Companies: 10,793     total market cap: NZ$237.234 T
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ALPS Smith Core Plus Bond ETF
SMTH
#707
ETF rank
NZ$4.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$44.18
Share price
0.02%
Change (1 day)
0.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

ALPS Smith Core Plus Bond ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 948

Full holdings list

Weight %NameTickerISINShares Held
5.36%
U.S. Treasury Note 3.375 02/29/202891282CQBUS91282CQB09140276000
4.59%
U.S. Treasury Note 4.125 10/31/202991282CLRUS91282CLR06118260000
4.19%
U.S. Treasury Bond 4.625 11/15/2045912810UQUS912810UQ93112665000
4.02%
U.S. Treasury Bond 4.625 11/15/2055912810UPUS912810UP11109039000
3.26%
U.S. Treasury Bond 4.75 08/15/2055912810UMUS912810UM8986575000
3.09%
U.S. Treasury Note 4.25 01/31/203091282CMGUS91282CMG3279179000
2.70%
U.S. Treasury Bond 4.875 08/15/2045912810UNUS912810UN6270228000
2.66%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ8570057000
2.34%
Cash Equivalent50292335.55
1.80%
U.S. Treasury Note 3.625 08/31/202791282CNVUS91282CNV9947016000
1.43%
U.S. Treasury Note 3.50 10/31/202791282CPEUS91282CPE5637323000
1.42%
U.S. Treasury Note 4.00 05/31/203091282CNGUS91282CNG2336887000
0.90%
Boeing Co. 7.008 05/01/2064097023DUUS097023DU6720950000
0.80%
U.S. Treasury Note 4.00 11/15/203591282CPJUS91282CPJ4421322000
0.77%
U.S. Treasury Note 3.50 01/31/202891282CGHUS91282CGH8820146000
0.73%
U.S. Treasury Note 3.75 06/30/202791282CNLUS91282CNL1819083000
0.70%
Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G56017946000
0.64%
RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9315275000
0.56%
Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG8414905000
0.55%
Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5114025000
0.55%
U.S. Treasury Note 3.75 01/31/203191282CPWUS91282CPW5414387000
0.53%
U.S. Treasury Note 3.75 10/31/203291282CPFUS91282CPF2214090000
0.51%
Fannie Mae Pool3140JCSUUS3140JCSU9517471827.62
0.49%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0613000000
0.49%
Boeing Co. 6.528 05/01/2034097023DSUS097023DS1211604000
0.49%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA6312390000
0.47%
Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.46%
Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2911550000
0.46%
General Motors Co. 6.25 04/15/203537045VBBUS37045VBB5311450000
0.46%
Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9111250000
0.45%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0511450000
0.44%
VF Corp. 2.95 04/23/2030918204BCUS918204BC1012814000
0.43%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF0011299000
0.43%
TransDigm Inc.9896-22011174069.55
0.43%
Fannie Mae REMICS3136BPL9US3136BPL90810925094.8
0.40%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG8810297000
0.40%
L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU3210165000
0.39%
Carnival Corp. 5.75 08/01/2032143658CAUS143658CA8210100000
0.38%
Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA359599000
0.38%
Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE709820000
0.38%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V399575000
0.36%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D319300000
0.36%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA679350000
0.36%
Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL268692000
0.36%
Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.35%
Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV398721000
0.35%
Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM968840000
0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041693475CFUS693475CF098941000
0.33%
Paramount Global 4.20 05/19/203292556HADUS92556HAD989828000
0.32%
UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP248400000
0.31%
Nexstar Media Inc. 6.50 09/15/203365346UABUS65346UAB528029000
0.30%
HCA Inc. 2.375 07/15/2031404119CCUS404119CC148850000
0.30%
UBS Group AG 6.000 12/31/9999902613BRUS902613BR877952000
0.30%
AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.30%
Thermo Fisher Scientific Inc. 4.902 02/12/2036883556DJUS883556DJ867818000
0.30%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999808513BKUS808513BK017818000
0.30%
Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB247496000
0.29%
Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.29%
Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM998048000
0.29%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062025537AUUS025537AU527765000
0.29%
Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9247250000
0.29%
Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC157370000
0.28%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC687176000
0.28%
VMware LLC 4.70 05/15/2030928563AFUS928563AF207181000
0.28%
Morgan Stanley 1D US SOFR + 2.05 11/01/203461747YFJUS61747YFJ916593000
0.27%
Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA187099000
0.27%
American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM767304000
0.27%
Salesforce Inc. 5.55 03/15/203679466LAUUS79466LAU896921000
0.26%
Fannie Mae Pool3140W4HFUS3140W4HF777417186.48
0.26%
SoftBank Corp. 5.332 07/09/203583405KABUS83405KAB896770000
0.26%
Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.25%
Eaton Corp. 4.80 03/06/2036278058DZUS278058DZ256681000
0.25%
Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA416484000
0.25%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/999995002YAEUS95002YAE326537000
0.25%
Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT566349000
0.25%
Morgan Stanley 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP756752000
0.25%
VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA086600000
0.25%
Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH626200000
0.25%
Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA896218000
0.25%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055126650EHUS126650EH946200000
0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/203538141GB3US38141GB3756405000
0.25%
Novartis Capital Corp. 5.70 03/18/205666989HBLUS66989HBL156304000
0.24%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036314352AGUS314352AG016536000
0.24%
Honeywell Aerospace Inc. 4.95 03/16/203643849RAGUS43849RAG026357000
0.24%
Honeywell Aerospace Inc. 5.732 03/16/205643849RAJUS43849RAJ416338000
0.24%
Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE386411000
0.24%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE536529000
0.24%
Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW206340000
0.24%
Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK196071000
0.24%
Fidelity National Information Services Inc. 4.80 03/10/203131620MCEUS31620MCE496196000
0.24%
Caesars Entertainment Inc.5393-2206327905.41
0.24%
Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN286325000
0.23%
Fannie Mae REMICS3136BQMNUS3136BQMN645999997.26
0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/204138145GAUUS38145GAU406257000
0.23%
Visa Inc. 4.70 02/12/203692826CBBUS92826CBB726107000
0.23%
Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY386091000
0.23%
Morgan Stanley 1D US SOFR + 2.62 04/20/203761747YESUS61747YES006026000
0.23%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032316773DNUS316773DN706124000
0.23%
Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ425850000
0.23%
United Airlines Holdings Inc. 4.875 03/01/2029910047AMUS910047AM176104000
0.23%
L'Oreal SA 5.00 05/20/2035502117AAUS502117AA295900000
0.23%
Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG986085000
0.23%
Bank of America Corp. 1D US SOFR + 1.91 04/25/203406051GLHUS06051GLH015867000
0.23%
United Airlines Holdings Inc. 5.375 03/01/2031910047ALUS910047AL346035000
0.23%
Saudi Arabian Oil Co. 5.00 02/02/203680415RACUS80415RAC516133000
0.23%
Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC785684000
0.23%
Lseg US Fin Corp. 5.25 03/23/203650222CAFUS50222CAF775906000
0.22%
General Electric Co. 4.90 01/29/2036369604CAUS369604CA965820000
0.22%
Viper Energy Partners LLC 5.70 08/01/203592764MABUS92764MAB005767000
0.22%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/203738145GASUS38145GAS935940000
0.22%
General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN125880000
0.22%
Starbucks Corp. 5.40 05/15/2035855244BMUS855244BM065644000
0.22%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E055920000
0.22%
AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.22%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.22%
CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.22%
Walt Disney Co. 4.625 03/14/2036254687GEUS254687GE015821000
0.22%
Capital One NA 5.97 08/09/202825466AANUS25466AAN195550000
0.22%
Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY855900000
0.22%
Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS715653000
0.21%
Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM305550000
0.21%
Discovery Global Holdings Inc. 5.141 03/15/205255903VBUUS55903VBU618566000
0.21%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/203161776NZWUS61776NZW635570000
0.21%
Constellation Energy Generation LLC 5.875 01/15/2066210385ARUS210385AR175633000
0.21%
Augusta SpinCo Corp. 5.245 03/23/2036051473AFUS051473AF385368000
0.21%
Sodexo Inc. 5.80 08/15/2035833794ADUS833794AD255262000
0.21%
Novartis Capital Corp. 4.90 03/18/203666989HBJUS66989HBJ685363000
0.20%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA545306000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/203105724BAMUS05724BAM195349000
0.20%
Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.20%
American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF145049000
0.19%
Salesforce Inc. 6.55 03/15/205679466LAWUS79466LAW464944000
0.19%
Freddie Mac Pool3132XFP7US3132XFP7705000000
0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/203605724BAPUS05724BAP405050000
0.19%
Salesforce Inc. 4.90 09/15/203179466LASUS79466LAS344944000
0.19%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX054961000
0.19%
Fannie Mae Pool3140NLFJUS3140NLFJ314690005.29
0.19%
Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT275490000
0.19%
BioMarin Pharmaceutical Inc. 5.50 02/15/203409061GALUS09061GAL594893000
0.18%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/204795000U4FUS95000U4F794968000
0.18%
Kroger Co. 5.00 09/15/2034501044DVUS501044DV054739000
0.18%
Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG584588000
0.18%
Eastman Chemical Co. 4.50 02/20/2031277432BBUS277432BB574700000
0.18%
Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE844450000
0.18%
Nexstar Media Inc. 4.75 11/01/202865336YANUS65336YAN314660000
0.18%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9364479000
0.18%
Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.17%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/203646647PFEUS46647PFE164562000
0.17%
Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.17%
Fannie Mae Pool3140XMUJUS3140XMUJ394936683.24
0.17%
NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.17%
Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.17%
Thermo Fisher Scientific Inc. 5.546 02/12/2046883556DKUS883556DK594402000
0.17%
Ginnie Mae II Pool3622AC3XUS3622AC3X654137956.64
0.17%
US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.16%
Ginnie Mae II Pool3617FUQNUS3617FUQN844245629.43
0.16%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS364240000
0.16%
Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK433925000
0.16%
Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG414154000
0.16%
74751AAAUS74751AAA164050000
0.15%
General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.15%
CoBank ACB 5Y US TI + 2.82 12/31/999919075QAGUS19075QAG733826000
0.15%
MPLX LP 6.20 09/15/205555336VCDUS55336VCD013935000
0.15%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA073754000
0.15%
Ginnie Mae II Pool3618A7WFUS3618A7WF273990336.95
0.15%
Morgan Stanley 1D US SOFR + 1.184 01/30/203761748UATUS61748UAT973949000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/203746647PFKUS46647PFK753920000
0.15%
American Express Co. 3.550 12/31/9999025816CHUS025816CH003912000
0.15%
Permian Resources Operating LLC 9.875 07/15/203127034RACUS27034RAC793612000
0.15%
Amazon.com Inc. 5.80 03/13/2056023135DHUS023135DH653817000
0.15%
Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU553874000
0.15%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ033866000
0.15%
Freddie Mac Pool3132DVMAUS3132DVMA074207701.3
0.14%
Ginnie Mae II Pool3622AC5YUS3622AC5Y214230316.52
0.14%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.14%
Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.14%
Fiserv Inc. 5.25 08/11/2035337738BQUS337738BQ043800000
0.14%
Alphabet Inc. 4.80 02/15/203602079KBMUS02079KBM803700000
0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036361841AXUS361841AX753765000
0.14%
Fiserv Inc. 5.45 03/15/2034337738BLUS337738BL173650000
0.14%
Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD023544000
0.14%
Freddie Mac Pool3133CAQXUS3133CAQX193410719.45
0.14%
BioMarin Pharmaceutical Inc3705-2203521000
0.13%
Oracle Corp. 5.70 02/04/203668389XDZUS68389XDZ503619000
0.13%
American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD653408000
0.13%
Danske Bank A/S 1Y US TI + 1.40 03/01/203023636ABHUS23636ABH323370000
0.13%
Oracle Corp. 6.70 02/04/205668389XEBUS68389XEB733683000
0.13%
Ginnie Mae II Pool3618JWXDUS3618JWXD233348788.21
0.13%
American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.13%
Fannie Mae Pool3140LL4MUS3140LL4M013280204.38
0.13%
PacifiCorp 5Y US TI + 3.292 08/15/2056695114DGUS695114DG093574000
0.13%
Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC183700000
0.13%
Goodyear Tire & Rubber Co. 6.625 07/15/2030382550BSUS382550BS943426000
0.13%
Freddie Mac Pool3133JNSUUS3133JNSU003732469.91
0.13%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/203646647PFCUS46647PFC593249000
0.12%
Augusta SpinCo Corp. 4.656 03/23/2031051473ADUS051473AD893222000
0.12%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999249670ABUS249670AB663212000
0.12%
Carnival Corp. 4.00 08/01/2028143658BQUS143658BQ443134000
0.12%
TotalEnergies Capital USA LLC 4.569 01/13/203389158TABUS89158TAB523079000
0.12%
TotalEnergies Capital USA LLC 4.857 01/13/203689158TACUS89158TAC363078000
0.12%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/999938141GA7US38141GA7992909000
0.11%
Fidelity National Information Services Inc. 4.55 03/10/202931620MCDUS31620MCD652990000
0.11%
Honeywell Aerospace Inc. 4.30 03/16/203143849RAEUS43849RAE532994000
0.11%
Hyundai Capital America 5.45 06/24/202644891ADAUS44891ADA252942000
