ยฃ1.94 B
Marketcap
๐บ๐ธ US
Market
ยฃ19.34
Share price
0.21%
Change (1 day)
-0.04%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS Smith Core Plus Bond ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
948
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.36%
U.S. Treasury Note 3.375 02/29/2028
91282CQB
US91282CQB09
140276000
4.59%
U.S. Treasury Note 4.125 10/31/2029
91282CLR
US91282CLR06
118260000
4.19%
U.S. Treasury Bond 4.625 11/15/2045
912810UQ
US912810UQ93
112665000
4.02%
U.S. Treasury Bond 4.625 11/15/2055
912810UP
US912810UP11
109039000
3.26%
U.S. Treasury Bond 4.75 08/15/2055
912810UM
US912810UM89
86575000
3.09%
U.S. Treasury Note 4.25 01/31/2030
91282CMG
US91282CMG32
79179000
2.70%
U.S. Treasury Bond 4.875 08/15/2045
912810UN
US912810UN62
70228000
2.66%
U.S. Treasury Note 4.125 02/15/2036
91282CPZ
US91282CPZ85
70057000
2.34%
Cash Equivalent
50292335.55
1.80%
U.S. Treasury Note 3.625 08/31/2027
91282CNV
US91282CNV99
47016000
1.43%
U.S. Treasury Note 3.50 10/31/2027
91282CPE
US91282CPE56
37323000
1.42%
U.S. Treasury Note 4.00 05/31/2030
91282CNG
US91282CNG23
36887000
0.90%
Boeing Co. 7.008 05/01/2064
097023DU
US097023DU67
20950000
0.80%
U.S. Treasury Note 4.00 11/15/2035
91282CPJ
US91282CPJ44
21322000
0.77%
U.S. Treasury Note 3.50 01/31/2028
91282CGH
US91282CGH88
20146000
0.73%
U.S. Treasury Note 3.75 06/30/2027
91282CNL
US91282CNL18
19083000
0.70%
Ford Motor Credit Co. LLC 6.50 02/07/2035
345397G5
US345397G560
17946000
0.64%
RTX Corp. 6.10 03/15/2034
75513ECW
US75513ECW93
15275000
0.56%
Gildan Activewear Inc. 5.40 10/07/2035
375916AG
US375916AG84
14905000
0.55%
Northrop Grumman Corp. 5.25 07/15/2035
666807CP
US666807CP51
14025000
0.55%
U.S. Treasury Note 3.75 01/31/2031
91282CPW
US91282CPW54
14387000
0.53%
U.S. Treasury Note 3.75 10/31/2032
91282CPF
US91282CPF22
14090000
0.51%
Fannie Mae Pool
3140JCSU
US3140JCSU95
17471827.62
0.49%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
31959XAF
US31959XAF06
13000000
0.49%
Boeing Co. 6.528 05/01/2034
097023DS
US097023DS12
11604000
0.49%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
58506DAA
US58506DAA63
12390000
0.47%
Occidental Petroleum Corp. 7.875 09/15/2031
674599DE
US674599DE26
10820000
0.46%
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031
47077WAC
US47077WAC29
11550000
0.46%
General Motors Co. 6.25 04/15/2035
37045VBB
US37045VBB53
11450000
0.46%
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK
US350930AK91
11250000
0.45%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030
87161CAP
US87161CAP05
11450000
0.44%
VF Corp. 2.95 04/23/2030
918204BC
US918204BC10
12814000
0.43%
Amazon.com Inc. 4.875 03/13/2036
023135DF
US023135DF00
11299000
0.43%
TransDigm Inc.
9896-220
11174069.55
0.43%
Fannie Mae REMICS
3136BPL9
US3136BPL908
10925094.8
0.40%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
431318BG
US431318BG88
10297000
0.40%
L3Harris Technologies Inc. 5.35 06/01/2034
502431AU
US502431AU32
10165000
0.39%
Carnival Corp. 5.75 08/01/2032
143658CA
US143658CA82
10100000
0.38%
Amneal Pharmaceuticals LLC 6.875 08/01/2032
03168LAA
US03168LAA35
9599000
0.38%
Synopsys Inc. 5.15 04/01/2035
871607AE
US871607AE70
9820000
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
95000U3V
US95000U3V39
9575000
0.36%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
95000U3D
US95000U3D31
9300000
0.36%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA
US01309QAA67
9350000
0.36%
Pilgrim's Pride Corp. 6.875 05/15/2034
72147KAL
US72147KAL26
8692000
0.36%
Freddie Mac REMICS
3137HCLZ
US3137HCLZ37
9033173
0.35%
Buckeye Partners LP 6.875 07/01/2029
118230AV
US118230AV39
8721000
0.35%
Lockheed Martin Corp. 5.00 08/15/2035
539830CM
US539830CM96
8840000
0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041
693475CF
US693475CF09
8941000
0.33%
Paramount Global 4.20 05/19/2032
92556HAD
US92556HAD98
9828000
0.32%
UBS Group AG 1D US SOFR + 1.34 03/23/2037
225401BP
US225401BP24
8400000
0.31%
Nexstar Media Inc. 6.50 09/15/2033
65346UAB
US65346UAB52
8029000
0.30%
HCA Inc. 2.375 07/15/2031
404119CC
US404119CC14
8850000
0.30%
UBS Group AG 6.000 12/31/9999
902613BR
US902613BR87
7952000
0.30%
AS Mileage Plan IP Ltd. 5.021 10/20/2029
00218QAA
US00218QAA85
7893000
0.30%
Thermo Fisher Scientific Inc. 4.902 02/12/2036
883556DJ
US883556DJ86
7818000
0.30%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999
808513BK
US808513BK01
7818000
0.30%
Citadel Securities Global Holdings LLC 6.20 06/18/2035
17289RAB
US17289RAB24
7496000
0.29%
Fannie Mae Pool
3140NVJY
US3140NVJY44
7415000
0.29%
Southwest Airlines Co. 5.25 11/15/2035
844741BM
US844741BM99
8048000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062
025537AU
US025537AU52
7765000
0.29%
Ford Motor Credit Co. LLC 6.80 05/12/2028
345397C9
US345397C924
7250000
0.29%
Synopsys Inc. 4.85 04/01/2030
871607AC
US871607AC15
7370000
0.28%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
46647PEC
US46647PEC68
7176000
0.28%
VMware LLC 4.70 05/15/2030
928563AF
US928563AF20
7181000
0.28%
Morgan Stanley 1D US SOFR + 2.05 11/01/2034
61747YFJ
US61747YFJ91
6593000
0.27%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA
US23166MAA18
7099000
0.27%
American Express Co. 1D US SOFR + 1.237 10/24/2036
025816EM
US025816EM76
7304000
0.27%
Salesforce Inc. 5.55 03/15/2036
79466LAU
US79466LAU89
6921000
0.26%
Fannie Mae Pool
3140W4HF
US3140W4HF77
7417186.48
0.26%
SoftBank Corp. 5.332 07/09/2035
83405KAB
US83405KAB89
6770000
0.26%
Flex Intermediate Holdco LLC 3.363 06/30/2031
33939HAA
US33939HAA77
7300000
0.25%
Eaton Corp. 4.80 03/06/2036
278058DZ
US278058DZ25
6681000
0.25%
Citadel Securities Global Holdings LLC 5.50 06/18/2030
17289RAA
US17289RAA41
6484000
0.25%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/9999
95002YAE
US95002YAE32
6537000
0.25%
Energy Transfer LP 7.375 02/01/2031
226373AT
US226373AT56
6349000
0.25%
Morgan Stanley 5Y US TI + 1.17 01/18/2041
61748UAP
US61748UAP75
6752000
0.25%
VSP Optical Group Inc. 5.45 12/01/2035
91836LAA
US91836LAA08
6600000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH
US350930AH62
6200000
0.25%
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA
US71424VAA89
6218000
0.25%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055
126650EH
US126650EH94
6200000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035
38141GB3
US38141GB375
6405000
0.25%
Novartis Capital Corp. 5.70 03/18/2056
66989HBL
US66989HBL15
6304000
0.24%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036
314352AG
US314352AG01
6536000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/2036
43849RAG
US43849RAG02
6357000
0.24%
Honeywell Aerospace Inc. 5.732 03/16/2056
43849RAJ
US43849RAJ41
6338000
0.24%
Hyundai Capital America 4.55 01/08/2031
44891AEE
US44891AEE38
6411000
0.24%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030
92564RAE
US92564RAE53
6529000
0.24%
Global Payments Inc. 4.875 11/15/2030
37940XAW
US37940XAW20
6340000
0.24%
Leidos Inc. 5.40 03/15/2032
52532XAK
US52532XAK19
6071000
0.24%
Fidelity National Information Services Inc. 4.80 03/10/2031
31620MCE
US31620MCE49
6196000
0.24%
Caesars Entertainment Inc.
