Noler Stock

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SEC Form N-PORT · 2026-03-31

PMBS ETF Holdings

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund reported 1,277 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001099263-26-007319
Series ID
S000085048
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
UMBS PASS THRU POOLSUMBS PASS THRU POOLS7.86027%88,853,490.7990,200,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS5.91182%66,827,977.676,200,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS5.86194%66,264,162.4765,100,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS5.11439%57,813,731.6463,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS4.46581%50,482,054.0952,300,000 PA
N/AN/A3.98085%45,000,00045,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS3.65904%41,362,242.4348,100,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS3.42041%38,664,698.2838,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS3.29828%37,284,159.8146,300,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2.60239%29,417,773.735,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2.56457%28,990,234.3533,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2.54231%28,738,546.7934,800,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2.52616%28,556,042.8530,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2.453%27,729,040.5927,213,626.48 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2.44319%27,618,108.5628,000,000 PA
FREDDIE MAC REMICS 5648FREDDIE MAC REMICS 56482.4116%27,261,084.7427,400,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.92756%21,789,376.8521,400,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1.87128%21,153,180.9621,400,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.78327%20,158,351.0119,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1.71073%19,338,263.9619,389,959.73 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.67916%18,981,457.1720,750,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1161.66622%18,835,204.8618,685,715.4 PA
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55651.64534%18,599,125.7118,551,927.75 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1.57339%17,785,766.8218,015,429.68 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1.55885%17,621,409.5919,710,228.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1.49165%16,861,804.2817,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1.4669%16,582,069.1216,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1.45546%16,452,717.5816,111,497.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1.44169%16,297,089.415,974,554.99 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1.33688%15,112,267.8614,677,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.33288%15,067,003.216,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.3182%14,901,131.3915,600,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS1.28883%14,569,051.3214,500,000 PA
FANNIE MAE REMICS 2025-6FANNIE MAE REMICS 2025-61.25622%14,200,489.2614,135,316.97 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1.1539%13,043,884.4113,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1.12306%12,695,215.6112,443,965.6 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.985158%11,136,344.6411,800,000 PA
FREDDIE MAC REMICS 5571FREDDIE MAC REMICS 55710.984674%11,130,883.0911,020,152.6 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.980892%11,088,131.5311,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.962557%10,880,862.0110,665,519.73 PA
FANNIE MAE REMICS 2024-88FANNIE MAE REMICS 2024-880.947532%10,711,022.5610,625,094.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.946079%10,694,598.3610,377,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H010.944905%10,681,324.1710,592,537.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.907517%10,258,681.7310,067,378.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.877553%9,919,968.349,374,115.47 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.872843%9,866,722.769,977,166.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H180.865754%9,786,597.239,787,774.7 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.860048%9,722,095.199,578,166.29 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.8507%9,616,420.099,529,156.93 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.813984%9,201,377.89,020,863.02 PA
UNITED STATES GOVTUNITED STATES GOVT0.806642%9,118,386.529,201,000 PA
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-210.79392%8,974,570.59,000,000 PA
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-210.79384%8,973,672.39,000,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.783962%8,862,007.288,952,003.2 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.775133%8,762,198.448,368,753.7 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.753642%8,519,265.488,560,535.22 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.750346%8,482,005.268,378,240 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.744567%8,416,683.778,313,751.54 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.743922%8,409,383.718,094,894.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.742051%8,388,233.438,750,721.2 PA
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54680.73234%8,278,462.638,245,040.53 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.727839%8,227,587.238,100,000 PA
FANNIE MAE REMICS 2024-26FANNIE MAE REMICS 2024-260.716057%8,094,403.518,047,654.68 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.687333%7,769,696.747,722,586.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.686593%7,761,333.697,725,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.684228%7,734,601.87,700,000 PA
FREDDIE MAC REMICS 5473FREDDIE MAC REMICS 54730.677298%7,656,265.177,606,214 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.671099%7,586,184.137,302,056.3 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.665675%7,524,876.387,500,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.661847%7,481,606.037,540,334 PA
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55650.656223%7,418,021.567,343,720 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.650722%7,355,843.867,676,458.36 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H240.642144%7,258,879.157,242,991.65 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.640466%7,239,910.577,170,554.1 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.638476%7,217,414.47,303,158.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.630615%7,128,548.166,880,116.18 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.626328%7,080,095.677,028,939.96 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.613219%6,931,901.036,700,465.93 PA
FANNIE MAE REMICS 2024-93FANNIE MAE REMICS 2024-930.609139%6,885,778.766,838,364.28 PA
FREDDIE MAC REMICS 5430FREDDIE MAC REMICS 54300.606303%6,853,725.946,813,029.67 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.605168%6,840,898.626,701,671.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.595034%6,726,338.67,325,981.07 PA
FREDDIE MAC REMICS 5593FREDDIE MAC REMICS 55930.588777%6,655,614.426,618,429.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.565946%6,397,520.496,416,130.86 PA
FREDDIE MAC REMICS 5609FREDDIE MAC REMICS 56090.560297%6,333,672.946,334,194.88 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.551781%6,237,401.176,025,719.63 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.550679%6,224,944.585,997,398.02 PA
FREDDIE MAC REMICS 5573FREDDIE MAC REMICS 55730.529068%5,980,650.355,947,560.5 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.528906%5,978,817.515,778,141.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.525035%5,935,065.435,802,174.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.506711%5,727,928.315,686,543.58 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.504167%5,699,172.675,557,377.62 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.502757%5,683,224.535,642,161.67 PA
FANNIE MAE REMICS 2024-59FANNIE MAE REMICS 2024-590.500975%5,663,087.265,629,323.7 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.493236%5,575,603.15,394,817.74 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.488662%5,523,893.195,809,665.1 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.481498%5,442,911.155,331,943.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.4787%5,411,290.145,200,987.38 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.470039%5,313,377.635,283,861.03 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.464256%5,248,011.95,125,549.05 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.46344%5,238,782.955,200,000 PA