0.11%
GE Vernova Inc. 4.875 02/04/203636828AABUS36828AAB702945000
0.11%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP762777000
0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/205698389BBFUS98389BBF672944000
0.11%
General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.11%
Ginnie Mae II Pool3618LCZBUS3618LCZB562811797.09
0.11%
Eaton Corp. 5.45 03/06/2056278058EAUS278058EA642939000
0.11%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742858000
0.11%
Constellation Energy Generation LLC 4.40 01/15/2031210385AQUS210385AQ342867000
0.11%
Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ642758000
0.11%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA702824412.1
0.11%
Ginnie Mae II Pool3617WUZ4US3617WUZ4163263350.09
0.11%
Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.11%
Freddie Mac Pool3133KKVCUS3133KKVC073477362.8
0.10%
Amneal Pharmaceuticals LLC1487-2202697544.25
0.10%
VMware LLC 2.20 08/15/2031928563ALUS928563AL973050000
0.10%
Ginnie Mae II Pool3622AC6MUS3622AC6M732589265.39
0.10%
Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD482701000
0.10%
Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793900000
0.10%
Citadel Securities Global Holdings LLC 5.75 03/27/203617289RAFUS17289RAF382690000
0.10%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/999930767EAEUS30767EAE952543000
0.10%
Alphabet Inc. 5.70 11/15/207502079KBBUS02079KBB262700000
0.10%
Eaton Corp. 4.50 03/06/2033278058DYUS278058DY592675000
0.10%
Abbott Laboratories 5.50 03/15/2056002824BWUS002824BW922660000
0.10%
Abbott Laboratories 4.65 03/15/2036002824BUUS002824BU372657000
0.10%
Howmet Aerospace Inc. 4.75 04/15/2036443201AHUS443201AH182648000
0.10%
Ginnie Mae II Pool36179M2FUS36179M2F642959254.2
0.10%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037316773DPUS316773DP292584000
0.10%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999404280FJUS404280FJ332530000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/205605724BAQUS05724BAQ232525000
0.09%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE252434000
0.09%
Chart Industries Inc. 7.50 01/01/203016115QAFUS16115QAF722310000
0.09%
Ginnie Mae II Pool3618KGMYUS3618KGMY102266392.55
0.09%
Saudi Arabian Oil Co. 4.375 02/02/203180415RAAUS80415RAA952414000
0.09%
Ecolab Inc. 5.00 09/01/2035278865BSUS278865BS862324000
0.09%
Ginnie Mae II Pool3618JSD2US3618JSD2712278259.4
0.09%
Ginnie Mae II Pool3617UCHKUS3617UCHK732766121.69
0.09%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/202868245XAHUS68245XAH262390000
0.09%
Ally Financial Inc. 7Y US TI + 3.481 12/31/999902005NBNUS02005NBN932500000
0.09%
Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.09%
Edison International 4.80 03/15/2031281020BDUS281020BD892375000
0.09%
Ginnie Mae II Pool36179Y5RUS36179Y5R132176853.27
0.09%
Bank of Hawaii. 8.000%6254030US062540307886678
0.09%
Ginnie Mae II Pool3622AAKSUS3622AAKS202572984.85
0.09%
Ginnie Mae II Pool3617WNMPUS3617WNMP432761044.74
0.09%
Fannie Mae Pool3140NUD9US3140NUD9772100000
0.08%
Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.08%
Fannie Mae Pool3140QTV4US3140QTV4871934708.68
0.08%
Ginnie Mae II Pool3618HHTZUS3618HHTZ322027702.1
0.08%
Eversource Energy 5Y US TI + 2.325 08/15/205630040WBDUS30040WBD922100000
0.08%
Dominion Energy Inc. 5Y US TI + 2.00 02/15/205625746UEAUS25746UEA342086000
0.08%
Ally Financial Inc. 5Y US TI + 3.87 12/31/999902005NBMUS02005NBM112066000
0.08%
Ginnie Mae II Pool3622AC4VUS3622AC4V901926919.75
0.08%
Fannie Mae Pool3140LJPGUS3140LJPG531950145.64
0.08%
Ginnie Mae II Pool3618K5B3US3618K5B3581904285.17
0.08%
Ginnie Mae II Pool3618JV3LUS3618JV3L921896621.39
0.08%
Emera Inc. 3M US L + 5.44 06/15/2076290876ADUS290876AD371982000
0.08%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056826418BSUS826418BS351990000
0.08%
Insulet Corp. 6.50 04/01/203345784PALUS45784PAL581919000
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994790.59
0.07%
UBS Group AG 1D US SOFR + 1.34 08/10/2037225401BTUS225401BT461965000
0.07%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761900563.23
0.07%
Albertsons Cos. Inc. 5.625 03/31/203201309QAEUS01309QAE891901000
0.07%
Paramount Global 4.95 05/19/205092556HACUS92556HAC163018000
0.07%
Sunoco LP 5.875 03/15/203486765KAGUS86765KAG401879000
0.07%
Ginnie Mae II Pool36196RUCUS36196RUC052035935.23
0.07%
O'Reilly Automotive Inc. 5.10 03/12/203667103HAPUS67103HAP291871000
0.07%
Ginnie Mae II Pool3618K5H7US3618K5H7021775654.22
0.07%
Alphabet Inc. 5.65 02/15/205602079KBPUS02079KBP121848000
0.07%
Fannie Mae Pool3140B9FDUS3140B9FD621772462.73
0.07%
Bank of America Corp. 1D US SOFR + 0.87 02/06/2032060505GQUS060505GQ161845000
0.07%
Bank of America Corp. 1D US SOFR + 1.13 02/06/2037060505GRUS060505GR981845000
0.07%
Leidos Inc. 5.00 03/15/203652532XANUS52532XAN571854000
0.07%
Ginnie Mae II Pool3618KAWKUS3618KAWK361714843.29
0.07%
Leidos Inc. 2.30 02/15/203152532XAHUS52532XAH891967000
0.07%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/205625746UDZUS25746UDZ931763000
0.07%
Ginnie Mae II Pool3618H2SHUS3618H2SH701700298
0.07%
Alphabet Inc. 5.45 11/15/205502079KBAUS02079KBA431800000
0.07%
Fannie Mae Pool3140AH4LUS3140AH4L371683584.31
0.07%
Goodyear Tire & Rubber Co. 5.625 04/30/2033382550BKUS382550BK681950000
0.07%
Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.07%
Fannie Mae Pool3140YWQMUS3140YWQM861595190.55
0.06%
Fannie Mae Pool3140LLDLUS3140LLDL231656000
0.06%
Ginnie Mae II Pool3618K5JJUS3618K5JJ211593581.8
0.06%
Ginnie Mae II Pool3622ACTUUS3622ACTU411566218.77
0.06%
Fannie Mae Pool3140QLV8US3140QLV8641887664.4
0.06%
Paramount Global 4.375 03/15/204392553PAPUS92553PAP712502000
0.06%
Omnicom Group Inc. 5.30 06/02/2036681919BXUS681919BX311600000
0.06%
Synchrony Financial 3.70 08/04/202687165BALUS87165BAL711500000
0.06%
Rocket Mortgage LLC 3.875 03/01/203174841CABUS74841CAB721600000
0.05%
Freddie Mac Pool3133W6EMUS3133W6EM581357477.87
0.05%
Fannie Mae Pool3140B9FCUS3140B9FC891361585.87
0.05%
Freddie Mac Pool3133CMUKUS3133CMUK891355017.54
0.05%
Government National Mortgage Association38379FHSUS38379FHS112202733
0.05%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF661379000
0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041446150BLUS446150BL721343000
0.05%
Freddie Mac Pool3133JMC3US3133JMC3911264340.22
0.05%
Ginnie Mae II Pool3618JCSXUS3618JCSX871252997.17
0.05%
Freddie Mac REMICS3137AYUFUS3137AYUF641595600
0.05%
AbbVie Inc. 4.75 03/15/203600287YEGUS00287YEG081330000
0.05%
Fannie Mae Pool3138LKKZUS3138LKKZ981299143.98
0.05%
US Bancorp 1D US SOFR + 0.867 01/26/203291159HJWUS91159HJW161289000
0.05%
Freddie Mac Gold Pool31323ECHUS31323ECH531470745.31
0.05%
Ginnie Mae II Pool3617MN3VUS3617MN3V361442182.01
0.05%
Ginnie Mae II Pool3618J0VYUS3618J0VY801217290.13
0.05%
Ginnie Mae II Pool3622ACZTUS3622ACZT041197801.97
0.05%
Fannie Mae REMICS3136AF2EUS3136AF2E301320900
0.05%
Ginnie Mae II Pool3618HAHYUS3618HAHY421207909.17
0.05%
Freddie Mac REMICS31397WN3US31397WN3561192614.77
0.05%
Alphabet Inc. 5.35 11/15/204502079KAZUS02079KAZ031260000
0.05%
U.S. Treasury Bond 4.625 02/15/2046912810UTUS912810UT331267000
0.05%
Rocket Cos. Inc. 6.125 08/01/203077311WAAUS77311WAA991200000
0.05%
Fannie Mae Pool3140NUHXUS3140NUHX061170000
