SMTH

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

26.09 $ -0.13 %

Market capitalization

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

    • $ 2.053 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.

    • 214.555 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.

    • $ 1.19926

    Price History

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

    Symbol Name Share number Weight Value
    91282CPJ U.S. Treasury Note 4.00 11/15/2035 121261000 5.251 % 119.622 M $
    91282CLR U.S. Treasury Note 4.125 10/31/2029 88495000 3.946 % 89.890 M $
    912810UP U.S. Treasury Bond 4.625 11/15/2055 89905000 3.831 % 87.271 M $
    91282CMG U.S. Treasury Note 4.25 01/31/2030 79179000 3.548 % 80.834 M $
    912810UN U.S. Treasury Bond 4.875 08/15/2045 66779000 2.967 % 67.588 M $
    91282CKB U.S. Treasury Note 4.625 02/28/2026 64900000 2.854 % 65.013 M $
    912810UM U.S. Treasury Bond 4.75 08/15/2055 63035000 2.74 % 62.434 M $
    Cash and Equivalents 56924944.44 2.499 % 56.925 M $
    91282CMA U.S. Treasury Note 4.125 11/30/2029 52660000 2.348 % 53.500 M $
    912810UJ U.S. Treasury Bond 4.75 02/15/2045 48800000 2.136 % 48.660 M $
    91282CNV U.S. Treasury Note 3.625 08/31/2027 47016000 2.065 % 47.036 M $
    91282CPE U.S. Treasury Note 3.50 10/31/2027 37323000 1.635 % 37.260 M $
    912810UQ 34313000 1.477 % 33.640 M $
    91282CNG U.S. Treasury Note 4.00 05/31/2030 32329000 1.435 % 32.702 M $
    91282CPD U.S. Treasury Note 3.625 10/31/2030 26388000 1.152 % 26.242 M $
    91282CLV United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 21910243.48 0.973 % 22.163 M $
    097023DU Boeing Co. 7.008 05/01/2064 18950000 0.951 % 21.662 M $
    75513ECW RTX Corp. 6.10 03/15/2034 19458000 0.936 % 21.330 M $
    501044DV Kroger Co. 5.00 09/15/2034 20474000 0.905 % 20.624 M $
    91282CNL U.S. Treasury Note 3.75 06/30/2027 19083000 0.84 % 19.128 M $
    91282CLN U.S. Treasury Note 3.50 09/30/2029 19004000 0.829 % 18.886 M $
    345397G5 Ford Motor Credit Co. LLC 6.50 02/07/2035 17196000 0.783 % 17.838 M $
    666807CP Northrop Grumman Corp. 5.25 07/15/2035 15550000 0.708 % 16.134 M $
    502431AU L3Harris Technologies Inc. 5.35 06/01/2034 14906000 0.677 % 15.428 M $
    3140JCSU Fannie Mae Pool 17720500.65 0.583 % 13.271 M $
    3136BPL9 Fannie Mae REMICS 12914565.51 0.579 % 13.192 M $
    674599DE Occidental Petroleum Corp. 7.875 09/15/2031 10820000 0.543 % 12.379 M $
    31959XAF First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 11950000 0.535 % 12.187 M $
    097023DS Boeing Co. 6.528 05/01/2034 10854000 0.527 % 12.017 M $
    91282CPF U.S. Treasury Note 3.75 10/31/2032 11799000 0.512 % 11.668 M $
    539830CM Lockheed Martin Corp. 5.00 08/15/2035 10931000 0.489 % 11.145 M $
    37045VBB General Motors Co. 6.25 04/15/2035 10450000 0.489 % 11.140 M $
    47077WAC Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 10550000 0.487 % 11.103 M $
    918204BC VF Corp. 2.95 04/23/2030 12314000 0.484 % 11.029 M $
    350930AK Foundry JV Holdco LLC 6.30 01/25/2039 10250000 0.48 % 10.942 M $
    91282CNB United States Treasury Inflation Indexed Bonds 1.625 04/15/2030 10860334.2 0.48 % 10.938 M $
    87161CAP Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 10450000 0.475 % 10.829 M $
    61747YGA Morgan Stanley 1D US SOFR + 1.757 04/17/2036 10240000 0.473 % 10.778 M $
    9896-220 TransDigm Inc. 10450526.58 0.461 % 10.494 M $
    143658CA Carnival Corp. 5.75 08/01/2032 10100000 0.454 % 10.350 M $
    01400EAE Alcon Finance Corp. 5.375 12/06/2032 9650000 0.442 % 10.073 M $
    92556HAD Paramount Global 4.20 05/19/2032 10875000 0.441 % 10.045 M $
    031162DR Amgen Inc. 5.25 03/02/2033 9700000 0.44 % 10.032 M $
    01309QAA Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 9350000 0.418 % 9.517 M $
    375916AG Gildan Activewear Inc. 5.40 10/07/2035 9461000 0.413 % 9.419 M $
    3137HCLZ Freddie Mac REMICS 9033173 0.412 % 9.393 M $
    72147KAL Pilgrim's Pride Corp. 6.875 05/15/2034 8192000 0.399 % 9.087 M $
    95000U3V Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 8575000 0.396 % 9.016 M $
    431318BG Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 9297000 0.392 % 8.923 M $
    87612BBN Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 8572000 0.381 % 8.688 M $
    95000U3D Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 8300000 0.38 % 8.651 M $
    83444MAR Solventum Corp. 5.60 03/23/2034 7900000 0.362 % 8.241 M $
    808513BK Charles Schwab Corp. 5Y US TI + 3.168 12/31/9999 7818000 0.341 % 7.763 M $
    118230AV Buckeye Partners LP 6.875 07/01/2029 7489000 0.341 % 7.760 M $
    36266GAC GE HealthCare Technologies Inc. 5.50 06/15/2035 7460000 0.34 % 7.744 M $
    3140NVJY Fannie Mae Pool 7415000 0.338 % 7.701 M $
    225401BP UBS Group AG 1D US SOFR + 1.34 03/23/2037 7650000 0.334 % 7.598 M $
    3136BQMN Fannie Mae REMICS 7381126.79 0.331 % 7.544 M $
    46647PEC JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 7176000 0.327 % 7.453 M $
    52532XAK Leidos Inc. 5.40 03/15/2032 6981000 0.319 % 7.276 M $
    844741BM Southwest Airlines Co. 5.25 11/15/2035 7298000 0.312 % 7.115 M $
    00218QAA AS Mileage Plan IP Ltd. 5.021 10/20/2029 7093000 0.312 % 7.110 M $
    902613BR 6952000 0.31 % 7.058 M $
    404119CC HCA Inc. 2.375 07/15/2031 7600000 0.298 % 6.785 M $
    345397C9 Ford Motor Credit Co. LLC 6.80 05/12/2028 6500000 0.297 % 6.771 M $
    33939HAA Flex Intermediate Holdco LLC 3.363 06/30/2031 7300000 0.295 % 6.722 M $
    928563AF VMware LLC 4.70 05/15/2030 6610000 0.294 % 6.696 M $
    871607AE Synopsys Inc. 5.15 04/01/2035 6585000 0.294 % 6.704 M $
    025537AU American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062 6865000 0.294 % 6.709 M $
    92556HAC Paramount Global 4.95 05/19/2050 8926000 0.292 % 6.646 M $
    226373AT Energy Transfer LP 7.375 02/01/2031 6349000 0.29 % 6.605 M $
    71424VAA Permian Resources Operating LLC 7.00 01/15/2032 6218000 0.284 % 6.472 M $
    097023DG Boeing Co. 2.20 02/04/2026 6450000 0.282 % 6.428 M $
    925650AD VICI Properties LP 5.125 05/15/2032 6389000 0.281 % 6.410 M $
    23166MAA Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 6278000 0.278 % 6.324 M $
    61747YFJ Morgan Stanley 1D US SOFR + 2.05 11/01/2034 5593000 0.275 % 6.257 M $
    55336VCD MPLX LP 6.20 09/15/2055 6250000 0.275 % 6.264 M $
    025816EM American Express Co. 1D US SOFR + 1.237 10/24/2036 6304000 0.273 % 6.224 M $
    369550BR General Dynamics Corp. 4.95 08/15/2035 5850000 0.262 % 5.974 M $
    369604CA General Electric Co. 4.90 01/29/2036 5820000 0.26 % 5.913 M $
    00218QAB AS Mileage Plan IP Ltd. 5.308 10/20/2031 5907000 0.26 % 5.931 M $
    858119BF Steel Dynamics Inc. 5.00 12/15/2026 5900000 0.259 % 5.897 M $
    17289RAB Citadel Securities Global Holdings LLC 6.20 06/18/2035 5550000 0.256 % 5.823 M $
    83405KAB SoftBank Corp. 5.332 07/09/2035 5770000 0.254 % 5.778 M $
    25466AAN Capital One NA USISOA05 + 1.73 08/09/2028 5550000 0.253 % 5.771 M $
    17289RAA Citadel Securities Global Holdings LLC 5.50 06/18/2030 5600000 0.252 % 5.742 M $
    404121AK HCA Inc. 5.45 09/15/2034 5500000 0.249 % 5.664 M $
    02079KAY Alphabet Inc. 4.70 11/15/2035 5591000 0.247 % 5.617 M $
    91836LAA VSP Optical Group Inc. 5.45 12/01/2035 5600000 0.247 % 5.616 M $
    61776NZW Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031 5570000 0.245 % 5.581 M $
    023135CV Amazon.com Inc. 4.65 11/20/2035 5584000 0.245 % 5.579 M $
    303250AG Fair Isaac Corp. 6.00 05/15/2033 5335000 0.241 % 5.482 M $