5393-220
6327905.41
0.24%
Morgan Stanley 1D US SOFR + 1.314 10/22/2036
61748UAN
US61748UAN28
6325000
0.23%
Fannie Mae REMICS
3136BQMN
US3136BQMN64
5999997.26
0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
38145GAU
US38145GAU40
6257000
0.23%
Visa Inc. 4.70 02/12/2036
92826CBB
US92826CBB72
6107000
0.23%
Alphabet Inc. 4.70 11/15/2035
02079KAY
US02079KAY38
6091000
0.23%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
61747YES
US61747YES00
6026000
0.23%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032
316773DN
US316773DN70
6124000
0.23%
Solventum Corp. 5.45 03/13/2031
83444MAQ
US83444MAQ42
5850000
0.23%
United Airlines Holdings Inc. 4.875 03/01/2029
910047AM
US910047AM17
6104000
0.23%
L'Oreal SA 5.00 05/20/2035
502117AA
US502117AA29
5900000
0.23%
Fair Isaac Corp. 6.00 05/15/2033
303250AG
US303250AG98
6085000
0.23%
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034
06051GLH
US06051GLH01
5867000
0.23%
United Airlines Holdings Inc. 5.375 03/01/2031
910047AL
US910047AL34
6035000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/2036
80415RAC
US80415RAC51
6133000
0.23%
Celanese US Holdings LLC 7.00 02/15/2031
15089QBC
US15089QBC78
5684000
0.23%
Lseg US Fin Corp. 5.25 03/23/2036
50222CAF
US50222CAF77
5906000
0.22%
General Electric Co. 4.90 01/29/2036
369604CA
US369604CA96
5820000
0.22%
Viper Energy Partners LLC 5.70 08/01/2035
92764MAB
US92764MAB00
5767000
0.22%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037
38145GAS
US38145GAS93
5940000
0.22%
General Motors Financial Co. Inc. 5.45 01/08/2036
37045XFN
US37045XFN12
5880000
0.22%
Starbucks Corp. 5.40 05/15/2035
855244BM
US855244BM06
5644000
0.22%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037
95000U4E
US95000U4E05
5920000
0.22%
AS Mileage Plan IP Ltd. 5.308 10/20/2031
00218QAB
US00218QAB68
5907000
0.22%
Kinetik Holdings LP 6.625 12/15/2028
49461MAB
US49461MAB63
5640000
0.22%
CoStar Group Inc. 2.80 07/15/2030
22160NAA
US22160NAA72
6325000
0.22%
Walt Disney Co. 4.625 03/14/2036
254687GE
US254687GE01
5821000
0.22%
Capital One NA 5.97 08/09/2028
25466AAN
US25466AAN19
5550000
0.22%
Global Payments Inc. 5.55 11/15/2035
37940XAY
US37940XAY85
5900000
0.22%
Affiliated Managers Group Inc. 5.50 02/15/2036
008252AS
US008252AS71
5653000
0.21%
Brown & Brown Inc. 5.55 06/23/2035
115236AM
US115236AM30
5550000
0.21%
Discovery Global Holdings Inc. 5.141 03/15/2052
55903VBU
US55903VBU61
8566000
0.21%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031
61776NZW
US61776NZW63
5570000
0.21%
Constellation Energy Generation LLC 5.875 01/15/2066
210385AR
US210385AR17
5633000
0.21%
Augusta SpinCo Corp. 5.245 03/23/2036
051473AF
US051473AF38
5368000
0.21%
Sodexo Inc. 5.80 08/15/2035
833794AD
US833794AD25
5262000
0.21%
Novartis Capital Corp. 4.90 03/18/2036
66989HBJ
US66989HBJ68
5363000
0.20%
Sirius XM Radio LLC 5.00 08/01/2027
82967NBA
US82967NBA54
5306000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031
05724BAM
US05724BAM19
5349000
0.20%
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD
US350930AD58
5000000
0.20%
American Water Capital Corp. 5.25 03/01/2035
03040WBF
US03040WBF14
5049000
0.19%
Salesforce Inc. 6.55 03/15/2056
79466LAW
US79466LAW46
4944000
0.19%
Freddie Mac Pool
3132XFP7
US3132XFP770
5000000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036
05724BAP
US05724BAP40
5050000
0.19%
Salesforce Inc. 4.90 09/15/2031
79466LAS
US79466LAS34
4944000
0.19%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
1248EPBX
US1248EPBX05
4961000
0.19%
Fannie Mae Pool
3140NLFJ
US3140NLFJ31
4690005.29
0.19%
Fidelity National Information Services Inc. 2.25 03/01/2031
31620MBT
US31620MBT27
5490000
0.19%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
09061GAL
US09061GAL59
4893000
0.18%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047
95000U4F
US95000U4F79
4968000
0.18%
Kroger Co. 5.00 09/15/2034
501044DV
US501044DV05
4739000
0.18%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
23636ABG
US23636ABG58
4588000
0.18%
Eastman Chemical Co. 4.50 02/20/2031
277432BB
US277432BB57
4700000
0.18%
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033
47077WAE
US47077WAE84
4450000
0.18%
Nexstar Media Inc. 4.75 11/01/2028
65336YAN
US65336YAN31
4660000
0.18%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031
38141GC9
US38141GC936
4479000
0.18%
Fannie Mae Pool
3140NVSN
US3140NVSN87
4500000
0.17%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036
46647PFE
US46647PFE16
4562000
0.17%
Flex Intermediate Holdco LLC 4.317 12/30/2039
33939HAB
US33939HAB50
5250000
0.17%
Fannie Mae Pool
3140XMUJ
US3140XMUJ39
4936683.24
0.17%
NuStar Logistics LP 6.375 10/01/2030
67059TAH
US67059TAH86
4238000
0.17%
Broadcom Inc. 5.20 07/15/2035
11135FCM
US11135FCM14
4339000
0.17%
Thermo Fisher Scientific Inc. 5.546 02/12/2046
883556DK
US883556DK59
4402000
0.17%
Ginnie Mae II Pool
3622AC3X
US3622AC3X65
4137956.64
0.17%
US Bancorp 5Y US TI + 2.541 12/31/9999
902973BC
US902973BC96
4402000
0.16%
Ginnie Mae II Pool
3617FUQN
US3617FUQN84
4245629.43
0.16%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
431318AS
US431318AS36
4240000
0.16%
Pilgrim's Pride Corp. 6.25 07/01/2033
72147KAK
US72147KAK43
3925000
0.16%
Station Casinos LLC 4.50 02/15/2028
857691AG
US857691AG41
4154000
0.16%
74751AAA
US74751AAA16
4050000
0.15%
General Dynamics Corp. 4.95 08/15/2035
369550BR
US369550BR84
3973000
0.15%
CoBank ACB 5Y US TI + 2.82 12/31/9999
19075QAG
US19075QAG73
3826000
0.15%
MPLX LP 6.20 09/15/2055
55336VCD
US55336VCD01
3935000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA
US37230JAA07
3754000
0.15%
Ginnie Mae II Pool
3618A7WF
US3618A7WF27
3990336.95
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/2037
61748UAT
US61748UAT97
3949000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037
46647PFK
US46647PFK75
3920000
0.15%
American Express Co. 3.550 12/31/9999
025816CH
US025816CH00
3912000
0.15%
Permian Resources Operating LLC 9.875 07/15/2031
27034RAC
US27034RAC79
3612000
0.15%
Amazon.com Inc. 5.80 03/13/2056
023135DH
US023135DH65
3817000
0.15%
Buckeye Partners LP 4.50 03/01/2028
118230AU
US118230AU55
3874000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
46647PFJ
US46647PFJ03
3866000
0.15%
Freddie Mac Pool
3132DVMA
US3132DVMA07
4207701.3
0.14%
Ginnie Mae II Pool
3622AC5Y
US3622AC5Y21
4230316.52
0.14%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
808513BZ
US808513BZ79
3718000
0.14%
Permian Resources Operating LLC 6.25 02/01/2033
71424VAB
US71424VAB62
3637000
0.14%
Fiserv Inc. 5.25 08/11/2035
337738BQ
US337738BQ04
3800000
0.14%
Alphabet Inc. 4.80 02/15/2036
02079KBM
US02079KBM80
3700000
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036
361841AX
US361841AX75
3765000
0.14%
Fiserv Inc. 5.45 03/15/2034
337738BL
US337738BL17
3650000
0.14%
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032
47077WAD
US47077WAD02
3544000
0.14%
Freddie Mac Pool
3133CAQX
US3133CAQX19
3410719.45
0.14%
BioMarin Pharmaceutical Inc
3705-220
3521000
0.13%
Oracle Corp. 5.70 02/04/2036
68389XDZ
US68389XDZ50
3619000
0.13%
American Water Capital Corp. 5.15 03/01/2034
03040WBD
US03040WBD65
3408000
0.13%
Danske Bank A/S 1Y US TI + 1.40 03/01/2030
23636ABH
US23636ABH32
3370000
0.13%
Oracle Corp. 6.70 02/04/2056
68389XEB
US68389XEB73
3683000
0.13%
Ginnie Mae II Pool
3618JWXD
US3618JWXD23
3348788.21
0.13%
American Express Co. SOFRINDX + 1.32 01/30/2036
025816DZ
US025816DZ98
3345000
0.13%
Fannie Mae Pool
3140LL4M
US3140LL4M01
3280204.38
0.13%
PacifiCorp 5Y US TI + 3.292 08/15/2056
695114DG
US695114DG09
3574000
0.13%
Fiserv Inc. 2.65 06/01/2030
337738BC
US337738BC18
3700000
0.13%
Goodyear Tire & Rubber Co. 6.625 07/15/2030
382550BS
US382550BS94
3426000
0.13%
Freddie Mac Pool
3133JNSU
US3133JNSU00
3732469.91
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036
46647PFC
US46647PFC59
3249000