FANNIE MAE REMICS 2025-99FANNIE MAE REMICS 2025-990.437181%4,941,952.284,926,341.2 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.432384%4,887,719.874,778,591.18 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.422038%4,770,767.094,707,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.421326%4,762,727.644,602,039.03 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.419655%4,743,835.734,671,087.33 PA
BGCLO 19ABGCLO 19A0.41687%4,712,350.614,700,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.414682%4,687,613.584,634,085.63 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.413661%4,676,079.895,100,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.40948%4,628,811.344,542,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.408537%4,618,150.84,556,842.45 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.406989%4,600,657.15,000,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.406816%4,598,699.714,513,563.79 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.406111%4,590,734.144,999,998.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.400058%4,522,299.934,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.394464%4,459,067.524,470,987.71 PA
FREDDIE MAC REMICS 5575FREDDIE MAC REMICS 55750.378639%4,280,186.554,248,257.5 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.372388%4,209,520.734,179,106.12 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.368928%4,170,404.034,200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.359026%4,058,475.353,899,874.55 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H020.358673%4,054,479.994,020,110.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.357943%4,046,234.683,976,987.3 PA
FANNIE MAE REMICS 2025-18FANNIE MAE REMICS 2025-180.356036%4,024,672.933,988,894.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.354474%4,007,013.663,900,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.348813%3,943,024.633,776,880.45 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.346586%3,917,856.713,759,304.18 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.346429%3,916,075.733,840,705.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.343902%3,887,506.573,830,147.62 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.339885%3,842,106.073,779,667.7 PA
FREDDIE MAC REMICS 5517FREDDIE MAC REMICS 55170.339053%3,832,696.83,795,741.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.338609%3,827,683.293,840,286.34 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.337996%3,820,745.883,760,234.16 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.33784%3,818,986.473,794,965.97 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.322018%3,640,133.863,584,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.321288%3,631,881.723,500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.297255%3,360,205.843,280,817.44 PA
FREDDIE MAC REMICS 5607FREDDIE MAC REMICS 56070.291296%3,292,841.943,281,121.77 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.290559%3,284,512.143,577,326.98 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.289866%3,276,683.253,208,356.93 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.285366%3,225,809.683,229,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.284411%3,215,018.223,227,879.06 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.280799%3,174,190.163,182,675.43 PA
N/AN/A0.27112%3,064,770.555,000,000 NC
FANNIE MAE REMICS 2025-92FANNIE MAE REMICS 2025-920.270833%3,061,534.43,033,099.7 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.270612%3,059,027.393,067,926.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.269333%3,044,576.022,986,800.37 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.268903%3,039,708.762,861,862.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.265293%2,998,906.713,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.26463%2,991,404.943,000,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.264444%2,989,303.323,003,637.88 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q0340.264332%2,988,044.43,075,449.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.258756%2,925,007.852,992,837.95 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.255117%2,883,879.572,894,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.255075%2,883,400.462,861,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.252198%2,850,876.072,863,534.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.248457%2,808,589.722,705,321.51 PA
N/AN/A0.248422%2,808,188.8550,500,000 NC
KKR CLO 42A LTDKKR CLO 42A LTD0.247999%2,803,416.622,800,000 PA
SYMPHONY CLO XXXII LTDSYMPHONY CLO XXXII LTD0.247718%2,800,239.342,800,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.247554%2,798,378.72,963,791.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.245491%2,775,066.052,999,701.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.244868%2,768,018.12,731,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.243083%2,747,837.092,640,476.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.240077%2,713,859.422,610,505.51 PA
WIND RIVER CLO LTD 2021-2AWIND RIVER CLO LTD 2021-2A0.239011%2,701,815.832,700,000 PA
MARBLE POINT CLO XXII LTDMARBLE POINT CLO XXII LTD0.238731%2,698,650.112,700,000 PA
OBX 2024-NQM17 TRUSTOBX 2024-NQM17 TRUST0.237408%2,683,695.042,669,310.66 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.234012%2,645,304.542,641,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.233062%2,634,560.172,499,930.37 PA
FREDDIE MAC STRIPS 413FREDDIE MAC STRIPS 4130.230661%2,607,423.952,588,605.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.230016%2,600,132.642,535,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.229332%2,592,398.732,606,537.27 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.229143%2,590,256.762,597,791.84 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.226701%2,562,659.332,574,438.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.226252%2,557,578.962,450,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.221591%2,504,896.042,419,018.68 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.219024%2,475,873.832,402,692.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.219%2,475,604.932,402,431.74 PA
TRINITAS CLO VI LTD 2017-6ATRINITAS CLO VI LTD 2017-6A0.212474%2,401,836.262,400,000 PA
FREDDIE MAC REMICS 5538FREDDIE MAC REMICS 55380.210137%2,375,414.532,358,304.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.20816%2,353,070.212,342,412.28 PA
VIBRANT CLO XII LTD 2021-12AVIBRANT CLO XII LTD 2021-12A0.203714%2,302,807.772,300,000 PA
FANNIE MAE REMICS 2025-79FANNIE MAE REMICS 2025-790.203708%2,302,739.082,287,916.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.202501%2,289,091.82,260,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.196335%2,219,396.412,113,894.45 PA
CEDAR FUNDING VI CLO LTD 2016-6ACEDAR FUNDING VI CLO LTD 2016-6A0.194761%2,201,605.522,200,000 PA
SYMPHONY CLO XXIX LTDSYMPHONY CLO XXIX LTD0.194376%2,197,250.152,200,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.19275%2,178,866.162,136,611.34 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.192597%2,177,136.062,139,966.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.191728%2,167,315.282,112,989.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.190895%2,157,905.392,114,934.05 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.190264%2,150,767.12,087,000 PA
FANNIE MAE REMICS 2025-93FANNIE MAE REMICS 2025-930.190217%2,150,238.812,142,712.75 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.189403%2,141,033.62,103,758.33 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.188447%2,130,225.582,088,066.45 PA
GOLUB CAPITAL PARTNERS CLO 50B LTDGOLUB CAPITAL PARTNERS CLO 50B LTD0.185831%2,100,655.12,100,000 PA
BENEFIT STREET PARTNERS CLO XXII LTD 2020-22ABENEFIT STREET PARTNERS CLO XXII LTD 2020-22A0.185821%2,100,545.142,100,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.18512%2,092,623.652,139,256.47 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.183943%2,079,311.092,038,627.95 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.181876%2,055,943.511,976,624.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.181066%2,046,798.822,010,200.19 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.180126%2,036,166.041,957,165.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.178561%2,018,472.051,973,256.09 PA
BAIN CAPITAL CREDIT CLO 2022-3 LTDBAIN CAPITAL CREDIT CLO 2022-3 LTD0.176962%2,000,398.52,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.176467%1,994,800.871,929,754.99 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.176221%1,992,018.711,930,434.73 PA