    350930AH Foundry JV Holdco LLC 6.10 01/25/2036 5200000 0.241 % 5.498 M $
    126650EH CVS Health Corp. 5Y US TI + 2.886 03/10/2055 5200000 0.24 % 5.467 M $
    115236AN Brown & Brown Inc. 6.25 06/23/2055 5250000 0.239 % 5.445 M $
    350930AD Foundry JV Holdco LLC 6.25 01/25/2035 5000000 0.235 % 5.360 M $
    855244BM Starbucks Corp. 5.40 05/15/2035 5144000 0.234 % 5.334 M $
    06051GLH Bank of America Corp. 1D US SOFR + 1.91 04/25/2034 5117000 0.232 % 5.292 M $
    65336YAN Nexstar Media Inc. 4.75 11/01/2028 5350000 0.232 % 5.288 M $
    61748UAN Morgan Stanley 1D US SOFR + 1.314 10/22/2036 5325000 0.232 % 5.295 M $
    502117AA L'Oreal SA 5.00 05/20/2035 5150000 0.231 % 5.268 M $
    22160NAA CoStar Group Inc. 2.80 07/15/2030 5666000 0.228 % 5.185 M $
    03040WBF American Water Capital Corp. 5.25 03/01/2035 5049000 0.228 % 5.195 M $
    72147KAK Pilgrim's Pride Corp. 6.25 07/01/2033 4850000 0.228 % 5.191 M $
    115236AM Brown & Brown Inc. 5.55 06/23/2035 5050000 0.227 % 5.172 M $
    833794AD Sodexo Inc. 5.80 08/15/2035 4925000 0.226 % 5.146 M $
    3618JSD2 Ginnie Mae II Pool 4975271.25 0.224 % 5.097 M $
    92764MAB Viper Energy Partners LLC 5.70 08/01/2035 5017000 0.224 % 5.113 M $
    83444MAQ Solventum Corp. 5.45 03/13/2031 4850000 0.222 % 5.051 M $
    3132XFP7 Freddie Mac Pool 5000000 0.221 % 5.041 M $
    1248EPBX CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 4961000 0.216 % 4.911 M $
    3140NLFJ Fannie Mae Pool 4708903.75 0.215 % 4.907 M $
    37940XAY Global Payments Inc. 5.55 11/15/2035 4900000 0.214 % 4.880 M $
    7591EPAV Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035 4670000 0.211 % 4.808 M $
    5393-220 Caesars Entertainment Inc. 4856373.85 0.211 % 4.807 M $
    49461MAB Kinetik Holdings LP 6.625 12/15/2028 4640000 0.209 % 4.760 M $
    3622AC3X Ginnie Mae II Pool 4524209.78 0.208 % 4.728 M $
    38141GC9 Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031 4479000 0.203 % 4.623 M $
    3140NVSN Fannie Mae Pool 4500000 0.201 % 4.588 M $
    3617FUQN Ginnie Mae II Pool 4516388.49 0.2 % 4.549 M $
    68389XDR Oracle Corp. 5.95 09/26/2055 4858000 0.197 % 4.498 M $
    33939HAB Flex Intermediate Holdco LLC 4.317 12/30/2039 5250000 0.196 % 4.460 M $
    11135FCM Broadcom Inc. 5.20 07/15/2035 4339000 0.196 % 4.463 M $
    30303M8X Meta Platforms Inc. 5.50 11/15/2045 4502000 0.195 % 4.437 M $
    67059TAH NuStar Logistics LP 6.375 10/01/2030 4238000 0.195 % 4.435 M $
    82967NBA Sirius XM Radio LLC 5.00 08/01/2027 4306000 0.189 % 4.305 M $
    871607AC Synopsys Inc. 4.85 04/01/2030 4200000 0.188 % 4.279 M $
    902973BC US Bancorp 5Y US TI + 2.541 12/31/9999 4402000 0.188 % 4.274 M $
    857691AG Station Casinos LLC 4.50 02/15/2028 4154000 0.181 % 4.122 M $
    47077WAE Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 3950000 0.18 % 4.108 M $
    126650EL CVS Health Corp. 6.20 09/15/2055 3976000 0.178 % 4.048 M $
    19075QAG CoBank ACB 5Y US TI + 2.818 12/31/9999 3826000 0.175 % 3.997 M $
    3618A7WF Ginnie Mae II Pool 4012995.71 0.174 % 3.955 M $
    23636ABG Danske Bank A/S 1Y US TI + 0.95 03/01/2028 3838000 0.171 % 3.897 M $
    118230AU Buckeye Partners LP 4.50 03/01/2028 3874000 0.169 % 3.856 M $
    37230JAA GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 3754000 0.168 % 3.827 M $
    3133CAQX Freddie Mac Pool 3648319.45 0.167 % 3.815 M $
    36268NAA Boost Newco Borrower LLC 7.50 01/15/2031 3550000 0.166 % 3.774 M $
    3622AC5Y Ginnie Mae II Pool 4267537.03 0.166 % 3.788 M $
    808513BZ Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 3718000 0.164 % 3.745 M $
    65343HAA Nexstar Media Inc. 5.625 07/15/2027 3725000 0.163 % 3.722 M $
    71424VAB Permian Resources Operating LLC 6.25 02/01/2033 3637000 0.163 % 3.720 M $
    3618JWXD Ginnie Mae II Pool 3593943.08 0.161 % 3.665 M $
    55903VBY Warnermedia Holdings Inc. 4.054 03/15/2029 3798000 0.161 % 3.678 M $
    37940XAW Global Payments Inc. 4.875 11/15/2030 3640000 0.16 % 3.640 M $
    47077WAD Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 3544000 0.159 % 3.612 M $
    46647PFE JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036 3562000 0.156 % 3.547 M $
    23636ABH Danske Bank A/S 1Y US TI + 1.40 03/01/2030 3370000 0.154 % 3.500 M $
    025816DZ American Express Co. SOFRINDX + 1.32 01/30/2036 3345000 0.152 % 3.474 M $
    3140LL4M Fannie Mae Pool 3290341.95 0.152 % 3.453 M $
    3133JNSU Freddie Mac Pool 3844167.78 0.151 % 3.436 M $
    46647PFC JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036 3249000 0.148 % 3.377 M $
    87264ADX T-Mobile USA Inc. 4.95 11/15/2035 3298000 0.144 % 3.287 M $
    949746TD Wells Fargo & Co. 5Y US TI + 3.453 12/31/9999 3302000 0.144 % 3.277 M $
    431318AS Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028 3240000 0.143 % 3.260 M $
    458140BW Intel Corp. 3.05 08/12/2051 4965000 0.137 % 3.123 M $
    55903VBU Warnermedia Holdings Inc. 5.141 03/15/2052 4370000 0.136 % 3.109 M $
    55903VBQ Warnermedia Holdings Inc. 4.279 03/15/2032 3418000 0.135 % 3.071 M $
    143658BQ Carnival Corp. 4.00 08/01/2028 3134000 0.135 % 3.081 M $
    01166VAA Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027 3019011 0.133 % 3.035 M $
    06055HAH Bank of America Corp. 5Y US TI + 2.684 12/31/9999 2845000 0.13 % 2.973 M $
    44891ADA Hyundai Capital America 5.45 06/24/2026 2942000 0.13 % 2.961 M $
    3618LCZB Ginnie Mae II Pool 2825677.92 0.126 % 2.868 M $
    3622AC6M Ginnie Mae II Pool 2725507.84 0.124 % 2.824 M $
    3617WUZ4 Ginnie Mae II Pool 3293660.42 0.123 % 2.791 M $
    025816CH American Express Co. 5Y US TI + 2.854 12/31/9999 2817000 0.122 % 2.768 M $
    3133KKVC Freddie Mac Pool 3530522.2 0.121 % 2.767 M $
    03040WBD American Water Capital Corp. 5.15 03/01/2034 2658000 0.12 % 2.734 M $
    6943-220 Amneal Pharmaceuticals LLC 2711100 0.12 % 2.745 M $
    21684AAF Cooperatieve Rabobank UA 3.75 07/21/2026 2750000 0.12 % 2.739 M $
    382550BS Goodyear Tire & Rubber Co. 6.625 07/15/2030 2676000 0.119 % 2.715 M $
    928563AL VMware LLC 2.20 08/15/2031 3050000 0.119 % 2.702 M $
    02079KBB Alphabet Inc. 5.70 11/15/2075 2700000 0.119 % 2.718 M $
    30303MAD Meta Platforms Inc. 4.875 11/15/2035 2701000 0.119 % 2.709 M $
    403949AC HF Sinclair Corp. 4.50 10/01/2030 2749000 0.119 % 2.709 M $
    36179Y5R Ginnie Mae II Pool 2483693.64 0.117 % 2.668 M $
    571676BA Mars Inc. 5.20 03/01/2035 2600000 0.117 % 2.671 M $
    30767EAE Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999 2543000 0.116 % 2.652 M $
    61748UAF Morgan Stanley 1D US SOFR + 1.418 01/18/2036 2510000 0.115 % 2.628 M $
    36179M2F Ginnie Mae II Pool 3020641.8 0.114 % 2.599 M $
    38141GA9 Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/2035 2345000 0.11 % 2.501 M $
    46647PEE JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028 2434000 0.109 % 2.481 M $
    30303MAE Meta Platforms Inc. 5.625 11/15/2055 2492000 0.107 % 2.446 M $
    92343VHG Verizon Communications Inc. 5.00 01/15/2036 2468000 0.107 % 2.447 M $
    16115QAF Chart Industries Inc. 7.50 01/01/2030 2310000 0.106 % 2.412 M $
    278865BS Ecolab Inc. 5.00 09/01/2035 2324000 0.104 % 2.369 M $
    3618K5B3 Ginnie Mae II Pool 2298725.5 0.104 % 2.375 M $
    19416MAB Permian Resources Operating LLC 5.875 07/01/2029 2324000 0.103 % 2.338 M $
    3617UCHK Ginnie Mae II Pool 2791801.57 0.103 % 2.357 M $
    3618KGMY Ginnie Mae II Pool 2270135.34 0.103 % 2.346 M $
    3618JV3L Ginnie Mae II Pool 2269985.84 0.103 % 2.345 M $