0.12%
Augusta SpinCo Corp. 4.656 03/23/2031
051473AD
US051473AD89
3222000
0.12%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999
249670AB
US249670AB66
3212000
0.12%
Carnival Corp. 4.00 08/01/2028
143658BQ
US143658BQ44
3134000
0.12%
TotalEnergies Capital USA LLC 4.569 01/13/2033
89158TAB
US89158TAB52
3079000
0.12%
TotalEnergies Capital USA LLC 4.857 01/13/2036
89158TAC
US89158TAC36
3078000
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/9999
38141GA7
US38141GA799
2909000
0.11%
Fidelity National Information Services Inc. 4.55 03/10/2029
31620MCD
US31620MCD65
2990000
0.11%
Honeywell Aerospace Inc. 4.30 03/16/2031
43849RAE
US43849RAE53
2994000
0.11%
Hyundai Capital America 5.45 06/24/2026
44891ADA
US44891ADA25
2942000
0.11%
GE Vernova Inc. 4.875 02/04/2036
36828AAB
US36828AAB70
2945000
0.11%
Vistra Operations Co. LLC 7.75 10/15/2031
92840VAP
US92840VAP76
2777000
0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056
98389BBF
US98389BBF67
2944000
0.11%
General Motors Co. 5.625 04/15/2030
37045VBA
US37045VBA70
2800000
0.11%
Ginnie Mae II Pool
3618LCZB
US3618LCZB56
2811797.09
0.11%
Eaton Corp. 5.45 03/06/2056
278058EA
US278058EA64
2939000
0.11%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
31959XAC
US31959XAC74
2858000
0.11%
Constellation Energy Generation LLC 4.40 01/15/2031
210385AQ
US210385AQ34
2867000
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/2054
29364GAQ
US29364GAQ64
2758000
0.11%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
01166VAA
US01166VAA70
2824412.1
0.11%
Ginnie Mae II Pool
3617WUZ4
US3617WUZ416
3263350.09
0.11%
Cooperatieve Rabobank UA 3.75 07/21/2026
21684AAF
US21684AAF30
2750000
0.11%
Freddie Mac Pool
3133KKVC
US3133KKVC07
3477362.8
0.10%
Amneal Pharmaceuticals LLC
1487-220
2697544.25
0.10%
VMware LLC 2.20 08/15/2031
928563AL
US928563AL97
3050000
0.10%
Ginnie Mae II Pool
3622AC6M
US3622AC6M73
2589265.39
0.10%
Meta Platforms Inc. 4.875 11/15/2035
30303MAD
US30303MAD48
2701000
0.10%
Starbucks Corp. 3.35 03/12/2050
855244AX
US855244AX79
3900000
0.10%
Citadel Securities Global Holdings LLC 5.75 03/27/2036
17289RAF
US17289RAF38
2690000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/9999
30767EAE
US30767EAE95
2543000
0.10%
Alphabet Inc. 5.70 11/15/2075
02079KBB
US02079KBB26
2700000
0.10%
Eaton Corp. 4.50 03/06/2033
278058DY
US278058DY59
2675000
0.10%
Abbott Laboratories 5.50 03/15/2056
002824BW
US002824BW92
2660000
0.10%
Abbott Laboratories 4.65 03/15/2036
002824BU
US002824BU37
2657000
0.10%
Howmet Aerospace Inc. 4.75 04/15/2036
443201AH
US443201AH18
2648000
0.10%
Ginnie Mae II Pool
36179M2F
US36179M2F64
2959254.2
0.10%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037
316773DP
US316773DP29
2584000
0.10%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999
404280FJ
US404280FJ33
2530000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056
05724BAQ
US05724BAQ23
2525000
0.09%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
46647PEE
US46647PEE25
2434000
0.09%
Chart Industries Inc. 7.50 01/01/2030
16115QAF
US16115QAF72
2310000
0.09%
Ginnie Mae II Pool
3618KGMY
US3618KGMY10
2266392.55
0.09%
Saudi Arabian Oil Co. 4.375 02/02/2031
80415RAA
US80415RAA95
2414000
0.09%
Ecolab Inc. 5.00 09/01/2035
278865BS
US278865BS86
2324000
0.09%
Ginnie Mae II Pool
3618JSD2
US3618JSD271
2278259.4
0.09%
Ginnie Mae II Pool
3617UCHK
US3617UCHK73
2766121.69
0.09%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028
68245XAH
US68245XAH26
2390000
0.09%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999
02005NBN
US02005NBN93
2500000
0.09%
Permian Resources Operating LLC 5.875 07/01/2029
19416MAB
US19416MAB54
2324000
0.09%
Edison International 4.80 03/15/2031
281020BD
US281020BD89
2375000
0.09%
Ginnie Mae II Pool
36179Y5R
US36179Y5R13
2176853.27
0.09%
Bank of Hawaii. 8.000%
6254030
US0625403078
86678
0.09%
Ginnie Mae II Pool
3622AAKS
US3622AAKS20
2572984.85
0.09%
Ginnie Mae II Pool
3617WNMP
US3617WNMP43
2761044.74
0.09%
Fannie Mae Pool
3140NUD9
US3140NUD977
2100000
0.08%
Vistra Corp. 5Y US TI + 6.930 12/31/9999
92840MAB
US92840MAB81
2175000
0.08%
Fannie Mae Pool
3140QTV4
US3140QTV487
1934708.68
0.08%
Ginnie Mae II Pool
3618HHTZ
US3618HHTZ32
2027702.1
0.08%
Eversource Energy 5Y US TI + 2.325 08/15/2056
30040WBD
US30040WBD92
2100000
0.08%
Dominion Energy Inc. 5Y US TI + 2.00 02/15/2056
25746UEA
US25746UEA34
2086000
0.08%
Ally Financial Inc. 5Y US TI + 3.87 12/31/9999
02005NBM
US02005NBM11
2066000
0.08%
Ginnie Mae II Pool
3622AC4V
US3622AC4V90
1926919.75
0.08%
Fannie Mae Pool
3140LJPG
US3140LJPG53
1950145.64
0.08%
Ginnie Mae II Pool
3618K5B3
US3618K5B358
1904285.17
0.08%
Ginnie Mae II Pool
3618JV3L
US3618JV3L92
1896621.39
0.08%
Emera Inc. 3M US L + 5.44 06/15/2076
290876AD
US290876AD37
1982000
0.08%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056
826418BS
US826418BS35
1990000
0.08%
Insulet Corp. 6.50 04/01/2033
45784PAL
US45784PAL58
1919000
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FCL4
US3137FCL442
1994790.59
0.07%
UBS Group AG 1D US SOFR + 1.34 08/10/2037
225401BT
US225401BT46
1965000
0.07%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
90931GAA
US90931GAA76
1900563.23
0.07%
Albertsons Cos. Inc. 5.625 03/31/2032
01309QAE
US01309QAE89
1901000
0.07%
Paramount Global 4.95 05/19/2050
92556HAC
US92556HAC16
3018000
0.07%
Sunoco LP 5.875 03/15/2034
86765KAG
US86765KAG40
1879000
0.07%
Ginnie Mae II Pool
36196RUC
US36196RUC05
2035935.23
0.07%
O'Reilly Automotive Inc. 5.10 03/12/2036
67103HAP
US67103HAP29
1871000
0.07%
Ginnie Mae II Pool
3618K5H7
US3618K5H702
1775654.22
0.07%
Alphabet Inc. 5.65 02/15/2056
02079KBP
US02079KBP12
1848000
0.07%
Fannie Mae Pool
3140B9FD
US3140B9FD62
1772462.73
0.07%
Bank of America Corp. 1D US SOFR + 0.87 02/06/2032
060505GQ
US060505GQ16
1845000
0.07%
Bank of America Corp. 1D US SOFR + 1.13 02/06/2037
060505GR
US060505GR98
1845000
0.07%
Leidos Inc. 5.00 03/15/2036
52532XAN
US52532XAN57
1854000
0.07%
Ginnie Mae II Pool
3618KAWK
US3618KAWK36
1714843.29
0.07%
Leidos Inc. 2.30 02/15/2031
52532XAH
US52532XAH89
1967000
0.07%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/2056
25746UDZ
US25746UDZ93
1763000
0.07%
Ginnie Mae II Pool
3618H2SH
US3618H2SH70
1700298
0.07%
Alphabet Inc. 5.45 11/15/2055
02079KBA
US02079KBA43
1800000
0.07%
Fannie Mae Pool
3140AH4L
US3140AH4L37
1683584.31
0.07%
Goodyear Tire & Rubber Co. 5.625 04/30/2033
382550BK
US382550BK68
1950000
0.07%
Energy Transfer LP 4.16 12/31/9999
29273VAJ
US29273VAJ98
1712000
0.07%
Fannie Mae Pool
3140YWQM
US3140YWQM86
1595190.55
0.06%
Fannie Mae Pool
3140LLDL
US3140LLDL23
1656000
0.06%
Ginnie Mae II Pool
3618K5JJ
US3618K5JJ21
1593581.8
0.06%
Ginnie Mae II Pool
3622ACTU
US3622ACTU41
1566218.77
0.06%
Fannie Mae Pool
3140QLV8
US3140QLV864
1887664.4
0.06%
Paramount Global 4.375 03/15/2043
92553PAP
US92553PAP71
2502000
0.06%
Omnicom Group Inc. 5.30 06/02/2036
681919BX
US681919BX31
1600000
0.06%
Synchrony Financial 3.70 08/04/2026
87165BAL
US87165BAL71
1500000
0.06%
Rocket Mortgage LLC 3.875 03/01/2031
74841CAB
US74841CAB72
1600000
0.05%
Freddie Mac Pool
3133W6EM
US3133W6EM58
1357477.87
0.05%
Fannie Mae Pool
3140B9FC
US3140B9FC89
1361585.87
0.05%
Freddie Mac Pool
3133CMUK
US3133CMUK89
1355017.54
0.05%
Government National Mortgage Association
38379FHS
US38379FHS11
2202733
0.05%
Sunoco LP 5.625 03/15/2031
86765KAF
US86765KAF66
1379000
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041
446150BL
US446150BL72
1343000
0.05%
Freddie Mac Pool
3133JMC3
US3133JMC391
1264340.22
0.05%
Ginnie Mae II Pool
3618JCSX
US3618JCSX87
1252997.17
0.05%
Freddie Mac REMICS
3137AYUF
US3137AYUF64
1595600
0.05%
AbbVie Inc. 4.75 03/15/2036
00287YEG
US00287YEG08
1330000
0.05%
Fannie Mae Pool
3138LKKZ
US3138LKKZ98
1299143.98
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/2032
91159HJW
US91159HJW16
1289000
0.05%