0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/203101309QACUS01309QAC241225000
0.05%
Ginnie Mae II Pool3618KAHMUS3618KAHM661156245.39
0.05%
Targa Resources Corp. 4.35 01/15/202987612GARUS87612GAR201212000
0.05%
Freddie Mac Pool3133WBMBUS3133WBMB971156129.95
0.05%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/999930767EAFUS30767EAF601156000
0.04%
Ginnie Mae II Pool3618JFYAUS3618JFYA421106496.54
0.04%
Fannie Mae Pool31413WHRUS31413WHR971156817.37
0.04%
Freddie Mac Pool3132XGVSUS3132XGVS271150000
0.04%
HCA Inc. 5.70 11/15/2055404119DHUS404119DH911216000
0.04%
Allison Transmission Inc. 5.875 12/01/2033019736AHUS019736AH021140000
0.04%
Ginnie Mae II Pool3622ADBYUS3622ADBY381101836.17
0.04%
Fannie Mae Pool3140XMG8US3140XMG8361090509.16
0.04%
Freddie Mac Gold Pool3128S23TUS3128S23T681244618.27
0.04%
Freddie Mac Multiclass Certificates Series 2020-P0033137FWJ2US3137FWJ2791400000
0.04%
American Express Co. 1D US SOFR + 1.79 04/25/2036025816EHUS025816EH811050000
0.04%
Fannie Mae Pool3140NM4GUS3140NM4G941020695.03
0.04%
Ginnie Mae II Pool3617FJZ2US3617FJZ2991209742.06
0.04%
Amazon.com Inc. 4.65 11/20/2035023135CVUS023135CV681085000
0.04%
Fannie Mae Pool3140ADPTUS3140ADPT24989754.15
0.04%
Fannie Mae Pool3140AFPWUS3140AFPW011010020.74
0.04%
Fannie Mae Pool3140LJDGUS3140LJDG811000000
0.04%
Freddie Mac Pool3133C2NUUS3133C2NU87981020.2
0.04%
Freddie Mac Pool3133CM4DUS3133CM4D38962447.75
0.04%
Freddie Mac Pool3132XGUFUS3132XGUF151000000
0.04%
HF Sinclair Corp. 5.00 02/01/2028403949AQUS403949AQ341000000
0.04%
Freddie Mac Pool3132XGTCUS3132XGTC031000000
0.04%
Sunoco LP 5.375 07/15/203186765KAMUS86765KAM18990000
0.04%
Sunoco LP 5.625 07/15/203486765KANUS86765KAN90990000
0.04%
Government National Mortgage Association38375KSMUS38375KSM52964274.77
0.04%
Ginnie Mae II Pool3622ADHFUS3622ADHF84882298.69
0.03%
Ginnie Mae II Pool3618KAHNUS3618KAHN40864897.7
0.03%
Ginnie Mae II Pool3618GLXCUS3618GLXC12857086.17
0.03%
Fannie Mae Pool3140NRMKUS3140NRMK90858078.93
0.03%
Freddie Mac REMICS3137B8JRUS3137B8JR93978975.43
0.03%
Danske Bank A/S 1Y US TI + 0.98 03/27/203223636ABNUS23636ABN00845000
0.03%
Ginnie Mae II Pool36230N2RUS36230N2R51837883.92
0.03%
Government National Mortgage Association38384GDMUS38384GDM96780000
0.03%
Ginnie Mae II Pool3618KTUXUS3618KTUX65759539.19
0.03%
Fannie Mae Pool3138LMRDUS3138LMRD79805000
0.03%
Freddie Mac REMICS3137A2E4US3137A2E494801477.41
0.03%
Ginnie Mae II Pool3622AAZZUS3622AAZZ08963481.03
0.03%
Freddie Mac REMICS31397FGRUS31397FGR73749229.72
0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041025816ESUS025816ES47784000
0.03%
Government National Mortgage Association38383HMPUS38383HMP19885904.66
0.03%
Fannie Mae Pool3140JBRBUS3140JBRB41947059.2
0.03%
US Bancorp 1D US SOFR + 1.101 01/26/203791159HJYUS91159HJY71773000
0.03%
Freddie Mac REMICS3137FGYDUS3137FGYD10804470.85
0.03%
Freddie Mac Pool3133CMU8US3133CMU851727227.33
0.03%
Fannie Mae Pool3140NUHQUS3140NUHQ54750000
0.03%
Ginnie Mae II Pool3622AAHYUS3622AAHY35778591.82
0.03%
Ginnie Mae II Pool3622AAQUUS3622AAQU12807235.45
0.03%
Ginnie Mae II Pool3617ALMQUS3617ALMQ08748186.54
0.03%
Ginnie Mae II Pool3618KEJBUS3618KEJB06677781.91
0.03%
Fannie Mae Pool3140YWNMUS3140YWNM14644700.66
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMULUS3137FMUL40667257.13
0.03%
Ginnie Mae II Pool3617KFLWUS3617KFLW07663268.27
0.03%
Ginnie Mae II Pool3622ACSRUS3622ACSR21620779.94
0.02%
Freddie Mac Pool3133BMRKUS3133BMRK36621571.33
0.02%
Ginnie Mae II Pool3617BTGRUS3617BTGR71644453.9
0.02%
Fannie Mae Pool3138LF5YUS3138LF5Y02667640.94
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137HA4LUS3137HA4L74600000
0.02%
Iron Mountain Inc. 5.25 03/15/202846284VAEUS46284VAE11603000
0.02%
Ginnie Mae II Pool3617BPV4US3617BPV492672980.07
0.02%
Freddie Mac Pool3131Y6CNUS3131Y6CN75619201.83
0.02%
Taylor Morrison Communities Inc. 5.125 08/01/203087724RAJUS87724RAJ14603000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137F72JUS3137F72J314155889.39
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates3137FHQCUS3137FHQC02584570.31
0.02%
Fannie Mae REMICS3136ADA7US3136ADA743738811.31
0.02%
Fannie Mae REMICS31398FEUUS31398FEU12548383.57
0.02%
Ginnie Mae I Pool36230RARUS36230RAR75573659.1
0.02%
Ginnie Mae II Pool36179YY4US36179YY406513613.07
0.02%
Ginnie Mae II Pool3618G67GUS3618G67G46526771.1
0.02%
Government National Mortgage Association38383V2SUS38383V2S66607004.61
0.02%
Fannie Mae-Aces3136B6XVUS3136B6XV0236647609.67
0.02%
Ginnie Mae II Pool3618GAB4US3618GAB477520621.95
0.02%
Ginnie Mae II Pool3618J3EAUS3618J3EA37519679.73
0.02%
Government National Mortgage Association38379YAAUS38379YAA64515029.05
0.02%
Ginnie Mae II Pool36178DT3US36178DT352580612.88
0.02%
Ginnie Mae I Pool36295GLKUS36295GLK66586275.6
0.02%
Fannie Mae Pool3140J6ERUS3140J6ER48506130.5
0.02%
Fannie Mae Pool3138L8YJUS3138L8YJ75555161.35
0.02%
Fannie Mae Pool31418ESVUS31418ESV38502468.53
0.02%
Fannie Mae REMICS31398GUUUS31398GUU11513836.55
0.02%
Fannie Mae Pool3140LLN3US3140LLN318492132.23
0.02%
Pacific Gas and Electric Co. 6.00 05/01/2056694308LBUS694308LB11530000
0.02%
Freddie Mac Pool3133JLHJUS3133JLHJ18645374.22
0.02%
Pilgrim's Pride Corp. 3.50 03/01/203272147KAHUS72147KAH14555000
0.02%
Fannie Mae-Aces3136B9DVUS3136B9DV609543873.93
0.02%
Ginnie Mae II Pool3618K5GRUS3618K5GR73481316.56
0.02%
Freddie Mac Pool3133CMVAUS3133CMVA98476589.84
0.02%
Government National Mortgage Association38380UX6US38380UX655554366.53
0.02%
Freddie Mac REMICS3137A0XMUS3137A0XM25463796.22
0.02%
Fannie Mae Pool3138EQGDUS3138EQGD85475648.59
0.02%
Fannie Mae Pool31381NKTUS31381NKT99489951.11
0.02%
Fannie Mae REMICS31394UG6US31394UG633463351.04
0.02%
Ginnie Mae II Pool36184AG3US36184AG379533886.59
0.02%
Ginnie Mae II Pool3617V7VQUS3617V7VQ80523276.07
0.02%
Fannie Mae Pool3138LM6GUS3138LM6G33477538.7
0.02%
Ginnie Mae II Pool3618G4A3US3618G4A342443252.81
0.02%
Government National Mortgage Association38380QS7US38380QS786466910.08
0.02%
Freddie Mac REMICS31396AK9US31396AK947434151.32
0.02%
Fannie Mae Pool3140NRPSUS3140NRPS99429510.62
0.02%
Freddie Mac REMICS3137AKDRUS3137AKDR91459094.14
0.02%
Ginnie Mae I Pool36178DXQUS36178DXQ95462164.71
0.02%
Ginnie Mae II Pool3618HPGZUS3618HPGZ94412687.52
0.02%
Government National Mortgage Association38374VHGUS38374VHG77408761.22
0.02%
Ginnie Mae II Pool3618KTK7US3618KTK744406359.91
0.02%
Ginnie Mae II Pool3618H8PGUS3618H8PG94408418.05
0.02%
Government National Mortgage Association38382FNKUS38382FNK65729034
0.02%
Jackson Financial Inc.46817M20US46817M206116545
0.02%
Ginnie Mae II Pool36180AALUS36180AAL70387196.72
0.02%
Ginnie Mae II Pool3622AAYZUS3622AAYZ17446490.29
0.02%
Freddie Mac REMICS31397EKHUS31397EKH70415520.68
0.02%
Ginnie Mae II Pool36179WUMUS36179WUM80448654.75
0.02%
Fannie Mae Pool3140FXGHUS3140FXGH95413433.06
0.02%
Freddie Mac REMICS3137FP5ZUS3137FP5Z46481828.2
0.02%
Fannie Mae REMICS3136BPRLUS3136BPRL70405000
0.02%
Ginnie Mae II Pool36196RUGUS36196RUG19436200.23
0.02%
Fannie Mae REMICS3136A96ZUS3136A96Z62418000
0.01%
Fannie Mae REMICS3136AR2WUS3136AR2W74494201.65
0.01%
Fannie Mae-Aces3136B3YDUS3136B3YD63400000
0.01%
Freddie Mac Gold Pool3132FTANUS3132FTAN81373420.4
0.01%
Fannie Mae Pool3140FXGGUS3140FXGG13371858.1
0.01%
Fannie Mae REMICS31394BTPUS31394BTP93351208.62
0.01%
Fannie Mae REMICS31396XHNUS31396XHN75345768.6