    95000U4B Wells Fargo & Co. 1D US SOFR + 1.34 09/15/2036 2323000 0.102 % 2.323 M $
    3618HHTZ Ginnie Mae II Pool 2252682.2 0.102 % 2.327 M $
    3622AC4V Ginnie Mae II Pool 2231435.43 0.102 % 2.327 M $
    6254030 Bank of Hawaii. 8.000% 86678 0.101 % 2.307 M $
    3618KAWK Ginnie Mae II Pool 2218792.99 0.101 % 2.292 M $
    3622AAKS Ginnie Mae II Pool 2618424.2 0.101 % 2.311 M $
    38141GA7 Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999 2159000 0.1 % 2.272 M $
    3617WNMP Ginnie Mae II Pool 2788237.08 0.1 % 2.271 M $
    3618K5H7 Ginnie Mae II Pool 2197066.14 0.1 % 2.270 M $
    27034RAC Permian Resources Operating LLC 9.875 07/15/2031 2112000 0.1 % 2.277 M $
    3140NUD9 Fannie Mae Pool 2100000 0.098 % 2.226 M $
    25470DCA Discovery Communications LLC 4.125 05/15/2029 2290000 0.097 % 2.218 M $
    92840MAB Vistra Corp. 5Y US TI + 6.930 12/31/9999 2175000 0.097 % 2.217 M $
    855244AX Starbucks Corp. 3.35 03/12/2050 3150000 0.095 % 2.165 M $
    31959XAC First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031 2108000 0.094 % 2.130 M $
    3140QTV4 Fannie Mae Pool 1942789.49 0.094 % 2.134 M $
    38151LAF Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027 2143000 0.094 % 2.149 M $
    571676AY Mars Inc. 4.80 03/01/2030 2100000 0.094 % 2.143 M $
    52532XAL Leidos Inc. 5.50 03/15/2035 2033000 0.093 % 2.114 M $
    25746UEA Dominion Energy Inc. 5Y US TI + 2.006 02/15/2056 2086000 0.092 % 2.100 M $
    925283AA Versant Media Group Inc. 7.25 01/30/2031 2031000 0.091 % 2.075 M $
    31620MBU Fidelity National Information Services Inc. 3.10 03/01/2041 2757000 0.09 % 2.044 M $
    3140LJPG Fannie Mae Pool 1956166.51 0.089 % 2.034 M $
    90931GAA United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027 1984920.03 0.089 % 2.030 M $
    03168LAA Amneal Pharmaceuticals LLC 6.875 08/01/2032 1898000 0.088 % 2.001 M $
    3137FCL4 Freddie Mac Multifamily Structured Pass Through Certificates 1994790.59 0.085 % 1.946 M $
    3140B9FD Fannie Mae Pool 1808669.47 0.083 % 1.888 M $
    37045VBA General Motors Co. 5.625 04/15/2030 1800000 0.082 % 1.873 M $
    36196RUC Ginnie Mae II Pool 2059053.39 0.082 % 1.873 M $
    29364GAQ Entergy Corp. 5Y US TI + 2.67 12/01/2054 1758000 0.081 % 1.846 M $
    92553PAP Paramount Global 4.375 03/15/2043 2502000 0.081 % 1.835 M $
    02079KBA Alphabet Inc. 5.45 11/15/2055 1800000 0.079 % 1.795 M $
    92840VAP Vistra Operations Co. LLC 7.75 10/15/2031 1708000 0.079 % 1.808 M $
    25746UDZ Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056 1763000 0.078 % 1.779 M $
    3618H2SH Ginnie Mae II Pool 1707470.05 0.077 % 1.760 M $
    3140AH4L Fannie Mae Pool 1694308.36 0.077 % 1.748 M $
    3622ACTU Ginnie Mae II Pool 1684305.79 0.076 % 1.741 M $
    29273VAJ Energy Transfer LP 4.16 12/31/9999 1712000 0.076 % 1.721 M $
    3140YWQM Fannie Mae Pool 1604202 0.075 % 1.713 M $
    3140B9FC Fannie Mae Pool 1623532.17 0.074 % 1.696 M $
    3618K5JJ Ginnie Mae II Pool 1596151.78 0.072 % 1.649 M $
    3140QLV8 Fannie Mae Pool 1969356.39 0.072 % 1.646 M $
    11135FCY Broadcom Inc. 4.80 02/15/2036 1640000 0.071 % 1.624 M $
    3140LLDL Fannie Mae Pool 1556000 0.07 % 1.587 M $
    3133W6EM Freddie Mac Pool 1455795.1 0.067 % 1.526 M $
    637432MT National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR + 3.172 04/30/2043 1497000 0.066 % 1.497 M $
    87165BAL Synchrony Financial 3.70 08/04/2026 1500000 0.066 % 1.494 M $
    3133WBMB Freddie Mac Pool 1418486.05 0.065 % 1.481 M $
    3622ACZT Ginnie Mae II Pool 1411125.82 0.065 % 1.476 M $
    3133CMUK Freddie Mac Pool 1367831.3 0.063 % 1.431 M $
    3618JCSX Ginnie Mae II Pool 1356399.49 0.062 % 1.401 M $
    38379FHS Government National Mortgage Association 2202733 0.061 % 1.387 M $
    86765KAF Sunoco LP 5.625 03/15/2031 1379000 0.061 % 1.382 M $
    86765KAG Sunoco LP 5.875 03/15/2034 1379000 0.061 % 1.383 M $
    02005NBN Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 1500000 0.061 % 1.396 M $
    3140ADPT Fannie Mae Pool 1240239.23 0.058 % 1.313 M $
    3133JMC3 Freddie Mac Pool 1270100.63 0.058 % 1.314 M $
    3137AYUF Freddie Mac REMICS 1595600 0.058 % 1.316 M $
    31323ECH Freddie Mac Gold Pool 1492405.72 0.057 % 1.295 M $
    3617MN3V Ginnie Mae II Pool 1472481.84 0.057 % 1.304 M $
    3138LKKZ Fannie Mae Pool 1311758.97 0.057 % 1.290 M $
    31397WN3 Freddie Mac REMICS 1227848.63 0.057 % 1.295 M $
    02079KAZ Alphabet Inc. 5.35 11/15/2045 1260000 0.056 % 1.271 M $
    3136AF2E Fannie Mae REMICS 1320900 0.055 % 1.262 M $
    3140XMG8 Fannie Mae Pool 1209380.94 0.055 % 1.264 M $
    3618J0VY Ginnie Mae II Pool 1219438.37 0.055 % 1.257 M $
    3618HAHY Ginnie Mae II Pool 1212939.66 0.055 % 1.250 M $
    3140NUHX Fannie Mae Pool 1170000 0.054 % 1.221 M $
    30767EAF Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999 1156000 0.053 % 1.199 M $
    87612GAR Targa Resources Corp. 4.35 01/15/2029 1212000 0.053 % 1.213 M $
    3618KTUX Ginnie Mae II Pool 1156755.25 0.053 % 1.206 M $
    3622ADBY Ginnie Mae II Pool 1170544.29 0.053 % 1.210 M $
    3618KAHM Ginnie Mae II Pool 1158373.52 0.053 % 1.197 M $
    31413WHR Fannie Mae Pool 1175644.08 0.052 % 1.174 M $
    3128S23T Freddie Mac Gold Pool 1283145.14 0.051 % 1.162 M $
    3622ADHF Ginnie Mae II Pool 1128598.16 0.051 % 1.163 M $
    3132XGVS Freddie Mac Pool 1150000 0.051 % 1.152 M $
    404119DH HCA Inc. 5.70 11/15/2055 1216000 0.051 % 1.168 M $
    3140NM4G Fannie Mae Pool 1083805.29 0.05 % 1.135 M $
    019736AH Allison Transmission Inc. 5.875 12/01/2033 1140000 0.05 % 1.149 M $
    3618JFYA Ginnie Mae II Pool 1108416.29 0.05 % 1.145 M $
    68389XBX Oracle Corp. 3.60 04/01/2050 1750000 0.05 % 1.149 M $
    025816EH American Express Co. 1D US SOFR + 1.79 04/25/2036 1050000 0.049 % 1.108 M $
    3617FJZ2 Ginnie Mae II Pool 1221756.25 0.048 % 1.083 M $
    3137FWJ2 Freddie Mac Multiclass Certificates Series 2020-P003 1400000 0.048 % 1.103 M $
    3618KAHN Ginnie Mae II Pool 1008614.37 0.046 % 1.042 M $
    131347CM Calpine Corp. 4.50 02/15/2028 1044000 0.046 % 1.042 M $
    3140AFPW Fannie Mae Pool 1015483.87 0.046 % 1.050 M $
    38375KSM Government National Mortgage Association 1011095.38 0.045 % 1.029 M $
    3140LJDG Fannie Mae Pool 1000000 0.045 % 1.033 M $
    3133C2NU Freddie Mac Pool 985398.92 0.045 % 1.028 M $
    403949AQ HF Sinclair Corp. 5.00 02/01/2028 1000000 0.044 % 1.000 M $
    3132XGUF Freddie Mac Pool 1000000 0.044 % 1.005 M $
    3132XGTC Freddie Mac Pool 1000000 0.044 % 992.819 K $
    3133CM4D Freddie Mac Pool 970749.21 0.044 % 1.014 M $
    3140NRMK Fannie Mae Pool 915501.23 0.042 % 958.934 K $
    337738BC Fiserv Inc. 2.65 06/01/2030 1051000 0.042 % 966.023 K $
    3137B8JR Freddie Mac REMICS 1010748.55 0.041 % 930.681 K $
    36230N2R Ginnie Mae II Pool 888014.91 0.04 % 900.737 K $
    3618GLXC Ginnie Mae II Pool 858213.77 0.039 % 898.885 K $
    31397FGR Freddie Mac REMICS 841939.27 0.039 % 889.438 K $
    3137A2E4 Freddie Mac REMICS 907482.94 0.039 % 896.340 K $
    3133CMU8 Freddie Mac Pool 780033.54 0.036 % 813.507 K $
    38384GDM Government National Mortgage Association 780000 0.036 % 813.953 K $
    3622AAZZ Ginnie Mae II Pool 985924.73 0.035 % 803.126 K $
    38383HMP Government National Mortgage Association 912052.63 0.035 % 805.020 K $
    3137FGYD Freddie Mac REMICS 847972.28 0.035 % 808.098 K $
    3138LMRD Fannie Mae Pool 805000 0.035 % 796.820 K $
    3140JBRB Fannie Mae Pool 970044.43 0.035 % 794.904 K $