Freddie Mac Gold Pool
31323ECH
US31323ECH53
1470745.31
0.05%
Ginnie Mae II Pool
3617MN3V
US3617MN3V36
1442182.01
0.05%
Ginnie Mae II Pool
3618J0VY
US3618J0VY80
1217290.13
0.05%
Ginnie Mae II Pool
3622ACZT
US3622ACZT04
1197801.97
0.05%
Fannie Mae REMICS
3136AF2E
US3136AF2E30
1320900
0.05%
Ginnie Mae II Pool
3618HAHY
US3618HAHY42
1207909.17
0.05%
Freddie Mac REMICS
31397WN3
US31397WN356
1192614.77
0.05%
Alphabet Inc. 5.35 11/15/2045
02079KAZ
US02079KAZ03
1260000
0.05%
U.S. Treasury Bond 4.625 02/15/2046
912810UT
US912810UT33
1267000
0.05%
Rocket Cos. Inc. 6.125 08/01/2030
77311WAA
US77311WAA99
1200000
0.05%
Fannie Mae Pool
3140NUHX
US3140NUHX06
1170000
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031
01309QAC
US01309QAC24
1225000
0.05%
Ginnie Mae II Pool
3618KAHM
US3618KAHM66
1156245.39
0.05%
Targa Resources Corp. 4.35 01/15/2029
87612GAR
US87612GAR20
1212000
0.05%
Freddie Mac Pool
3133WBMB
US3133WBMB97
1156129.95
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999
30767EAF
US30767EAF60
1156000
0.04%
Ginnie Mae II Pool
3618JFYA
US3618JFYA42
1106496.54
0.04%
Fannie Mae Pool
31413WHR
US31413WHR97
1156817.37
0.04%
Freddie Mac Pool
3132XGVS
US3132XGVS27
1150000
0.04%
HCA Inc. 5.70 11/15/2055
404119DH
US404119DH91
1216000
0.04%
Allison Transmission Inc. 5.875 12/01/2033
019736AH
US019736AH02
1140000
0.04%
Ginnie Mae II Pool
3622ADBY
US3622ADBY38
1101836.17
0.04%
Fannie Mae Pool
3140XMG8
US3140XMG836
1090509.16
0.04%
Freddie Mac Gold Pool
3128S23T
US3128S23T68
1244618.27
0.04%
Freddie Mac Multiclass Certificates Series 2020-P003
3137FWJ2
US3137FWJ279
1400000
0.04%
American Express Co. 1D US SOFR + 1.79 04/25/2036
025816EH
US025816EH81
1050000
0.04%
Fannie Mae Pool
3140NM4G
US3140NM4G94
1020695.03
0.04%
Ginnie Mae II Pool
3617FJZ2
US3617FJZ299
1209742.06
0.04%
Amazon.com Inc. 4.65 11/20/2035
023135CV
US023135CV68
1085000
0.04%
Fannie Mae Pool
3140ADPT
US3140ADPT24
989754.15
0.04%
Fannie Mae Pool
3140AFPW
US3140AFPW01
1010020.74
0.04%
Fannie Mae Pool
3140LJDG
US3140LJDG81
1000000
0.04%
Freddie Mac Pool
3133C2NU
US3133C2NU87
981020.2
0.04%
Freddie Mac Pool
3133CM4D
US3133CM4D38
962447.75
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%
Sunoco LP 5.375 07/15/2031
86765KAM
US86765KAM18
990000
0.04%
Sunoco LP 5.625 07/15/2034
86765KAN
US86765KAN90
990000
0.04%
Government National Mortgage Association
38375KSM
US38375KSM52
964274.77
0.04%
Ginnie Mae II Pool
3622ADHF
US3622ADHF84
882298.69
0.03%
Ginnie Mae II Pool
3618KAHN
US3618KAHN40
864897.7
0.03%
Ginnie Mae II Pool
3618GLXC
US3618GLXC12
857086.17
0.03%
Fannie Mae Pool
3140NRMK
US3140NRMK90
858078.93
0.03%
Freddie Mac REMICS
3137B8JR
US3137B8JR93
978975.43
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/2032
23636ABN
US23636ABN00
845000
0.03%
Ginnie Mae II Pool
36230N2R
US36230N2R51
837883.92
0.03%
Government National Mortgage Association
38384GDM
US38384GDM96
780000
0.03%
Ginnie Mae II Pool
3618KTUX
US3618KTUX65
759539.19
0.03%
Fannie Mae Pool
3138LMRD
US3138LMRD79
805000
0.03%
Freddie Mac REMICS
3137A2E4
US3137A2E494
801477.41
0.03%
Ginnie Mae II Pool
3622AAZZ
US3622AAZZ08
963481.03
0.03%
Freddie Mac REMICS
31397FGR
US31397FGR73
749229.72
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041
025816ES
US025816ES47
784000
0.03%
Government National Mortgage Association
38383HMP
US38383HMP19
885904.66
0.03%
Fannie Mae Pool
3140JBRB
US3140JBRB41
947059.2
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/2037
91159HJY
US91159HJY71
773000
0.03%
Freddie Mac REMICS
3137FGYD
US3137FGYD10
804470.85
0.03%
Freddie Mac Pool
3133CMU8
US3133CMU851
727227.33
0.03%
Fannie Mae Pool
3140NUHQ
US3140NUHQ54
750000
0.03%
Ginnie Mae II Pool
3622AAHY
US3622AAHY35
778591.82
0.03%
Ginnie Mae II Pool
3622AAQU
US3622AAQU12
807235.45
0.03%
Ginnie Mae II Pool
3617ALMQ
US3617ALMQ08
748186.54
0.03%
Ginnie Mae II Pool
3618KEJB
US3618KEJB06
677781.91
0.03%
Fannie Mae Pool
3140YWNM
US3140YWNM14
644700.66
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMUL
US3137FMUL40
667257.13
0.03%
Ginnie Mae II Pool
3617KFLW
US3617KFLW07
663268.27
0.03%
Ginnie Mae II Pool
3622ACSR
US3622ACSR21
620779.94
0.02%
Freddie Mac Pool
3133BMRK
US3133BMRK36
621571.33
0.02%
Ginnie Mae II Pool
3617BTGR
US3617BTGR71
644453.9
0.02%
Fannie Mae Pool
3138LF5Y
US3138LF5Y02
667640.94
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L
US3137HA4L74
600000
0.02%
Iron Mountain Inc. 5.25 03/15/2028
46284VAE
US46284VAE11
603000
0.02%
Ginnie Mae II Pool
3617BPV4
US3617BPV492
672980.07
0.02%
Freddie Mac Pool
3131Y6CN
US3131Y6CN75
619201.83
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/2030
87724RAJ
US87724RAJ14
603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72J
US3137F72J31
4155889.39
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FHQC
US3137FHQC02
584570.31
0.02%
Fannie Mae REMICS
3136ADA7
US3136ADA743
738811.31
0.02%
Fannie Mae REMICS
31398FEU
US31398FEU12
548383.57
0.02%
Ginnie Mae I Pool
36230RAR
US36230RAR75
573659.1
0.02%
Ginnie Mae II Pool
36179YY4
US36179YY406
513613.07
0.02%
Ginnie Mae II Pool
3618G67G
US3618G67G46
526771.1
0.02%
Government National Mortgage Association
38383V2S
US38383V2S66
607004.61
0.02%
Fannie Mae-Aces
3136B6XV
US3136B6XV02
36647609.67
0.02%
Ginnie Mae II Pool
3618GAB4
US3618GAB477
520621.95
0.02%
Ginnie Mae II Pool
3618J3EA
US3618J3EA37
519679.73
0.02%
Government National Mortgage Association
38379YAA
US38379YAA64
515029.05
0.02%
Ginnie Mae II Pool
36178DT3
US36178DT352
580612.88
0.02%
Ginnie Mae I Pool
36295GLK
US36295GLK66
586275.6
0.02%
Fannie Mae Pool
3140J6ER
US3140J6ER48
506130.5
0.02%
Fannie Mae Pool
3138L8YJ
US3138L8YJ75
555161.35
0.02%
Fannie Mae Pool
31418ESV
US31418ESV38
502468.53
0.02%
Fannie Mae REMICS
31398GUU
US31398GUU11
513836.55
0.02%
Fannie Mae Pool
3140LLN3
US3140LLN318
492132.23
0.02%
Pacific Gas and Electric Co. 6.00 05/01/2056
694308LB
US694308LB11
530000
0.02%
Freddie Mac Pool
3133JLHJ
US3133JLHJ18
645374.22
0.02%
Pilgrim's Pride Corp. 3.50 03/01/2032
72147KAH
US72147KAH14
555000
0.02%
Fannie Mae-Aces
3136B9DV
US3136B9DV60
9543873.93
0.02%
Ginnie Mae II Pool
3618K5GR
US3618K5GR73
481316.56
0.02%
Freddie Mac Pool
3133CMVA
US3133CMVA98
476589.84
0.02%
Government National Mortgage Association
38380UX6
US38380UX655
554366.53
0.02%
Freddie Mac REMICS
3137A0XM
US3137A0XM25
463796.22
0.02%
Fannie Mae Pool
3138EQGD
US3138EQGD85
475648.59
0.02%
Fannie Mae Pool
31381NKT
US31381NKT99
489951.11
0.02%
Fannie Mae REMICS
31394UG6
US31394UG633
463351.04
0.02%
Ginnie Mae II Pool
36184AG3
US36184AG379
533886.59
0.02%
Ginnie Mae II Pool
3617V7VQ
US3617V7VQ80
523276.07
0.02%
Fannie Mae Pool
3138LM6G
US3138LM6G33
477538.7
0.02%
Ginnie Mae II Pool
3618G4A3
US3618G4A342
443252.81
0.02%
Government National Mortgage Association
38380QS7
US38380QS786
466910.08
0.02%
Freddie Mac REMICS
31396AK9
US31396AK947
434151.32
0.02%
Fannie Mae Pool
3140NRPS
US3140NRPS99
429510.62
0.02%
Freddie Mac REMICS
3137AKDR
US3137AKDR91
459094.14
0.02%
Ginnie Mae I Pool
36178DXQ
US36178DXQ95
462164.71
0.02%
Ginnie Mae II Pool
3618HPGZ
US3618HPGZ94
412687.52
0.02%
Government National Mortgage Association
38374VHG
US38374VHG77
408761.22
0.02%
Ginnie Mae II Pool
3618KTK7
US3618KTK744
406359.91
0.02%
Ginnie Mae II Pool
3618H8PG
US3618H8PG94
408418.05
0.02%
Government National Mortgage Association
38382FNK
US38382FNK65
729034
0.02%
Jackson Financial Inc.
46817M20
US46817M2061
16545
0.02%
Ginnie Mae II Pool
36180AAL
US36180AAL70
387196.72
0.02%
Ginnie Mae II Pool
3622AAYZ
US3622AAYZ17
446490.29
0.02%
Freddie Mac REMICS
31397EKH
US31397EKH70
415520.68
0.02%
Ginnie Mae II Pool
36179WUM
US36179WUM80
448654.75
0.02%
Fannie Mae Pool
3140FXGH
US3140FXGH95
413433.06
0.02%
Freddie Mac REMICS
3137FP5Z
US3137FP5Z46
481828.2
0.02%
Fannie Mae REMICS
3136BPRL
US3136BPRL70
405000
0.02%
Ginnie Mae II Pool
36196RUG
