SMTH

Alps Etf Trust - Alps/Smith Core Plus Bond ETF SMTH

26.33 $ -0.53 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.071 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 7.536 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.15

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.19552

    Price History

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    Inside Alps Etf Trust - Alps/Smith Core Plus Bond ETF

    Symbol Name Share number Weight Value
    91282CNC U.S. Treasury Bond 4.25 05/15/2035 93462000 4.368 % 95.762 M $
    912810UD U.S. Treasury Bond 4.125 08/15/2044 98913000 4.289 % 94.031 M $
    91282CLR U.S. Treasury Note 4.125 10/31/2029 88495000 4.129 % 90.505 M $
    91282CMG U.S. Treasury Note 4.25 01/31/2030 79179000 3.714 % 81.429 M $
    912810UM U.S. Treasury Bond 4.75 08/15/2055 61211000 2.886 % 63.267 M $
    912810UG U.S. Treasury Bond 4.625 02/15/2055 54870000 2.534 % 55.547 M $
    912810UK U.S. Treasury Bond 4.75 05/15/2055 51702000 2.437 % 53.415 M $
    91282CMA U.S. Treasury Note 4.125 11/30/2029 47135000 2.199 % 48.216 M $
    91282CNV U.S. Treasury Note 3.625 08/31/2027 47016000 2.151 % 47.152 M $
    91282CNT U.S. Treasury Bond 4.25 08/15/2035 43811000 2.045 % 44.841 M $
    Cash and Equivalents 44086966.16 2.011 % 44.087 M $
    912810UJ U.S. Treasury Bond 4.75 02/15/2045 37061000 1.741 % 38.176 M $
    91282CNL U.S. Treasury Note 3.75 06/30/2027 34083000 1.562 % 34.235 M $
    91282CNG U.S. Treasury Note 4.00 05/31/2030 32329000 1.504 % 32.960 M $
    912810UN U.S. Treasury Bond 4.875 08/15/2045 25084000 1.198 % 26.256 M $
    91282CLV United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 21820083.98 1.018 % 22.319 M $
    345397G5 Ford Motor Credit Co. LLC 6.50 02/07/2035 20885000 0.991 % 21.732 M $
    097023DU Boeing Co. 7.008 05/01/2064 18036000 0.97 % 21.274 M $
    75513ECW RTX Corp. 6.10 03/15/2034 18458000 0.934 % 20.471 M $
    501044DV Kroger Co. 5.00 09/15/2034 19474000 0.906 % 19.861 M $
    91282CLN U.S. Treasury Note 3.50 09/30/2029 19004000 0.867 % 18.998 M $
    91282CPB U.S. Treasury Note 3.50 09/30/2027 15623000 0.713 % 15.637 M $
    666807CP Northrop Grumman Corp. 5.25 07/15/2035 14800000 0.709 % 15.533 M $
    502431AU L3Harris Technologies Inc. 5.35 06/01/2034 13906000 0.665 % 14.581 M $
    3136BPL9 Fannie Mae REMICS 13924159.19 0.649 % 14.232 M $
    3140JCSU Fannie Mae Pool 17880936.43 0.624 % 13.672 M $
    674599DE Occidental Petroleum Corp. 7.875 09/15/2031 11775000 0.616 % 13.503 M $
    31959XAF First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 11950000 0.555 % 12.176 M $
    225401AZ UBS Group AG 1D US SOFR + 3.92 08/12/2033 10867000 0.551 % 12.070 M $
    91282CNX U.S. Treasury Note 3.625 08/31/2030 11631000 0.532 % 11.666 M $
    350930AK Foundry JV Holdco LLC 6.30 01/25/2039 10250000 0.509 % 11.150 M $
    47077WAC Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 10550000 0.504 % 11.048 M $
    097023DS Boeing Co. 6.528 05/01/2034 9854000 0.503 % 11.028 M $
    918204BC VF Corp. 2.95 04/23/2030 12314000 0.499 % 10.931 M $
    539830CM Lockheed Martin Corp. 5.00 08/15/2035 10181000 0.479 % 10.511 M $
    91282CPA U.S. Treasury Note 3.625 09/30/2030 10451000 0.478 % 10.483 M $
    37045VBB General Motors Co. 6.25 04/15/2035 9700000 0.476 % 10.432 M $
    92556HAD Paramount Global 4.20 05/19/2032 10875000 0.462 % 10.137 M $
    91282CKB U.S. Treasury Note 4.625 02/28/2026 9953000 0.455 % 9.978 M $
    87161CAP Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 9450000 0.449 % 9.835 M $
    61747YGA Morgan Stanley 1D US SOFR + 1.757 04/17/2036 9240000 0.448 % 9.827 M $
    031162DR Amgen Inc. 5.25 03/02/2033 9200000 0.44 % 9.638 M $
    91282CNJ U.S. Treasury Note 4.00 06/30/2032 9408000 0.436 % 9.566 M $
    01309QAA Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 9350000 0.435 % 9.540 M $
    9896-220 TransDigm Inc. 9450526.58 0.432 % 9.460 M $
    3137HCLZ Freddie Mac REMICS 9033173 0.431 % 9.454 M $
    01400EAE Alcon Finance Corp. 5.375 12/06/2032 8900000 0.429 % 9.395 M $
    143658CA Carnival Corp. 5.75 08/01/2032 9100000 0.427 % 9.371 M $
    431318BG Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 9297000 0.401 % 8.796 M $
    87612BBN Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 8572000 0.397 % 8.711 M $
    92556HAC Paramount Global 4.95 05/19/2050 10900000 0.395 % 8.657 M $
    3136BQMN Fannie Mae REMICS 8188473.44 0.382 % 8.376 M $
    95000U3V Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 7825000 0.379 % 8.307 M $
    72147KAL Pilgrim's Pride Corp. 6.875 05/15/2034 7442000 0.378 % 8.284 M $
    83444MAR Solventum Corp. 5.60 03/23/2034 7400000 0.356 % 7.805 M $
    95000U3D Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 7300000 0.349 % 7.648 M $
    00218QAA AS Mileage Plan IP Ltd. 5.021 10/20/2029 7093000 0.325 % 7.127 M $
    902613BR 6952000 0.318 % 6.961 M $
    3140NVJY Fannie Mae Pool 6606000 0.315 % 6.901 M $
    404119CC HCA Inc. 2.375 07/15/2031 7600000 0.311 % 6.817 M $
    52532XAK Leidos Inc. 5.40 03/15/2032 6481000 0.31 % 6.800 M $
    345397C9 Ford Motor Credit Co. LLC 6.80 05/12/2028 6500000 0.309 % 6.769 M $
    33939HAA Flex Intermediate Holdco LLC 3.363 06/30/2031 7300000 0.309 % 6.767 M $
    36266GAC GE HealthCare Technologies Inc. 5.50 06/15/2035 6460000 0.309 % 6.781 M $
    46647PEC JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 6426000 0.307 % 6.728 M $
    025537AU American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062 6865000 0.304 % 6.673 M $
    55336VCD MPLX LP 6.20 09/15/2055 6250000 0.294 % 6.437 M $
    23166MAA Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 6278000 0.289 % 6.340 M $
    61747YFJ Morgan Stanley 1D US SOFR + 2.05 11/01/2034 5593000 0.288 % 6.321 M $
    375916AG Gildan Activewear Inc. 5.40 10/07/2035 6211000 0.286 % 6.267 M $
    871607AE Synopsys Inc. 5.15 04/01/2035 6085000 0.286 % 6.260 M $
    808513BK Charles Schwab Corp. 5Y US TI + 3.168 12/31/9999 6318000 0.286 % 6.264 M $
    71424VAA Permian Resources Operating LLC 7.00 01/15/2032 5871000 0.278 % 6.091 M $
    928563AF VMware LLC 4.70 05/15/2030 5860000 0.273 % 5.983 M $
    00218QAB AS Mileage Plan IP Ltd. 5.308 10/20/2031 5907000 0.271 % 5.944 M $
    858119BF Steel Dynamics Inc. 5.00 12/15/2026 5900000 0.269 % 5.900 M $
    17289RAB Citadel Securities Global Holdings LLC 6.20 06/18/2035 5550000 0.268 % 5.867 M $
    83405KAB SoftBank Corp. 5.332 07/09/2035 5770000 0.268 % 5.886 M $
    55903VBU Warnermedia Holdings Inc. 5.141 03/15/2052 7812000 0.265 % 5.810 M $
    48251WAB KKR & Co. Inc. 5.10 08/07/2035 5767000 0.264 % 5.797 M $
    25466AAN Capital One NA USISOA05 + 1.73 08/09/2028 5550000 0.263 % 5.770 M $
    404121AK HCA Inc. 5.45 09/15/2034 5500000 0.261 % 5.717 M $
    118230AV Buckeye Partners LP 6.875 07/01/2029 5500000 0.26 % 5.708 M $
    16411QAV Cheniere Energy Partners LP 5.55 10/30/2035 5500000 0.259 % 5.683 M $
    226373AT Energy Transfer LP 7.375 02/01/2031 5349000 0.254 % 5.579 M $
    925650AD VICI Properties LP 5.125 05/15/2032 5389000 0.25 % 5.478 M $
    855244BM Starbucks Corp. 5.40 05/15/2035 5144000 0.247 % 5.406 M $
    303250AG Fair Isaac Corp. 6.00 05/15/2033 5335000 0.247 % 5.424 M $
    097023DG Boeing Co. 2.20 02/04/2026 5450000 0.247 % 5.417 M $
    502117AA L'Oreal SA 5.00 05/20/2035 5150000 0.245 % 5.362 M $
    06051GLH Bank of America Corp. 1D US SOFR + 1.91 04/25/2034 5117000 0.244 % 5.345 M $