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1CHASE HOME LENDING MORTGAGE TRUST 2026-CINV10.174539%1,973,015.651,971,825.46 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.173476%1,960,997.531,885,783.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.172075%1,945,154.581,932,919.95 PA
FANNIE MAE REMICS 2025-68FANNIE MAE REMICS 2025-680.171409%1,937,630.091,922,538.55 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.171144%1,934,634.931,980,313.33 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.171091%1,934,034.721,876,869.02 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.170735%1,930,005.442,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.169842%1,919,909.181,920,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.169801%1,919,454.751,876,931.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.168443%1,904,095.881,860,610.49 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.166499%1,882,131.81,920,312.33 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.165323%1,868,826.461,814,366.6 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.164645%1,861,164.51,819,993.07 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.162307%1,834,735.662,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.157366%1,778,881.691,889,566.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.157364%1,778,864.081,716,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.156393%1,767,882.781,733,499.6 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.152916%1,728,580.251,700,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H140.151668%1,714,477.391,691,042.25 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.151291%1,710,214.381,700,000 PA
ARES LXV CLO LTDARES LXV CLO LTD0.150429%1,700,473.081,700,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.150342%1,699,480.971,674,249.51 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.150083%1,696,559.681,796,218.63 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.149951%1,695,066.941,807,985.04 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.148112%1,674,273.971,769,155.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H090.146414%1,655,080.891,642,581.5 PA
JPMMT 2021-4JPMMT 2021-40.143625%1,623,556.031,751,745.43 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.141882%1,603,846.981,660,807.48 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.140463%1,587,817.451,651,050.88 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.140188%1,584,705.821,545,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.136896%1,547,493.981,551,995.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.134678%1,522,419.081,500,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.133785%1,512,318.941,497,172.01 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.132676%1,499,782.941,479,733 PA
SYMPHONY CLO XXIV LTD 2020-24ASYMPHONY CLO XXIV LTD 2020-24A0.132529%1,498,125.111,500,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.132238%1,494,830.191,455,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-1260.132122%1,493,521.321,487,849.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.129653%1,465,608.271,456,099.37 PA
FREDDIE MAC REMICS 5493FREDDIE MAC REMICS 54930.129477%1,463,622.871,452,130.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.129158%1,460,018.491,427,098.54 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.127553%1,441,877.281,450,128.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.127046%1,436,141.451,462,450.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H020.127017%1,435,812.321,418,475.29 PA
COMM 2021-2400 MORTGAGE TRUSTCOMM 2021-2400 MORTGAGE TRUST0.126128%1,425,761.751,438,636.25 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.124115%1,403,010.521,364,832.7 PA
CANYON CLO 2021-4 LTDCANYON CLO 2021-4 LTD0.123856%1,400,089.41,400,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.123294%1,393,733.441,395,740.54 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.123214%1,392,826.951,339,285.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.122877%1,389,013.231,358,172.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.122707%1,387,091.71,344,210.54 PA
FANNIEMAE STRIP-435FANNIEMAE STRIP-4350.119531%1,351,188.2910,653,125.26 PA
FREDDIE MAC REMICS 5499FREDDIE MAC REMICS 54990.119512%1,350,984.321,339,800.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.118838%1,343,354.711,358,684.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.118639%1,341,114.891,315,033.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.117623%1,329,620.551,376,391.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.116433%1,316,169.411,308,188.97 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.115471%1,305,301.811,257,950.03 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.111748%1,263,214.771,238,530.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.11102%1,254,987.621,278,781.54 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.110788%1,252,356.571,276,100.47 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.109982%1,243,246.021,179,505.34 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.108896%1,230,975.51,252,289.71 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.108863%1,230,596.441,252,271.79 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.107211%1,211,927.931,266,054.14 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.106726%1,206,447.251,200,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.10528%1,190,094.781,166,673.96 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.105151%1,188,640.131,165,523.78 PA
FREDDIE MAC REMICS 5444FREDDIE MAC REMICS 54440.104279%1,178,786.321,171,218.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.103916%1,174,674.911,197,847.22 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.103105%1,165,505.841,121,918.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.10044%1,135,381.131,090,106.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.1003%1,133,806.471,090,063.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.10017%1,132,330.951,111,283.2 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.098967%1,118,732.211,078,147.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.098504%1,113,495.831,116,472.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.097865%1,106,276.161,063,441.07 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.097144%1,098,121.851,080,922.28 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.096874%1,095,079.051,157,524.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.096595%1,091,920.431,052,306.64 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.096215%1,087,631.321,090,538.82 PA
FREDDIE MAC REMICS 5513FREDDIE MAC REMICS 55130.096164%1,087,045.921,083,620.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.095463%1,079,123.331,051,731.04 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.095022%1,074,140.731,029,693.26 PA
FREDDIE MAC REMICS 5534FREDDIE MAC REMICS 55340.094734%1,070,879.821,065,040.2 PA
FANNIE MAE REMICS 2024-98FANNIE MAE REMICS 2024-980.09471%1,070,616.091,069,719.56 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.093688%1,059,064.721,100,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.092992%1,051,187.491,054,245.39 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H130.092003%1,040,017.861,014,656.12 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.091953%1,039,449.181,100,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.091944%1,039,350.11,051,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.089424%1,010,865.071,007,385.7 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.088291%998,047.37959,327.16 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.086408%976,767.631,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.086198%974,388.281,083,029.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H09GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H090.086149%973,838.03974,089.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.085928%971,337.58937,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.085737%969,180.21933,205.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.085436%965,778.3942,971.63 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.085422%965,623.02917,871.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.084231%952,151.95915,211.97 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.083678%945,904.34923,616.42 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.083207%940,577.87905,255.81 PA