US36196RUG19
436200.23
0.02%
Fannie Mae REMICS
3136A96Z
US3136A96Z62
418000
0.01%
Fannie Mae REMICS
3136AR2W
US3136AR2W74
494201.65
0.01%
Fannie Mae-Aces
3136B3YD
US3136B3YD63
400000
0.01%
Freddie Mac Gold Pool
3132FTAN
US3132FTAN81
373420.4
0.01%
Fannie Mae Pool
3140FXGG
US3140FXGG13
371858.1
0.01%
Fannie Mae REMICS
31394BTP
US31394BTP93
351208.62
0.01%
Fannie Mae REMICS
31396XHN
US31396XHN75
345768.6
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033
04364VBA
US04364VBA08
353000
0.01%
Freddie Mac Non Gold Pool
31342WAG
US31342WAG69
364806.02
0.01%
Ginnie Mae II Pool
3618H24N
US3618H24N06
342471.41
0.01%
Freddie Mac Pool
3132WWXZ
US3132WWXZ01
395346.9
0.01%
Fannie Mae-Aces
3136B9MX
US3136B9MX26
6307523.65
0.01%
Ginnie Mae II Pool
36178DZN
US36178DZN47
384372.28
0.01%
Freddie Mac REMICS
31398Q4U
US31398Q4U81
363141.89
0.01%
Fannie Mae Pool
3140LJQ7
US3140LJQ745
346787.3
0.01%
Government National Mortgage Association
38373QWV
US38373QWV93
350070.42
0.01%
Freddie Mac Pool
3133C65P
US3133C65P05
334128.14
0.01%
Fannie Mae Pool
31412GY7
US31412GY700
343634.76
0.01%
Fannie Mae REMICS
3136AACT
US3136AACT02
372367.98
0.01%
Fannie Mae Pool
3140A8MC
US3140A8MC34
324581.31
0.01%
Fannie Mae Pool
31412QWL
US31412QWL93
336452.21
0.01%
Fannie Mae Pool
3140AEKK
US3140AEKK43
324854.8
0.01%
Fannie Mae Pool
31418AVA
US31418AVA32
353229.9
0.01%
Fannie Mae Pool
3140YWQL
US3140YWQL04
315046.96
0.01%
Fannie Mae Pool
31418CWH
US31418CWH32
345551.61
0.01%
Fannie Mae REMICS
3136AP6U
US3136AP6U19
378685.66
0.01%
Freddie Mac Pool
3133C8EB
US3133C8EB77
302210.93
0.01%
Ginnie Mae II Pool
3620AS2C
US3620AS2C20
331002.16
0.01%
Fannie Mae REMICS
31398TRN
US31398TRN36
312090.3
0.01%
Freddie Mac Pool
3132WWXX
US3132WWXX52
336159.76
0.01%
Government National Mortgage Association
38380QGU
US38380QGU04
309400.55
0.01%
Fannie Mae Pool
3138MPDL
US3138MPDL63
333548.92
0.01%
Freddie Mac REMICS
3137BSCB
US3137BSCB75
352691.67
0.01%
Fannie Mae REMICS
31396KDK
US31396KDK51
288423.72
0.01%
Government National Mortgage Association
38381VSN
US38381VSN19
336593.37
0.01%
Freddie Mac Pool
3142GQWL
US3142GQWL20
281576.9
0.01%
Ginnie Mae II Pool
3622A26S
US3622A26S67
321022.63
0.01%
Fannie Mae Pool
3140LGGW
US3140LGGW65
310000
0.01%
Freddie Mac Pool
3133UDDF
US3133UDDF86
283019
0.01%
Ginnie Mae II Pool
3622AC4M
US3622AC4M91
280481.91
0.01%
Ginnie Mae II Pool
3622ABLR
US3622ABLR11
315067.13
0.01%
Ginnie Mae II Pool
36194QX5
US36194QX569
323067.61
0.01%
Fannie Mae Pool
3138ESCK
US3138ESCK21
279172.9
0.01%
Fannie Mae Pool
3140QTXE
US3140QTXE41
266853.55
0.01%
Fannie Mae REMICS
3136AWJW
US3136AWJW87
317125.35
0.01%
Fannie Mae Pool
31374CSC
US31374CSC19
293630.72
0.01%
Fannie Mae REMICS
3136AC6W
US3136AC6W64
300000
0.01%
Fannie Mae REMICS
3136AUGU
US3136AUGU92
340168
0.01%
Fannie Mae Pool
3140YXM2
US3140YXM243
257201.99
0.01%
Fannie Mae-Aces
3136B9G9
US3136B9G924
21141277.66
0.01%
Freddie Mac REMICS
3137AHC9
US3137AHC979
289623.07
0.01%
Freddie Mac Pool
3132ADGQ
US3132ADGQ51
279907.06
0.01%
Government National Mortgage Association
38384JZB
US38384JZB33
237000
0.01%
Government National Mortgage Association
38384BAG
US38384BAG68
275000
0.01%
Freddie Mac REMICS
3137H9FU
US3137H9FU80
259670.9
0.01%
Freddie Mac Pool
3133SKBP
US3133SKBP57
297886.66
0.01%
Fannie Mae Pool
3140LJ2T
US3140LJ2T26
260000
0.01%
Freddie Mac Pool
3131Y4LZ
US3131Y4LZ56
285958.85
0.01%
Government National Mortgage Association
38382DR5
US38382DR501
370675.81
0.01%
Fannie Mae Pool
31418CWM
US31418CWM27
290435.67
0.01%
Ginnie Mae II Pool
3617MN3T
US3617MN3T89
290320.56
0.01%
Freddie Mac REMICS
3137BRZK
US3137BRZK45
253277.16
0.01%
Ginnie Mae II Pool
3617BLEJ
US3617BLEJ48
269185.32
0.01%
Fannie Mae Pool
3140LJPX
US3140LJPX86
250000
0.01%
Fannie Mae Pool
3140FXEP
US3140FXEP30
244101
0.01%
Ginnie Mae II Pool
36179WQJ
US36179WQJ08
232931.99
0.01%
Government National Mortgage Association
38382BDQ
US38382BDQ32
257980.15
0.01%
Freddie Mac REMICS
3137FQAV
US3137FQAV55
256544.25
0.01%
Fannie Mae REMICS
3136AHBP
US3136AHBP42
246103.5
0.01%
Fannie Mae Pool
31416VQN
US31416VQN72
238923.78
0.01%
Freddie Mac Pool
3133BDXE
US3133BDXE03
233897.61
0.01%
Fannie Mae REMICS
31394AEW
US31394AEW27
231817.15
0.01%
Fannie Mae REMICS
3136A33E
US3136A33E97
244516.21
0.01%
Ginnie Mae II Pool
3618A8ZT
US3618A8ZT76
239334.36
0.01%
Ginnie Mae II Pool
3622ACSZ
US3622ACSZ47
230575.64
0.01%
Fannie Mae REMICS
3136A4PW
US3136A4PW39
248269.9
0.01%
Fannie Mae REMICS
3136APX6
US3136APX640
270470.27
0.01%
Government National Mortgage Association
38375UPV
US38375UPV60
241103.12
0.01%
Fannie Mae REMICS
3136B9BV
US3136B9BV88
259499.89
0.01%
Fannie Mae Pool
3138W5M7
US3138W5M709
244956.14
0.01%
Freddie Mac REMICS
3137B3CN
US3137B3CN65
237009.04
0.01%
Government National Mortgage Association
38384DEG
US38384DEG88
231189.1
0.01%
Ginnie Mae II Pool
3620AQQ5
US3620AQQ553
254768.48
0.01%
Government National Mortgage Association
38378JSX
US38378JSX18
286781.52
0.01%
Freddie Mac REMICS
3137FPLK
US3137FPLK98
259447.05
0.01%
Government National Mortgage Association
38379BB3
US38379BB315
249077.64
0.01%
Fannie Mae Pool
3140H6BZ
US3140H6BZ11
252639.55
0.01%
Government National Mortgage Association
38380CLJ
US38380CLJ08
288407.47
0.01%
Freddie Mac REMICS
31392RYX
US31392RYX33
220078.87
0.01%
Fannie Mae Pool
3140YXBX
US3140YXBX89
212684.88
0.01%
Ginnie Mae II Pool
3617WRPH
US3617WRPH04
259324.59
0.01%
Fannie Mae Pool
3140LLDW
US3140LLDW87
220000
0.01%
Government National Mortgage Association
38384DU6
US38384DU626
220043.28
0.01%
Freddie Mac REMICS
31396HTP
US31396HTP46
208433.54
0.01%
Fannie Mae Pool
3140HTUB
US3140HTUB30
228292.24
0.01%
Fannie Mae REMICS
3136AA6Z
US3136AA6Z32
252789.97
0.01%
Fannie Mae REMICS
3136A5DD
US3136A5DD50
217807.2
0.01%
Fannie Mae REMICS
3136AWBD
US3136AWBD88
241555.6
0.01%
Freddie Mac REMICS
31395TYA
US31395TYA68
206000
0.01%
GNR 2023-48 J
38383WUX
US38383WUX28
211092.81
0.01%
Fannie Mae Pool
3140JBKC
US3140JBKC96
201008.88
0.01%
Freddie Mac REMICS
3137FBYB
US3137FBYB66
200074.63
0.01%
Freddie Mac REMICS
3133TGYY
US3133TGYY96
203396.94
0.01%
Government National Mortgage Association
38374MU2
US38374MU230
204211.29
0.01%
Fannie Mae Pool
3138L9LG
US3138L9LG56
216182.67
0.01%
Freddie Mac REMICS
3137ALLE
US3137ALLE79
211621.17
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FAQF
US3137FAQF89
34477039.71
0.01%
Freddie Mac REMICS
31339DEB
US31339DEB01
193012.96
0.01%
Fannie Mae Pool
3140LLHX
US3140LLHX25
200000
0.01%
Government National Mortgage Association
38375LUQ
US38375LUQ12
195970.86
0.01%
Fannie Mae REMICS
3136AF2S
US3136AF2S26
230000
0.01%
Fannie Mae Pool
3140LLEX
US3140LLEX51
196060.97
0.01%
Government National Mortgage Association
38379DBM
US38379DBM56
248228.37
0.01%
Fannie Mae Pool
3138LMFN
US3138LMFN89
200000
0.01%
Freddie Mac Pool
3133SKAD
US3133SKAD37
224095.38
0.01%
Fannie Mae Pool
3140LGY5
US3140LGY554
200000
0.01%
Ginnie Mae II Pool
3618BRKC
US3618BRKC73
184972.69
0.01%
Freddie Mac Gold Pool
3128M2AB
US3128M2AB35
190158.74
0.01%
Fannie Mae Pool
31377U6U
US31377U6U28
196442.42
0.01%
Fannie Mae Pool
3138LKZ2
US3138LKZ268
195000
0.01%
Fannie Mae REMICS
3136A6W2
US3136A6W266
200000
0.01%
Fannie Mae-Aces
3136BJZA
US3136BJZA63
36741167.04
0.01%
Fannie Mae Pool
31374CRM
US31374CRM00
193828.49
0.01%
Fannie Mae Pool
3140LKT6
US3140LKT606
185000
0.01%
Freddie Mac REMICS
3137BKSW
US3137BKSW13
214934.02
0.01%
Government National Mortgage Association
38382CQX
US38382CQX29
221347.56
0.01%
Government National Mortgage Association
38379JYP
US38379JYP01
200000
0.01%
Fannie Mae REMICS
3136A6KA
US3136A6KA12
191297.44
0.01%
Fannie Mae-Aces
3136BARS
US3136BARS54
5610714.11
0.01%
Freddie Mac REMICS
3137BWFL
US3137BWFL33
222000
0.01%
Ginnie Mae II Pool
36179VPA
US36179VPA25
167670.91
0.01%
Fannie Mae REMICS
3136A9EA
US3136A9EA25
168005.67
0.01%