    61748UAN MORGAN STANLEY MS 4.892 10/22/36 1D US SOFR + 1.314 10/22/2036 5325000 0.244 % 5.353 M $
    025816EM 5334000 0.243 % 5.331 M $
    03040WBF American Water Capital Corp. 5.25 03/01/2035 5049000 0.24 % 5.262 M $
    72147KAK Pilgrim's Pride Corp. 6.25 07/01/2033 4850000 0.238 % 5.217 M $
    833794AD Sodexo Inc. 5.80 08/15/2035 4925000 0.238 % 5.216 M $
    22160NAA CoStar Group Inc. 2.80 07/15/2030 5666000 0.238 % 5.223 M $
    92764MAB Viper Energy Partners LLC 5.70 08/01/2035 5017000 0.235 % 5.160 M $
    3622AC3X Ginnie Mae II Pool 4919653.58 0.235 % 5.149 M $
    3618JSD2 Ginnie Mae II Pool 4980258.93 0.233 % 5.098 M $
    83444MAQ Solventum Corp. 5.45 03/13/2031 4850000 0.232 % 5.088 M $
    3132XFP7 Freddie Mac Pool 5000000 0.231 % 5.056 M $
    350930AH Foundry JV Holdco LLC 6.10 01/25/2036 4700000 0.23 % 5.044 M $
    369550BR General Dynamics Corp. 4.95 08/15/2035 4850000 0.229 % 5.009 M $
    3617FUQN Ginnie Mae II Pool 5000761.47 0.229 % 5.029 M $
    92553PAP Paramount Global 4.375 03/15/2043 6500000 0.227 % 4.983 M $
    404119DB HCA Inc. 5.75 03/01/2035 4700000 0.227 % 4.981 M $
    369604CA General Electric Co. 4.90 01/29/2036 4820000 0.226 % 4.963 M $
    1248EPBX CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 4961000 0.225 % 4.938 M $
    3140NLFJ Fannie Mae Pool 4718370.77 0.224 % 4.912 M $
    115236AN Brown & Brown Inc. 6.25 06/23/2055 4500000 0.221 % 4.838 M $
    5393-220 Caesars Entertainment Inc. 4856373.85 0.22 % 4.820 M $
    7591EPAV Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035 4670000 0.219 % 4.812 M $
    115236AM Brown & Brown Inc. 5.55 06/23/2035 4550000 0.216 % 4.728 M $
    17289RAA Citadel Securities Global Holdings LLC 5.50 06/18/2030 4600000 0.216 % 4.741 M $
    85855FAB Stellantis Financial Services US Corp. 5.40 09/15/2030 4651000 0.214 % 4.690 M $
    38141GC9 Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031 4479000 0.212 % 4.645 M $
    3140NVSN Fannie Mae Pool 4500000 0.21 % 4.607 M $
    65336YAN Nexstar Media Inc. 4.75 11/01/2028 4650000 0.208 % 4.562 M $
    3618A7WF Ginnie Mae II Pool 4519760.71 0.205 % 4.497 M $
    33939HAB Flex Intermediate Holdco LLC 4.317 12/30/2039 5250000 0.204 % 4.477 M $
    126650EH CVS Health Corp. 5Y US TI + 2.886 03/10/2055 4200000 0.202 % 4.417 M $
    67059TAH NuStar Logistics LP 6.375 10/01/2030 4238000 0.201 % 4.398 M $
    871607AC Synopsys Inc. 4.85 04/01/2030 4200000 0.197 % 4.311 M $
    82967NBA Sirius XM Radio LLC 5.00 08/01/2027 4306000 0.196 % 4.302 M $
    68389XDR Oracle Corp. 5.95 09/26/2055 4358000 0.196 % 4.305 M $
    3133CAQX Freddie Mac Pool 3962850.25 0.189 % 4.154 M $
    47077WAE Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 3950000 0.187 % 4.106 M $
    3618JWXD Ginnie Mae II Pool 3991026.15 0.186 % 4.067 M $
    857691AG Station Casinos LLC 4.50 02/15/2028 4154000 0.186 % 4.086 M $
    19075QAG CoBank ACB 5Y US TI + 2.818 12/31/9999 3826000 0.181 % 3.973 M $
    23636ABG Danske Bank A/S 1Y US TI + 0.95 03/01/2028 3838000 0.178 % 3.911 M $
    3622AC5Y Ginnie Mae II Pool 4348377.49 0.178 % 3.911 M $
    118230AU Buckeye Partners LP 4.50 03/01/2028 3874000 0.176 % 3.854 M $
    345397B2 Ford Motor Credit Co. LLC 3.375 11/13/2025 3870000 0.176 % 3.867 M $
    36268NAA Boost Newco Borrower LLC 7.50 01/15/2031 3550000 0.172 % 3.773 M $
    808513BZ Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 3718000 0.171 % 3.748 M $
    55903VBY Warnermedia Holdings Inc. 4.054 03/15/2029 3798000 0.168 % 3.676 M $
    126650EL CVS Health Corp. 6.20 09/15/2055 3476000 0.167 % 3.666 M $
    46647PFE JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036 3562000 0.164 % 3.589 M $
    47077WAD Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 3544000 0.164 % 3.589 M $
    23636ABH Danske Bank A/S 1Y US TI + 1.40 03/01/2030 3370000 0.161 % 3.526 M $
    025816DZ American Express Co. SOFRINDX + 1.32 01/30/2036 3345000 0.161 % 3.519 M $
    3133JNSU Freddie Mac Pool 3900097.99 0.16 % 3.498 M $
    3140LL4M Fannie Mae Pool 3295000 0.159 % 3.477 M $
    11135FCM Broadcom Inc. 5.20 07/15/2035 3339000 0.159 % 3.491 M $
    06051GMQ Bank of America Corp. 1D US SOFR + 1.697 02/12/2036 3254000 0.156 % 3.417 M $
    87264ADX T-Mobile USA Inc. 4.95 11/15/2035 3298000 0.152 % 3.326 M $
    949746TD Wells Fargo & Co. 5Y US TI + 3.453 12/31/9999 3302000 0.15 % 3.284 M $
    3618KGMY Ginnie Mae II Pool 3166306.44 0.149 % 3.265 M $
    431318AS Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028 3240000 0.148 % 3.249 M $
    458140BW Intel Corp. 3.05 08/12/2051 4965000 0.147 % 3.233 M $
    89383JAA Transocean Poseidon Ltd. 6.875 02/01/2027 3171150 0.145 % 3.175 M $
    55903VBQ Warnermedia Holdings Inc. 4.279 03/15/2032 3418000 0.143 % 3.129 M $
    3618K5B3 Ginnie Mae II Pool 2945955.16 0.139 % 3.038 M $
    01166VAA Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027 3019011 0.138 % 3.035 M $
    06055HAH Bank of America Corp. 5Y US TI + 2.684 12/31/9999 2845000 0.135 % 2.955 M $
    44891ADA Hyundai Capital America 5.45 06/24/2026 2942000 0.135 % 2.966 M $
    46647PEX JPMorgan Chase & Co. 1D US SOFR + 1.68 04/22/2036 2733000 0.133 % 2.915 M $
    3622AC6M Ginnie Mae II Pool 2763212.13 0.131 % 2.862 M $
    36179Y5R Ginnie Mae II Pool 2643596.13 0.13 % 2.840 M $
    3133KKVC Freddie Mac Pool 3579452.6 0.13 % 2.857 M $
    3617WUZ4 Ginnie Mae II Pool 3308467.73 0.13 % 2.856 M $
    776696AM Roper Technologies Inc. 5.10 09/15/2035 2776000 0.129 % 2.831 M $
    03040WBD American Water Capital Corp. 5.15 03/01/2034 2658000 0.126 % 2.770 M $
    21684AAF Cooperatieve Rabobank UA 3.75 07/21/2026 2750000 0.125 % 2.740 M $
    6943-220 Amneal Pharmaceuticals LLC 2711100 0.124 % 2.714 M $
    65343HAA Nexstar Media Inc. 5.625 07/15/2027 2725000 0.124 % 2.724 M $
    928563AL VMware LLC 2.20 08/15/2031 3050000 0.124 % 2.722 M $
    403949AC HF Sinclair Corp. 4.50 10/01/2030 2749000 0.124 % 2.721 M $
    571676BA Mars Inc. 5.20 03/01/2035 2600000 0.123 % 2.699 M $
    382550BS Goodyear Tire & Rubber Co. 6.625 07/15/2030 2676000 0.122 % 2.685 M $
    30767EAE Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999 2543000 0.122 % 2.675 M $
    36179M2F Ginnie Mae II Pool 3050641 0.122 % 2.673 M $
    3618KAWK Ginnie Mae II Pool 2553914.76 0.12 % 2.634 M $
    3618HHTZ Ginnie Mae II Pool 2533869.33 0.119 % 2.613 M $
    3140QTV4 Fannie Mae Pool 2341139.02 0.117 % 2.574 M $
    46647PEE JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028 2434000 0.114 % 2.491 M $
    3622AC4V Ginnie Mae II Pool 2383293.91 0.113 % 2.488 M $
    3618J3EA Ginnie Mae II Pool 2390774.74 0.113 % 2.467 M $
    263534CS EIDP Inc. 5.125 05/15/2032 2363000 0.111 % 2.444 M $
    3617UCHK Ginnie Mae II Pool 2804538.39 0.11 % 2.412 M $
    16115QAF Chart Industries Inc. 7.50 01/01/2030 2310000 0.11 % 2.409 M $
    278865BS Ecolab Inc. 5.00 09/01/2035 2324000 0.11 % 2.401 M $
    3622AAKS Ginnie Mae II Pool 2648882.4 0.108 % 2.370 M $
    46647PFC JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036 2249000 0.108 % 2.357 M $
    95000U4B Wells Fargo & Co. 1D US SOFR + 1.34 09/15/2036 2323000 0.107 % 2.345 M $
    3618JV3L Ginnie Mae II Pool 2271777.29 0.107 % 2.343 M $
    3618K5H7 Ginnie Mae II Pool 2264329.69 0.107 % 2.335 M $
    3617WNMP Ginnie Mae II Pool 2801384.33 0.106 % 2.320 M $
    19416MAB Permian Resources Operating LLC 5.875 07/01/2029 2324000 0.106 % 2.329 M $