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-1000.082933%937,480.48930,076.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H010.082908%937,203.18932,721.36 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H140.082527%932,895.24923,555.69 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.080108%905,544.83861,156.36 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H020.079893%903,120.57888,568.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.07889%891,778.25865,419.42 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.078841%891,222.52893,815.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.07883%891,104.86845,260.03 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.077296%873,761.4876,097.15 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.076112%860,373.53841,098.89 PA
FORTRESS CREDIT BSL X LTD 2021-1AFORTRESS CREDIT BSL X LTD 2021-1A0.075537%853,884.48853,426.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.07547%853,116.53812,040.41 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-TWRGS MORTGAGE SECURITIES CORP TRUST 2018-TWR0.075353%851,802.051,100,000 PA
FREDDIE MAC REMICS 5415FREDDIE MAC REMICS 54150.075008%847,898.24845,247.71 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.074823%845,807.97803,820.11 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.073653%832,587.24806,133.17 PA
N/AN/A0.073175%827,181.671 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.072506%819,619.2806,780.88 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.072413%818,570.44866,551.6 PA
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 55080.071862%812,335.16805,133.4 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.070423%796,072.71778,184.11 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ500.069731%788,241.84800,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.069685%787,724.92771,591.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.069013%780,131.67754,689.24 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.067308%760,854.85819,757 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.067077%758,245.15744,794.59 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.066905%756,305.08719,102.68 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.065749%743,238.73813,342.33 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.065051%735,342.89802,900 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.064299%726,847.24735,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H150.064053%724,061.76714,194.59 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.063078%713,044.17714,000 PA
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-1000.06283%710,239.91703,816.04 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.062747%709,295.48705,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.062744%709,260.22695,299.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.062711%708,893.33703,478.28 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.062225%703,402.48669,351.18 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H200.061652%696,926.38692,288.05 PA
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-1030.061407%694,150.23687,177.85 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV20.057769%653,027.51694,236.48 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.057257%647,239.29624,152.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.056287%636,274.77646,581.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.055829%631,092.75630,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.055545%627,888.63597,931.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.055506%627,443.2606,494.78 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.054466%615,686.02627,808.73 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.054175%612,404.15603,368.38 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.05412%611,782.47600,437.96 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.053257%602,024.84610,000 PA
SEQUOIA MORTGAGE TRUST 2026-INV2SEQUOIA MORTGAGE TRUST 2026-INV20.053209%601,478.46600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H170.05262%594,823.11582,446.02 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.051922%586,927.56597,679.97 PA
LA HIPOTECARIA SA 2019-1ALA HIPOTECARIA SA 2019-1A0.051708%584,515.23638,015.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.051656%583,920.9572,043.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.051313%580,045.08552,369.94 PA
JP MORGAN MORTGAGE TRUST 2021-LTV6JP MORGAN MORTGAGE TRUST 2021-LTV60.051207%578,846.69665,578.95 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H110.051109%577,737.95569,037.31 PA
FANNIE MAE REMICS 2025-11FANNIE MAE REMICS 2025-110.050513%571,008.14569,142.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.050226%567,764.04602,530.78 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.049891%563,971.25565,670.41 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.049636%561,087.26562,719.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.049305%557,353.62545,089.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.049261%556,850.08555,000 PA
N/AN/A0.048981%553,688.091 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.048597%549,341.54599,821.92 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.04793%541,800.97589,999.31 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.047436%536,227.06548,242.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.047372%535,494.05525,080.15 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H070.046725%528,184.6527,504.8 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.046702%527,930.12585,489.21 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.046506%525,714.34498,622.53 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.046457%525,153.35543,224.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.046408%524,598.49543,637.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.044969%508,334.42488,612.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.04484%506,875.89550,195.3 PA
DIAMETER CAPITAL CLO 2024-6ADIAMETER CAPITAL CLO 2024-6A0.044364%501,493.13500,000 PA
APEX CREDIT CLO 2024-1A LTDAPEX CREDIT CLO 2024-1A LTD0.044302%500,790.75500,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.043505%491,787.61473,740.35 PA
FREDDIE MAC REMICS 5472FREDDIE MAC REMICS 54720.043307%489,543.65487,891.26 PA
FREDDIE MAC REMICS 5482FREDDIE MAC REMICS 54820.042815%483,983.05480,790.22 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H030.042647%482,088.93476,315.04 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.042633%481,933.09472,369.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H020.042624%481,827.85475,731.49 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.042591%481,456.18464,509.19 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.041744%471,883.46500,484.3 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.041613%470,396.3459,721.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H070.041494%469,048.45464,991.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.040774%460,912.7450,576.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H230.040542%458,289.46451,301.02 PA
N/AN/A0.040272%455,241.221 NC
IMS ECUADORIAN MORTGAGE 2021-1 TRUSTIMS ECUADORIAN MORTGAGE 2021-1 TRUST0.040191%454,327.66465,200.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.03987%450,699.13473,507.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.039495%446,453.01500,000 PA
FREDDIE MAC STRIPS 389FREDDIE MAC STRIPS 3890.039422%445,634.152,947,423.6 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.03883%438,941.51446,495.86 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.038754%438,075.36452,055.26 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.038748%438,013.92415,441.75 PA
FREDDIE MAC REMICS 4020FREDDIE MAC REMICS 40200.038632%436,696.07492,383.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.038318%433,145.53411,526.7 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.037889%428,296.45461,280.14 PA
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL40.037887%428,282.2427,246.14 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.037241%420,979.31476,789.76 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.037202%420,531.05422,087.88 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.036992%418,156.76412,108.94 PA
FANNIE MAE REMICS 2013-5FANNIE MAE REMICS 2013-50.036835%416,386.67481,768.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.036396%411,429.71403,327.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.036105%408,130.12400,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.035591%402,321.52396,019.8 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H260.03558%402,200.99395,090.62 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.035576%402,150.13394,816.01 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.035445%400,674.33388,831.12 PA