    3140YWNM Fannie Mae Pool 744974.17 0.034 % 778.487 K $
    3622AAHY Ginnie Mae II Pool 797859.65 0.034 % 775.480 K $
    3140NUHQ Fannie Mae Pool 750000 0.033 % 762.343 K $
    3622AAQU Ginnie Mae II Pool 833582.86 0.033 % 740.904 K $
    3618KEJB Ginnie Mae II Pool 711088.17 0.032 % 734.696 K $
    3137FMUL Freddie Mac Multifamily Structured Pass Through Certificates 737837.83 0.032 % 730.676 K $
    3617ALMQ Ginnie Mae II Pool 754751.16 0.032 % 731.748 K $
    3622ACSR Ginnie Mae II Pool 688894.8 0.032 % 721.432 K $
    3618K5V6 Ginnie Mae II Pool 674889.66 0.031 % 697.296 K $
    31398FEU Fannie Mae REMICS 657565.22 0.03 % 686.648 K $
    3618K5GR Ginnie Mae II Pool 636523 0.029 % 657.655 K $
    3133BMRK Freddie Mac Pool 651504.68 0.029 % 663.404 K $
    3617KFLW Ginnie Mae II Pool 667805.82 0.029 % 667.004 K $
    36180AAL Ginnie Mae II Pool 588973.18 0.028 % 637.284 K $
    3617BTGR Ginnie Mae II Pool 651005.8 0.028 % 636.813 K $
    3137F72J Freddie Mac Multifamily Structured Pass Through Certificates 4277834.72 0.028 % 626.617 K $
    3137HA4L Freddie Mac Multifamily Structured Pass Through Certificates 600000 0.027 % 610.244 K $
    3131Y6CN Freddie Mac Pool 633622.4 0.027 % 618.911 K $
    3617BPV4 Ginnie Mae II Pool 680611.72 0.027 % 610.130 K $
    3140J6ER Fannie Mae Pool 578909.71 0.027 % 605.283 K $
    3138LF5Y Fannie Mae Pool 671433.22 0.027 % 614.158 K $
    3136B6XV Fannie Mae-Aces 36719288.66 0.026 % 585.731 K $
    46284VAE Iron Mountain Inc. 5.25 03/15/2028 603000 0.026 % 601.837 K $
    3137FHQC Freddie Mac Multifamily Structured Pass Through Certificates 588391.26 0.026 % 588.994 K $
    38379YAA Government National Mortgage Association 562928.38 0.026 % 590.339 K $
    36179YY4 Ginnie Mae II Pool 514993.97 0.025 % 572.352 K $
    36230RAR Ginnie Mae I Pool 583590.25 0.025 % 579.245 K $
    38380QS7 Government National Mortgage Association 578451.4 0.025 % 576.415 K $
    3136ADA7 Fannie Mae REMICS 731469.11 0.025 % 572.838 K $
    3136B9DV Fannie Mae-Aces 9572342.22 0.024 % 552.959 K $
    38383V2S Government National Mortgage Association 596992.38 0.024 % 547.242 K $
    3618G67G Ginnie Mae II Pool 528420.9 0.024 % 556.812 K $
    31398GUU Fannie Mae REMICS 529319.02 0.024 % 539.763 K $
    36178DT3 Ginnie Mae II Pool 601713.32 0.024 % 554.429 K $
    3618J3EA Ginnie Mae II Pool 521533.94 0.024 % 537.686 K $
    36295GLK Ginnie Mae I Pool 595478.12 0.024 % 536.833 K $
    3618GAB4 Ginnie Mae II Pool 521884.88 0.024 % 549.224 K $
    3140LLN3 Fannie Mae Pool 493464.36 0.023 % 516.635 K $
    38380UX6 Government National Mortgage Association 578952.13 0.023 % 522.340 K $
    3618H24N Ginnie Mae II Pool 503192.77 0.023 % 519.899 K $
    31418ESV Fannie Mae Pool 504304.35 0.023 % 522.830 K $
    3138EQGD Fannie Mae Pool 503585.31 0.023 % 523.824 K $
    3133CMVA Freddie Mac Pool 500748.31 0.023 % 524.713 K $
    3138L8YJ Fannie Mae Pool 564462.28 0.023 % 532.750 K $
    3133JLHJ Freddie Mac Pool 651410.75 0.023 % 513.219 K $
    3137A0XM Freddie Mac REMICS 494137.38 0.023 % 529.683 K $
    36178DXQ Ginnie Mae I Pool 538998.86 0.022 % 500.630 K $
    36184AG3 Ginnie Mae II Pool 546895.09 0.022 % 491.968 K $
    31381NKT Fannie Mae Pool 493804.67 0.022 % 493.152 K $
    3140NRPS Fannie Mae Pool 455719.81 0.021 % 477.155 K $
    3617V7VQ Ginnie Mae II Pool 527589.87 0.021 % 480.131 K $
    3137AKDR Freddie Mac REMICS 487290.78 0.021 % 472.638 K $
    3138LM6G Fannie Mae Pool 480253.99 0.021 % 475.989 K $
    31396AK9 Freddie Mac REMICS 444494.23 0.021 % 469.330 K $
    3140A8MC Fannie Mae Pool 447694.55 0.02 % 465.090 K $
    38384DU6 Government National Mortgage Association 463273.7 0.02 % 466.067 K $
    3618G4A3 Ginnie Mae II Pool 444959.21 0.02 % 464.100 K $
    31397EKH Freddie Mac REMICS 442355.47 0.019 % 441.036 K $
    36179WUM Ginnie Mae II Pool 461075.26 0.019 % 423.861 K $
    3140FXGH Fannie Mae Pool 435434.27 0.019 % 434.937 K $
    3618H8PG Ginnie Mae II Pool 409194.24 0.019 % 423.092 K $
    3133C8EB Freddie Mac Pool 419260.11 0.019 % 437.317 K $
    3618HPGZ Ginnie Mae II Pool 414152.61 0.019 % 427.314 K $
    3136AHBP Fannie Mae REMICS 439218 0.019 % 434.349 K $
    46817M20 Jackson Financial Inc. 16545 0.019 % 429.425 K $
    38374VHG Government National Mortgage Association 400687.17 0.019 % 425.448 K $
    3622AAYZ Ginnie Mae II Pool 473969.23 0.019 % 436.661 K $
    3136BPRL Fannie Mae REMICS 405000 0.018 % 405.517 K $
    3137FP5Z Freddie Mac REMICS 486177.55 0.018 % 416.504 K $
    3132FTAN Freddie Mac Gold Pool 404425.11 0.018 % 409.965 K $
    36196RUG Ginnie Mae II Pool 441364.04 0.018 % 401.890 K $
    31394BTP Fannie Mae REMICS 371423.94 0.017 % 389.597 K $
    3140YWQL Fannie Mae Pool 367379.21 0.017 % 388.260 K $
    3140QTXE Fannie Mae Pool 371299.02 0.017 % 394.596 K $
    3140FXGG Fannie Mae Pool 390409.88 0.017 % 385.998 K $
    3618JSD7 Ginnie Mae II Pool 383228.62 0.017 % 390.803 K $
    31396XHN Fannie Mae REMICS 357275.1 0.017 % 377.717 K $
    3136B3YD Fannie Mae-Aces 400000 0.017 % 381.220 K $
    3136A96Z Fannie Mae REMICS 418000 0.017 % 398.325 K $
    3136AR2W Fannie Mae REMICS 494201.65 0.017 % 389.162 K $
    38384DEG Government National Mortgage Association 360427.5 0.016 % 362.069 K $
    31398Q4U Freddie Mac REMICS 363141.89 0.016 % 354.054 K $
    3136B9MX Fannie Mae-Aces 6325242.53 0.016 % 374.303 K $
    31412GY7 Fannie Mae Pool 351021.29 0.016 % 356.684 K $
    36178DZN Ginnie Mae II Pool 396310.76 0.016 % 366.405 K $
    38381VSN Government National Mortgage Association 403612.61 0.016 % 365.694 K $
    04364VBA Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033 353000 0.016 % 360.322 K $
    31342WAG Freddie Mac Non Gold Pool 371176.26 0.016 % 364.414 K $
    3132WWXZ Freddie Mac Pool 397332.39 0.016 % 360.643 K $
    3136AACT Fannie Mae REMICS 372367.98 0.015 % 339.678 K $
    38373QWV Government National Mortgage Association 343725.33 0.015 % 343.037 K $
    3140AEKK Fannie Mae Pool 326128.51 0.015 % 336.561 K $
    3618G7ZQ Ginnie Mae II Pool 321171.33 0.015 % 337.996 K $
    31418CWH Fannie Mae Pool 360359.74 0.015 % 345.931 K $
    31418AVA Fannie Mae Pool 364817.15 0.015 % 344.365 K $
    3133C65P Freddie Mac Pool 335385.53 0.015 % 350.346 K $
    3140LJQ7 Fannie Mae Pool 347862.5 0.015 % 351.421 K $
    31412QWL Fannie Mae Pool 342827.77 0.015 % 344.336 K $
    3132WWXX Freddie Mac Pool 337669.4 0.014 % 310.872 K $
    3620AS2C Ginnie Mae II Pool 336422.31 0.014 % 319.103 K $
    3137BSCB Freddie Mac REMICS 358275.11 0.014 % 313.458 K $
    3138ESCK Fannie Mae Pool 313688.36 0.014 % 322.655 K $
    38380QGU Government National Mortgage Association 316139.91 0.014 % 313.953 K $
    3622AC4M Ginnie Mae II Pool 298444.49 0.014 % 309.268 K $
    31396KDK Fannie Mae REMICS 297097.68 0.014 % 317.489 K $
    31398TRN Fannie Mae REMICS 320120.55 0.014 % 320.228 K $
    3138MPDL Fannie Mae Pool 346203.82 0.014 % 318.815 K $
    36194QX5 Ginnie Mae II Pool 327992.14 0.013 % 294.027 K $
    3140LGGW Fannie Mae Pool 310000 0.013 % 296.326 K $
    3622ABLR Ginnie Mae II Pool 317265.88 0.013 % 293.671 K $
    3137H9FU Freddie Mac REMICS 289304.99 0.013 % 293.257 K $
    3136B9G9 Fannie Mae-Aces 21246042.8 0.013 % 288.834 K $
    3137FAQF Freddie Mac Multifamily Structured Pass Through Certificates 34751503.91 0.013 % 287.350 K $
    31374CSC Fannie Mae Pool 306233.84 0.013 % 289.831 K $
    3137B3CN Freddie Mac REMICS 296414.58 0.013 % 289.784 K $
    3136AWJW Fannie Mae REMICS 329900.19 0.013 % 293.653 K $