    38141GA7 Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999 2159000 0.105 % 2.298 M $
    27034RAC Permian Resources Operating LLC 9.875 07/15/2031 2112000 0.105 % 2.294 M $
    6254030 Bank of Hawaii. 8.000% 86678 0.104 % 2.270 M $
    71424VAB Permian Resources Operating LLC 6.25 02/01/2033 2251000 0.104 % 2.286 M $
    3140NUD9 Fannie Mae Pool 2100000 0.103 % 2.248 M $
    92840MAB Vistra Corp. 5Y US TI + 6.930 12/31/9999 2175000 0.102 % 2.226 M $
    90931GAA United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027 2152551.37 0.101 % 2.217 M $
    25470DCA Discovery Communications LLC 4.125 05/15/2029 2290000 0.101 % 2.216 M $
    3140B9FD Fannie Mae Pool 2093579.01 0.099 % 2.179 M $
    38151LAF Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027 2143000 0.098 % 2.153 M $
    571676AY Mars Inc. 4.80 03/01/2030 2100000 0.098 % 2.158 M $
    31959XAC First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031 2108000 0.098 % 2.147 M $
    31620MBU Fidelity National Information Services Inc. 3.10 03/01/2041 2757000 0.097 % 2.122 M $
    61748UAF Morgan Stanley 1D US SOFR + 1.418 01/18/2036 2010000 0.097 % 2.125 M $
    52532XAL Leidos Inc. 5.50 03/15/2035 2033000 0.097 % 2.133 M $
    143658BQ Carnival Corp. 4.00 08/01/2028 2134000 0.096 % 2.107 M $
    25746UEA Dominion Energy Inc. 5Y US TI + 2.006 02/15/2056 2086000 0.096 % 2.112 M $
    00206RNC AT&T Inc. 4.90 11/01/2035 2100000 0.096 % 2.107 M $
    3140LJPG Fannie Mae Pool 1958897.51 0.094 % 2.063 M $
    03168LAA Amneal Pharmaceuticals LLC 6.875 08/01/2032 1898000 0.09 % 1.984 M $
    3137FCL4 Freddie Mac Multifamily Structured Pass Through Certificates 1995225.51 0.089 % 1.956 M $
    00206RNE AT&T Inc. 5.70 11/01/2054 1925000 0.089 % 1.942 M $
    3140B9FC Fannie Mae Pool 1868799.74 0.089 % 1.946 M $
    3140YWQM Fannie Mae Pool 1791112.57 0.087 % 1.905 M $
    025816DW American Express Co. 1D US SOFR + 1.42 07/26/2035 1838000 0.087 % 1.918 M $
    36196RUC Ginnie Mae II Pool 2069955.05 0.087 % 1.912 M $
    49461MAB Kinetik Holdings LP 6.625 12/15/2028 1837000 0.086 % 1.884 M $
    37045VBA General Motors Co. 5.625 04/15/2030 1800000 0.086 % 1.883 M $
    29364GAQ Entergy Corp. 5Y US TI + 2.67 12/01/2054 1758000 0.084 % 1.843 M $
    637432MT National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR + 3.172 04/30/2043 1796000 0.082 % 1.800 M $
    3622ACTU Ginnie Mae II Pool 1708111.2 0.081 % 1.769 M $
    3618H2SH Ginnie Mae II Pool 1710998.98 0.081 % 1.767 M $
    25746UDZ Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056 1763000 0.081 % 1.782 M $
    025816CH American Express Co. 5Y US TI + 2.854 12/31/9999 1817000 0.081 % 1.782 M $
    3140AH4L Fannie Mae Pool 1699770.64 0.08 % 1.752 M $
    29273VAJ Energy Transfer LP 4.16 12/31/9999 1712000 0.078 % 1.709 M $
    38141GA9 Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/2035 1595000 0.078 % 1.715 M $
    3140QLV8 Fannie Mae Pool 2000616.64 0.077 % 1.694 M $
    38141GD4 Goldman Sachs Group Inc. 1D US SOFR + 1.33 10/21/2036 1661000 0.076 % 1.671 M $
    3618K5JJ Ginnie Mae II Pool 1597414.24 0.075 % 1.647 M $
    11135FCY Broadcom Inc. 4.80 02/15/2036 1640000 0.075 % 1.653 M $
    3133WBMB Freddie Mac Pool 1579713.78 0.075 % 1.654 M $
    31323ECH Freddie Mac Gold Pool 1807506.21 0.073 % 1.596 M $
    3140LLDL Fannie Mae Pool 1556000 0.073 % 1.611 M $
    3133W6EM Freddie Mac Pool 1503750.14 0.072 % 1.575 M $
    3622ACZT Ginnie Mae II Pool 1467014.99 0.07 % 1.535 M $
    87165BAL Synchrony Financial 3.70 08/04/2026 1500000 0.068 % 1.492 M $
    3618JCSX Ginnie Mae II Pool 1403903.12 0.066 % 1.448 M $
    3133CMUK Freddie Mac Pool 1373074.5 0.065 % 1.434 M $
    38379FHS Government National Mortgage Association 2202733 0.064 % 1.400 M $
    86765KAF Sunoco LP 5.625 03/15/2031 1379000 0.063 % 1.380 M $
    3140ADPT Fannie Mae Pool 1310815.27 0.063 % 1.383 M $
    86765KAG Sunoco LP 5.875 03/15/2034 1379000 0.063 % 1.375 M $
    02005NBN Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 1500000 0.062 % 1.363 M $
    3140XMG8 Fannie Mae Pool 1303791.94 0.062 % 1.362 M $
    3617MN3V Ginnie Mae II Pool 1492557.16 0.061 % 1.340 M $
    3133JMC3 Freddie Mac Pool 1272659.29 0.06 % 1.317 M $
    31397WN3 Freddie Mac REMICS 1245057.73 0.06 % 1.315 M $
    3137AYUF Freddie Mac REMICS 1595600 0.06 % 1.316 M $
    3138LKKZ Fannie Mae Pool 1317937.09 0.059 % 1.298 M $
    3622ADBY Ginnie Mae II Pool 1226287.77 0.058 % 1.270 M $
    3136AF2E Fannie Mae REMICS 1320900 0.058 % 1.280 M $
    3618HAHY Ginnie Mae II Pool 1215414.56 0.057 % 1.255 M $
    3140NM4G Fannie Mae Pool 1203522.49 0.057 % 1.260 M $
    3618J0VY Ginnie Mae II Pool 1220494.25 0.057 % 1.256 M $
    3140NUHX Fannie Mae Pool 1170000 0.056 % 1.237 M $
    68389XBX Oracle Corp. 3.60 04/01/2050 1750000 0.056 % 1.223 M $
    3618KAHM Ginnie Mae II Pool 1159536.53 0.055 % 1.196 M $
    3618KTUX Ginnie Mae II Pool 1158670.66 0.055 % 1.209 M $
    3622ADHF Ginnie Mae II Pool 1171170.41 0.055 % 1.206 M $
    30767EAF Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999 1156000 0.055 % 1.215 M $
    629377DB NRG Energy Inc. 5.407 10/15/2035 1176000 0.054 % 1.190 M $
    31413WHR Fannie Mae Pool 1184883.4 0.054 % 1.182 M $
    3128S23T Freddie Mac Gold Pool 1295019.63 0.054 % 1.192 M $
    3618KAHN Ginnie Mae II Pool 1121574.43 0.053 % 1.157 M $
    3132XGVS Freddie Mac Pool 1150000 0.053 % 1.155 M $
    3618JFYA Ginnie Mae II Pool 1109359.79 0.052 % 1.144 M $
    3137FWJ2 Freddie Mac Multiclass Certificates Series 2020-P003 1400000 0.051 % 1.119 M $
    3617FJZ2 Ginnie Mae II Pool 1244049.11 0.051 % 1.117 M $
    025816EH American Express Co. 1D US SOFR + 1.79 04/25/2036 1050000 0.051 % 1.121 M $
    75103AAA Raising Cane's Restaurants LLC 9.375 05/01/2029 1050000 0.05 % 1.102 M $
    3140AFPW Fannie Mae Pool 1018171.46 0.048 % 1.053 M $
    3618GLXC Ginnie Mae II Pool 1002752.99 0.048 % 1.044 M $
    3140LJDG Fannie Mae Pool 1000000 0.047 % 1.041 M $
    131347CM Calpine Corp. 4.50 02/15/2028 1044000 0.047 % 1.041 M $
    3133C2NU Freddie Mac Pool 987618.94 0.047 % 1.029 M $
    3133CM4D Freddie Mac Pool 974724.1 0.046 % 1.016 M $
    3140NRMK Fannie Mae Pool 972415.09 0.046 % 1.018 M $
    3132XGUF Freddie Mac Pool 1000000 0.046 % 1.012 M $
    3132XGTC Freddie Mac Pool 1000000 0.046 % 1.005 M $
    403949AQ HF Sinclair Corp. 5.00 02/01/2028 1000000 0.046 % 1.001 M $
    3137A2E4 Freddie Mac REMICS 954868.25 0.044 % 958.985 K $
    3137B8JR Freddie Mac REMICS 1024931.98 0.043 % 950.603 K $
    3618K5GR Ginnie Mae II Pool 918776.02 0.043 % 947.529 K $
    36230N2R Ginnie Mae II Pool 897370.25 0.042 % 919.353 K $
    31397FGR Freddie Mac REMICS 851927.66 0.041 % 901.248 K $
    3618KEJB Ginnie Mae II Pool 869335.01 0.041 % 896.542 K $
    36180AAL Ginnie Mae II Pool 814324.8 0.04 % 880.585 K $
    38141GB5 Goldman Sachs Group Inc. 10Y US TI + 2.40 12/31/9999 848000 0.04 % 867.015 K $
    3140YWNM Fannie Mae Pool 832682 0.04 % 872.358 K $
    3618K5V6 Ginnie Mae II Pool 812094.96 0.038 % 837.510 K $
    3140JBRB Fannie Mae Pool 994822.21 0.038 % 829.475 K $
    3137FGYD Freddie Mac REMICS 851732.33 0.037 % 819.064 K $
    38383HMP Government National Mortgage Association 919585.85 0.037 % 816.729 K $
    3622AAZZ Ginnie Mae II Pool 990767.26 0.037 % 820.523 K $
    38384GDM Government National Mortgage Association 780000 0.037 % 818.146 K $