Government National Mortgage Association
38384CVD
US38384CVD81
175000
0.01%
Fannie Mae Pool
3140NQ7L
US3140NQ7L61
169373.49
0.01%
Fannie Mae Pool
3140LKV2
US3140LKV263
175510.87
0.01%
Ginnie Mae II Pool
3618AJSB
US3618AJSB02
169801.13
0.01%
Government National Mortgage Association
38382LTL
US38382LTL52
330000
0.01%
Fannie Mae REMICS
3136A8P5
US3136A8P530
196086.3
0.01%
Fannie Mae REMICS
3136BJQR
US3136BJQR99
366995.19
0.01%
Government National Mortgage Association
38382YKG
US38382YKG79
174632.78
0.01%
Ginnie Mae II Pool
36182HD6
US36182HD607
174645.3
0.01%
Freddie Mac REMICS
31398CAW
US31398CAW82
168000.95
0.01%
Freddie Mac REMICS
3137AXDZ
US3137AXDZ39
187055.49
0.01%
Fannie Mae Pool
3138LD2C
US3138LD2C63
184091.13
0.01%
Fannie Mae REMICS
3136AC4G
US3136AC4G33
201450.45
0.01%
Fannie Mae Pool
3140FXBR
US3140FXBR23
170869.47
0.01%
Fannie Mae Pool
31371M6M
US31371M6M44
166777.94
0.01%
Fannie Mae Pool
3140HX6D
US3140HX6D78
183455.06
0.01%
Fannie Mae-Aces
3136BDXR
US3136BDXR47
2922271.79
0.01%
Government National Mortgage Association
38382BSK
US38382BSK07
190602.82
0.01%
Government National Mortgage Association
38374MN9
US38374MN961
167461.25
0.01%
Freddie Mac REMICS
31397PK8
US31397PK828
165610.82
0.01%
Government National Mortgage Association
38376RC9
US38376RC950
165239.15
0.01%
Fannie Mae REMICS
3136A5UD
US3136A5UD67
171573.47
0.01%
Ginnie Mae II Pool
3618GLVW
US3618GLVW93
157471.24
0.01%
Fannie Mae REMICS
3136A8HB
US3136A8HB97
190000
0.01%
Fannie Mae Pool
3140LAQA
US3140LAQA65
181589.18
0.01%
Fannie Mae REMICS
31392GEK
US31392GEK76
160738.32
0.01%
Government National Mortgage Association
38381RBK
US38381RBK41
171044.79
0.01%
Fannie Mae REMICS
3136AHGE
US3136AHGE40
165477.04
0.01%
Government National Mortgage Association
38382AWJ
US38382AWJ05
166593.8
0.01%
Fannie Mae REMICS
3136AFGP
US3136AFGP31
162614.34
0.01%
Fannie Mae REMICS
3136AAK3
US3136AAK383
166941.37
0.01%
Fannie Mae REMICS
31396YEC
US31396YEC21
160092.5
0.01%
Freddie Mac REMICS
3137A4J7
US3137A4J739
172000
0.01%
Ginnie Mae II Pool
36179WK5
US36179WK565
151696.98
0.01%
Freddie Mac REMICS
3137ATAC
US3137ATAC68
190000
0.01%
Ginnie Mae II Pool
3617FWNK
US3617FWNK39
152189.64
0.01%
Freddie Mac REMICS
31393W2R
US31393W2R95
155579.96
0.01%
Freddie Mac REMICS
3137ATUF
US3137ATUF79
160381.29
0.01%
Freddie Mac REMICS
3137AHB2
US3137AHB237
160868.08
0.01%
Fannie Mae REMICS
3136A6WD
US3136A6WD23
160664.17
0.01%
Ginnie Mae II Pool
36179WYM
US36179WYM45
152730.5
0.01%
Freddie Mac REMICS
3137FYQW
US3137FYQW98
218612.41
0.01%
Government National Mortgage Association
38380QSX
US38380QSX15
154556.61
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
3137F84T
US3137F84T76
4881560.09
0.01%
Freddie Mac REMICS
3137BSMQ
US3137BSMQ35
164382.46
0.01%
Government National Mortgage Association
38382HXZ
US38382HXZ80
330942.81
0.01%
Fannie Mae REMICS
31394FAD
US31394FAD78
144001.17
0.01%
Fannie Mae REMICS
3136A84G
US3136A84G28
161890.38
0.01%
Freddie Mac REMICS
3137AYQJ
US3137AYQJ33
171759.16
0.01%
Freddie Mac REMICS
3137FGSM
US3137FGSM82
167942.86
0.01%
Government National Mortgage Association
38374KYC
US38374KYC16
146785.99
0.01%
Fannie Mae-Aces
3136B5B4
US3136B5B469
4546660.36
0.01%
Fannie Mae Pool
3140GURJ
US3140GURJ84
153196.24
0.01%
Ginnie Mae II Pool
3618JRSL
US3618JRSL19
137553.82
0.01%
Freddie Mac REMICS
31398JU6
US31398JU687
143712.5
0.01%
Government National Mortgage Association
38378V3X
US38378V3X19
151000
0.01%
Freddie Mac REMICS
3137BGWZ
US3137BGWZ85
148197.54
0.01%
Government National Mortgage Association
38378YW9
US38378YW968
163825.62
0.01%
Fannie Mae Pool
3138YULJ
US3138YULJ82
142675.27
0.01%
Ginnie Mae II Pool
36178WP4
US36178WP459
151036.16
0.01%
Fannie Mae-Aces
3136B7HS
US3136B7HS30
9789658.07
0.01%
Government National Mortgage Association
38374D8E
US38374D8E22
161384.42
0.01%
Fannie Mae Pool
3138LKBM
US3138LKBM86
141554.52
0.01%
Fannie Mae REMICS
3136AF2H
US3136AF2H60
181841.32
0.01%
Government National Mortgage Association
38383FV5
US38383FV597
146078.97
0.01%
Fannie Mae REMICS
3136ADN4
US3136ADN472
148810.17
0.01%
Freddie Mac REMICS
3137FFRD
US3137FFRD10
231266.28
0.01%
Government National Mortgage Association
38375GBK
US38375GBK67
156703.9
0.01%
Freddie Mac REMICS
3137B9P7
US3137B9P742
139099.84
0.01%
Freddie Mac REMICS
3137FMA6
US3137FMA691
174400
0.01%
Fannie Mae REMICS
3136ABQF
US3136ABQF35
127003.34
0.01%
Fannie Mae Pool
3138L8W8
US3138L8W838
139745.01
0.01%
Fannie Mae Pool
3140A1HR
US3140A1HR15
127714.02
0.01%
Government National Mortgage Association
38378DX4
US38378DX424
144000
0.01%
Fannie Mae Pool
31416BW2
US31416BW201
131970.87
0.01%
Government National Mortgage Association
38380GK4
US38380GK453
153123.29
0.01%
Government National Mortgage Association
38375PJ8
US38375PJ852
130530.25
0.01%
Fannie Mae REMICS
3136AFGA
US3136AFGA61
149572.93
0.00%
Government National Mortgage Association
38376RF4
US38376RF433
129025.36
0.00%
Freddie Mac REMICS
3137AUQP
US3137AUQP70
146513
0.00%
Fannie Mae Pool
3140FTKK
US3140FTKK66
147758.93
0.00%
Fannie Mae REMICS
31398G5C
US31398G5C91
128234.84
0.00%
Fannie Mae-Aces
3136B9NS
US3136B9NS22
4242897.86
0.00%
Fannie Mae-Aces
3136BFNQ
US3136BFNQ22
9209290.1
0.00%
Government National Mortgage Association
38382KJ8
US38382KJ875
249998.06
0.00%
Freddie Mac REMICS
3137FXSD
US3137FXSD17
235174.53
0.00%
Freddie Mac REMICS
3137AL3Z
US3137AL3Z06
140000
0.00%
Fannie Mae REMICS
3136B7UT
US3136B7UT65
174253
0.00%
Government National Mortgage Association
38374NQB
US38374NQB63
123515.82
0.00%
Government National Mortgage Association
38377Y3S
US38377Y3S79
136884.46
0.00%
Ginnie Mae II Pool
3622ACPU
US3622ACPU86
119409.01
0.00%
Freddie Mac REMICS
3137AWAQ
US3137AWAQ83
168055.24
0.00%
Freddie Mac REMICS
3137H6QD
US3137H6QD08
155563.18
0.00%
Fannie Mae REMICS
3136ABTL
US3136ABTL75
195471.54
0.00%
Fannie Mae REMICS
3136AP3R
US3136AP3R17
124000
0.00%
Government National Mortgage Association
38378EJZ
US38378EJZ79
127286.17
0.00%
Fannie Mae Pool
3140LKV9
US3140LKV917
120000
0.00%
Fannie Mae REMICS
3136AAZJ
US3136AAZJ72
129258.87
0.00%
Government National Mortgage Association
38382HNA
US38382HNA40
253958.7
0.00%
Government National Mortgage Association
38375GYD
US38375GYD77
146000
0.00%
Ginnie Mae II Pool
36193UAP
US36193UAP93
123030.15
0.00%
Freddie Mac REMICS
31394JKA
US31394JKA42
111348.74
0.00%
Fannie Mae Pool
31377UW7
US31377UW742
115000
0.00%
Government National Mortgage Association
38382LRR
US38382LRR41
231648
0.00%
Government National Mortgage Association
38378UFE
US38378UFE29
120000
0.00%
Freddie Mac REMICS
3137AWRS
US3137AWRS66
150000
0.00%
Freddie Mac REMICS
31395UK3
US31395UK343
108024.78
0.00%
Ginnie Mae II Pool
36176HPY
US36176HPY44
121531.63
0.00%
Freddie Mac REMICS
3137AKCN
US3137AKCN96
123684.1
0.00%
Fannie Mae-Aces
3136B7U4
US3136B7U416
4034565.67
0.00%
Freddie Mac Pool
3132D6A3
US3132D6A347
128490.26
0.00%
Fannie Mae REMICS
3136BSDC
US3136BSDC66
137684.21
0.00%
Fannie Mae REMICS
3136B3WS
US3136B3WS50
122010.98
0.00%
Freddie Mac REMICS
3137FLUD
US3137FLUD41
122721.32
0.00%
Fannie Mae REMICS
3136BD2W
US3136BD2W72
191228.61
0.00%
Freddie Mac REMICS
3137AJXA
US3137AJXA73
111999.65
0.00%
Fannie Mae REMICS
3136A9P3
US3136A9P363
151000
0.00%
Government National Mortgage Association
38381B2V
US38381B2V59
120000
0.00%
Fannie Mae REMICS
3136A9VW
US3136A9VW51
118632.99
0.00%
Fannie Mae REMICS
3136AY6M
US3136AY6M03
122367.31
0.00%
Fannie Mae Pool
3140FXKH
US3140FXKH40
112180.05
0.00%
Ginnie Mae II Pool
3622AAE8
US3622AAE831
101761.29
0.00%
Ginnie Mae II Pool
36193UAN
US36193UAN46
113008.62
0.00%
Fannie Mae REMICS
31397SUQ
US31397SUQ55
109159.03
0.00%
Freddie Mac REMICS
3137B3H8
US3137B3H841
109880.26
0.00%
Fannie Mae REMICS
3136ACED
US3136ACED97
112064.19
0.00%
Government National Mortgage Association
38384PRN
US38384PRN23
103233.88
0.00%
Fannie Mae REMICS