    3133UDDF Freddie Mac Pool 289630.28 0.013 % 301.103 K $
    3622A26S Ginnie Mae II Pool 331820.52 0.013 % 305.235 K $
    3142GQWL Freddie Mac Pool 283614.02 0.013 % 300.991 K $
    3137FQAV Freddie Mac REMICS 277485.7 0.012 % 267.809 K $
    3131Y4LZ Freddie Mac Pool 296178.31 0.012 % 269.046 K $
    31392RYX Freddie Mac REMICS 255083.33 0.012 % 266.265 K $
    38384BAG Government National Mortgage Association 275000 0.012 % 267.340 K $
    3136AUGU Fannie Mae REMICS 340168 0.012 % 278.562 K $
    3617FWNK Ginnie Mae II Pool 265877.13 0.012 % 274.828 K $
    3136BJZA Fannie Mae-Aces 38651711.78 0.012 % 265.530 K $
    31416VQN Fannie Mae Pool 257036.57 0.012 % 262.805 K $
    38384JZB Government National Mortgage Association 237000 0.012 % 269.752 K $
    3137AHC9 Freddie Mac REMICS 293818.56 0.012 % 279.774 K $
    31418CWM Fannie Mae Pool 297279.35 0.012 % 262.988 K $
    3140NQ7L Fannie Mae Pool 270660.53 0.012 % 283.109 K $
    3136AC6W Fannie Mae REMICS 300000 0.012 % 280.715 K $
    3140YXM2 Fannie Mae Pool 258000.44 0.012 % 277.159 K $
    31394AEW Fannie Mae REMICS 249681.74 0.012 % 263.204 K $
    3132ADGQ Freddie Mac Pool 287134.94 0.012 % 272.473 K $
    3133SKBP Freddie Mac Pool 302658.17 0.012 % 262.640 K $
    3136A5DD Fannie Mae REMICS 278670.3 0.012 % 273.709 K $
    3137BRZK Freddie Mac REMICS 267014.18 0.012 % 267.861 K $
    36179WQJ Ginnie Mae II Pool 237707.17 0.011 % 253.281 K $
    3137FPLK Freddie Mac REMICS 269255.75 0.011 % 240.481 K $
    3140LJPX Fannie Mae Pool 250000 0.011 % 260.776 K $
    3617BLEJ Ginnie Mae II Pool 271736.45 0.011 % 256.044 K $
    3136A33E Fannie Mae REMICS 249534.89 0.011 % 246.045 K $
    3140FXEP Fannie Mae Pool 250903.87 0.011 % 258.839 K $
    3133TGYY Freddie Mac REMICS 244537.79 0.011 % 248.236 K $
    3138W5M7 Fannie Mae Pool 262103.2 0.011 % 248.945 K $
    3617WRPH Ginnie Mae II Pool 306127.27 0.011 % 260.942 K $
    3622ACSZ Ginnie Mae II Pool 241828.23 0.011 % 248.717 K $
    3137ALLE Freddie Mac REMICS 248797.7 0.011 % 241.062 K $
    3136A4PW Fannie Mae REMICS 262400.49 0.011 % 250.747 K $
    3133BDXE Freddie Mac Pool 236206.69 0.011 % 245.277 K $
    38382BDQ Government National Mortgage Association 262654.95 0.011 % 255.688 K $
    3618A8ZT Ginnie Mae II Pool 253725.72 0.011 % 252.867 K $
    3617MN3T Ginnie Mae II Pool 292976.04 0.011 % 258.429 K $
    31396HTP Freddie Mac REMICS 204316.47 0.01 % 218.455 K $
    38378JSX Government National Mortgage Association 286781.52 0.01 % 230.757 K $
    38375UPV Government National Mortgage Association 238015.77 0.01 % 230.228 K $
    3140LLDW Fannie Mae Pool 220000 0.01 % 222.186 K $
    3136AWBD Fannie Mae REMICS 253064.38 0.01 % 226.218 K $
    3140HTUB Fannie Mae Pool 229940.74 0.01 % 221.265 K $
    38380CLJ Government National Mortgage Association 284593.87 0.01 % 228.981 K $
    3137FBYB Freddie Mac REMICS 209144.24 0.01 % 218.949 K $
    3140JBKC Fannie Mae Pool 227138.51 0.01 % 235.440 K $
    3620AQQ5 Ginnie Mae II Pool 258521.57 0.01 % 233.215 K $
    38379BB3 Government National Mortgage Association 253690.82 0.01 % 236.175 K $
    3140H6BZ Fannie Mae Pool 256129.7 0.01 % 232.382 K $
    3140YXBX Fannie Mae Pool 213294.2 0.01 % 223.104 K $
    3136APX6 Fannie Mae REMICS 273261 0.01 % 236.154 K $
    31339DEB Freddie Mac REMICS 209243.35 0.01 % 220.001 K $
    31374CRM Fannie Mae Pool 200196.36 0.009 % 196.836 K $
    31397PK8 Freddie Mac REMICS 204902.85 0.009 % 207.729 K $
    31396PDE Fannie Mae REMICS 189581 0.009 % 197.742 K $
    3138L9LG Fannie Mae Pool 217455.67 0.009 % 207.187 K $
    3138LMFN Fannie Mae Pool 200000 0.009 % 196.839 K $
    3128M2AB Freddie Mac Gold Pool 196202.59 0.009 % 201.740 K $
    38374MU2 Government National Mortgage Association 200177.62 0.009 % 202.842 K $
    3140LLEX Fannie Mae Pool 196899.95 0.009 % 199.713 K $
    31395TYA Freddie Mac REMICS 206000 0.009 % 213.784 K $
    31377U6U Fannie Mae Pool 197590.69 0.009 % 194.011 K $
    3136BARS Fannie Mae-Aces 5627862.98 0.009 % 194.472 K $
    3140LLHX Fannie Mae Pool 200000 0.009 % 202.609 K $
    3133SKAD Freddie Mac Pool 226231.63 0.009 % 198.157 K $
    31398CAW Freddie Mac REMICS 189367.44 0.009 % 195.509 K $
    3136AF2S Fannie Mae REMICS 230000 0.009 % 198.886 K $
    38376RC9 Government National Mortgage Association 210469.56 0.009 % 210.952 K $
    3140LJ2T Fannie Mae Pool 200000 0.009 % 201.871 K $
    38375LUQ Government National Mortgage Association 207834.63 0.009 % 211.343 K $
    38379DBM Government National Mortgage Association 245153.23 0.009 % 195.787 K $
    3140LKV2 Fannie Mae Pool 176133.75 0.008 % 179.275 K $
    3136AFGP Fannie Mae REMICS 194913.45 0.008 % 191.496 K $
    38382CQX Government National Mortgage Association 226440.33 0.008 % 191.802 K $
    3138LD2C Fannie Mae Pool 185311.46 0.008 % 172.664 K $
    3136A6W2 Fannie Mae REMICS 200000 0.008 % 192.737 K $
    38374MN9 Government National Mortgage Association 177644.25 0.008 % 177.649 K $
    38381RBK Government National Mortgage Association 181507.02 0.008 % 172.174 K $
    38382LTL Government National Mortgage Association 330000 0.008 % 172.990 K $
    3136BDXR Fannie Mae-Aces 2961491.45 0.008 % 184.042 K $
    3618AJSB Ginnie Mae II Pool 170110.72 0.008 % 175.758 K $
    3136A6KA Fannie Mae REMICS 194955.6 0.008 % 186.630 K $
    36182HD6 Ginnie Mae II Pool 171935.78 0.008 % 172.831 K $
    3136AC4G Fannie Mae REMICS 212200.2 0.008 % 181.489 K $
    3618BRKC Ginnie Mae II Pool 185294.08 0.008 % 191.446 K $
    3138LKZ2 Fannie Mae Pool 195000 0.008 % 190.887 K $
    3137ATUF Freddie Mac REMICS 177799.14 0.008 % 172.627 K $
    38382BSK Government National Mortgage Association 193055.22 0.008 % 172.563 K $
    38384CVD Government National Mortgage Association 175000 0.008 % 182.595 K $
    38382YKG Government National Mortgage Association 178796.54 0.008 % 178.859 K $
    3136A8P5 Fannie Mae REMICS 202384.19 0.008 % 184.562 K $
    31371M6M Fannie Mae Pool 172360.37 0.008 % 176.381 K $
    3137BWFL Freddie Mac REMICS 222000 0.008 % 181.918 K $
    3136A9EA Fannie Mae REMICS 172938.07 0.008 % 187.537 K $
    3136AA6Z Fannie Mae REMICS 201142.48 0.008 % 171.793 K $
    3136AHGE Fannie Mae REMICS 178041.5 0.008 % 172.993 K $
    3140LKT6 Fannie Mae Pool 185000 0.008 % 188.711 K $
    3137BKSW Freddie Mac REMICS 214934.02 0.008 % 187.230 K $
    637432PB National Rural Utilities Cooperative Finance Corp. 5Y US TI + 3.533 09/15/2053 170000 0.008 % 178.140 K $
    3137AXDZ Freddie Mac REMICS 190732.87 0.008 % 178.105 K $
    3136BJQR Fannie Mae REMICS 366995.55 0.008 % 176.262 K $
    38379JYP Government National Mortgage Association 200000 0.008 % 182.903 K $
    3140FXBR Fannie Mae Pool 178420.45 0.008 % 179.142 K $
    3140LGY5 Fannie Mae Pool 200000 0.008 % 193.611 K $
    36179VPA Ginnie Mae II Pool 171864.07 0.008 % 183.253 K $
    38376RF4 Government National Mortgage Association 172238.3 0.008 % 172.581 K $
    3136A5UD Fannie Mae REMICS 178242.93 0.008 % 173.096 K $
    38382AWJ Government National Mortgage Association 178911.06 0.008 % 172.532 K $
    3137FGSM Freddie Mac REMICS 171947.99 0.007 % 153.201 K $
    3136ADN4 Fannie Mae REMICS 160695.41 0.007 % 148.823 K $
    38382HXZ Government National Mortgage Association 330942.81 0.007 % 151.745 K $
    3137A4J7 Freddie Mac REMICS 172000 0.007 % 159.783 K $
    38384PRN Government National Mortgage Association 143367.26 0.007 % 151.613 K $
    3137AHB2 Freddie Mac REMICS 163543.22 0.007 % 158.850 K $