    3133CMU8 Freddie Mac Pool 782170.13 0.037 % 815.655 K $
    3622AAHY Ginnie Mae II Pool 812425.69 0.036 % 798.334 K $
    3137FMUL Freddie Mac Multifamily Structured Pass Through Certificates 789076.01 0.036 % 783.301 K $
    3622AAQU Ginnie Mae II Pool 837159.47 0.035 % 756.856 K $
    3140NUHQ Fannie Mae Pool 750000 0.035 % 766.480 K $
    3617ALMQ Ginnie Mae II Pool 758060.91 0.034 % 743.091 K $
    3138LMRD Fannie Mae Pool 750000 0.034 % 743.725 K $
    3622ACSR Ginnie Mae II Pool 715237.69 0.034 % 749.575 K $
    31398FEU Fannie Mae REMICS 669097.48 0.032 % 700.976 K $
    3617KFLW Ginnie Mae II Pool 670042.27 0.031 % 672.933 K $
    3133BMRK Freddie Mac Pool 670256.55 0.031 % 688.988 K $
    3617BTGR Ginnie Mae II Pool 654112.58 0.03 % 646.805 K $
    3137F72J Freddie Mac Multifamily Structured Pass Through Certificates 4299162.35 0.029 % 640.517 K $
    3138LF5Y Fannie Mae Pool 673255.58 0.028 % 621.830 K $
    38384DU6 Government National Mortgage Association 611802.14 0.028 % 616.604 K $
    38379YAA Government National Mortgage Association 576243.72 0.028 % 603.952 K $
    3618GAB4 Ginnie Mae II Pool 597018.23 0.028 % 624.712 K $
    3140J6ER Fannie Mae Pool 590248.99 0.028 % 621.925 K $
    3618G4A3 Ginnie Mae II Pool 581195.12 0.028 % 606.710 K $
    3617BPV4 Ginnie Mae II Pool 684320.99 0.028 % 621.482 K $
    46284VAE Iron Mountain Inc. 5.25 03/15/2028 603000 0.028 % 603.382 K $
    3137HA4L Freddie Mac Multifamily Structured Pass Through Certificates 600000 0.028 % 612.708 K $
    3137FHQC Freddie Mac Multifamily Structured Pass Through Certificates 590258.05 0.027 % 591.745 K $
    3618H24N Ginnie Mae II Pool 563550.73 0.027 % 581.187 K $
    38380QS7 Government National Mortgage Association 588894.8 0.027 % 586.899 K $
    3618G67G Ginnie Mae II Pool 554427.51 0.027 % 584.946 K $
    36230RAR Ginnie Mae I Pool 588425.9 0.027 % 590.200 K $
    3136B6XV Fannie Mae-Aces 36735760.39 0.027 % 597.882 K $
    36178DT3 Ginnie Mae II Pool 611663.7 0.026 % 570.651 K $
    3136ADA7 Fannie Mae REMICS 727825.4 0.026 % 580.785 K $
    36179YY4 Ginnie Mae II Pool 515669.53 0.026 % 571.037 K $
    3138L8YJ Fannie Mae Pool 569025.19 0.025 % 543.921 K $
    38383V2S Government National Mortgage Association 594515.23 0.025 % 550.514 K $
    3137A0XM Freddie Mac REMICS 515266.92 0.025 % 552.981 K $
    3136B9DV Fannie Mae-Aces 10162781.08 0.025 % 552.094 K $
    31398GUU Fannie Mae REMICS 536881.95 0.025 % 548.668 K $
    36295GLK Ginnie Mae I Pool 608625.25 0.025 % 555.816 K $
    3133CMVA Freddie Mac Pool 521679.2 0.025 % 546.471 K $
    3140A8MC Fannie Mae Pool 505338.85 0.024 % 524.783 K $
    38380UX6 Government National Mortgage Association 581004.4 0.024 % 526.793 K $
    3140LLN3 Fannie Mae Pool 494060.16 0.024 % 522.667 K $
    3618JSD7 Ginnie Mae II Pool 525534.35 0.024 % 535.572 K $
    31418ESV Fannie Mae Pool 505204.67 0.024 % 522.881 K $
    3133JLHJ Freddie Mac Pool 654406.16 0.024 % 525.944 K $
    3138EQGD Fannie Mae Pool 510677.1 0.024 % 534.305 K $
    36184AG3 Ginnie Mae II Pool 553328.68 0.023 % 504.353 K $
    3133C8EB Freddie Mac Pool 477531.93 0.023 % 497.693 K $
    36178DXQ Ginnie Mae I Pool 544732.65 0.023 % 514.220 K $
    31381NKT Fannie Mae Pool 495697.15 0.023 % 494.491 K $
    3136AHBP Fannie Mae REMICS 502861 0.023 % 496.832 K $
    31396AK9 Freddie Mac REMICS 449474.04 0.022 % 475.436 K $
    3140NRPS Fannie Mae Pool 460319 0.022 % 481.824 K $
    3617V7VQ Ginnie Mae II Pool 530738.74 0.022 % 490.981 K $
    3138LM6G Fannie Mae Pool 481562.37 0.022 % 478.704 K $
    3137AKDR Freddie Mac REMICS 491866.05 0.022 % 480.437 K $
    3622AAYZ Ginnie Mae II Pool 480551.67 0.021 % 449.893 K $
    3140FXGH Fannie Mae Pool 445969.47 0.021 % 449.785 K $
    31397EKH Freddie Mac REMICS 450645.34 0.021 % 450.617 K $
    38384DEG Government National Mortgage Association 439215.14 0.02 % 441.610 K $
    3142GQWL Freddie Mac Pool 422448.24 0.02 % 447.666 K $
    3140YWQL Fannie Mae Pool 414148.84 0.02 % 436.562 K $
    36179WUM Ginnie Mae II Pool 467241.08 0.02 % 432.470 K $
    3140QTXE Fannie Mae Pool 419205.35 0.02 % 445.714 K $
    3618HPGZ Ginnie Mae II Pool 414872.24 0.02 % 428.532 K $
    46817M20 Jackson Financial Inc. 16545 0.02 % 428.516 K $
    3618H8PG Ginnie Mae II Pool 409575.14 0.019 % 421.379 K $
    36196RUG Ginnie Mae II Pool 443720.33 0.019 % 410.228 K $
    3132FTAN Freddie Mac Gold Pool 414646.4 0.019 % 422.346 K $
    38374VHG Government National Mortgage Association 398693.7 0.019 % 425.345 K $
    3137FP5Z Freddie Mac REMICS 488511.45 0.019 % 422.778 K $
    3136BPRL Fannie Mae REMICS 405000 0.019 % 406.712 K $
    31394BTP Fannie Mae REMICS 393676.02 0.019 % 413.515 K $
    3136A96Z Fannie Mae REMICS 418000 0.018 % 399.221 K $
    31396XHN Fannie Mae REMICS 361728 0.018 % 383.725 K $
    3136BJZA Fannie Mae-Aces 45567289.65 0.018 % 399.616 K $
    3136B9MX Fannie Mae-Aces 6405557.28 0.018 % 388.876 K $
    3136AR2W Fannie Mae REMICS 494201.65 0.018 % 398.440 K $
    3140FXGG Fannie Mae Pool 398337.16 0.018 % 398.746 K $
    3136B3YD Fannie Mae-Aces 400000 0.018 % 385.629 K $
    31412GY7 Fannie Mae Pool 354654.49 0.017 % 362.820 K $
    38381VSN Government National Mortgage Association 404480.4 0.017 % 369.880 K $
    31342WAG Freddie Mac Non Gold Pool 384941.38 0.017 % 379.728 K $
    3132WWXZ Freddie Mac Pool 398292.12 0.017 % 366.306 K $
    36178DZN Ginnie Mae II Pool 402079.71 0.017 % 376.358 K $
    11044MAA British Airways 2020-1 Class A Pass Through Trust 4.25 11/15/2032 348390.57 0.016 % 344.678 K $
    3138ESCK Fannie Mae Pool 329635.61 0.016 % 339.903 K $
    3140LJQ7 Fannie Mae Pool 348355.53 0.016 % 358.242 K $
    04364VBA Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033 353000 0.016 % 357.012 K $
    31412QWL Fannie Mae Pool 346134.38 0.016 % 350.507 K $
    31418AVA Fannie Mae Pool 369908.16 0.016 % 354.358 K $
    3136AACT Fannie Mae REMICS 372367.98 0.016 % 340.311 K $
    31398Q4U Freddie Mac REMICS 363141.89 0.016 % 357.376 K $
    31418CWH Fannie Mae Pool 367701.68 0.016 % 357.482 K $
    38373QWV Government National Mortgage Association 342157.11 0.016 % 341.352 K $
    3133C65P Freddie Mac Pool 336002.66 0.016 % 350.753 K $
    3138MPDL Fannie Mae Pool 349081.45 0.015 % 326.572 K $
    3622AC4M Ginnie Mae II Pool 307185.94 0.015 % 318.944 K $
    3140AEKK Fannie Mae Pool 326754.73 0.015 % 337.179 K $
    3137FAQF Freddie Mac Multifamily Structured Pass Through Certificates 34883131.08 0.015 % 322.027 K $
    3620AS2C Ginnie Mae II Pool 339059.48 0.015 % 325.865 K $
    3618G7ZQ Ginnie Mae II Pool 321372.36 0.015 % 336.280 K $
    31398TRN Fannie Mae REMICS 323502.9 0.015 % 325.162 K $
    31396KDK Fannie Mae REMICS 301216.43 0.015 % 322.350 K $
    3137BSCB Freddie Mac REMICS 368638.2 0.015 % 325.637 K $
    3132WWXX Freddie Mac Pool 338393.44 0.014 % 315.671 K $
    38380QGU Government National Mortgage Association 320323.95 0.014 % 316.514 K $
    3622A26S Ginnie Mae II Pool 339499.82 0.014 % 317.369 K $
    36194QX5 Ginnie Mae II Pool 330353.56 0.014 % 300.025 K $
    3133UDDF Freddie Mac Pool 299757.53 0.014 % 312.361 K $
    31374CSC Fannie Mae Pool 312346.88 0.014 % 299.204 K $
    3137B3CN Freddie Mac REMICS 307020.77 0.014 % 300.150 K $
    3622ABLR Ginnie Mae II Pool 318347.17 0.014 % 298.730 K $
    3140LGGW Fannie Mae Pool 310000 0.014 % 299.650 K $
    3137H9FU Freddie Mac REMICS 305358.6 0.014 % 308.684 K $