0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/203304364VBAUS04364VBA08353000
0.01%
Freddie Mac Non Gold Pool31342WAGUS31342WAG69364806.02
0.01%
Ginnie Mae II Pool3618H24NUS3618H24N06342471.41
0.01%
Freddie Mac Pool3132WWXZUS3132WWXZ01395346.9
0.01%
Fannie Mae-Aces3136B9MXUS3136B9MX266307523.65
0.01%
Ginnie Mae II Pool36178DZNUS36178DZN47384372.28
0.01%
Freddie Mac REMICS31398Q4UUS31398Q4U81363141.89
0.01%
Fannie Mae Pool3140LJQ7US3140LJQ745346787.3
0.01%
Government National Mortgage Association38373QWVUS38373QWV93350070.42
0.01%
Freddie Mac Pool3133C65PUS3133C65P05334128.14
0.01%
Fannie Mae Pool31412GY7US31412GY700343634.76
0.01%
Fannie Mae REMICS3136AACTUS3136AACT02372367.98
0.01%
Fannie Mae Pool3140A8MCUS3140A8MC34324581.31
0.01%
Fannie Mae Pool31412QWLUS31412QWL93336452.21
0.01%
Fannie Mae Pool3140AEKKUS3140AEKK43324854.8
0.01%
Fannie Mae Pool31418AVAUS31418AVA32353229.9
0.01%
Fannie Mae Pool3140YWQLUS3140YWQL04315046.96
0.01%
Fannie Mae Pool31418CWHUS31418CWH32345551.61
0.01%
Fannie Mae REMICS3136AP6UUS3136AP6U19378685.66
0.01%
Freddie Mac Pool3133C8EBUS3133C8EB77302210.93
0.01%
Ginnie Mae II Pool3620AS2CUS3620AS2C20331002.16
0.01%
Fannie Mae REMICS31398TRNUS31398TRN36312090.3
0.01%
Freddie Mac Pool3132WWXXUS3132WWXX52336159.76
0.01%
Government National Mortgage Association38380QGUUS38380QGU04309400.55
0.01%
Fannie Mae Pool3138MPDLUS3138MPDL63333548.92
0.01%
Freddie Mac REMICS3137BSCBUS3137BSCB75352691.67
0.01%
Fannie Mae REMICS31396KDKUS31396KDK51288423.72
0.01%
Government National Mortgage Association38381VSNUS38381VSN19336593.37
0.01%
Freddie Mac Pool3142GQWLUS3142GQWL20281576.9
0.01%
Ginnie Mae II Pool3622A26SUS3622A26S67321022.63
0.01%
Fannie Mae Pool3140LGGWUS3140LGGW65310000
0.01%
Freddie Mac Pool3133UDDFUS3133UDDF86283019
0.01%
Ginnie Mae II Pool3622AC4MUS3622AC4M91280481.91
0.01%
Ginnie Mae II Pool3622ABLRUS3622ABLR11315067.13
0.01%
Ginnie Mae II Pool36194QX5US36194QX569323067.61
0.01%
Fannie Mae Pool3138ESCKUS3138ESCK21279172.9
0.01%
Fannie Mae Pool3140QTXEUS3140QTXE41266853.55
0.01%
Fannie Mae REMICS3136AWJWUS3136AWJW87317125.35
0.01%
Fannie Mae Pool31374CSCUS31374CSC19293630.72
0.01%
Fannie Mae REMICS3136AC6WUS3136AC6W64300000
0.01%
Fannie Mae REMICS3136AUGUUS3136AUGU92340168
0.01%
Fannie Mae Pool3140YXM2US3140YXM243257201.99
0.01%
Fannie Mae-Aces3136B9G9US3136B9G92421141277.66
0.01%
Freddie Mac REMICS3137AHC9US3137AHC979289623.07
0.01%
Freddie Mac Pool3132ADGQUS3132ADGQ51279907.06
0.01%
Government National Mortgage Association38384JZBUS38384JZB33237000
0.01%
Government National Mortgage Association38384BAGUS38384BAG68275000
0.01%
Freddie Mac REMICS3137H9FUUS3137H9FU80259670.9
0.01%
Freddie Mac Pool3133SKBPUS3133SKBP57297886.66
0.01%
Fannie Mae Pool3140LJ2TUS3140LJ2T26260000
0.01%
Freddie Mac Pool3131Y4LZUS3131Y4LZ56285958.85
0.01%
Government National Mortgage Association38382DR5US38382DR501370675.81
0.01%
Fannie Mae Pool31418CWMUS31418CWM27290435.67
0.01%
Ginnie Mae II Pool3617MN3TUS3617MN3T89290320.56
0.01%
Freddie Mac REMICS3137BRZKUS3137BRZK45253277.16
0.01%
Ginnie Mae II Pool3617BLEJUS3617BLEJ48269185.32
0.01%
Fannie Mae Pool3140LJPXUS3140LJPX86250000
0.01%
Fannie Mae Pool3140FXEPUS3140FXEP30244101
0.01%
Ginnie Mae II Pool36179WQJUS36179WQJ08232931.99
0.01%
Government National Mortgage Association38382BDQUS38382BDQ32257980.15
0.01%
Freddie Mac REMICS3137FQAVUS3137FQAV55256544.25
0.01%
Fannie Mae REMICS3136AHBPUS3136AHBP42246103.5
0.01%
Fannie Mae Pool31416VQNUS31416VQN72238923.78
0.01%
Freddie Mac Pool3133BDXEUS3133BDXE03233897.61
0.01%
Fannie Mae REMICS31394AEWUS31394AEW27231817.15
0.01%
Fannie Mae REMICS3136A33EUS3136A33E97244516.21
0.01%
Ginnie Mae II Pool3618A8ZTUS3618A8ZT76239334.36
0.01%
Ginnie Mae II Pool3622ACSZUS3622ACSZ47230575.64
0.01%
Fannie Mae REMICS3136A4PWUS3136A4PW39248269.9
0.01%
Fannie Mae REMICS3136APX6US3136APX640270470.27
0.01%
Government National Mortgage Association38375UPVUS38375UPV60241103.12
0.01%
Fannie Mae REMICS3136B9BVUS3136B9BV88259499.89
0.01%
Fannie Mae Pool3138W5M7US3138W5M709244956.14
0.01%
Freddie Mac REMICS3137B3CNUS3137B3CN65237009.04
0.01%
Government National Mortgage Association38384DEGUS38384DEG88231189.1
0.01%
Ginnie Mae II Pool3620AQQ5US3620AQQ553254768.48
0.01%
Government National Mortgage Association38378JSXUS38378JSX18286781.52
0.01%
Freddie Mac REMICS3137FPLKUS3137FPLK98259447.05
0.01%
Government National Mortgage Association38379BB3US38379BB315249077.64
0.01%
Fannie Mae Pool3140H6BZUS3140H6BZ11252639.55
0.01%
Government National Mortgage Association38380CLJUS38380CLJ08288407.47
0.01%
Freddie Mac REMICS31392RYXUS31392RYX33220078.87
0.01%
Fannie Mae Pool3140YXBXUS3140YXBX89212684.88
0.01%
Ginnie Mae II Pool3617WRPHUS3617WRPH04259324.59
0.01%
Fannie Mae Pool3140LLDWUS3140LLDW87220000
0.01%
Government National Mortgage Association38384DU6US38384DU626220043.28
0.01%
Freddie Mac REMICS31396HTPUS31396HTP46208433.54
0.01%
Fannie Mae Pool3140HTUBUS3140HTUB30228292.24
0.01%
Fannie Mae REMICS3136AA6ZUS3136AA6Z32252789.97
0.01%
Fannie Mae REMICS3136A5DDUS3136A5DD50217807.2
0.01%
Fannie Mae REMICS3136AWBDUS3136AWBD88241555.6
0.01%
Freddie Mac REMICS31395TYAUS31395TYA68206000
0.01%
GNR 2023-48 J38383WUXUS38383WUX28211092.81
0.01%
Fannie Mae Pool3140JBKCUS3140JBKC96201008.88
0.01%
Freddie Mac REMICS3137FBYBUS3137FBYB66200074.63
0.01%
Freddie Mac REMICS3133TGYYUS3133TGYY96203396.94
0.01%
Government National Mortgage Association38374MU2US38374MU230204211.29
0.01%
Fannie Mae Pool3138L9LGUS3138L9LG56216182.67
0.01%
Freddie Mac REMICS3137ALLEUS3137ALLE79211621.17
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137FAQFUS3137FAQF8934477039.71
0.01%
Freddie Mac REMICS31339DEBUS31339DEB01193012.96
0.01%
Fannie Mae Pool3140LLHXUS3140LLHX25200000
0.01%
Government National Mortgage Association38375LUQUS38375LUQ12195970.86
0.01%
Fannie Mae REMICS3136AF2SUS3136AF2S26230000
0.01%
Fannie Mae Pool3140LLEXUS3140LLEX51196060.97
0.01%
Government National Mortgage Association38379DBMUS38379DBM56248228.37
0.01%
Fannie Mae Pool3138LMFNUS3138LMFN89200000
0.01%
Freddie Mac Pool3133SKADUS3133SKAD37224095.38
0.01%
Fannie Mae Pool3140LGY5US3140LGY554200000
0.01%
Ginnie Mae II Pool3618BRKCUS3618BRKC73184972.69
0.01%
Freddie Mac Gold Pool3128M2ABUS3128M2AB35190158.74
0.01%
Fannie Mae Pool31377U6UUS31377U6U28196442.42
0.01%
Fannie Mae Pool3138LKZ2US3138LKZ268195000
0.01%
Fannie Mae REMICS3136A6W2US3136A6W266200000
0.01%
Fannie Mae-Aces3136BJZAUS3136BJZA6336741167.04
0.01%
Fannie Mae Pool31374CRMUS31374CRM00193828.49
0.01%
Fannie Mae Pool3140LKT6US3140LKT606185000
0.01%
Freddie Mac REMICS3137BKSWUS3137BKSW13214934.02
0.01%
Government National Mortgage Association38382CQXUS38382CQX29221347.56
0.01%
Government National Mortgage Association38379JYPUS38379JYP01200000
0.01%
Fannie Mae REMICS3136A6KAUS3136A6KA12191297.44
0.01%
Fannie Mae-Aces3136BARSUS3136BARS545610714.11
0.01%
Freddie Mac REMICS3137BWFLUS3137BWFL33222000
0.01%
Ginnie Mae II Pool36179VPAUS36179VPA25167670.91
0.01%
Fannie Mae REMICS3136A9EAUS3136A9EA25168005.67
0.01%
Government National Mortgage Association38384CVDUS38384CVD81175000
0.01%
Fannie Mae Pool3140NQ7LUS3140NQ7L61169373.49
0.01%
Fannie Mae Pool3140LKV2US3140LKV263175510.87
0.01%
Ginnie Mae II Pool3618AJSBUS3618AJSB02169801.13
0.01%
Government National Mortgage Association38382LTLUS38382LTL52330000