    31398JU6 Freddie Mac REMICS 147969.07 0.007 % 149.065 K $
    3618GLVW Ginnie Mae II Pool 157747.15 0.007 % 165.223 K $
    31394FAD Fannie Mae REMICS 141273.9 0.007 % 148.636 K $
    31396YEC Fannie Mae REMICS 163119.5 0.007 % 163.745 K $
    31392GEK Fannie Mae REMICS 165916.21 0.007 % 168.239 K $
    38380QSX Government National Mortgage Association 157072.41 0.007 % 155.024 K $
    3140HX6D Fannie Mae Pool 184929.77 0.007 % 169.792 K $
    3140GURJ Fannie Mae Pool 163959.68 0.007 % 154.752 K $
    3136B5B4 Fannie Mae-Aces 4769618.12 0.007 % 170.772 K $
    36179WYM Ginnie Mae II Pool 158427.65 0.007 % 160.875 K $
    3136A8HB Fannie Mae REMICS 190000 0.007 % 164.511 K $
    3137F84T Freddie Mac Multifamily Structured Pass Through Certificates 4909480.07 0.007 % 164.532 K $
    31393W2R Freddie Mac REMICS 153013.75 0.007 % 155.459 K $
    3136A84G Fannie Mae REMICS 168396.31 0.007 % 155.729 K $
    3136B7HS Fannie Mae-Aces 9859578.03 0.007 % 155.745 K $
    38374KYC Government National Mortgage Association 157337.77 0.007 % 157.457 K $
    3136AAK3 Fannie Mae REMICS 166941.37 0.007 % 160.765 K $
    3137BSMQ Freddie Mac REMICS 177804.33 0.007 % 164.834 K $
    36179WK5 Ginnie Mae II Pool 157695.53 0.007 % 166.419 K $
    3138YULJ Fannie Mae Pool 153393.87 0.007 % 151.331 K $
    3140LAQA Fannie Mae Pool 182903.07 0.007 % 163.574 K $
    3137ATAC Freddie Mac REMICS 190000 0.007 % 158.497 K $
    3137FYQW Freddie Mac REMICS 217161.04 0.007 % 154.554 K $
    38374NQB Government National Mortgage Association 128370.21 0.006 % 128.201 K $
    3140FTKK Fannie Mae Pool 149868.77 0.006 % 129.500 K $
    3136ABQF Fannie Mae REMICS 133537.77 0.006 % 142.384 K $
    31416BW2 Fannie Mae Pool 136547.68 0.006 % 137.093 K $
    3137FMA6 Freddie Mac REMICS 174400 0.006 % 134.705 K $
    3137BGWZ Freddie Mac REMICS 154020.17 0.006 % 147.585 K $
    3140A1HR Fannie Mae Pool 128188.08 0.006 % 133.731 K $
    36178WP4 Ginnie Mae II Pool 154448.54 0.006 % 141.230 K $
    3136B7U4 Fannie Mae-Aces 4787718.82 0.006 % 140.892 K $
    38378V3X Government National Mortgage Association 151000 0.006 % 143.443 K $
    3618JRSL Ginnie Mae II Pool 137779.6 0.006 % 142.354 K $
    3136AF2H Fannie Mae REMICS 180034.21 0.006 % 138.376 K $
    3138L8W8 Fannie Mae Pool 140628.67 0.006 % 134.898 K $
    3137FXSD Freddie Mac REMICS 235174.68 0.006 % 129.391 K $
    38382KJ8 Government National Mortgage Association 249998.18 0.006 % 127.347 K $
    31398G5C Fannie Mae REMICS 126119.67 0.006 % 126.334 K $
    38378DX4 Government National Mortgage Association 144000 0.006 % 132.905 K $
    3137AYQJ Freddie Mac REMICS 170335.25 0.006 % 147.212 K $
    38374D8E Government National Mortgage Association 161384.42 0.006 % 139.110 K $
    38378YW9 Government National Mortgage Association 163825.62 0.006 % 142.717 K $
    3622ACPU Ginnie Mae II Pool 124744.16 0.006 % 126.940 K $
    3136BFNQ Fannie Mae-Aces 9282619.19 0.006 % 129.903 K $
    38383FV5 Government National Mortgage Association 149843.24 0.006 % 142.790 K $
    3136B9NS Fannie Mae-Aces 4261412.39 0.006 % 139.376 K $
    3138LKBM Fannie Mae Pool 142400.94 0.006 % 138.818 K $
    38380GK4 Government National Mortgage Association 160000 0.006 % 137.608 K $
    3136AFGA Fannie Mae REMICS 148332.95 0.006 % 129.311 K $
    3618JCSU Ginnie Mae II Pool 134030.65 0.006 % 138.480 K $
    38375PJ8 Government National Mortgage Association 135723.44 0.006 % 135.367 K $
    3137FFRD Freddie Mac REMICS 231266.28 0.006 % 136.806 K $
    3137B9P7 Freddie Mac REMICS 144037.36 0.006 % 140.196 K $
    38375GBK Government National Mortgage Association 156703.9 0.006 % 137.130 K $
    3137AUQP Freddie Mac REMICS 146513 0.006 % 128.267 K $
    3136ACED Fannie Mae REMICS 120268.73 0.005 % 113.392 K $
    38374L6J Government National Mortgage Association 104874.64 0.005 % 104.707 K $
    38377Y3S Government National Mortgage Association 136884.46 0.005 % 123.087 K $
    3136A9P3 Fannie Mae REMICS 151000 0.005 % 108.790 K $
    3137AL3Z Freddie Mac REMICS 140000 0.005 % 124.267 K $
    3622AAE8 Ginnie Mae II Pool 102525.55 0.005 % 106.310 K $
    38375GGZ Government National Mortgage Association 123617.06 0.005 % 113.855 K $
    31397SUQ Fannie Mae REMICS 114367.17 0.005 % 111.083 K $
    36193UAP Ginnie Mae II Pool 124694.66 0.005 % 116.498 K $
    31397LAP Fannie Mae REMICS 105002.54 0.005 % 106.215 K $
    38382LRR Government National Mortgage Association 231648 0.005 % 114.612 K $
    31394JKA Freddie Mac REMICS 118463.3 0.005 % 122.842 K $
    38378UFE Government National Mortgage Association 120000 0.005 % 113.588 K $
    38378H5N Government National Mortgage Association 133865.42 0.005 % 104.552 K $
    31394CK8 Fannie Mae REMICS 99243.95 0.005 % 103.264 K $
    3137H6QD Freddie Mac REMICS 153761.43 0.005 % 118.902 K $
    38384NPY Government National Mortgage Association 100246.13 0.005 % 104.475 K $
    3137FLUD Freddie Mac REMICS 124055.68 0.005 % 112.604 K $
    3136A9VW Fannie Mae REMICS 124471.53 0.005 % 114.199 K $
    3137APGN Freddie Mac REMICS 105006.64 0.005 % 102.939 K $
    31395UK3 Freddie Mac REMICS 118205.34 0.005 % 123.802 K $
    3137AKCN Freddie Mac REMICS 127532.2 0.005 % 116.563 K $
    3136AY6M Fannie Mae REMICS 136632.39 0.005 % 121.766 K $
    3137FEAD Freddie Mac REMICS 110114.07 0.005 % 109.044 K $
    3136AAZJ Fannie Mae REMICS 129258.87 0.005 % 116.167 K $
    38382HNA Government National Mortgage Association 253958.7 0.005 % 116.722 K $
    3140FXKH Fannie Mae Pool 116013.81 0.005 % 111.513 K $
    3136AJES Fannie Mae REMICS 115312.85 0.005 % 111.500 K $
    3136A3EU Fannie Mae REMICS 117214.29 0.005 % 115.892 K $
    3137AWAQ Freddie Mac REMICS 168055.24 0.005 % 123.116 K $
    3136B7UT Fannie Mae REMICS 174253 0.005 % 124.124 K $
    3140LKV9 Fannie Mae Pool 120000 0.005 % 117.708 K $
    3137AJXA Freddie Mac REMICS 114171.47 0.005 % 112.340 K $
    3136APVE Fannie Mae REMICS 127000 0.005 % 105.380 K $
    3137FUAS Freddie Mac REMICS 125399.99 0.005 % 106.674 K $
    3132D6A3 Freddie Mac Pool 134496.18 0.005 % 117.802 K $
    3137BRVB Freddie Mac REMICS 115345.69 0.005 % 107.989 K $
    3136BD2W Fannie Mae REMICS 191228.73 0.005 % 110.444 K $
    3137FJGV Freddie Mac REMICS 109671.63 0.005 % 108.480 K $
    3136AP3R Fannie Mae REMICS 124000 0.005 % 119.696 K $
    38381B2V Government National Mortgage Association 120000 0.005 % 108.795 K $
    3137BECX Freddie Mac REMICS 124379.49 0.005 % 123.054 K $
    36176HPY Ginnie Mae II Pool 123684.32 0.005 % 113.176 K $
    31398VRZ Freddie Mac REMICS 100393.8 0.005 % 102.810 K $
    3136B3WS Fannie Mae REMICS 123207.26 0.005 % 113.083 K $
    38378DYV Government National Mortgage Association 105474.44 0.005 % 103.974 K $
    38378EJZ Government National Mortgage Association 111419.14 0.005 % 104.026 K $
    31377UW7 Fannie Mae Pool 115000 0.005 % 114.001 K $
    36193UAN Ginnie Mae II Pool 114192.22 0.005 % 106.614 K $
    3136BSDC Fannie Mae REMICS 136315.93 0.005 % 110.670 K $
    3137B3H8 Freddie Mac REMICS 115416.93 0.005 % 111.814 K $
    3137AWRS Freddie Mac REMICS 150000 0.005 % 112.709 K $
    36181AYM Ginnie Mae I Pool 111878.27 0.005 % 104.364 K $
    38375GYD Government National Mortgage Association 146000 0.005 % 116.360 K $
    38375QD8 Government National Mortgage Association 102424.29 0.005 % 105.620 K $
    3133THAE Freddie Mac REMICS 100868.77 0.005 % 103.489 K $
    3136ABTL Fannie Mae REMICS 194173.81 0.005 % 118.620 K $