    3136A5DD Fannie Mae REMICS 316333.8 0.014 % 310.209 K $
    36179WQJ Ginnie Mae II Pool 287447.95 0.014 % 306.316 K $
    3136AWJW Fannie Mae REMICS 331932.12 0.014 % 297.386 K $
    3131Y4LZ Freddie Mac Pool 301243.56 0.013 % 278.123 K $
    31416VQN Fannie Mae Pool 272640.95 0.013 % 280.048 K $
    3140YXM2 Fannie Mae Pool 258391.55 0.013 % 277.604 K $
    3136AC6W Fannie Mae REMICS 300000 0.013 % 282.560 K $
    3132ADGQ Freddie Mac Pool 294562.38 0.013 % 282.910 K $
    3617FWNK Ginnie Mae II Pool 266450.27 0.013 % 275.179 K $
    3140NQ7L Fannie Mae Pool 271072.14 0.013 % 284.318 K $
    3137AHC9 Freddie Mac REMICS 295888.66 0.013 % 283.359 K $
    31394AEW Fannie Mae REMICS 264188.66 0.013 % 278.649 K $
    38384BAG Government National Mortgage Association 275000 0.013 % 275.196 K $
    38384JZB Government National Mortgage Association 237000 0.013 % 274.240 K $
    31392RYX Freddie Mac REMICS 263823.38 0.013 % 275.539 K $
    3136AUGU Fannie Mae REMICS 340168 0.013 % 281.529 K $
    3136B9G9 Fannie Mae-Aces 21270562.39 0.013 % 293.096 K $
    3140FXEP Fannie Mae Pool 255240.27 0.012 % 264.058 K $
    3133SKBP Freddie Mac Pool 307865.5 0.012 % 271.779 K $
    3617WRPH Ginnie Mae II Pool 307425.66 0.012 % 266.857 K $
    3136A4PW Fannie Mae REMICS 263404.75 0.012 % 252.492 K $
    3618A8ZT Ginnie Mae II Pool 254437.24 0.012 % 254.989 K $
    3140LJPX Fannie Mae Pool 250000 0.012 % 264.052 K $
    3617MN3T Ginnie Mae II Pool 294292.16 0.012 % 263.082 K $
    3617BLEJ Ginnie Mae II Pool 272997.98 0.012 % 260.673 K $
    3622ACSZ Ginnie Mae II Pool 255862.44 0.012 % 263.708 K $
    3138W5M7 Fannie Mae Pool 270609.16 0.012 % 258.024 K $
    31418CWM Fannie Mae Pool 300175.4 0.012 % 270.053 K $
    3133TGYY Freddie Mac REMICS 264695.17 0.012 % 268.698 K $
    38382BDQ Government National Mortgage Association 263837.58 0.012 % 257.366 K $
    3137BRZK Freddie Mac REMICS 273198.74 0.012 % 273.923 K $
    3137FQAV Freddie Mac REMICS 280130.8 0.012 % 271.093 K $
    3136APX6 Fannie Mae REMICS 271899.8 0.011 % 236.927 K $
    38379BB3 Government National Mortgage Association 255416.74 0.011 % 239.874 K $
    3140H6BZ Fannie Mae Pool 257825.54 0.011 % 237.717 K $
    38376RC9 Government National Mortgage Association 235315.24 0.011 % 235.893 K $
    3137FPLK Freddie Mac REMICS 271660.77 0.011 % 245.159 K $
    3140JBKC Fannie Mae Pool 229858.85 0.011 % 238.755 K $
    3136AWBD Fannie Mae REMICS 257123.64 0.011 % 231.932 K $
    3133BDXE Freddie Mac Pool 237832.79 0.011 % 246.292 K $
    38380CLJ Government National Mortgage Association 283648.37 0.011 % 232.204 K $
    3618G5YW Ginnie Mae II Pool 225186.51 0.011 % 231.717 K $
    38378JSX Government National Mortgage Association 286781.52 0.011 % 233.144 K $
    3136A33E Fannie Mae REMICS 251963.42 0.011 % 249.577 K $
    3620AQQ5 Ginnie Mae II Pool 260388.95 0.011 % 238.220 K $
    3137ALLE Freddie Mac REMICS 256409.81 0.011 % 248.513 K $
    31397PK8 Freddie Mac REMICS 218126.17 0.01 % 221.622 K $
    3136BDXR Fannie Mae-Aces 3520852.6 0.01 % 224.633 K $
    38375UPV Government National Mortgage Association 237420.49 0.01 % 229.595 K $
    3138L9LG Fannie Mae Pool 218074.24 0.01 % 208.978 K $
    31339DEB Freddie Mac REMICS 216283.31 0.01 % 227.572 K $
    31395TYA Freddie Mac REMICS 206000 0.01 % 214.923 K $
    38375LUQ Government National Mortgage Association 211771.91 0.01 % 215.469 K $
    3137FBYB Freddie Mac REMICS 214254.04 0.01 % 225.457 K $
    3140HTUB Fannie Mae Pool 230742.82 0.01 % 223.803 K $
    31396HTP Freddie Mac REMICS 202288.53 0.01 % 217.787 K $
    3140YXBX Fannie Mae Pool 213592.37 0.01 % 223.772 K $
    3140LLDW Fannie Mae Pool 220000 0.01 % 225.005 K $
    31374CRM Fannie Mae Pool 202912.16 0.009 % 201.521 K $
    3137BWFL Freddie Mac REMICS 222000 0.009 % 191.323 K $
    38384PRN Government National Mortgage Association 181528.14 0.009 % 192.100 K $
    3128M2AB Freddie Mac Gold Pool 199171.28 0.009 % 205.891 K $
    3140LGY5 Fannie Mae Pool 200000 0.009 % 195.661 K $
    3136A8P5 Fannie Mae REMICS 205816.91 0.009 % 189.103 K $
    3136A6W2 Fannie Mae REMICS 200000 0.009 % 194.572 K $
    3138LMFN Fannie Mae Pool 200000 0.009 % 197.291 K $
    38374MU2 Government National Mortgage Association 199181.71 0.009 % 201.715 K $
    3136AFGP Fannie Mae REMICS 211701.72 0.009 % 207.876 K $
    3136A6KA Fannie Mae REMICS 209522.34 0.009 % 201.619 K $
    3140LLEX Fannie Mae Pool 197297.08 0.009 % 200.544 K $
    3133SKAD Freddie Mac Pool 230324.76 0.009 % 205.207 K $
    3136A9EA Fannie Mae REMICS 180830.55 0.009 % 196.780 K $
    38382CQX Government National Mortgage Association 231419.7 0.009 % 197.920 K $
    38379DBM Government National Mortgage Association 244540.36 0.009 % 197.749 K $
    3618BRKC Ginnie Mae II Pool 185452.04 0.009 % 191.256 K $
    3137BKSW Freddie Mac REMICS 214934.02 0.009 % 188.673 K $
    3140LJ2T Fannie Mae Pool 200000 0.009 % 202.883 K $
    3140LKT6 Fannie Mae Pool 185000 0.009 % 190.267 K $
    31377U6U Fannie Mae Pool 198145.51 0.009 % 195.190 K $
    3138LKZ2 Fannie Mae Pool 195000 0.009 % 191.133 K $
    3140LLHX Fannie Mae Pool 200000 0.009 % 202.784 K $
    31396PDE Fannie Mae REMICS 191706.6 0.009 % 200.266 K $
    3136BARS Fannie Mae-Aces 5631842.66 0.009 % 198.957 K $
    3136AHGE Fannie Mae REMICS 185292.26 0.008 % 179.969 K $
    38379JYP Government National Mortgage Association 200000 0.008 % 184.133 K $
    3136A8HB Fannie Mae REMICS 190000 0.008 % 166.005 K $
    36179WK5 Ginnie Mae II Pool 160640.42 0.008 % 169.563 K $
    38382LTL Government National Mortgage Association 330000 0.008 % 175.773 K $
    3138LD2C Fannie Mae Pool 185902.18 0.008 % 174.644 K $
    3140LKV2 Fannie Mae Pool 176421.96 0.008 % 181.097 K $
    3140LAQA Fannie Mae Pool 183541.82 0.008 % 164.672 K $
    3136B5B4 Fannie Mae-Aces 4834956.31 0.008 % 178.740 K $
    3136AA6Z Fannie Mae REMICS 201417.76 0.008 % 182.782 K $
    38381RBK Government National Mortgage Association 184005.4 0.008 % 175.169 K $
    3136BJQR Fannie Mae REMICS 366995.73 0.008 % 182.327 K $
    3137F84T Freddie Mac Multifamily Structured Pass Through Certificates 4920338.7 0.008 % 169.825 K $
    31392GEK Fannie Mae REMICS 169569.18 0.008 % 172.137 K $
    3618AJSB Ginnie Mae II Pool 170262.93 0.008 % 175.591 K $
    31371M6M Fannie Mae Pool 175098.81 0.008 % 180.286 K $
    36182HD6 Ginnie Mae II Pool 170596.82 0.008 % 171.510 K $
    3136AC4G Fannie Mae REMICS 214148.25 0.008 % 184.245 K $
    36179VPA Ginnie Mae II Pool 173924.95 0.008 % 185.465 K $
    38382YKG Government National Mortgage Association 179471.12 0.008 % 179.496 K $
    3140HX6D Fannie Mae Pool 185652.97 0.008 % 171.271 K $
    38384CVD Government National Mortgage Association 175000 0.008 % 183.396 K $
    3618GLVW Ginnie Mae II Pool 157882.29 0.008 % 164.443 K $
    3137BSMQ Freddie Mac REMICS 184109.62 0.008 % 171.186 K $
    3137AXDZ Freddie Mac REMICS 190732.87 0.008 % 178.398 K $
    31396YEC Fannie Mae REMICS 165291 0.008 % 166.365 K $
    38382AWJ Government National Mortgage Association 179592.13 0.008 % 173.703 K $
    637432PB National Rural Utilities Cooperative Finance Corp. 5Y US TI + 3.533 09/15/2053 170000 0.008 % 178.991 K $
    3140FXBR Fannie Mae Pool 181854.21 0.008 % 184.333 K $
    3137ATUF Freddie Mac REMICS 185737.49 0.008 % 180.275 K $
    38376RF4 Government National Mortgage Association 181399.37 0.008 % 181.803 K $