3136APVE
US3136APVE90
127000
0.00%
Fannie Mae REMICS
3136A3EU
US3136A3EU19
105738.69
0.00%
Fannie Mae REMICS
3136AJES
US3136AJES10
107849.04
0.00%
Freddie Mac REMICS
3137BRVB
US3137BRVB81
111391.66
0.00%
Freddie Mac REMICS
3137FJGV
US3137FJGV58
104641.18
0.00%
Government National Mortgage Association
38378H5N
US38378H5N26
132177.32
0.00%
Freddie Mac REMICS
3137FUAS
US3137FUAS39
120585.56
0.00%
Freddie Mac REMICS
3137BECX
US3137BECX00
102131.7
0.00%
Government National Mortgage Association
38375QD8
US38375QD895
98522.14
0.00%
Fannie Mae REMICS
31397LAP
US31397LAP40
99332.22
0.00%
Fannie Mae Pool
3140HSR7
US3140HSR783
100919.65
0.00%
Freddie Mac REMICS
31398VRZ
US31398VRZ12
97994.54
0.00%
Government National Mortgage Association
38382M5H
US38382M5H83
189999.44
0.00%
Government National Mortgage Association
38374L6J
US38374L6J55
99263.39
0.00%
Government National Mortgage Association
38378DYV
US38378DYV18
100888.83
0.00%
Ginnie Mae I Pool
36181AYM
US36181AYM88
104971.71
0.00%
Fannie Mae Pool
3140LF4X
US3140LF4X91
103502.55
0.00%
Ginnie Mae II Pool
36179WU6
US36179WU630
93254.31
0.00%
Government National Mortgage Association
38375GGZ
US38375GGZ81
106713.58
0.00%
Government National Mortgage Association
38381XZL
US38381XZL36
107894.05
0.00%
Freddie Mac REMICS
3137FEAD
US3137FEAD28
96913.25
0.00%
Ginnie Mae II Pool
36179WVK
US36179WVK16
106308.79
0.00%
Fannie Mae REMICS
31394CK8
US31394CK849
93409.91
0.00%
Fannie Mae REMICS
3136A9HD
US3136A9HD37
103743.22
0.00%
Freddie Mac REMICS
3137BSFQ
US3137BSFQ18
101385.02
0.00%
Fannie Mae REMICS
3136B1F6
US3136B1F667
106000
0.00%
Freddie Mac REMICS
3137FUN6
US3137FUN671
121323.3
0.00%
Freddie Mac REMICS
3137BJ2M
US3137BJ2M46
99222.26
0.00%
Freddie Mac REMICS
3137AF7B
US3137AF7B28
96432.83
0.00%
Government National Mortgage Association
38379GKF
US38379GKF36
100000
0.00%
Government National Mortgage Association
38378UWX
US38378UWX17
100000
0.00%
Government National Mortgage Association
38383V4Z
US38383V4Z81
90111.31
0.00%
Fannie Mae REMICS
3136AR5B
US3136AR5B01
98778.66
0.00%
Fannie Mae REMICS
31396VRY
US31396VRY64
89261.34
0.00%
Ginnie Mae II Pool
36177WHM
US36177WHM55
99425.66
0.00%
Fannie Mae REMICS
3136A0KY
US3136A0KY28
97141.68
0.00%
Government National Mortgage Association
38384JH2
US38384JH232
120000
0.00%
Government National Mortgage Association
38381XPH
US38381XPH34
92523.11
0.00%
Government National Mortgage Association
38380XU8
US38380XU887
96694.56
0.00%
Fannie Mae REMICS
3136B1VB
US3136B1VB78
98000
0.00%
Freddie Mac Pool
3131XGD3
US3131XGD396
88093.38
0.00%
Government National Mortgage Association
38380UC9
US38380UC923
137000
0.00%
Freddie Mac REMICS
3133THAE
US3133THAE71
85923.38
0.00%
Government National Mortgage Association
38378ULB
US38378ULB16
104000
0.00%
Freddie Mac Gold Pool
3128DFAX
US3128DFAX67
83941.45
0.00%
Fannie Mae Pool
3140FXGC
US3140FXGC09
86233.49
0.00%
Fannie Mae REMICS
3136ASZ5
US3136ASZ581
89036.06
0.00%
Freddie Mac REMICS
3137APGN
US3137APGN48
86285.43
0.00%
Freddie Mac Strips
3132J0JC
US3132J0JC27
90071.91
0.00%
Fannie Mae REMICS
3136B4T4
US3136B4T407
100000
0.00%
Fannie Mae REMICS
3136AQ3S
US3136AQ3S71
87134.37
0.00%
Government National Mortgage Association
38384NPY
US38384NPY57
80180.02
0.00%
Fannie Mae REMICS
313921RM
US313921RM24
78815.25
0.00%
Freddie Mac REMICS
3137F5AK
US3137F5AK51
86083.87
0.00%
Freddie Mac REMICS
31396AEG
US31396AEG58
76546.4
0.00%
Fannie Mae REMICS
31396PDE
US31396PDE88
78036.8
0.00%
Fannie Mae REMICS
3136B8FF
US3136B8FF10
119847
0.00%
Fannie Mae REMICS
3136AQBQ
US3136AQBQ24
103071
0.00%
Fannie Mae REMICS
3136AJQK
US3136AJQK55
79296.86
0.00%
Fannie Mae REMICS
3136A7ZM
US3136A7ZM77
85000
0.00%
Fannie Mae REMICS
3136AFNZ
US3136AFNZ30
77147.94
0.00%
Freddie Mac REMICS
31398WGX
US31398WGX65
75000
0.00%
Fannie Mae REMICS
31398NU8
US31398NU853
76226.41
0.00%
Fannie Mae REMICS
31358SSC
US31358SSC60
72693.17
0.00%
Fannie Mae REMICS
3136BAFH
US3136BAFH28
81713.53
0.00%
Fannie Mae REMICS
3136B2MA
US3136B2MA79
82211.09
0.00%
Government National Mortgage Association
38375BJK
US38375BJK98
75681.36
0.00%
Fannie Mae-Aces
3136AT5G
US3136AT5G51
82259.55
0.00%
Fannie Mae Pool
3140J9X7
US3140J9X719
71140.99
0.00%
Freddie Mac REMICS
3137BSCL
US3137BSCL57
74503.98
0.00%
Fannie Mae REMICS
3136B1P3
US3136B1P328
82015.18
0.00%
Government National Mortgage Association
38382FRH
US38382FRH90
126604.6
0.00%
Government National Mortgage Association
38376XSH
US38376XSH79
73805.03
0.00%
Government National Mortgage Association
38378FX2
US38378FX213
78152.26
0.00%
Fannie Mae REMICS
3136AAKN
US3136AAKN40
102000
0.00%
Freddie Mac REMICS
3137AUSZ
US3137AUSZ35
83000
0.00%
Fannie Mae REMICS
3136ADSY
US3136ADSY61
73684.75
0.00%
Freddie Mac REMICS
31398QQM
US31398QQM23
74247.99
0.00%
Government National Mortgage Association
38375B8A
US38375B8A35
68013.5
0.00%
Fannie Mae REMICS
3136A43J
US3136A43J66
80000
0.00%
Fannie Mae Pool
3138L12D
US3138L12D07
69257.77
0.00%
Fannie Mae REMICS
3136A4G4
US3136A4G454
71182.56
0.00%
Fannie Mae REMICS
3136B0VP
US3136B0VP81
74176.42
0.00%
Fannie Mae REMICS
3136B1KJ
US3136B1KJ24
78330.89
0.00%
Fannie Mae-Aces
3136B87D
US3136B87D50
2309098.35
0.00%
Freddie Mac REMICS
3137B1HQ
US3137B1HQ85
69075.19
0.00%
Fannie Mae REMICS
3136A4QV
US3136A4QV47
66745.14
0.00%
Freddie Mac Gold Pool
31288LKG
US31288LKG58
65026.19
0.00%
Freddie Mac REMICS
3137F6UJ
US3137F6UJ42
111000
0.00%
Fannie Mae REMICS
3136APCW
US3136APCW00
73109.29
0.00%
Freddie Mac Pool
3133CJR9
US3133CJR945
62154.96
0.00%
Government National Mortgage Association
38374T6M
US38374T6M12
63315.05
0.00%
Freddie Mac REMICS
3137FVC9
US3137FVC912
142756
0.00%
Fannie Mae REMICS
31398PA7
US31398PA744
59982.02
0.00%
Freddie Mac REMICS
3137BS3J
US3137BS3J09
66662.94
0.00%
Government National Mortgage Association
38383MUW
US38383MUW62
100000
0.00%
Government National Mortgage Association
38382LTU
US38382LTU51
146000
0.00%
Freddie Mac REMICS
3137AW6M
US3137AW6M21
57957.07
0.00%
Fannie Mae REMICS
31394DA7
US31394DA756
55025.78
0.00%
Fannie Mae Pool
3138LKKQ
US3138LKKQ99
60000
0.00%
Freddie Mac REMICS
3137FRK7
US3137FRK756
61181.61
0.00%
Freddie Mac REMICS
3137B0R7
US3137B0R713
66000
0.00%
Government National Mortgage Association
38375BVS
US38375BVS86
55634.57
0.00%
Government National Mortgage Association
38384NCG
US38384NCG88
105000
0.00%
Government National Mortgage Association
38382VBJ
US38382VBJ70
108849.75
0.00%
Freddie Mac REMICS
3137AM7D
US3137AM7D30
62764.57
0.00%
Government National Mortgage Association
38374KUK
US38374KUK77
54686.78
0.00%
Fannie Mae REMICS
3136B0A7
US3136B0A710
55313.86
0.00%
Fannie Mae REMICS
3136A56C
US3136A56C59
62156.34
0.00%
Fannie Mae REMICS
3136A7RJ
US3136A7RJ31
55556.08
0.00%
Fannie Mae REMICS
3136A9QV
US3136A9QV34
78164.56
0.00%
Freddie Mac REMICS
31398KCN
US31398KCN81
52956.11
0.00%
Fannie Mae REMICS
31398GUX
US31398GUX59
53608.68
0.00%
Fannie Mae REMICS
3136A2CT
US3136A2CT80
53514.77
0.00%
Freddie Mac REMICS
3137AST7
US3137AST798
57646.5
0.00%
Fannie Mae REMICS
3136A45Y
US3136A45Y16
52526.75
0.00%
Fannie Mae REMICS
3136AWJM
US3136AWJM06
56554.03
0.00%
Fannie Mae REMICS
3136BJBD
US3136BJBD68
98023.79
0.00%
Fannie Mae REMICS
3136B0V4
US3136B0V450
55205.46
0.00%
Government National Mortgage Association
38375C5S
US38375C5S51
60000
0.00%
Government National Mortgage Association
38381YZE
US38381YZE75
55046.23
0.00%
Freddie Mac REMICS
3137FHAY
US3137FHAY95
48859.82
0.00%
Government National Mortgage Association
38375BA7
US38375BA778
48674.55
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3137FMU2
US3137FMU269
1930315.14
0.00%
Government National Mortgage Association
38377LT6
US38377LT658
47000
0.00%
Fannie Mae REMICS
3136A5FB
US3136A5FB76
50000
0.00%
Fannie Mae REMICS
3136ASQG
US3136ASQG43
47095.36
0.00%
Freddie Mac REMICS
31339DVL
US31339DVL99
44850.44
0.00%