    3136AT5G Fannie Mae-Aces 93702.14 0.004 % 86.268 K $
    38384JH2 Government National Mortgage Association 120000 0.004 % 91.243 K $
    31396VRY Fannie Mae REMICS 92155.38 0.004 % 95.370 K $
    3128DFAX Freddie Mac Gold Pool 87858.57 0.004 % 90.345 K $
    3137BJ2M Freddie Mac REMICS 102646.41 0.004 % 97.942 K $
    3140LF4X Fannie Mae Pool 104064.81 0.004 % 96.478 K $
    3136A9HD Fannie Mae REMICS 110295.08 0.004 % 102.210 K $
    3137AF7B Freddie Mac REMICS 99709.2 0.004 % 97.247 K $
    3136B1F6 Fannie Mae REMICS 106000 0.004 % 96.125 K $
    38375BVS Government National Mortgage Association 89196.13 0.004 % 89.328 K $
    38383V4Z Government National Mortgage Association 95125.78 0.004 % 98.408 K $
    313921RM Fannie Mae REMICS 84578.41 0.004 % 88.403 K $
    38378ULB Government National Mortgage Association 104000 0.004 % 88.704 K $
    38380XU8 Government National Mortgage Association 102542.22 0.004 % 95.888 K $
    3136AJQK Fannie Mae REMICS 87797.34 0.004 % 86.360 K $
    3137FUN6 Freddie Mac REMICS 125867.37 0.004 % 99.234 K $
    31396AEG Freddie Mac REMICS 82777.18 0.004 % 85.749 K $
    38379GKF Government National Mortgage Association 100000 0.004 % 91.375 K $
    3138L12D Fannie Mae Pool 82126.78 0.004 % 80.582 K $
    3136AQ3S Fannie Mae REMICS 98092.33 0.004 % 95.143 K $
    3136B1P3 Fannie Mae REMICS 88963.53 0.004 % 79.896 K $
    36179WVK Ginnie Mae II Pool 107152.38 0.004 % 95.983 K $
    3132J0JC Freddie Mac Strips 93435.43 0.004 % 88.542 K $
    3131XGD3 Freddie Mac Pool 95029.49 0.004 % 95.958 K $
    3136AR5B Fannie Mae REMICS 102895.33 0.004 % 96.934 K $
    3137BSFQ Freddie Mac REMICS 105478.14 0.004 % 100.022 K $
    36179WU6 Ginnie Mae II Pool 97975.5 0.004 % 102.176 K $
    3136BAFH Fannie Mae REMICS 88084.8 0.004 % 81.883 K $
    3136A45Y Fannie Mae REMICS 93788.65 0.004 % 91.807 K $
    3136B1VB Fannie Mae REMICS 98000 0.004 % 89.676 K $
    31398NU8 Fannie Mae REMICS 81581.48 0.004 % 82.275 K $
    31358SSC Fannie Mae REMICS 79499.59 0.004 % 83.911 K $
    3137F5AK Freddie Mac REMICS 88061.62 0.004 % 83.728 K $
    36177WHM Ginnie Mae II Pool 100945.44 0.004 % 92.275 K $
    3133CJR9 Freddie Mac Pool 79365.54 0.004 % 82.429 K $
    3137BSCL Freddie Mac REMICS 88308.01 0.004 % 86.388 K $
    3140FXGC Fannie Mae Pool 90350.23 0.004 % 90.247 K $
    3136ASZ5 Fannie Mae REMICS 93578.46 0.004 % 90.004 K $
    38380UC9 Government National Mortgage Association 137000 0.004 % 88.741 K $
    38381XPH Government National Mortgage Association 102407.45 0.004 % 99.311 K $
    3136B4T4 Fannie Mae REMICS 100000 0.004 % 84.735 K $
    38375BJK Government National Mortgage Association 92833.02 0.004 % 92.710 K $
    38382M5H Government National Mortgage Association 189999.48 0.004 % 100.047 K $
    38378UWX Government National Mortgage Association 100000 0.004 % 93.669 K $
    3140HSR7 Fannie Mae Pool 101692.65 0.004 % 100.577 K $
    3136AFNZ Fannie Mae REMICS 90062.71 0.004 % 89.812 K $
    3136A6WD Fannie Mae REMICS 105172.43 0.004 % 101.697 K $
    38381XZL Government National Mortgage Association 108864.94 0.004 % 98.695 K $
    3136B0VP Fannie Mae REMICS 77402.57 0.003 % 70.929 K $
    3136B8FF Fannie Mae REMICS 119847 0.003 % 78.454 K $
    38375BA7 Government National Mortgage Association 69811.42 0.003 % 69.744 K $
    3137FRK7 Freddie Mac REMICS 63686.45 0.003 % 58.807 K $
    3136A7RJ Fannie Mae REMICS 60821.93 0.003 % 58.724 K $
    3136ADSY Fannie Mae REMICS 80073.65 0.003 % 75.488 K $
    3137FVC9 Freddie Mac REMICS 142756 0.003 % 62.451 K $
    3136B87D Fannie Mae-Aces 2316306.6 0.003 % 75.863 K $
    3136APCW Fannie Mae REMICS 75368.65 0.003 % 67.418 K $
    38383MUW Government National Mortgage Association 100000 0.003 % 60.970 K $
    3137FHNY Freddie Mac REMICS 62228.06 0.003 % 62.007 K $
    38378FX2 Government National Mortgage Association 78152.26 0.003 % 71.837 K $
    3136B9BV Fannie Mae REMICS 86842.31 0.003 % 78.830 K $
    3137AUSZ Freddie Mac REMICS 83000 0.003 % 71.314 K $
    31398WGX Freddie Mac REMICS 75000 0.003 % 77.098 K $
    3136A7ZM Fannie Mae REMICS 85000 0.003 % 77.672 K $
    3136A4G4 Fannie Mae REMICS 71182.56 0.003 % 68.061 K $
    3137FHAY Freddie Mac REMICS 61150.02 0.003 % 60.914 K $
    3137F6UJ Freddie Mac REMICS 111000 0.003 % 65.180 K $
    38374KUK Government National Mortgage Association 58150.42 0.003 % 58.563 K $
    3137AWWM Freddie Mac REMICS 58996.93 0.003 % 58.001 K $
    3136A2CT Fannie Mae REMICS 65966.03 0.003 % 64.702 K $
    31288LKG Freddie Mac Gold Pool 67066.31 0.003 % 68.106 K $
    31394DA7 Fannie Mae REMICS 60120.69 0.003 % 62.495 K $
    3137AW6M Freddie Mac REMICS 67966.4 0.003 % 66.101 K $
    3140J9X7 Fannie Mae Pool 75405.35 0.003 % 77.880 K $
    3137BS3J Freddie Mac REMICS 68462.22 0.003 % 62.682 K $
    38382FRH Government National Mortgage Association 126604.72 0.003 % 72.934 K $
    3136AAKN Fannie Mae REMICS 102000 0.003 % 71.116 K $
    3136A4QV Fannie Mae REMICS 71660.22 0.003 % 71.433 K $
    38375B8A Government National Mortgage Association 77684.99 0.003 % 77.935 K $
    3137B1HQ Freddie Mac REMICS 73164.07 0.003 % 70.664 K $
    38382LTU Government National Mortgage Association 146000 0.003 % 60.283 K $
    38376XSH Government National Mortgage Association 78086.34 0.003 % 76.237 K $
    3136AQBQ Fannie Mae REMICS 103071 0.003 % 78.228 K $
    3136B2MA Fannie Mae REMICS 85779.28 0.003 % 79.313 K $
    3136B0A7 Fannie Mae REMICS 66594.01 0.003 % 65.698 K $
    3136B1KJ Fannie Mae REMICS 90585.31 0.003 % 78.045 K $
    31398KCN Freddie Mac REMICS 59017.09 0.003 % 59.362 K $
    31398QQM Freddie Mac REMICS 78894.34 0.003 % 72.325 K $
    31398PA7 Fannie Mae REMICS 61113.07 0.003 % 62.965 K $
    38374T6M Government National Mortgage Association 65740.73 0.003 % 66.119 K $
    3137AST7 Freddie Mac REMICS 59965.74 0.002 % 55.075 K $
    3137AM7D Freddie Mac REMICS 62764.57 0.002 % 55.262 K $
    3136ASQG Fannie Mae REMICS 50574.87 0.002 % 48.863 K $
    31395PCL Freddie Mac REMICS 43744.9 0.002 % 45.790 K $
    38374TKF Government National Mortgage Association 34159.81 0.002 % 34.177 K $
    31392JWJ Fannie Mae REMICS 34356.35 0.002 % 35.617 K $
    3137FMU2 Freddie Mac Multifamily Structured Pass Through Certificates 1939915.73 0.002 % 51.119 K $
    3136ARSQ Fannie Mae REMICS 44469.42 0.002 % 42.162 K $
    31398GUX Fannie Mae REMICS 56697 0.002 % 56.028 K $
    38374E5M Government National Mortgage Association 37363.61 0.002 % 37.275 K $
    3136B0B2 Fannie Mae REMICS 37495.4 0.002 % 36.687 K $
    38375UST Government National Mortgage Association 55597.93 0.002 % 55.604 K $
    3136B5PK Fannie Mae REMICS 44985.39 0.002 % 41.234 K $
    31398MCU Fannie Mae REMICS 38034.79 0.002 % 39.084 K $
    3137AYEH Freddie Mac REMICS 46000 0.002 % 35.214 K $
    3133TDGA Freddie Mac REMICS 45190.05 0.002 % 45.645 K $
    3136A9QV Fannie Mae REMICS 78166.4 0.002 % 53.104 K $
    3136B0V4 Fannie Mae REMICS 59310 0.002 % 53.706 K $
    38377YH4 Government National Mortgage Association 56490 0.002 % 45.374 K $
    38377V3U Government National Mortgage Association 38717.21 0.002 % 39.034 K $
    3136BGB3 Fannie Mae REMICS 46753.77 0.002 % 39.494 K $
    38375DBX Government National Mortgage Association 43829.53 0.002 % 43.923 K $
    3137B4HD Freddie Mac REMICS 38634.77 0.002 % 38.624 K $
    38381YZE Government National Mortgage Association 57813.6 0.002 % 51.959 K $
    3136ACYL Fannie Mae REMICS 44987.23 0.002 % 40.527 K $
    3138LKKQ Fannie Mae Pool 60000 0.002 % 55.622 K $