    3136A5UD Fannie Mae REMICS 182620.45 0.008 % 178.423 K $
    38382BSK Government National Mortgage Association 198813.71 0.008 % 179.554 K $
    38374MN9 Government National Mortgage Association 179541.08 0.008 % 179.682 K $
    38383FV5 Government National Mortgage Association 153891.32 0.007 % 148.111 K $
    3136A84G Fannie Mae REMICS 172087.13 0.007 % 160.229 K $
    3137B9P7 Freddie Mac REMICS 146474.56 0.007 % 142.651 K $
    3136AF2S Fannie Mae REMICS 178000 0.007 % 155.993 K $
    3137FGSM Freddie Mac REMICS 172754.51 0.007 % 155.715 K $
    3137ATAC Freddie Mac REMICS 190000 0.007 % 159.756 K $
    3136ADN4 Fannie Mae REMICS 166884.58 0.007 % 154.783 K $
    3136AAK3 Fannie Mae REMICS 166941.37 0.007 % 161.858 K $
    3136ABQF Fannie Mae REMICS 136279.99 0.007 % 145.526 K $
    3140GURJ Fannie Mae Pool 169056.32 0.007 % 160.035 K $
    38384NPY Government National Mortgage Association 142173.51 0.007 % 148.961 K $
    31393W2R Freddie Mac REMICS 151746.56 0.007 % 155.166 K $
    38374KYC Government National Mortgage Association 161076.26 0.007 % 161.326 K $
    3137A4J7 Freddie Mac REMICS 172000 0.007 % 161.807 K $
    3136B7HS Fannie Mae-Aces 9872690.56 0.007 % 159.033 K $
    31394FAD Fannie Mae REMICS 139929.69 0.007 % 148.110 K $
    36179WYM Ginnie Mae II Pool 161216.26 0.007 % 164.306 K $
    38380QSX Government National Mortgage Association 157909.97 0.007 % 156.256 K $
    3138YULJ Fannie Mae Pool 158697.64 0.007 % 156.913 K $
    38382HXZ Government National Mortgage Association 330942.81 0.007 % 156.084 K $
    3137BGWZ Freddie Mac REMICS 159237.68 0.007 % 153.036 K $
    38378YW9 Government National Mortgage Association 163825.62 0.007 % 144.660 K $
    38378V3X Government National Mortgage Association 151000 0.007 % 144.832 K $
    36178WP4 Ginnie Mae II Pool 156136.06 0.007 % 145.120 K $
    31398JU6 Freddie Mac REMICS 149690.55 0.007 % 151.232 K $
    3137AHB2 Freddie Mac REMICS 164827.49 0.007 % 161.106 K $
    3137FYQW Freddie Mac REMICS 216438.98 0.007 % 154.854 K $
    3137AYQJ Freddie Mac REMICS 169627.73 0.007 % 147.590 K $
    31394JKA Freddie Mac REMICS 123359.16 0.006 % 128.204 K $
    3136B7UT Fannie Mae REMICS 174253 0.006 % 127.723 K $
    3136B7U4 Fannie Mae-Aces 4789505.5 0.006 % 138.490 K $
    3138LKBM Fannie Mae Pool 142809.39 0.006 % 139.765 K $
    3140FTKK Fannie Mae Pool 150907.97 0.006 % 132.719 K $
    38382KJ8 Government National Mortgage Association 249998.21 0.006 % 131.206 K $
    31416BW2 Fannie Mae Pool 138731.69 0.006 % 140.095 K $
    3137AUQP Freddie Mac REMICS 146513 0.006 % 129.364 K $
    3618JCSU Ginnie Mae II Pool 134141.09 0.006 % 138.339 K $
    3137FEAD Freddie Mac REMICS 135477.85 0.006 % 133.925 K $
    3137AL3Z Freddie Mac REMICS 140000 0.006 % 125.948 K $
    38374NQB Government National Mortgage Association 130442.68 0.006 % 130.149 K $
    3137BECX Freddie Mac REMICS 135339.96 0.006 % 133.973 K $
    3132D6A3 Freddie Mac Pool 136818.31 0.006 % 121.254 K $
    3136ABTL Fannie Mae REMICS 193528.17 0.006 % 120.683 K $
    3136BFNQ Fannie Mae-Aces 9399879.58 0.006 % 139.654 K $
    3136AFGA Fannie Mae REMICS 147716.82 0.006 % 129.596 K $
    3136A3EU Fannie Mae REMICS 122832.38 0.006 % 121.410 K $
    3137H6QD Freddie Mac REMICS 152868.39 0.006 % 120.999 K $
    3137FFRD Freddie Mac REMICS 231266.28 0.006 % 140.446 K $
    38375GBK Government National Mortgage Association 156703.9 0.006 % 138.382 K $
    3136B9NS Fannie Mae-Aces 4265651.46 0.006 % 141.221 K $
    31398G5C Fannie Mae REMICS 125075.2 0.006 % 125.941 K $
    38375PJ8 Government National Mortgage Association 136919.27 0.006 % 136.520 K $
    3138L8W8 Fannie Mae Pool 141057.33 0.006 % 136.538 K $
    3140A1HR Fannie Mae Pool 128420.81 0.006 % 133.712 K $
    38377Y3S Government National Mortgage Association 136884.46 0.006 % 122.691 K $
    38374D8E Government National Mortgage Association 161384.42 0.006 % 140.150 K $
    31395UK3 Freddie Mac REMICS 124425.68 0.006 % 130.712 K $
    38378DX4 Government National Mortgage Association 144000 0.006 % 133.910 K $
    3136AF2H Fannie Mae REMICS 179137.41 0.006 % 139.922 K $
    3136AY6M Fannie Mae REMICS 140310.78 0.006 % 125.997 K $
    3137FXSD Freddie Mac REMICS 235174.82 0.006 % 132.638 K $
    3618JRSL Ginnie Mae II Pool 137890.5 0.006 % 142.206 K $
    3137FMA6 Freddie Mac REMICS 174400 0.006 % 137.076 K $
    38380GK4 Government National Mortgage Association 160000 0.006 % 138.873 K $
    3622ACPU Ginnie Mae II Pool 127947.01 0.006 % 130.528 K $
    38378DYV Government National Mortgage Association 105908.67 0.005 % 104.647 K $
    3136A6WD Fannie Mae REMICS 107365.43 0.005 % 104.199 K $
    36179WU6 Ginnie Mae II Pool 99718.54 0.005 % 104.157 K $
    38378H5N Government National Mortgage Association 134021.44 0.005 % 105.521 K $
    3133THAE Freddie Mac REMICS 107468.52 0.005 % 110.265 K $
    38378UFE Government National Mortgage Association 120000 0.005 % 114.233 K $
    38382HNA Government National Mortgage Association 253958.7 0.005 % 119.963 K $
    38381XZL Government National Mortgage Association 109402.86 0.005 % 100.064 K $
    31398VRZ Freddie Mac REMICS 101539.48 0.005 % 104.181 K $
    3136AJES Fannie Mae REMICS 119822.96 0.005 % 116.268 K $
    3136BSDC Fannie Mae REMICS 135636.9 0.005 % 111.638 K $
    3131XGD3 Freddie Mac Pool 97424.57 0.005 % 98.744 K $
    3136B3WS Fannie Mae REMICS 127231.98 0.005 % 117.671 K $
    3136A9HD Fannie Mae REMICS 113441.64 0.005 % 105.392 K $
    38383V4Z Government National Mortgage Association 96283.9 0.005 % 100.114 K $
    3137BRVB Freddie Mac REMICS 116496.36 0.005 % 109.525 K $
    3137AJXA Freddie Mac REMICS 116875.06 0.005 % 115.624 K $
    3137BSFQ Freddie Mac REMICS 106710.65 0.005 % 101.542 K $
    3137BJ2M Freddie Mac REMICS 104930.11 0.005 % 100.474 K $
    3136A9VW Fannie Mae REMICS 127513.62 0.005 % 117.380 K $
    3136AR5B Fannie Mae REMICS 105179.22 0.005 % 99.875 K $
    38374L6J Government National Mortgage Association 106872.85 0.005 % 106.795 K $
    3136BD2W Fannie Mae REMICS 191228.79 0.005 % 112.903 K $
    3136AP3R Fannie Mae REMICS 124000 0.005 % 119.928 K $
    36181AYM Ginnie Mae I Pool 113804.19 0.005 % 107.845 K $
    3140HSR7 Fannie Mae Pool 102067.61 0.005 % 101.380 K $
    3136AQ3S Fannie Mae REMICS 102474.88 0.005 % 99.531 K $
    36176HPY Ginnie Mae II Pool 124750.13 0.005 % 116.025 K $
    36193UAP Ginnie Mae II Pool 125694.8 0.005 % 119.156 K $
    3137APGN Freddie Mac REMICS 111607.61 0.005 % 109.348 K $
    3137AF7B Freddie Mac REMICS 100997.53 0.005 % 99.060 K $
    31377UW7 Fannie Mae Pool 115000 0.005 % 114.416 K $
    3136A45Y Fannie Mae REMICS 102435.3 0.005 % 100.159 K $
    3140LKV9 Fannie Mae Pool 120000 0.005 % 119.180 K $
    38375GGZ Government National Mortgage Association 123617.06 0.005 % 113.823 K $
    31394CK8 Fannie Mae REMICS 100567.84 0.005 % 105.011 K $
    38375QD8 Government National Mortgage Association 103058.78 0.005 % 106.174 K $
    3622AAE8 Ginnie Mae II Pool 108127.14 0.005 % 112.332 K $
    3136APVE Fannie Mae REMICS 127000 0.005 % 106.927 K $
    31397SUQ Fannie Mae REMICS 116936.44 0.005 % 113.671 K $
    38375GYD Government National Mortgage Association 146000 0.005 % 117.591 K $
    38382M5H Government National Mortgage Association 189999.49 0.005 % 102.447 K $
    38381XPH Government National Mortgage Association 106080.02 0.005 % 102.906 K $
    3136ACED Fannie Mae REMICS 123829.4 0.005 % 117.140 K $