FREDDIE MAC 4839FREDDIE MAC 48390.035127%397,079.44619,239.65 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.034745%392,766.25439,381.6 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.034632%391,484.48387,853.4 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.034043%384,830.95413,912.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.033619%380,028.84371,199.9 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.033509%378,787.97408,054.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.033321%376,667.59399,499.73 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.032956%372,536.42379,225.67 PA
LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1ALA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1A0.032451%366,827.16379,139.77 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.032386%366,089.91398,726.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-128GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-1280.03223%364,329.74362,505.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.031479%355,838.73338,078.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.03137%354,604.79360,475.27 PA
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11COUNTRYWIDE ALTERNATIVE LOAN 2006-OA110.030381%343,434.16405,940.99 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.029984%338,946.54333,578.11 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.029874%337,695.73346,993.38 PA
ANGEL OAK MORTGAGE TRUST 2024-2ANGEL OAK MORTGAGE TRUST 2024-20.029839%337,302.42335,713.29 PA
N/AN/A0.029814%337,025.46,000,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.029772%336,541.5381,684.29 PA
FREDDIE MAC-3325FREDDIE MAC-33250.029596%334,560.82312,982.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H110.02871%324,542.3324,285.98 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.028077%317,385.84311,277.32 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.028069%317,291.95346,049 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H070.02803%316,856.16317,730.62 PA
BANCO LA HIPOTECARIA SA 2016-1ABANCO LA HIPOTECARIA SA 2016-1A0.028029%316,844.3341,813.57 PA
UNITED STATES GOVTUNITED STATES GOVT0.028026%316,809.27317,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.027442%310,208.81318,370.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.026916%304,255.97297,603.87 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.026894%304,013.53299,198.14 PA
N/AN/A0.026562%300,259.685,600,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.025922%293,030.06301,099.56 PA
N/AN/A0.025916%292,952.46,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.025751%291,090.85289,340.48 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.025521%288,491.27286,742.06 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.025443%287,610.18285,079.89 PA
CITIGROUP MTGE LOAN TR INC 2007-AMC1CITIGROUP MTGE LOAN TR INC 2007-AMC10.025125%284,016.89504,677.29 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.025058%283,259.85299,897.11 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.02491%281,581.3291,423.69 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.024366%275,430.75265,052.88 PA
GREENPOINT MTGE FUNDING TR 2006-AR6GREENPOINT MTGE FUNDING TR 2006-AR60.024329%275,017.82338,803.05 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.024148%272,966.5310,948.2 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H27GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H270.024022%271,548.79270,766.65 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.02395%270,730.28256,633.22 PA
ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV20.023825%269,324.35310,570.22 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL10.02355%266,209.75276,932.41 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.023419%264,734.11275,943.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.023286%263,224.81272,383.22 PA
FANNIE MAE REMICS 2015-81FANNIE MAE REMICS 2015-810.022882%258,656.23341,065.37 PA
FANNIE MAE REMICS 2018-85FANNIE MAE REMICS 2018-850.022875%258,577.06262,083.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.022784%257,554.43266,459.99 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.022259%251,619.82256,333.65 PA
N/AN/A0.02225%251,517.424,200,000 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H100.021973%248,379.55246,314.84 PA
FANNIE MAE REMICS 2014-11FANNIE MAE REMICS 2014-110.021695%245,239.05253,665.38 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.021443%242,391.32261,217.59 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.021317%240,970.06235,639.77 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.021167%239,273.44233,829.7 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H140.021123%238,773.85240,505.34 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.021082%238,313.37231,269.38 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H150.021027%237,685.68235,828.86 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.020943%236,741.76254,383.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H020.020707%234,073.61232,659.88 PA
FANNIE MAE 2006-118FANNIE MAE 2006-1180.020608%232,949.27237,052 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.020576%232,592.29243,010.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.020124%227,487.82231,950.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.019898%224,927.85231,960.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01986%224,494.23214,485.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.019788%223,683.41247,576.14 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H100.019765%223,426.79223,541.09 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.019755%223,316.33234,496.23 PA
WASHINGTON MUTUAL 2005-AR19WASHINGTON MUTUAL 2005-AR190.019214%217,201.08241,951.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H040.019031%215,129.69212,238.16 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018964%214,372.71214,941.85 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018958%214,299.6202,507.61 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018956%214,283.03209,391.7 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.018913%213,799.58219,421.1 PA
FANNIE MAE REMICS 2015-1FANNIE MAE REMICS 2015-10.018899%213,640.86328,291.32 PA
N/AN/A0.018796%212,472.964,200,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018631%210,609.78208,023.3 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01845%208,556.45203,375.19 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.018431%208,349.62238,673.02 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H150.018397%207,958.06208,063.8 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018241%206,198.36221,351 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.018065%204,206.23200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017962%203,049.38217,099.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017912%202,478.02198,494.63 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.017851%201,787.93196,660.96 PA
COUNTRYWIDE ALT LOAN TRUST 2006-OA16COUNTRYWIDE ALT LOAN TRUST 2006-OA160.017809%201,314.16231,060.92 PA
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 4060.017766%200,834.041,039,159.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017713%200,228.58204,981.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017694%200,018.99200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017693%200,007.87198,027.61 PA
N/AN/A0.017365%196,297.571 NC
N/AN/A0.01728%195,331.451 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017149%193,852.28194,716.74 PA
MORGAN STANLEY ABS CAPITAL I 2006-NC5MORGAN STANLEY ABS CAPITAL I 2006-NC50.017031%192,524.54368,890.85 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.017021%192,410.71181,565.32 PA
GSAMP TRUST 2007-NC1GSAMP TRUST 2007-NC10.017016%192,348.85363,555.21 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.016995%192,108.11196,109.38 PA
HSI ASSET SECUR CORP TRUST 2007-HE1HSI ASSET SECUR CORP TRUST 2007-HE10.016908%191,130.84248,721.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01684%190,365.8188,000 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC010.016514%186,679.42211,754.23 PA
N/AN/A0.016388%185,249.12,900,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016326%184,552.58175,458.22 PA