0.01%
Fannie Mae REMICS3136A8P5US3136A8P530196086.3
0.01%
Fannie Mae REMICS3136BJQRUS3136BJQR99366995.19
0.01%
Government National Mortgage Association38382YKGUS38382YKG79174632.78
0.01%
Ginnie Mae II Pool36182HD6US36182HD607174645.3
0.01%
Freddie Mac REMICS31398CAWUS31398CAW82168000.95
0.01%
Freddie Mac REMICS3137AXDZUS3137AXDZ39187055.49
0.01%
Fannie Mae Pool3138LD2CUS3138LD2C63184091.13
0.01%
Fannie Mae REMICS3136AC4GUS3136AC4G33201450.45
0.01%
Fannie Mae Pool3140FXBRUS3140FXBR23170869.47
0.01%
Fannie Mae Pool31371M6MUS31371M6M44166777.94
0.01%
Fannie Mae Pool3140HX6DUS3140HX6D78183455.06
0.01%
Fannie Mae-Aces3136BDXRUS3136BDXR472922271.79
0.01%
Government National Mortgage Association38382BSKUS38382BSK07190602.82
0.01%
Government National Mortgage Association38374MN9US38374MN961167461.25
0.01%
Freddie Mac REMICS31397PK8US31397PK828165610.82
0.01%
Government National Mortgage Association38376RC9US38376RC950165239.15
0.01%
Fannie Mae REMICS3136A5UDUS3136A5UD67171573.47
0.01%
Ginnie Mae II Pool3618GLVWUS3618GLVW93157471.24
0.01%
Fannie Mae REMICS3136A8HBUS3136A8HB97190000
0.01%
Fannie Mae Pool3140LAQAUS3140LAQA65181589.18
0.01%
Fannie Mae REMICS31392GEKUS31392GEK76160738.32
0.01%
Government National Mortgage Association38381RBKUS38381RBK41171044.79
0.01%
Fannie Mae REMICS3136AHGEUS3136AHGE40165477.04
0.01%
Government National Mortgage Association38382AWJUS38382AWJ05166593.8
0.01%
Fannie Mae REMICS3136AFGPUS3136AFGP31162614.34
0.01%
Fannie Mae REMICS3136AAK3US3136AAK383166941.37
0.01%
Fannie Mae REMICS31396YECUS31396YEC21160092.5
0.01%
Freddie Mac REMICS3137A4J7US3137A4J739172000
0.01%
Ginnie Mae II Pool36179WK5US36179WK565151696.98
0.01%
Freddie Mac REMICS3137ATACUS3137ATAC68190000
0.01%
Ginnie Mae II Pool3617FWNKUS3617FWNK39152189.64
0.01%
Freddie Mac REMICS31393W2RUS31393W2R95155579.96
0.01%
Freddie Mac REMICS3137ATUFUS3137ATUF79160381.29
0.01%
Freddie Mac REMICS3137AHB2US3137AHB237160868.08
0.01%
Fannie Mae REMICS3136A6WDUS3136A6WD23160664.17
0.01%
Ginnie Mae II Pool36179WYMUS36179WYM45152730.5
0.01%
Freddie Mac REMICS3137FYQWUS3137FYQW98218612.41
0.01%
Government National Mortgage Association38380QSXUS38380QSX15154556.61
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates3137F84TUS3137F84T764881560.09
0.01%
Freddie Mac REMICS3137BSMQUS3137BSMQ35164382.46
0.01%
Government National Mortgage Association38382HXZUS38382HXZ80330942.81
0.01%
Fannie Mae REMICS31394FADUS31394FAD78144001.17
0.01%
Fannie Mae REMICS3136A84GUS3136A84G28161890.38
0.01%
Freddie Mac REMICS3137AYQJUS3137AYQJ33171759.16
0.01%
Freddie Mac REMICS3137FGSMUS3137FGSM82167942.86
0.01%
Government National Mortgage Association38374KYCUS38374KYC16146785.99
0.01%
Fannie Mae-Aces3136B5B4US3136B5B4694546660.36
0.01%
Fannie Mae Pool3140GURJUS3140GURJ84153196.24
0.01%
Ginnie Mae II Pool3618JRSLUS3618JRSL19137553.82
0.01%
Freddie Mac REMICS31398JU6US31398JU687143712.5
0.01%
Government National Mortgage Association38378V3XUS38378V3X19151000
0.01%
Freddie Mac REMICS3137BGWZUS3137BGWZ85148197.54
0.01%
Government National Mortgage Association38378YW9US38378YW968163825.62
0.01%
Fannie Mae Pool3138YULJUS3138YULJ82142675.27
0.01%
Ginnie Mae II Pool36178WP4US36178WP459151036.16
0.01%
Fannie Mae-Aces3136B7HSUS3136B7HS309789658.07
0.01%
Government National Mortgage Association38374D8EUS38374D8E22161384.42
0.01%
Fannie Mae Pool3138LKBMUS3138LKBM86141554.52
0.01%
Fannie Mae REMICS3136AF2HUS3136AF2H60181841.32
0.01%
Government National Mortgage Association38383FV5US38383FV597146078.97
0.01%
Fannie Mae REMICS3136ADN4US3136ADN472148810.17
0.01%
Freddie Mac REMICS3137FFRDUS3137FFRD10231266.28
0.01%
Government National Mortgage Association38375GBKUS38375GBK67156703.9
0.01%
Freddie Mac REMICS3137B9P7US3137B9P742139099.84
0.01%
Freddie Mac REMICS3137FMA6US3137FMA691174400
0.01%
Fannie Mae REMICS3136ABQFUS3136ABQF35127003.34
0.01%
Fannie Mae Pool3138L8W8US3138L8W838139745.01
0.01%
Fannie Mae Pool3140A1HRUS3140A1HR15127714.02
0.01%
Government National Mortgage Association38378DX4US38378DX424144000
0.01%
Fannie Mae Pool31416BW2US31416BW201131970.87
0.01%
Government National Mortgage Association38380GK4US38380GK453153123.29
0.01%
Government National Mortgage Association38375PJ8US38375PJ852130530.25
0.01%
Fannie Mae REMICS3136AFGAUS3136AFGA61149572.93
0.00%
Government National Mortgage Association38376RF4US38376RF433129025.36
0.00%
Freddie Mac REMICS3137AUQPUS3137AUQP70146513
0.00%
Fannie Mae Pool3140FTKKUS3140FTKK66147758.93
0.00%
Fannie Mae REMICS31398G5CUS31398G5C91128234.84
0.00%
Fannie Mae-Aces3136B9NSUS3136B9NS224242897.86
0.00%
Fannie Mae-Aces3136BFNQUS3136BFNQ229209290.1
0.00%
Government National Mortgage Association38382KJ8US38382KJ875249998.06
0.00%
Freddie Mac REMICS3137FXSDUS3137FXSD17235174.53
0.00%
Freddie Mac REMICS3137AL3ZUS3137AL3Z06140000
0.00%
Fannie Mae REMICS3136B7UTUS3136B7UT65174253
0.00%
Government National Mortgage Association38374NQBUS38374NQB63123515.82
0.00%
Government National Mortgage Association38377Y3SUS38377Y3S79136884.46
0.00%
Ginnie Mae II Pool3622ACPUUS3622ACPU86119409.01
0.00%
Freddie Mac REMICS3137AWAQUS3137AWAQ83168055.24
0.00%
Freddie Mac REMICS3137H6QDUS3137H6QD08155563.18
0.00%
Fannie Mae REMICS3136ABTLUS3136ABTL75195471.54
0.00%
Fannie Mae REMICS3136AP3RUS3136AP3R17124000
0.00%
Government National Mortgage Association38378EJZUS38378EJZ79127286.17
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%
Ginnie Mae II Pool36193UAPUS36193UAP93123030.15
0.00%
Freddie Mac REMICS31394JKAUS31394JKA42111348.74
0.00%
Fannie Mae Pool31377UW7US31377UW742115000
0.00%
Government National Mortgage Association38382LRRUS38382LRR41231648
0.00%
Government National Mortgage Association38378UFEUS38378UFE29120000
0.00%
Freddie Mac REMICS3137AWRSUS3137AWRS66150000
0.00%
Freddie Mac REMICS31395UK3US31395UK343108024.78
0.00%
Ginnie Mae II Pool36176HPYUS36176HPY44121531.63
0.00%
Freddie Mac REMICS3137AKCNUS3137AKCN96123684.1
0.00%
Fannie Mae-Aces3136B7U4US3136B7U4164034565.67
0.00%
Freddie Mac Pool3132D6A3US3132D6A347128490.26
0.00%
Fannie Mae REMICS3136BSDCUS3136BSDC66137684.21
0.00%
Fannie Mae REMICS3136B3WSUS3136B3WS50122010.98
0.00%
Freddie Mac REMICS3137FLUDUS3137FLUD41122721.32
0.00%
Fannie Mae REMICS3136BD2WUS3136BD2W72191228.61
0.00%
Freddie Mac REMICS3137AJXAUS3137AJXA73111999.65
0.00%
Fannie Mae REMICS3136A9P3US3136A9P363151000
0.00%
Government National Mortgage Association38381B2VUS38381B2V59120000
0.00%
Fannie Mae REMICS3136A9VWUS3136A9VW51118632.99
0.00%
Fannie Mae REMICS3136AY6MUS3136AY6M03122367.31
0.00%
Fannie Mae Pool3140FXKHUS3140FXKH40112180.05
0.00%
Ginnie Mae II Pool3622AAE8US3622AAE831101761.29
0.00%
Ginnie Mae II Pool36193UANUS36193UAN46113008.62
0.00%
Fannie Mae REMICS31397SUQUS31397SUQ55109159.03
0.00%
Freddie Mac REMICS3137B3H8US3137B3H841109880.26
0.00%
Fannie Mae REMICS3136ACEDUS3136ACED97112064.19
0.00%
Government National Mortgage Association38384PRNUS38384PRN23103233.88
0.00%
Fannie Mae REMICS3136APVEUS3136APVE90127000
0.00%
Fannie Mae REMICS3136A3EUUS3136A3EU19105738.69
0.00%
Fannie Mae REMICS3136AJESUS3136AJES10107849.04
0.00%
Freddie Mac REMICS3137BRVBUS3137BRVB81111391.66
0.00%
Freddie Mac REMICS3137FJGVUS3137FJGV58104641.18
0.00%
Government National Mortgage Association38378H5NUS38378H5N26132177.32
0.00%