    38378EJZ Government National Mortgage Association 113055.96 0.005 % 106.190 K $
    3136A9P3 Fannie Mae REMICS 151000 0.005 % 110.498 K $
    38382LRR Government National Mortgage Association 231648 0.005 % 117.314 K $
    36193UAN Ginnie Mae II Pool 114788.45 0.005 % 108.745 K $
    3137FJGV Freddie Mac REMICS 112087.84 0.005 % 111.320 K $
    3140FXKH Fannie Mae Pool 117597.69 0.005 % 114.526 K $
    3137B3H8 Freddie Mac REMICS 117529.41 0.005 % 114.647 K $
    3136AAZJ Fannie Mae REMICS 129258.87 0.005 % 116.447 K $
    3137FLUD Freddie Mac REMICS 124723.85 0.005 % 113.342 K $
    3137AKCN Freddie Mac REMICS 128848.34 0.005 % 118.323 K $
    3137FUN6 Freddie Mac REMICS 128353.78 0.005 % 102.165 K $
    3137FUAS Freddie Mac REMICS 127416.81 0.005 % 109.415 K $
    38378UWX Government National Mortgage Association 100000 0.004 % 94.581 K $
    3136B1VB Fannie Mae REMICS 98000 0.004 % 90.570 K $
    38380UC9 Government National Mortgage Association 137000 0.004 % 95.337 K $
    3136AFNZ Fannie Mae REMICS 96661.94 0.004 % 96.353 K $
    31358SSC Fannie Mae REMICS 82825.5 0.004 % 87.485 K $
    3138L12D Fannie Mae Pool 88502.93 0.004 % 86.831 K $
    3136B87D Fannie Mae-Aces 2317963.86 0.004 % 79.266 K $
    3140FXGC Fannie Mae Pool 92215.66 0.004 % 93.005 K $
    3137AWAQ Freddie Mac REMICS 107798.59 0.004 % 80.297 K $
    38375BVS Government National Mortgage Association 90334.09 0.004 % 90.378 K $
    3136AJQK Fannie Mae REMICS 90107.87 0.004 % 88.770 K $
    31398NU8 Fannie Mae REMICS 84093.64 0.004 % 85.031 K $
    3140J9X7 Fannie Mae Pool 75740.01 0.004 % 78.440 K $
    3136AT5G Fannie Mae-Aces 94192.78 0.004 % 87.558 K $
    38380XU8 Government National Mortgage Association 102814.47 0.004 % 96.615 K $
    31396VRY Fannie Mae REMICS 93563.77 0.004 % 96.982 K $
    3136B8FF Fannie Mae REMICS 119847 0.004 % 80.717 K $
    31396AEG Freddie Mac REMICS 84787.97 0.004 % 88.045 K $
    38375BJK Government National Mortgage Association 93562.16 0.004 % 93.457 K $
    3136ADSY Fannie Mae REMICS 83128.01 0.004 % 78.612 K $
    36177WHM Ginnie Mae II Pool 101698.12 0.004 % 94.489 K $
    313921RM Fannie Mae REMICS 87341.69 0.004 % 91.360 K $
    38379GKF Government National Mortgage Association 100000 0.004 % 90.714 K $
    38384JH2 Government National Mortgage Association 120000 0.004 % 93.192 K $
    3128DFAX Freddie Mac Gold Pool 89615.47 0.004 % 92.601 K $
    3136AQBQ Fannie Mae REMICS 103071 0.004 % 79.558 K $
    36179WVK Ginnie Mae II Pool 107569.4 0.004 % 97.983 K $
    3137FHNY Freddie Mac REMICS 78952.17 0.004 % 78.585 K $
    3137BSCL Freddie Mac REMICS 93471.23 0.004 % 91.386 K $
    3136B2MA Fannie Mae REMICS 89711.65 0.004 % 83.338 K $
    3133CJR9 Freddie Mac Pool 79511.34 0.004 % 82.540 K $
    3136B1F6 Fannie Mae REMICS 106000 0.004 % 97.135 K $
    38375B8A Government National Mortgage Association 80307.55 0.004 % 80.605 K $
    3136B4T4 Fannie Mae REMICS 100000 0.004 % 85.829 K $
    3136B9BV Fannie Mae REMICS 88001.1 0.004 % 80.747 K $
    3136B1KJ Fannie Mae REMICS 91689.27 0.004 % 79.570 K $
    3137F5AK Freddie Mac REMICS 88718.52 0.004 % 84.788 K $
    3140LF4X Fannie Mae Pool 104336.39 0.004 % 98.465 K $
    3132J0JC Freddie Mac Strips 96353.39 0.004 % 92.449 K $
    3136B1P3 Fannie Mae REMICS 90689.98 0.004 % 82.267 K $
    3136ASZ5 Fannie Mae REMICS 96432.58 0.004 % 93.000 K $
    3136A7ZM Fannie Mae REMICS 85000 0.004 % 78.416 K $
    38376XSH Government National Mortgage Association 79070.91 0.004 % 77.388 K $
    3136BAFH Fannie Mae REMICS 91404.25 0.004 % 85.245 K $
    31398WGX Freddie Mac REMICS 75000 0.004 % 77.579 K $
    3136B0V4 Fannie Mae REMICS 60207.26 0.003 % 55.029 K $
    3137AW6M Freddie Mac REMICS 74867.54 0.003 % 72.741 K $
    3137F6UJ Freddie Mac REMICS 111000 0.003 % 67.144 K $
    3137FHAY Freddie Mac REMICS 76027.69 0.003 % 75.652 K $
    3137AUSZ Freddie Mac REMICS 83000 0.003 % 72.380 K $
    3136BJBD Fannie Mae REMICS 98024.11 0.003 % 56.555 K $
    3137AM7D Freddie Mac REMICS 62764.57 0.003 % 56.130 K $
    38383MUW Government National Mortgage Association 100000 0.003 % 62.532 K $
    31398KCN Freddie Mac REMICS 60037.2 0.003 % 60.463 K $
    3136B0A7 Fannie Mae REMICS 71775.22 0.003 % 70.772 K $
    3137B1HQ Freddie Mac REMICS 74702.25 0.003 % 72.324 K $
    31288LKG Freddie Mac Gold Pool 68070.27 0.003 % 69.499 K $
    31394DA7 Fannie Mae REMICS 61290.07 0.003 % 63.903 K $
    3138LKKQ Fannie Mae Pool 60000 0.003 % 55.962 K $
    38374T6M Government National Mortgage Association 66450.53 0.003 % 66.503 K $
    38374KUK Government National Mortgage Association 59060.73 0.003 % 59.551 K $
    3137AST7 Freddie Mac REMICS 62495.99 0.003 % 57.748 K $
    3136AAKN Fannie Mae REMICS 102000 0.003 % 72.317 K $
    38382LTU Government National Mortgage Association 146000 0.003 % 62.367 K $
    3137BS3J Freddie Mac REMICS 69836.6 0.003 % 64.471 K $
    3137FRK7 Freddie Mac REMICS 64775.8 0.003 % 60.066 K $
    3133TDGA Freddie Mac REMICS 54750.04 0.003 % 55.301 K $
    31398QQM Freddie Mac REMICS 81876.98 0.003 % 74.421 K $
    3136A5MY Fannie Mae REMICS 60983.16 0.003 % 59.755 K $
    38382VBJ Government National Mortgage Association 108850.5 0.003 % 57.832 K $
    38384NCG Government National Mortgage Association 105000 0.003 % 56.198 K $
    3136APCW Fannie Mae REMICS 75931.91 0.003 % 68.516 K $
    3136A4G4 Fannie Mae REMICS 71182.56 0.003 % 68.419 K $
    38375UST Government National Mortgage Association 62107.75 0.003 % 62.133 K $
    3136A7RJ Fannie Mae REMICS 62074.6 0.003 % 59.996 K $
    31398GUX Fannie Mae REMICS 58397.78 0.003 % 57.798 K $
    38375BA7 Government National Mortgage Association 69586.87 0.003 % 69.531 K $
    31398PA7 Fannie Mae REMICS 61706.18 0.003 % 63.886 K $
    3136A56C Fannie Mae REMICS 62156.34 0.003 % 55.592 K $
    3137FVC9 Freddie Mac REMICS 142756 0.003 % 64.683 K $
    38382FRH Government National Mortgage Association 126604.75 0.003 % 75.798 K $
    3136B0VP Fannie Mae REMICS 78058.65 0.003 % 71.936 K $
    3137AWWM Freddie Mac REMICS 70800.49 0.003 % 69.540 K $
    38378FX2 Government National Mortgage Association 78152.26 0.003 % 72.275 K $
    31397LAP Fannie Mae REMICS 72922.98 0.003 % 73.943 K $
    3136A2CT Fannie Mae REMICS 71638.1 0.003 % 70.212 K $
    3136A4QV Fannie Mae REMICS 76144.74 0.003 % 75.795 K $
    38377V3U Government National Mortgage Association 39431.85 0.002 % 39.756 K $
    3137AYKS Freddie Mac REMICS 39745.39 0.002 % 39.034 K $
    3136A9QV Fannie Mae REMICS 78167.31 0.002 % 53.985 K $
    31392JWJ Fannie Mae REMICS 36406.69 0.002 % 37.892 K $
    31339DVL Freddie Mac REMICS 51553.55 0.002 % 52.085 K $
    3136ACYL Fannie Mae REMICS 45600.67 0.002 % 41.237 K $
    3137B4HD Freddie Mac REMICS 41852.34 0.002 % 41.806 K $
    38381YZE Government National Mortgage Association 60040.94 0.002 % 54.479 K $
    3137AG4K Freddie Mac REMICS 38949.25 0.002 % 38.674 K $
    31398CW8 Freddie Mac REMICS 36615.96 0.002 % 36.640 K $
    3136A37K Fannie Mae REMICS 41479.05 0.002 % 39.763 K $
    31398MCU Fannie Mae REMICS 39368.75 0.002 % 40.626 K $
    38374E5M Government National Mortgage Association 38158.85 0.002 % 38.053 K $
    38374TKF Government National Mortgage Association 34525.39 0.002 % 34.539 K $
    3137AYEH Freddie Mac REMICS 46000 0.002 % 35.822 K $
    3136AVMS Fannie Mae REMICS 42215.61 0.002 % 41.164 K $
    38377YH4 Government National Mortgage Association 56490 0.002 % 45.790 K $