Government National Mortgage Association
38377YH4
US38377YH458
56490
0.00%
Fannie Mae REMICS
3136B4EJ
US3136B4EJ37
46030.04
0.00%
Government National Mortgage Association
38375UST
US38375UST87
43882.93
0.00%
Freddie Mac REMICS
31395PCL
US31395PCL40
42116.84
0.00%
Freddie Mac REMICS
3137FHNY
US3137FHNY58
43350.19
0.00%
Fannie Mae Pool
3140LLZT
US3140LLZT11
40000
0.00%
Government National Mortgage Association
38375DBX
US38375DBX57
40768.14
0.00%
Fannie Mae Pool
3140LKKW
US3140LKKW22
40000
0.00%
Fannie Mae REMICS
3136ARSQ
US3136ARSQ24
42419.75
0.00%
Fannie Mae REMICS
3136B5PK
US3136B5PK55
43498.81
0.00%
Fannie Mae REMICS
3136ACYL
US3136ACYL93
43669.62
0.00%
Freddie Mac REMICS
3137AWWM
US3137AWWM32
39324.41
0.00%
Fannie Mae REMICS
3136BGB3
US3136BGB346
45896.37
0.00%
Fannie Mae REMICS
31394U4J
US31394U4J87
38000
0.00%
Fannie Mae REMICS
3136AVMS
US3136AVMS55
38818.28
0.00%
Ginnie Mae II Pool
3617BFTR
US3617BFTR31
37793.59
0.00%
Fannie Mae REMICS
3136A37K
US3136A37K12
39222.28
0.00%
Government National Mortgage Association
38377V3U
US38377V3U89
36374.96
0.00%
Fannie Mae REMICS
31398MCU
US31398MCU80
35445.43
0.00%
Freddie Mac REMICS
3137AYEH
US3137AYEH05
46000
0.00%
Fannie Mae REMICS
3136B3LZ
US3136B3LZ13
37049.87
0.00%
Freddie Mac REMICS
3137AQP7
US3137AQP774
40000
0.00%
Government National Mortgage Association
38374E5M
US38374E5M56
34787.56
0.00%
Fannie Mae REMICS
31392JWJ
US31392JWJ41
33379.52
0.00%
Fannie Mae REMICS
3136A5MY
US3136A5MY96
34333.68
0.00%
Fannie Mae REMICS
3136B0B2
US3136B0B213
33446.12
0.00%
Government National Mortgage Association
38374TKF
US38374TKF02
32310.5
0.00%
Fannie Mae REMICS
3136ACWN
US3136ACWN77
35918.26
0.00%
Government National Mortgage Association
38380TAM
US38380TAM80
40000
0.00%
Fannie Mae REMICS
31396WGL
US31396WGL46
29161.73
0.00%
Freddie Mac REMICS
3137AJ3Y
US3137AJ3Y84
31928.11
0.00%
Fannie Mae Pool
31413EDG
US31413EDG70
30086.08
0.00%
Government National Mortgage Association
38378HRC
US38378HRC24
38000
0.00%
Fannie Mae REMICS
3136A37L
US3136A37L94
32000
0.00%
Freddie Mac REMICS
3137AVNQ
US3137AVNQ63
40000
0.00%
Freddie Mac REMICS
3133TDGA
US3133TDGA81
29310.03
0.00%
Freddie Mac REMICS
31398CW8
US31398CW878
29516.9
0.00%
Freddie Mac REMICS
31397WZ4
US31397WZ400
28512.66
0.00%
Fannie Mae REMICS
31393UEB
US31393UEB52
29581.21
0.00%
Freddie Mac REMICS
3137AYKS
US3137AYKS95
29056.61
0.00%
Fannie Mae REMICS
3136ANWC
US3136ANWC77
30000
0.00%
Government National Mortgage Association
38376FFN
US38376FFN78
28721.15
0.00%
Freddie Mac REMICS
3137FUKP
US3137FUKP89
28266.94
0.00%
Fannie Mae REMICS
3136BKPV
US3136BKPV83
46229.47
0.00%
Freddie Mac REMICS
31398W7H
US31398W7H18
26847.23
0.00%
Fannie Mae Pool
3138LKMU
US3138LKMU83
27159.74
0.00%
Government National Mortgage Association
38380L2S
US38380L2S14
25926.02
0.00%
Freddie Mac REMICS
3137B4HD
US3137B4HD12
25579.19
0.00%
Freddie Mac REMICS
3137FUKQ
US3137FUKQ62
25826.87
0.00%
Ginnie Mae II Pool
36179MCT
US36179MCT53
27762.26
0.00%
Freddie Mac REMICS
31394MWL
US31394MWL08
25093.5
0.00%
Fannie Mae REMICS
3136BKY4
US3136BKY480
39318.01
0.00%
Ginnie Mae II Pool
3618FPUL
US3618FPUL60
24067.03
0.00%
Fannie Mae REMICS
31358STE
US31358STE18
24805.2
0.00%
Fannie Mae REMICS
31393CRH
US31393CRH87
23663.54
0.00%
Ginnie Mae II Pool
3617VQFP
US3617VQFP65
26856.64
0.00%
Government National Mortgage Association
38382KET
US38382KET60
54095.37
0.00%
Freddie Mac REMICS
3137F8F6
US3137F8F659
48314.96
0.00%
Freddie Mac REMICS
3137AJV7
US3137AJV769
22482.29
0.00%
Government National Mortgage Association
38378FDM
US38378FDM95
25000
0.00%
Government National Mortgage Association
38383FUM
US38383FUM30
38350.26
0.00%
Fannie Mae Pool
31402DF7
US31402DF707
21327.87
0.00%
Government National Mortgage Association
38379WBD
US38379WBD39
33649.73
0.00%
Government National Mortgage Association
38378EK8
US38378EK858
25000
0.00%
Fannie Mae REMICS
3136AVPG
US3136AVPG80
21715.89
0.00%
Freddie Mac REMICS
3137ART4
US3137ART485
21882.87
0.00%
Government National Mortgage Association
38378YY8
US38378YY865
22000
0.00%
Fannie Mae REMICS
31394VEP
US31394VEP13
19093.71
0.00%
Government National Mortgage Association
38377XBW
US38377XBW11
20131.56
0.00%
Fannie Mae REMICS
3136ADKX
US3136ADKX60
23402.33
0.00%
Freddie Mac REMICS
3137H0JZ
US3137H0JZ23
31737.77
0.00%
Freddie Mac REMICS
3137FXTR
US3137FXTR93
30270.19
0.00%
Government National Mortgage Association
38376K2H
US38376K2H33
15624.34
0.00%
Freddie Mac REMICS
3137AG4K
US3137AG4K36
15185.66
0.00%
Freddie Mac Pool
3131XFY6
US3131XFY618
15145.65
0.00%
Government National Mortgage Association
38375QK6
US38375QK650
14797.14
0.00%
Government National Mortgage Association
38378JV8
US38378JV821
16345.87
0.00%
Freddie Mac REMICS
31398VFK
US31398VFK70
15000
0.00%
Fannie Mae REMICS
31398SXH
US31398SXH11
14728.5
0.00%
Freddie Mac REMICS
3137ASAJ
US3137ASAJ39
15000
0.00%
Freddie Mac REMICS
31392XF6
US31392XF609
13883.9
0.00%
Government National Mortgage Association
38378HPX
US38378HPX88
17000
0.00%
Government National Mortgage Association
38375QGF
US38375QGF00
13374.71
0.00%
Freddie Mac REMICS
31393RJ9
US31393RJ924
13252.3
0.00%
Freddie Mac REMICS
3137FNNX
US3137FNNX44
15564.3
0.00%
Fannie Mae REMICS
3136AAP7
US3136AAP747
13430.82
0.00%
Freddie Mac REMICS
31392K5C
US31392K5C62
12350.54
0.00%
Government National Mortgage Association
38376RTW
US38376RTW69
12653.41
0.00%
Government National Mortgage Association
38375BLQ
US38375BLQ31
12142.02
0.00%
Fannie Mae REMICS
3136A2YD
US3136A2YD90
12235.76
0.00%
Government National Mortgage Association
38375BTU
US38375BTU60
11431.62
0.00%
Government National Mortgage Association
38376R5D
US38376R5D47
11287.53
0.00%
Ginnie Mae II Pool
3618FPSC
US3618FPSC99
10711.41
0.00%
Freddie Mac Structured Pass-Through Certificates
31392MEN
US31392MEN83
11977.23
0.00%
Government National Mortgage Association
38373QR8
US38373QR866
11472.4
0.00%
Government National Mortgage Association
38382GTL
US38382GTL67
9811.84
0.00%
Government National Mortgage Association
38375BGF
US38375BGF31
8781.58
0.00%
Government National Mortgage Association
38380TB7
US38380TB703
8643.84
0.00%
Freddie Mac REMICS
3137AXUD
US3137AXUD34
8808.95
0.00%
Freddie Mac REMICS
3137ARPA
US3137ARPA81
8563.58
0.00%
Ginnie Mae II Pool
3618FPSJ
US3618FPSJ43
7212.92
0.00%
Freddie Mac REMICS
3137AYMD
US3137AYMD09
7957.35
0.00%
Fannie Mae REMICS
3136A8ZZ
US3136A8ZZ63
8000
0.00%
Ginnie Mae II Pool
3618FPSD
US3618FPSD72
6575.16
0.00%
Ginnie Mae II Pool
3618FPSH
US3618FPSH86
6452.8
0.00%
Freddie Mac REMICS
31394TAG
US31394TAG04
6791.71
0.00%
Fannie Mae REMICS
31394BRM
US31394BRM80
6506.98
0.00%
Fannie Mae REMICS
31392EVD
US31392EVD92
5515.95
0.00%
Ginnie Mae II Pool
3617FPEX
US3617FPEX00
5686.76
0.00%
Freddie Mac REMICS
3137AU4Y
US3137AU4Y23
5020.22
0.00%
Government National Mortgage Association
38375PK5
US38375PK595
4472.25
0.00%
Freddie Mac REMICS
3137B3C8
US3137B3C891
4401.48
0.00%
Government National Mortgage Association
38374JMC
US38374JMC70
4322.81
0.00%
Freddie Mac REMICS
31393J3Z
US31393J3Z91
3664.06
0.00%
Fannie Mae REMICS
31394CBW
US31394CBW10
3497.86
0.00%
Fannie Mae REMICS
3136A3AS
US3136A3AS09
3189.77
0.00%
Government National Mortgage Association
38374LXL
US38374LXL07
2954.57
0.00%
Freddie Mac REMICS
31396N2Q
US31396N2Q80
2518.68
0.00%
Government National Mortgage Association
38380LCU
US38380LCU52
2477.8
0.00%
Freddie Mac REMICS
3133TCV7
US3133TCV706
2098.01
0.00%
Freddie Mac REMICS
31392VWW
US31392VWW89
1866.71
0.00%
Fannie Mae REMICS
31393AWC
US31393AWC79
1687.16
0.00%
Government National Mortgage Association
38382RNR
US38382RNR56
2129.59
0.00%
Fannie Mae REMICS
3136A6GB
US3136A6GB41
868.73
0.00%
Freddie Mac REMICS
3137FCZK
US3137FCZK30
662.2
0.00%
Freddie Mac REMICS
3137AQLG
US3137AQLG15
483.48
0.00%
Government National Mortgage Association
38376RMB
US38376RMB95
261.58