Freddie Mac REMICS3137FUASUS3137FUAS39120585.56
0.00%
Freddie Mac REMICS3137BECXUS3137BECX00102131.7
0.00%
Government National Mortgage Association38375QD8US38375QD89598522.14
0.00%
Fannie Mae REMICS31397LAPUS31397LAP4099332.22
0.00%
Fannie Mae Pool3140HSR7US3140HSR783100919.65
0.00%
Freddie Mac REMICS31398VRZUS31398VRZ1297994.54
0.00%
Government National Mortgage Association38382M5HUS38382M5H83189999.44
0.00%
Government National Mortgage Association38374L6JUS38374L6J5599263.39
0.00%
Government National Mortgage Association38378DYVUS38378DYV18100888.83
0.00%
Ginnie Mae I Pool36181AYMUS36181AYM88104971.71
0.00%
Fannie Mae Pool3140LF4XUS3140LF4X91103502.55
0.00%
Ginnie Mae II Pool36179WU6US36179WU63093254.31
0.00%
Government National Mortgage Association38375GGZUS38375GGZ81106713.58
0.00%
Government National Mortgage Association38381XZLUS38381XZL36107894.05
0.00%
Freddie Mac REMICS3137FEADUS3137FEAD2896913.25
0.00%
Ginnie Mae II Pool36179WVKUS36179WVK16106308.79
0.00%
Fannie Mae REMICS31394CK8US31394CK84993409.91
0.00%
Fannie Mae REMICS3136A9HDUS3136A9HD37103743.22
0.00%
Freddie Mac REMICS3137BSFQUS3137BSFQ18101385.02
0.00%
Fannie Mae REMICS3136B1F6US3136B1F667106000
0.00%
Freddie Mac REMICS3137FUN6US3137FUN671121323.3
0.00%
Freddie Mac REMICS3137BJ2MUS3137BJ2M4699222.26
0.00%
Freddie Mac REMICS3137AF7BUS3137AF7B2896432.83
0.00%
Government National Mortgage Association38379GKFUS38379GKF36100000
0.00%
Government National Mortgage Association38378UWXUS38378UWX17100000
0.00%
Government National Mortgage Association38383V4ZUS38383V4Z8190111.31
0.00%
Fannie Mae REMICS3136AR5BUS3136AR5B0198778.66
0.00%
Fannie Mae REMICS31396VRYUS31396VRY6489261.34
0.00%
Ginnie Mae II Pool36177WHMUS36177WHM5599425.66
0.00%
Fannie Mae REMICS3136A0KYUS3136A0KY2897141.68
0.00%
Government National Mortgage Association38384JH2US38384JH232120000
0.00%
Government National Mortgage Association38381XPHUS38381XPH3492523.11
0.00%
Government National Mortgage Association38380XU8US38380XU88796694.56
0.00%
Fannie Mae REMICS3136B1VBUS3136B1VB7898000
0.00%
Freddie Mac Pool3131XGD3US3131XGD39688093.38
0.00%
Government National Mortgage Association38380UC9US38380UC923137000
0.00%
Freddie Mac REMICS3133THAEUS3133THAE7185923.38
0.00%
Government National Mortgage Association38378ULBUS38378ULB16104000
0.00%
Freddie Mac Gold Pool3128DFAXUS3128DFAX6783941.45
0.00%
Fannie Mae Pool3140FXGCUS3140FXGC0986233.49
0.00%
Fannie Mae REMICS3136ASZ5US3136ASZ58189036.06
0.00%
Freddie Mac REMICS3137APGNUS3137APGN4886285.43
0.00%
Freddie Mac Strips3132J0JCUS3132J0JC2790071.91
0.00%
Fannie Mae REMICS3136B4T4US3136B4T407100000
0.00%
Fannie Mae REMICS3136AQ3SUS3136AQ3S7187134.37
0.00%
Government National Mortgage Association38384NPYUS38384NPY5780180.02
0.00%
Fannie Mae REMICS313921RMUS313921RM2478815.25
0.00%
Freddie Mac REMICS3137F5AKUS3137F5AK5186083.87
0.00%
Freddie Mac REMICS31396AEGUS31396AEG5876546.4
0.00%
Fannie Mae REMICS31396PDEUS31396PDE8878036.8
0.00%
Fannie Mae REMICS3136B8FFUS3136B8FF10119847
0.00%
Fannie Mae REMICS3136AQBQUS3136AQBQ24103071
0.00%
Fannie Mae REMICS3136AJQKUS3136AJQK5579296.86
0.00%
Fannie Mae REMICS3136A7ZMUS3136A7ZM7785000
0.00%
Fannie Mae REMICS3136AFNZUS3136AFNZ3077147.94
0.00%
Freddie Mac REMICS31398WGXUS31398WGX6575000
0.00%
Fannie Mae REMICS31398NU8US31398NU85376226.41
0.00%
Fannie Mae REMICS31358SSCUS31358SSC6072693.17
0.00%
Fannie Mae REMICS3136BAFHUS3136BAFH2881713.53
0.00%
Fannie Mae REMICS3136B2MAUS3136B2MA7982211.09
0.00%
Government National Mortgage Association38375BJKUS38375BJK9875681.36
0.00%
Fannie Mae-Aces3136AT5GUS3136AT5G5182259.55
0.00%
Fannie Mae Pool3140J9X7US3140J9X71971140.99
0.00%
Freddie Mac REMICS3137BSCLUS3137BSCL5774503.98
0.00%
Fannie Mae REMICS3136B1P3US3136B1P32882015.18
0.00%
Government National Mortgage Association38382FRHUS38382FRH90126604.6
0.00%
Government National Mortgage Association38376XSHUS38376XSH7973805.03
0.00%
Government National Mortgage Association38378FX2US38378FX21378152.26
0.00%
Fannie Mae REMICS3136AAKNUS3136AAKN40102000
0.00%
Freddie Mac REMICS3137AUSZUS3137AUSZ3583000
0.00%
Fannie Mae REMICS3136ADSYUS3136ADSY6173684.75
0.00%
Freddie Mac REMICS31398QQMUS31398QQM2374247.99
0.00%
Government National Mortgage Association38375B8AUS38375B8A3568013.5
0.00%
Fannie Mae REMICS3136A43JUS3136A43J6680000
0.00%
Fannie Mae Pool3138L12DUS3138L12D0769257.77
0.00%
Fannie Mae REMICS3136A4G4US3136A4G45471182.56
0.00%
Fannie Mae REMICS3136B0VPUS3136B0VP8174176.42
0.00%
Fannie Mae REMICS3136B1KJUS3136B1KJ2478330.89
0.00%
Fannie Mae-Aces3136B87DUS3136B87D502309098.35
0.00%
Freddie Mac REMICS3137B1HQUS3137B1HQ8569075.19
0.00%
Fannie Mae REMICS3136A4QVUS3136A4QV4766745.14
0.00%
Freddie Mac Gold Pool31288LKGUS31288LKG5865026.19
0.00%
Freddie Mac REMICS3137F6UJUS3137F6UJ42111000
0.00%
Fannie Mae REMICS3136APCWUS3136APCW0073109.29
0.00%
Freddie Mac Pool3133CJR9US3133CJR94562154.96
0.00%
Government National Mortgage Association38374T6MUS38374T6M1263315.05
0.00%
Freddie Mac REMICS3137FVC9US3137FVC912142756
0.00%
Fannie Mae REMICS31398PA7US31398PA74459982.02
0.00%
Freddie Mac REMICS3137BS3JUS3137BS3J0966662.94
0.00%
Government National Mortgage Association38383MUWUS38383MUW62100000
0.00%
Government National Mortgage Association38382LTUUS38382LTU51146000
0.00%
Freddie Mac REMICS3137AW6MUS3137AW6M2157957.07
0.00%
Fannie Mae REMICS31394DA7US31394DA75655025.78
0.00%
Fannie Mae Pool3138LKKQUS3138LKKQ9960000
0.00%
Freddie Mac REMICS3137FRK7US3137FRK75661181.61
0.00%
Freddie Mac REMICS3137B0R7US3137B0R71366000
0.00%
Government National Mortgage Association38375BVSUS38375BVS8655634.57
0.00%
Government National Mortgage Association38384NCGUS38384NCG88105000
0.00%
Government National Mortgage Association38382VBJUS38382VBJ70108849.75
0.00%
Freddie Mac REMICS3137AM7DUS3137AM7D3062764.57
0.00%
Government National Mortgage Association38374KUKUS38374KUK7754686.78
0.00%
Fannie Mae REMICS3136B0A7US3136B0A71055313.86
0.00%
Fannie Mae REMICS3136A56CUS3136A56C5962156.34
0.00%
Fannie Mae REMICS3136A7RJUS3136A7RJ3155556.08
0.00%
Fannie Mae REMICS3136A9QVUS3136A9QV3478164.56
0.00%
Freddie Mac REMICS31398KCNUS31398KCN8152956.11
0.00%
Fannie Mae REMICS31398GUXUS31398GUX5953608.68
0.00%
Fannie Mae REMICS3136A2CTUS3136A2CT8053514.77
0.00%
Freddie Mac REMICS3137AST7US3137AST79857646.5
0.00%
Fannie Mae REMICS3136A45YUS3136A45Y1652526.75
0.00%
Fannie Mae REMICS3136AWJMUS3136AWJM0656554.03
0.00%
Fannie Mae REMICS3136BJBDUS3136BJBD6898023.79
0.00%
Fannie Mae REMICS3136B0V4US3136B0V45055205.46
0.00%
Government National Mortgage Association38375C5SUS38375C5S5160000
0.00%
Government National Mortgage Association38381YZEUS38381YZE7555046.23
0.00%
Freddie Mac REMICS3137FHAYUS3137FHAY9548859.82
0.00%
Government National Mortgage Association38375BA7US38375BA77848674.55
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates3137FMU2US3137FMU2691930315.14
0.00%
Government National Mortgage Association38377LT6US38377LT65847000
0.00%
Fannie Mae REMICS3136A5FBUS3136A5FB7650000
0.00%
Fannie Mae REMICS3136ASQGUS3136ASQG4347095.36
0.00%
Freddie Mac REMICS31339DVLUS31339DVL9944850.44
0.00%
Government National Mortgage Association38377YH4US38377YH45856490
0.00%
Fannie Mae REMICS3136B4EJUS3136B4EJ3746030.04
0.00%
Government National Mortgage Association38375USTUS38375UST8743882.93