    3140LLZT Fannie Mae Pool 40000 0.002 % 41.394 K $
    3137FMU2 Freddie Mac Multifamily Structured Pass Through Certificates 1944485.6 0.002 % 53.279 K $
    3136ARSQ Fannie Mae REMICS 45159.83 0.002 % 43.108 K $
    3137AJ3Y Freddie Mac REMICS 36540.03 0.002 % 35.257 K $
    3617BFTR Ginnie Mae II Pool 41715.15 0.002 % 41.471 K $
    31395PCL Freddie Mac REMICS 44526.23 0.002 % 46.760 K $
    3136BGB3 Fannie Mae REMICS 47539.15 0.002 % 40.411 K $
    3140LKKW Fannie Mae Pool 40000 0.002 % 40.641 K $
    3136B0B2 Fannie Mae REMICS 39855.12 0.002 % 38.974 K $
    3136B3LZ Fannie Mae REMICS 38286.2 0.002 % 36.824 K $
    3136ASQG Fannie Mae REMICS 52513 0.002 % 50.848 K $
    38377LT6 Government National Mortgage Association 47000 0.002 % 46.743 K $
    31394U4J Fannie Mae REMICS 38000 0.002 % 38.770 K $
    3137AJV7 Freddie Mac REMICS 47305.97 0.002 % 47.019 K $
    3136B5PK Fannie Mae REMICS 45599.55 0.002 % 42.142 K $
    38375DBX Government National Mortgage Association 44385.44 0.002 % 44.426 K $
    38380TB7 Government National Mortgage Association 38435.95 0.002 % 38.251 K $
    3136AWJM Fannie Mae REMICS 59194.57 0.002 % 54.443 K $
    3136A5FB Fannie Mae REMICS 50000 0.002 % 46.423 K $
    38377XBW Government National Mortgage Association 21155.54 0.001 % 20.922 K $
    31393CRH Fannie Mae REMICS 25602.11 0.001 % 26.719 K $
    38378YY8 Government National Mortgage Association 22000 0.001 % 20.283 K $
    31392XF6 Freddie Mac REMICS 15842.6 0.001 % 15.413 K $
    31396WGL Fannie Mae REMICS 29565.52 0.001 % 31.760 K $
    38378JV8 Government National Mortgage Association 17148.23 0.001 % 15.754 K $
    36179MCT Ginnie Mae II Pool 30042.06 0.001 % 27.591 K $
    31413EDG Fannie Mae Pool 30435.37 0.001 % 31.082 K $
    3136AAP7 Fannie Mae REMICS 17146.72 0.001 % 16.675 K $
    38376K2H Government National Mortgage Association 18151.33 0.001 % 18.191 K $
    3617VQFP Ginnie Mae II Pool 28379.58 0.001 % 26.089 K $
    3136A2YD Fannie Mae REMICS 12566.01 0.001 % 12.540 K $
    31394MWL Freddie Mac REMICS 27989.26 0.001 % 28.316 K $
    3138LKMU Fannie Mae Pool 27446.91 0.001 % 27.048 K $
    31398W7H Freddie Mac REMICS 28629.56 0.001 % 29.658 K $
    38376FFN Government National Mortgage Association 31868.07 0.001 % 31.422 K $
    3137F8F6 Freddie Mac REMICS 48314.96 0.001 % 23.855 K $
    3618FPSC Ginnie Mae II Pool 13183.85 0.001 % 13.719 K $
    31394VEP Fannie Mae REMICS 20845.54 0.001 % 21.897 K $
    38378FDM Government National Mortgage Association 25000 0.001 % 22.682 K $
    38376R5D Government National Mortgage Association 15018.43 0.001 % 15.021 K $
    3136BKPV Fannie Mae REMICS 46229.59 0.001 % 28.187 K $
    38375BLQ Government National Mortgage Association 13037.02 0.001 % 13.045 K $
    3137ART4 Freddie Mac REMICS 23242.54 0.001 % 21.801 K $
    38376RTW Government National Mortgage Association 17687.75 0.001 % 17.753 K $
    38378EK8 Government National Mortgage Association 25000 0.001 % 21.830 K $
    3137AVNQ Freddie Mac REMICS 40000 0.001 % 30.191 K $
    38380L2S Government National Mortgage Association 32547.46 0.001 % 32.559 K $
    38375BGF Government National Mortgage Association 12967.4 0.001 % 12.947 K $
    38375BTU Government National Mortgage Association 14437.54 0.001 % 14.450 K $
    38375QK6 Government National Mortgage Association 15597.59 0.001 % 15.596 K $
    38373QR8 Government National Mortgage Association 12453.52 0.001 % 11.138 K $
    38375QGF Government National Mortgage Association 14190.22 0.001 % 14.572 K $
    38378HRC Government National Mortgage Association 38000 0.001 % 31.047 K $
    3136AVPG Fannie Mae REMICS 23506.23 0.001 % 23.331 K $
    3137FXTR Freddie Mac REMICS 30270.19 0.001 % 17.397 K $
    3136BKY4 Fannie Mae REMICS 39318.07 0.001 % 25.568 K $
    38379JXW Government National Mortgage Association 23886.84 0.001 % 29.058 K $
    3137FUKQ Freddie Mac REMICS 29022.88 0.001 % 28.658 K $
    3618FPUL Ginnie Mae II Pool 29193.12 0.001 % 30.063 K $
    31398SXH Fannie Mae REMICS 15135.51 0.001 % 14.966 K $
    3137FNNX Freddie Mac REMICS 17427.33 0.001 % 15.002 K $
    31398VFK Freddie Mac REMICS 15000 0.001 % 14.959 K $
    3131XFY6 Freddie Mac Pool 15920.52 0.001 % 16.159 K $
    38382KET Government National Mortgage Association 54095.37 0.001 % 24.843 K $
    3137FUKP Freddie Mac REMICS 31504.68 0.001 % 31.126 K $
    38378HPX Government National Mortgage Association 17000 0.001 % 14.170 K $
    31397WZ4 Freddie Mac REMICS 31093.21 0.001 % 32.513 K $
    38383FUM Government National Mortgage Association 38350.36 0.001 % 23.150 K $
    38380TAM Government National Mortgage Association 40000 0.001 % 32.378 K $
    31393UEB Fannie Mae REMICS 32421.24 0.001 % 31.685 K $
    38378ULB Government National Mortgage Association 24000 0.001 % 20.408 K $
    31402DF7 Fannie Mae Pool 23818.94 0.001 % 24.948 K $
    3137B3C8 Freddie Mac REMICS 24357.11 0.001 % 24.226 K $
    3137ASAJ Freddie Mac REMICS 15000 0.001 % 14.327 K $
    31392K5C Freddie Mac REMICS 15199.74 0.001 % 16.015 K $
    31393RJ9 Freddie Mac REMICS 14567.03 0.001 % 14.954 K $
    38379WBD Government National Mortgage Association 33232.24 0.001 % 24.907 K $
    31392MEN Freddie Mac Structured Pass-Through Certificates 12633.53 0.001 % 11.759 K $
    3137H0JZ Freddie Mac REMICS 31737.77 0.001 % 17.888 K $
    3136ADKX Fannie Mae REMICS 24115.74 0.001 % 21.187 K $
    3136ANWC Fannie Mae REMICS 30000 0.001 % 28.676 K $
    3136A37L Fannie Mae REMICS 32000 0.001 % 30.530 K $
    31358STE Fannie Mae REMICS 30108.5 0.001 % 30.101 K $
    3136A3AS Fannie Mae REMICS 3661.88 0 % 3.644 K $
    38375C5S Government National Mortgage Association 10000 0 % 8.337 K $
    31392VWW Freddie Mac REMICS 2116.86 0 % 2.089 K $
    38382RNR Government National Mortgage Association 2213.87 0 % 1.769 K $
    31394CBW Fannie Mae REMICS 4007.59 0 % 4.137 K $
    3137AQLG Freddie Mac REMICS 2167.91 0 % 2.157 K $
    38382GTL Government National Mortgage Association 10341.01 0 % 9.695 K $
    38374LXL Government National Mortgage Association 3164.38 0 % 3.193 K $
    3618FPSD Ginnie Mae II Pool 7359.17 0 % 7.702 K $
    3136A8ZZ Fannie Mae REMICS 8000 0 % 7.118 K $
    31392EVD Fannie Mae REMICS 6356.29 0 % 6.420 K $
    3137AU4Y Freddie Mac REMICS 5169.44 0 % 4.908 K $
    3137AXUD Freddie Mac REMICS 8808.95 0 % 8.404 K $
    31394BRM Fannie Mae REMICS 7065.13 0 % 7.315 K $
    38376RMB Government National Mortgage Association 296.98 0 % 297.760 $
    3136A6GB Fannie Mae REMICS 2839.15 0 % 2.839 K $
    38374JMC Government National Mortgage Association 4779.22 0 % 4.767 K $
    3618FPSJ Ginnie Mae II Pool 8219.87 0 % 8.577 K $
    31394TAG Freddie Mac REMICS 7574.63 0 % 7.574 K $
    3133TCV7 Freddie Mac REMICS 3120.63 0 % 3.177 K $
    31393AWC Fannie Mae REMICS 1880 0 % 1.953 K $
    38375PK5 Government National Mortgage Association 4691.16 0 % 4.677 K $
    3618FPSH Ginnie Mae II Pool 8097.48 0 % 8.426 K $
    3137AYMD Freddie Mac REMICS 8936.2 0 % 8.496 K $
    7492-220 Buckeye Partners LP 6536.2 0 % 6.541 K $
    31393J3Z Freddie Mac REMICS 4077.67 0 % 4.221 K $
    31396N2Q Freddie Mac REMICS 2778.76 0 % 2.936 K $
    3137ARPA Freddie Mac REMICS 9087.5 0 % 8.492 K $
    3137FH6A Freddie Mac REMICS 8813.54 0 % 8.799 K $
    38380LCU Government National Mortgage Association 3861.98 0 % 3.855 K $
    3617FPEX Ginnie Mae II Pool 7273.89 0 % 6.592 K $