N/AN/A0.016297%184,223.43,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016265%183,866.21188,993.99 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.016117%182,189.13174,531.39 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016018%181,067.91174,881.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-77GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-770.015937%180,157.57243,661.01 PA
FANNIE MAE REMICS 2013-54FANNIE MAE REMICS 2013-540.015859%179,274.11248,780.98 PA
FREDDIE MAC REMICS 4248FREDDIE MAC REMICS 42480.015821%178,841.43184,921.04 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.015584%176,167.7166,709.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.015466%174,828.43171,234.59 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H040.015174%171,532.62172,045.8 PA
N/AN/A0.015046%170,084.042,800,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014945%168,944.06183,086.88 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.014878%168,187.5200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014869%168,076.44172,897.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H110.014808%167,394.44166,413.55 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014789%167,179.93172,496.81 PA
FANNIE MAE REMICS 2019-10FANNIE MAE REMICS 2019-100.014715%166,342.07168,027.18 PA
N/AN/A0.014696%166,127.73,000,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014575%164,759.67175,744.89 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014566%164,652.5166,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014442%163,258.9166,858.14 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H200.014387%162,627.57161,926.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014344%162,141.73162,610.87 PA
N/AN/A0.014328%161,964.882,800,000 NC
FANNIE MAE 2007-33FANNIE MAE 2007-330.014209%160,623.8164,539.76 PA
N/AN/A0.014201%160,5242,800,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014052%158,846.93168,868.75 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC010.013964%157,845.11183,117.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013796%155,953.45159,070.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013687%154,721.13154,626.8 PA
N/AN/A0.013627%154,041.942,600,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013598%153,710.2155,229.45 PA
N/AN/A0.013426%151,763.082,800,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.013324%150,613.59150,939.34 PA
FREDDIE MAC-4832FREDDIE MAC-48320.01331%150,460.62152,283.04 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.013247%149,746.08147,833.95 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013121%148,325.31151,404.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013035%147,344.64142,096.96 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.012814%144,850.83140,315 PA
UNITED STATES GOVTUNITED STATES GOVT0.012651%143,009.96144,000 PA
FANNIE MAE 2004-53FANNIE MAE 2004-530.012608%142,517.06133,559.04 PA
N/AN/A0.012418%140,378.522,300,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012389%140,043.41136,765.69 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.012302%139,064.68149,616.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012287%138,897.94143,764.43 PA
N/AN/A0.012287%138,896.242,800,000 NC
GREENPOINT MTGE FUNDING TR 2006-AR7GREENPOINT MTGE FUNDING TR 2006-AR70.012238%138,340.58136,362.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012178%137,664.23133,835.32 PA
FREDDIE MAC 3031FREDDIE MAC 30310.011993%135,573.89138,599.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011858%134,048.44145,367.59 PA
N/AN/A0.011846%133,907.52,900,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011831%133,739.29133,960.36 PA
N/AN/A0.011809%133,494.42,600,000 NC
COUNTRYWIDE HOME LOANS 2005-11COUNTRYWIDE HOME LOANS 2005-110.0118%133,391.28199,206.91 PA
N/AN/A0.011744%132,752.842,200,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011726%132,546.3142,931.99 PA
FREDDIE MAC REMICS 4068FREDDIE MAC REMICS 40680.011704%132,306.91132,571.19 PA
SAXON ASSET SECURITIES TRUST 2007-4SAXON ASSET SECURITIES TRUST 2007-40.011667%131,888.62146,406.01 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011663%131,844.26136,069.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.01157%130,787.03151,394.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011443%129,354.33131,378.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011429%129,199.43126,586.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011409%128,967.19139,835.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011399%128,850.1130,936.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01138%128,638.47133,116.27 PA
FREDDIE MAC REMICS 4534FREDDIE MAC REMICS 45340.011336%128,144.65187,077.94 PA
N/AN/A0.011258%127,258.122,200,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011232%126,965.63130,597.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H230.011178%126,359.03128,951.15 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011085%125,305.15128,699.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011045%124,849.36120,062.58 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011011%124,473.13119,943.73 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.01099%124,228.29135,000 PA
FREDDIE MAC 4836FREDDIE MAC 48360.010987%124,200.04195,564.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010936%123,625.9131,497.28 PA
FANNIE MAE REMICS 2006-63FANNIE MAE REMICS 2006-630.010933%123,586.73124,103.16 PA
MORGAN STANLEY MTGE LN TR 2007-7AXMORGAN STANLEY MTGE LN TR 2007-7AX0.010901%123,228.65468,307.66 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010874%122,925.24129,524.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010851%122,661.93120,015.46 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010778%121,834.95129,206.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010709%121,056.75131,815.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010707%121,034.79129,822.57 PA
N/AN/A0.010549%119,242.422,200,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010514%118,854.63137,762.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010476%118,421.94120,779.54 PA
CITIGROUP MORTGAGE LOAN TRUST 2024-INV2CITIGROUP MORTGAGE LOAN TRUST 2024-INV20.010279%116,199.21113,943.28 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010277%116,169.05129,073.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010209%115,397.64113,962.76 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010198%115,280.57112,843.88 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010138%114,602.92117,614.69 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010045%113,544.85118,489.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.010033%113,414.35106,900.94 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009882%111,708.45125,940.34 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.009841%111,240.55120,672.57 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009746%110,164.13111,253.68 PA
N/AN/A0.009734%110,035.642,200,000 NC
CSMC 2021-INV1 TRUSTCSMC 2021-INV1 TRUST0.009714%109,802.85131,680.07 PA
N/AN/A0.009684%109,467.465,800,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009654%109,133.01113,735.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009324%105,399.0299,542.55 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009294%105,061.93107,954.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009258%104,649.87114,390.58 PA
N/AN/A0.009131%103,217.441,600,000 NC
COUNTRYWIDE ALTERNATIVE LN TR 2005-14COUNTRYWIDE ALTERNATIVE LN TR 2005-140.009118%103,068.95105,630.8 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H200.009061%102,430.25103,037.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H290.008989%101,611.65101,417.05 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008971%101,409.7104,312.36 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008911%100,725.19111,366.42 PA
FREDDIE MAC REMICS 4462FREDDIE MAC REMICS 44620.008808%99,569.39106,965.91 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008739%98,783.4797,957.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008702%98,370.74100,259.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008676%98,069.8994,577.06 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008654%97,819.78108,686.11 PA
GREENPOINT MTGE FUNDING TRUST 2006-AR5GREENPOINT MTGE FUNDING TRUST 2006-AR50.008621%97,454.04103,400.39 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008587%97,071.7398,693.1 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008563%96,793.83102,812.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.008515%96,256.5591,663.99 PA