0.00%
Freddie Mac REMICS31395PCLUS31395PCL4042116.84
0.00%
Freddie Mac REMICS3137FHNYUS3137FHNY5843350.19
0.00%
Fannie Mae Pool3140LLZTUS3140LLZT1140000
0.00%
Government National Mortgage Association38375DBXUS38375DBX5740768.14
0.00%
Fannie Mae Pool3140LKKWUS3140LKKW2240000
0.00%
Fannie Mae REMICS3136ARSQUS3136ARSQ2442419.75
0.00%
Fannie Mae REMICS3136B5PKUS3136B5PK5543498.81
0.00%
Fannie Mae REMICS3136ACYLUS3136ACYL9343669.62
0.00%
Freddie Mac REMICS3137AWWMUS3137AWWM3239324.41
0.00%
Fannie Mae REMICS3136BGB3US3136BGB34645896.37
0.00%
Fannie Mae REMICS31394U4JUS31394U4J8738000
0.00%
Fannie Mae REMICS3136AVMSUS3136AVMS5538818.28
0.00%
Ginnie Mae II Pool3617BFTRUS3617BFTR3137793.59
0.00%
Fannie Mae REMICS3136A37KUS3136A37K1239222.28
0.00%
Government National Mortgage Association38377V3UUS38377V3U8936374.96
0.00%
Fannie Mae REMICS31398MCUUS31398MCU8035445.43
0.00%
Freddie Mac REMICS3137AYEHUS3137AYEH0546000
0.00%
Fannie Mae REMICS3136B3LZUS3136B3LZ1337049.87
0.00%
Freddie Mac REMICS3137AQP7US3137AQP77440000
0.00%
Government National Mortgage Association38374E5MUS38374E5M5634787.56
0.00%
Fannie Mae REMICS31392JWJUS31392JWJ4133379.52
0.00%
Fannie Mae REMICS3136A5MYUS3136A5MY9634333.68
0.00%
Fannie Mae REMICS3136B0B2US3136B0B21333446.12
0.00%
Government National Mortgage Association38374TKFUS38374TKF0232310.5
0.00%
Fannie Mae REMICS3136ACWNUS3136ACWN7735918.26
0.00%
Government National Mortgage Association38380TAMUS38380TAM8040000
0.00%
Fannie Mae REMICS31396WGLUS31396WGL4629161.73
0.00%
Freddie Mac REMICS3137AJ3YUS3137AJ3Y8431928.11
0.00%
Fannie Mae Pool31413EDGUS31413EDG7030086.08
0.00%
Government National Mortgage Association38378HRCUS38378HRC2438000
0.00%
Fannie Mae REMICS3136A37LUS3136A37L9432000
0.00%
Freddie Mac REMICS3137AVNQUS3137AVNQ6340000
0.00%
Freddie Mac REMICS3133TDGAUS3133TDGA8129310.03
0.00%
Freddie Mac REMICS31398CW8US31398CW87829516.9
0.00%
Freddie Mac REMICS31397WZ4US31397WZ40028512.66
0.00%
Fannie Mae REMICS31393UEBUS31393UEB5229581.21
0.00%
Freddie Mac REMICS3137AYKSUS3137AYKS9529056.61
0.00%
Fannie Mae REMICS3136ANWCUS3136ANWC7730000
0.00%
Government National Mortgage Association38376FFNUS38376FFN7828721.15
0.00%
Freddie Mac REMICS3137FUKPUS3137FUKP8928266.94
0.00%
Fannie Mae REMICS3136BKPVUS3136BKPV8346229.47
0.00%
Freddie Mac REMICS31398W7HUS31398W7H1826847.23
0.00%
Fannie Mae Pool3138LKMUUS3138LKMU8327159.74
0.00%
Government National Mortgage Association38380L2SUS38380L2S1425926.02
0.00%
Freddie Mac REMICS3137B4HDUS3137B4HD1225579.19
0.00%
Freddie Mac REMICS3137FUKQUS3137FUKQ6225826.87
0.00%
Ginnie Mae II Pool36179MCTUS36179MCT5327762.26
0.00%
Freddie Mac REMICS31394MWLUS31394MWL0825093.5
0.00%
Fannie Mae REMICS3136BKY4US3136BKY48039318.01
0.00%
Ginnie Mae II Pool3618FPULUS3618FPUL6024067.03
0.00%
Fannie Mae REMICS31358STEUS31358STE1824805.2
0.00%
Fannie Mae REMICS31393CRHUS31393CRH8723663.54
0.00%
Ginnie Mae II Pool3617VQFPUS3617VQFP6526856.64
0.00%
Government National Mortgage Association38382KETUS38382KET6054095.37
0.00%
Freddie Mac REMICS3137F8F6US3137F8F65948314.96
0.00%
Freddie Mac REMICS3137AJV7US3137AJV76922482.29
0.00%
Government National Mortgage Association38378FDMUS38378FDM9525000
0.00%
Government National Mortgage Association38383FUMUS38383FUM3038350.26
0.00%
Fannie Mae Pool31402DF7US31402DF70721327.87
0.00%
Government National Mortgage Association38379WBDUS38379WBD3933649.73
0.00%
Government National Mortgage Association38378EK8US38378EK85825000
0.00%
Fannie Mae REMICS3136AVPGUS3136AVPG8021715.89
0.00%
Freddie Mac REMICS3137ART4US3137ART48521882.87
0.00%
Government National Mortgage Association38378YY8US38378YY86522000
0.00%
Fannie Mae REMICS31394VEPUS31394VEP1319093.71
0.00%
Government National Mortgage Association38377XBWUS38377XBW1120131.56
0.00%
Fannie Mae REMICS3136ADKXUS3136ADKX6023402.33
0.00%
Freddie Mac REMICS3137H0JZUS3137H0JZ2331737.77
0.00%
Freddie Mac REMICS3137FXTRUS3137FXTR9330270.19
0.00%
Government National Mortgage Association38376K2HUS38376K2H3315624.34
0.00%
Freddie Mac REMICS3137AG4KUS3137AG4K3615185.66
0.00%
Freddie Mac Pool3131XFY6US3131XFY61815145.65
0.00%
Government National Mortgage Association38375QK6US38375QK65014797.14
0.00%
Government National Mortgage Association38378JV8US38378JV82116345.87
0.00%
Freddie Mac REMICS31398VFKUS31398VFK7015000
0.00%
Fannie Mae REMICS31398SXHUS31398SXH1114728.5
0.00%
Freddie Mac REMICS3137ASAJUS3137ASAJ3915000
0.00%
Freddie Mac REMICS31392XF6US31392XF60913883.9
0.00%
Government National Mortgage Association38378HPXUS38378HPX8817000
0.00%
Government National Mortgage Association38375QGFUS38375QGF0013374.71
0.00%
Freddie Mac REMICS31393RJ9US31393RJ92413252.3
0.00%
Freddie Mac REMICS3137FNNXUS3137FNNX4415564.3
0.00%
Fannie Mae REMICS3136AAP7US3136AAP74713430.82
0.00%
Freddie Mac REMICS31392K5CUS31392K5C6212350.54
0.00%
Government National Mortgage Association38376RTWUS38376RTW6912653.41
0.00%
Government National Mortgage Association38375BLQUS38375BLQ3112142.02
0.00%
Fannie Mae REMICS3136A2YDUS3136A2YD9012235.76
0.00%
Government National Mortgage Association38375BTUUS38375BTU6011431.62
0.00%
Government National Mortgage Association38376R5DUS38376R5D4711287.53
0.00%
Ginnie Mae II Pool3618FPSCUS3618FPSC9910711.41
0.00%
Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8311977.23
0.00%
Government National Mortgage Association38373QR8US38373QR86611472.4
0.00%
Government National Mortgage Association38382GTLUS38382GTL679811.84
0.00%
Government National Mortgage Association38375BGFUS38375BGF318781.58
0.00%
Government National Mortgage Association38380TB7US38380TB7038643.84
0.00%
Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%
Freddie Mac REMICS3137ARPAUS3137ARPA818563.58
0.00%
Ginnie Mae II Pool3618FPSJUS3618FPSJ437212.92
0.00%
Freddie Mac REMICS3137AYMDUS3137AYMD097957.35
0.00%
Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%
Ginnie Mae II Pool3618FPSDUS3618FPSD726575.16
0.00%
Ginnie Mae II Pool3618FPSHUS3618FPSH866452.8
0.00%
Freddie Mac REMICS31394TAGUS31394TAG046791.71
0.00%
Fannie Mae REMICS31394BRMUS31394BRM806506.98
0.00%
Fannie Mae REMICS31392EVDUS31392EVD925515.95
0.00%
Ginnie Mae II Pool3617FPEXUS3617FPEX005686.76
0.00%
Freddie Mac REMICS3137AU4YUS3137AU4Y235020.22
0.00%
Government National Mortgage Association38375PK5US38375PK5954472.25
0.00%
Freddie Mac REMICS3137B3C8US3137B3C8914401.48
0.00%
Government National Mortgage Association38374JMCUS38374JMC704322.81
0.00%
Freddie Mac REMICS31393J3ZUS31393J3Z913664.06
0.00%
Fannie Mae REMICS31394CBWUS31394CBW103497.86
0.00%
Fannie Mae REMICS3136A3ASUS3136A3AS093189.77
0.00%
Government National Mortgage Association38374LXLUS38374LXL072954.57
0.00%
Freddie Mac REMICS31396N2QUS31396N2Q802518.68
0.00%
Government National Mortgage Association38380LCUUS38380LCU522477.8
0.00%
Freddie Mac REMICS3133TCV7US3133TCV7062098.01
0.00%
Freddie Mac REMICS31392VWWUS31392VWW891866.71
0.00%
Fannie Mae REMICS31393AWCUS31393AWC791687.16
0.00%
Government National Mortgage Association38382RNRUS38382RNR562129.59
0.00%
Fannie Mae REMICS3136A6GBUS3136A6GB41868.73
0.00%
Freddie Mac REMICS3137FCZKUS3137FCZK30662.2
0.00%
Freddie Mac REMICS3137AQLGUS3137AQLG15483.48
0.00%
Government National Mortgage Association38376RMBUS38376RMB95261.58

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