    3136B4EJ Fannie Mae REMICS 47833.93 0.002 % 46.366 K $
    3136BJBD Fannie Mae REMICS 98024 0.002 % 51.023 K $
    31339DVL Freddie Mac REMICS 50290.01 0.002 % 50.769 K $
    3136A5FB Fannie Mae REMICS 50000 0.002 % 45.945 K $
    3136A56C Fannie Mae REMICS 62156.34 0.002 % 54.806 K $
    3136A37K Fannie Mae REMICS 41037.41 0.002 % 39.104 K $
    3136A5MY Fannie Mae REMICS 51858.67 0.002 % 50.919 K $
    3137AJV7 Freddie Mac REMICS 38577.12 0.002 % 38.376 K $
    3140LKKW Fannie Mae Pool 40000 0.002 % 40.481 K $
    38384NCG Government National Mortgage Association 105000 0.002 % 55.793 K $
    3140LLZT Fannie Mae Pool 40000 0.002 % 41.168 K $
    3136AVMS Fannie Mae REMICS 40814.42 0.002 % 39.659 K $
    3137AYKS Freddie Mac REMICS 36070.82 0.002 % 35.453 K $
    38382VBJ Government National Mortgage Association 108850.35 0.002 % 56.014 K $
    31394U4J Fannie Mae REMICS 38000 0.002 % 38.623 K $
    3617BFTR Ginnie Mae II Pool 41499.2 0.002 % 40.818 K $
    3136AWJM Fannie Mae REMICS 58832.21 0.002 % 53.763 K $
    31398CW8 Freddie Mac REMICS 34288.96 0.002 % 34.276 K $
    38377LT6 Government National Mortgage Association 47000 0.002 % 46.483 K $
    3136B3LZ Fannie Mae REMICS 37772.23 0.002 % 36.016 K $
    31398W7H Freddie Mac REMICS 28285.48 0.001 % 29.161 K $
    38380TAM Government National Mortgage Association 40000 0.001 % 31.771 K $
    31394VEP Fannie Mae REMICS 20141.65 0.001 % 21.101 K $
    38376FFN Government National Mortgage Association 31180.72 0.001 % 30.707 K $
    31396WGL Fannie Mae REMICS 29443.96 0.001 % 31.449 K $
    3137AJ3Y Freddie Mac REMICS 35113.39 0.001 % 33.843 K $
    3137ART4 Freddie Mac REMICS 23038.73 0.001 % 21.470 K $
    3136A37L Fannie Mae REMICS 32000 0.001 % 30.173 K $
    3138LKMU Fannie Mae Pool 27353.09 0.001 % 26.920 K $
    3131XFY6 Freddie Mac Pool 15669.6 0.001 % 15.696 K $
    38375BGF Government National Mortgage Association 11896.31 0.001 % 11.874 K $
    31394MWL Freddie Mac REMICS 27122.55 0.001 % 27.372 K $
    38376R5D Government National Mortgage Association 14301.12 0.001 % 14.299 K $
    38380L2S Government National Mortgage Association 31278.76 0.001 % 31.262 K $
    3136ADKX Fannie Mae REMICS 23860.74 0.001 % 19.710 K $
    3136ANWC Fannie Mae REMICS 30000 0.001 % 28.645 K $
    3136BKPV Fannie Mae REMICS 46229.55 0.001 % 27.491 K $
    3617VQFP Ginnie Mae II Pool 27605.17 0.001 % 25.057 K $
    38379JXW Government National Mortgage Association 13572.14 0.001 % 22.300 K $
    3136AAP7 Fannie Mae REMICS 16340.84 0.001 % 15.876 K $
    38375BLQ Government National Mortgage Association 13039.8 0.001 % 13.044 K $
    3137ASAJ Freddie Mac REMICS 15000 0.001 % 14.166 K $
    3618FPSC Ginnie Mae II Pool 12489.73 0.001 % 12.985 K $
    31398SXH Fannie Mae REMICS 15000.69 0.001 % 14.756 K $
    31397WZ4 Freddie Mac REMICS 30568.78 0.001 % 31.872 K $
    31392MEN Freddie Mac Structured Pass-Through Certificates 12554.81 0.001 % 11.624 K $
    31392XF6 Freddie Mac REMICS 15534.3 0.001 % 15.698 K $
    38380TB7 Government National Mortgage Association 32938.43 0.001 % 32.810 K $
    31393RJ9 Freddie Mac REMICS 14095.87 0.001 % 14.431 K $
    31413EDG Fannie Mae Pool 30320.11 0.001 % 30.871 K $
    3137AG4K Freddie Mac REMICS 30641.4 0.001 % 30.458 K $
    3137FNNX Freddie Mac REMICS 16076.97 0.001 % 13.718 K $
    38378HPX Government National Mortgage Association 17000 0.001 % 14.012 K $
    3137AVNQ Freddie Mac REMICS 40000 0.001 % 29.723 K $
    31392K5C Freddie Mac REMICS 14797.31 0.001 % 15.579 K $
    3137FUKQ Freddie Mac REMICS 27757.05 0.001 % 27.299 K $
    3137FXTR Freddie Mac REMICS 30270.19 0.001 % 16.872 K $
    38378HRC Government National Mortgage Association 38000 0.001 % 30.717 K $
    3618FPUL Ginnie Mae II Pool 24170.33 0.001 % 24.829 K $
    38377XBW Government National Mortgage Association 20933.81 0.001 % 20.622 K $
    38379WBD Government National Mortgage Association 33315.32 0.001 % 21.457 K $
    31393UEB Fannie Mae REMICS 31492.6 0.001 % 30.715 K $
    38375QK6 Government National Mortgage Association 15470.8 0.001 % 15.469 K $
    31402DF7 Fannie Mae Pool 22976.42 0.001 % 23.952 K $
    38375BTU Government National Mortgage Association 14322.23 0.001 % 14.334 K $
    38378JV8 Government National Mortgage Association 16938.67 0.001 % 15.457 K $
    3137F8F6 Freddie Mac REMICS 48314.96 0.001 % 23.182 K $
    31358STE Fannie Mae REMICS 28570 0.001 % 28.575 K $
    3136AVPG Fannie Mae REMICS 22760.29 0.001 % 22.576 K $
    38376RTW Government National Mortgage Association 16576.14 0.001 % 16.608 K $
    38375QGF Government National Mortgage Association 14073.05 0.001 % 14.431 K $
    3137FUKP Freddie Mac REMICS 30546.44 0.001 % 30.058 K $
    31398VFK Freddie Mac REMICS 15000 0.001 % 14.899 K $
    38378EK8 Government National Mortgage Association 25000 0.001 % 21.642 K $
    38376K2H Government National Mortgage Association 18053.91 0.001 % 18.091 K $
    38378FDM Government National Mortgage Association 25000 0.001 % 22.513 K $
    3136A2YD Fannie Mae REMICS 12465.62 0.001 % 12.362 K $
    36179MCT Ginnie Mae II Pool 29412.41 0.001 % 26.567 K $
    3137FCZK Freddie Mac REMICS 13574.42 0.001 % 13.514 K $
    3137B3C8 Freddie Mac REMICS 16329.7 0.001 % 16.259 K $
    38383FUM Government National Mortgage Association 38350.34 0.001 % 22.448 K $
    38378YY8 Government National Mortgage Association 22000 0.001 % 20.041 K $
    31393CRH Fannie Mae REMICS 24978.17 0.001 % 26.045 K $
    3137H0JZ Freddie Mac REMICS 31737.77 0.001 % 17.285 K $
    3136BKY4 Fannie Mae REMICS 39318.05 0.001 % 25.035 K $
    38382KET Government National Mortgage Association 54095.37 0.001 % 23.935 K $
    38376RMB Government National Mortgage Association 272.3 0 % 272.780 $
    3618FPSD Ginnie Mae II Pool 7124.53 0 % 7.468 K $
    31393J3Z Freddie Mac REMICS 3938.58 0 % 4.069 K $
    38375PK5 Government National Mortgage Association 4650.19 0 % 4.638 K $
    38375C5S Government National Mortgage Association 10000 0 % 8.245 K $
    38380LCU Government National Mortgage Association 2832.75 0 % 2.826 K $
    31393AWC Fannie Mae REMICS 1779.93 0 % 1.847 K $
    31394BRM Fannie Mae REMICS 6947.71 0 % 7.173 K $
    38374LXL Government National Mortgage Association 3095.37 0 % 3.119 K $
    38373QR8 Government National Mortgage Association 12135.02 0 % 10.856 K $
    3137AXUD Freddie Mac REMICS 8808.95 0 % 8.384 K $
    3618FPSJ Ginnie Mae II Pool 8197.75 0 % 8.547 K $
    38382RNR Government National Mortgage Association 2194.72 0 % 1.734 K $
    31396N2Q Freddie Mac REMICS 2691.68 0 % 2.840 K $
    3137AYMD Freddie Mac REMICS 8497.36 0 % 8.019 K $
    38374JMC Government National Mortgage Association 4684.29 0 % 4.674 K $
    3136A8ZZ Fannie Mae REMICS 8000 0 % 7.055 K $
    38382GTL Government National Mortgage Association 10088.65 0 % 9.403 K $
    31392EVD Fannie Mae REMICS 6081.69 0 % 6.147 K $
    3137AQLG Freddie Mac REMICS 1672.27 0 % 1.665 K $
    3136A3AS Fannie Mae REMICS 3561.36 0 % 3.544 K $
    3137AU4Y Freddie Mac REMICS 5127.07 0 % 4.695 K $
    3137ARPA Freddie Mac REMICS 8962.13 0 % 8.322 K $
    31392VWW Freddie Mac REMICS 2049.16 0 % 2.019 K $
    3136A6GB Fannie Mae REMICS 2108.94 0 % 2.109 K $
    3617FPEX Ginnie Mae II Pool 7203.53 0 % 6.443 K $
    31394CBW Fannie Mae REMICS 3896.11 0 % 4.009 K $
    31394TAG Freddie Mac REMICS 7110.3 0 % 7.093 K $
    3133TCV7 Freddie Mac REMICS 2612.08 0 % 2.659 K $
    3618FPSH Ginnie Mae II Pool 7122.46 0 % 7.387 K $