N/AN/A0.008465%95,689.21,500,000 NC
INDYMAC INDX MTGE LOAN TRUST 2006-AR14INDYMAC INDX MTGE LOAN TRUST 2006-AR140.008346%94,346.2896,856.15 PA
N/AN/A0.008335%94,219.451 NC
UNITED STATES GOVTUNITED STATES GOVT0.008269%93,477.7394,000 PA
N/AN/A0.008244%93,193.441,600,000 NC
FREDDIE MAC REMICS 4150FREDDIE MAC REMICS 41500.008161%92,247.78788,702.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008069%91,216.1289,867 PA
N/AN/A0.008059%91,100.81,400,000 NC
N/AN/A0.008037%90,853.351,500,000 NC
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY20.007999%90,420.8588,777.56 PA
FANNIE MAE REMICS 2021-3FANNIE MAE REMICS 2021-30.007953%89,897.48526,542.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-126GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-1260.007944%89,804.19138,450.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00794%89,754.2392,365.68 PA
N/AN/A0.007919%89,516.161,600,000 NC
FREDDIE MAC REMICS 3514FREDDIE MAC REMICS 35140.007881%89,084.4488,328.66 PA
N/AN/A0.007856%88,803.681,600,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007854%88,782.2584,169.24 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007833%88,542.2288,733.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007831%88,519.2886,977.15 PA
FREDDIE MAC REMICS 4255FREDDIE MAC REMICS 42550.007667%86,666.4186,309.22 PA
FANNIE MAE 2020-54FANNIE MAE 2020-540.007583%85,722.3986,605.87 PA
FREDDIE MAC REMICS 4091FREDDIE MAC REMICS 40910.007577%85,653.36108,569.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-88GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-880.007569%85,560.6590,056.31 PA
FANNIE MAE REMICS 2011-18FANNIE MAE REMICS 2011-180.007499%84,773.1486,696.25 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00749%84,669.5994,884.74 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007439%84,087.4282,149.66 PA
N/AN/A0.007426%83,943.521,600,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007394%83,579.1582,720.46 PA
N/AN/A0.007374%83,353.761,400,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007346%83,036.4779,900.1 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007343%83,003.2887,459.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007338%82,954.6987,099.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007324%82,789.685,011.63 PA
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 4060.007276%82,251.12425,424.56 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007256%82,023.2384,878.21 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007222%81,640.6481,776.06 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007219%81,609.3781,827.53 PA
FANNIE MAE-ACES 2016-M11FANNIE MAE-ACES 2016-M110.007218%81,595.0289,294.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007178%81,141.1684,674.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H06GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H060.007164%80,986.5180,432.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007148%80,799.484,211.81 PA
FANNIE MAE REMICS 2015-81FANNIE MAE REMICS 2015-810.007139%80,699.63102,472.88 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC02FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC020.00713%80,597.891,855.01 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007126%80,554.8379,800.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007099%80,252.5183,728.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.006892%77,908.2983,820.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006888%77,867.7475,557.54 PA
WASHINGTON MUTUAL MTGE P/T 2007-OA1WASHINGTON MUTUAL MTGE P/T 2007-OA10.006869%77,644.0392,563.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006843%77,351.7179,075.92 PA
FANNIE MAE-ACES 2020-M33FANNIE MAE-ACES 2020-M330.006837%77,281.231,693,256.27 PA
MASTR ALT LN TR 2006-2MASTR ALT LN TR 2006-20.006794%76,804.93950,798.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H290.006707%75,811.8775,770.62 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H070.006697%75,697.7975,222.89 PA
N/AN/A0.006602%74,628.91,500,000 NC
FANNIE MAE REMICS 2012-3FANNIE MAE REMICS 2012-30.006584%74,420.776,514.83 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006575%74,327.8578,901.47 PA
GOVERNMENT NATL MTGE ASSOC 2015-159GOVERNMENT NATL MTGE ASSOC 2015-1590.006574%74,307.5784,876.77 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006556%74,112.4376,125.44 PA
RESIDENTIAL ACCREDIT LOANS INC 2006-QO9RESIDENTIAL ACCREDIT LOANS INC 2006-QO90.006533%73,843.7179,032.08 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006518%73,675.9774,365.81 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00647%73,140.8871,823.4 PA
N/AN/A0.006445%72,848.961,600,000 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H010.006432%72,702.3671,925.02 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.006385%72,180.5477,537.62 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006312%71,350.9368,093.67 PA
N/AN/A0.006308%71,305.51,400,000 NC
FANNIE MAE INTEREST STRIP 384FANNIE MAE INTEREST STRIP 3840.006292%71,120.43370,287.34 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006291%71,113.4173,107.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006291%71,112.7667,753.03 PA
FREDDIE MAC REMICS 4588FREDDIE MAC REMICS 45880.006269%70,867.19535,680.78 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006218%70,285.173,345.51 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006169%69,737.0776,056.25 PA
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 4060.006155%69,574.21337,245.41 PA
N/AN/A0.006136%69,366.751,500,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006037%68,24870,559.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006033%68,191.7770,072.66 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.006022%68,075.0574,380.17 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H210.00602%68,052.6867,797.83 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.006005%67,881.8572,814.78 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005959%67,365.4769,660.79 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005941%67,158.5366,732.79 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.005862%66,260.7164,161.68 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005846%66,079.5469,590.81 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.005815%65,738.4167,549.44 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.0058%65,562.4662,508.71 PA
GSAA HOME EQUITY TRUST 2007-4GSAA HOME EQUITY TRUST 2007-40.005759%65,095.74164,324.18 PA
BANC OF AMERICA FUNDING CORP 2006-JBANC OF AMERICA FUNDING CORP 2006-J0.005747%64,968.8174,357.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005724%64,700.7267,116.12 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005677%64,172.6567,582.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005594%63,237.7262,890.15 PA
N/AN/A0.005591%63,197.226,500,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005582%63,094.0466,838.19 PA
N/AN/A0.005569%62,957.441,400,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005548%62,719.3860,311.43 PA
FANNIE MAE REMICS 2013-47FANNIE MAE REMICS 2013-470.005437%61,456.8867,152.54 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005414%61,195.861,143.41 PA
N/AN/A0.005323%60,174.0812,800,000 NC
GOVERNEMENT NATIONAL MTG ASSOC 2006-69GOVERNEMENT NATIONAL MTG ASSOC 2006-690.005303%59,946.4272,176.73 PA
MFA 2020-NQM2 TRUSTMFA 2020-NQM2 TRUST0.005201%58,796.7559,792.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005194%58,711.3160,263.31 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.005104%57,696.3164,817.46 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-20COUNTRYWIDE ASSET BACKED CERTS 2006-200.005019%56,730.7457,729.57 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004982%56,313.3857,164.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004953%55,989.4553,648.53 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004936%55,797.0157,016.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004873%55,079.7553,117.94 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004848%54,804.8854,554.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004845%54,769.0353,558.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004842%54,734.2456,927.43 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004821%54,49153,573.99 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.0048%54,259.8353,732.76 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004752%53,715.9253,077.5 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004734%53,517.0554,518.07 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004686%52,971.8460,862.73 PA
FHLMC STRUCTURED PASS THROUGH SEC T-63FHLMC STRUCTURED PASS THROUGH SEC T-630.004675%52,850.5354,081.45 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004549%51,424.6950,793.23 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004508%50,957.9749,430.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004493%50,786.2954,048.47 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004481%50,655.2651,676.41 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004471%50,540.6449,410.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004446%50,256.3751,716.61 PA
RESIDENTIAL ACCREDIT LOANS INC 2005-QA9RESIDENTIAL ACCREDIT LOANS INC 2005-QA90.004419%49,955.78145,571.44 PA
FREDDIE MAC REMICS 5034FREDDIE MAC REMICS 50340.004377%49,474.28368,979.2 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004373%49,437.7649,991.95 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004333%48,980.3550,099.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004333%48,980.1152,447.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004317%48,804.8550,422.51 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004289%48,486.3549,426.37 PA
FANNIE MAE REMICS 2009-88FANNIE MAE REMICS 2009-880.004273%48,299.9152,260.67 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004272%48,287.2747,728.03 PA
FANNIE MAE REMICS 2015-73FANNIE MAE REMICS 2015-730.004255%48,098.9273,406.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004176%47,204.3647,501.47 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004133%46,724.8451,571.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-84GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-840.004129%46,674.68264,735.43 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004122%46,593.2349,069.06 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004117%46,543.1555,396.73 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004077%46,083.4743,434.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004035%45,613.6546,064.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00402%45,439.148,989.09 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003944%44,577.3145,868.04 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.003938%44,519.3147,896.31 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.003902%44,111.9144,892.25 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003892%43,997.145,729.99 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003864%43,679.0543,248.99 PA
N/AN/A0.003848%43,497.861 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003845%43,462.2341,745.8 PA
RESIDENTIAL ACCREDIT LOANS 2006-QO5RESIDENTIAL ACCREDIT LOANS 2006-QO50.003757%42,469.3955,585.16 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003735%42,217.4546,004.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003589%40,573.1140,031.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-102GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-1020.003539%40,006.81339,332.97 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003513%39,710.7541,387.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003479%39,328.0240,724.13 PA
N/AN/A0.003469%39,213.91 NC
FREDDIE MAC STRIPS 330FREDDIE MAC STRIPS 3300.003443%38,921.1439,386.32 PA
CITIGROUP MTGE LOAN TRUST INC 2005-12CITIGROUP MTGE LOAN TRUST INC 2005-120.003437%38,852.1639,717.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003423%38,693.8640,689.07 PA
N/AN/A0.003339%37,738.354,500,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003321%37,544.4738,139.51 PA
INDYMAC INDX MORTGAGE LOAN TR 2006-AR6INDYMAC INDX MORTGAGE LOAN TR 2006-AR60.00331%37,411.5441,198.01 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003307%37,377.6439,860.13 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003304%37,352.0236,133.11 PA
GSR MORTGAGE LOAN TRUST 2006-OA1GSR MORTGAGE LOAN TRUST 2006-OA10.003257%36,815.55172,903.11 PA
FANNIE MAE INTEREST STRIP 384FANNIE MAE INTEREST STRIP 3840.003253%36,775.08225,185.38 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.003227%36,472.338,410.48 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003219%36,385.7237,081.31 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003191%36,071.5237,015.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.003158%35,693.5437,909.79 PA
JP MORGAN MORTGAGE TRUST 2019-5JP MORGAN MORTGAGE TRUST 2019-50.003136%35,450.6435,978.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003114%35,197.0736,141.18 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003053%34,506.8733,756.15 PA
GOVERNMENT NATIONAL MTGE ASSOC 2005-58GOVERNMENT NATIONAL MTGE ASSOC 2005-580.003038%34,339.7433,725.26 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.003003%33,942.9334,904 PA
FANNIEMAE STRIP-382FANNIEMAE STRIP-3820.002984%33,728.38185,689.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002939%33,219.0432,248.21 PA
GREENPOINT MTGE FUNDING TR 2006-AR3GREENPOINT MTGE FUNDING TR 2006-AR30.002933%33,148.7936,181.89 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002917%32,970.9933,927.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H200.002865%32,389.0232,095.94 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002863%32,358.4230,883.79 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00284%32,106.7332,383.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002836%32,063.530,547.29 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002759%31,189.0629,678.44 PA
FREDDIE MAC STRIPS 345FREDDIE MAC STRIPS 3450.002713%30,666.47187,474.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002702%30,537.633,122.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002669%30,166.7631,866.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002665%30,122.829,526.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002654%30,004.2729,179.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H070.002588%29,252.1229,033.71 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002553%28,854.6831,436.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002551%28,835.227,180.85 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002548%28,803.9427,414.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002514%28,418.627,820.54 PA
COUNTRYWIDE ASSET-BACKED CERTI 2006-19COUNTRYWIDE ASSET-BACKED CERTI 2006-190.00251%28,376.6928,516.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002479%28,025.1627,578.49 PA
EMCM MORTGAGE LOAN TRUST 2003-AEMCM MORTGAGE LOAN TRUST 2003-A0.00245%27,692.6327,114.11 PA
COUNTRYWIDE ALT LOAN TRUST 2006-OA16COUNTRYWIDE ALT LOAN TRUST 2006-OA160.002445%27,636.2730,486.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002438%27,556.1128,581.93 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002366%26,740.826,412.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002355%26,620.8127,745.26 PA
FANNIE MAE 2002-9FANNIE MAE 2002-90.002298%25,975.5525,981.85 PA
COUNTRYWIDE HOME LOANS 2004-16COUNTRYWIDE HOME LOANS 2004-160.002265%25,606.0928,829.53 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002255%25,493.825,957.87 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002239%25,31325,705.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002231%25,219.8224,097.2 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002218%25,072.7324,170.32 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002152%24,327.1424,623.87 PA
THORNBURG MORTGAGE SECURITIES TR 2006-5THORNBURG MORTGAGE SECURITIES TR 2006-50.002145%24,246.8725,165.92 PA
WASHINGTON MUTUAL 2004-AR10WASHINGTON MUTUAL 2004-AR100.00213%24,080.6524,738.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002127%24,048.2924,539.69 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002107%23,815.8522,502.26 PA
N/AN/A0.002087%23,593.245,800,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002086%23,581.8722,443.8 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002074%23,449.5426,086.7 PA
FANNIEMAE STRIP-385FANNIEMAE STRIP-3850.002065%23,340.49132,960.15 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002055%23,233.5822,241.49 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002044%23,107.9424,175.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002032%22,970.8224,327.32 PA
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA9COUNTRYWIDE ALTERNATIVE LOAN 2006-OA90.002028%22,928.2826,017.67 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002016%22,787.5623,137.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001969%22,259.4221,189.21 PA
FREDDIE MAC STRIPS 303FREDDIE MAC STRIPS 3030.001958%22,133.03139,386.36 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001944%21,978.6523,944.16 PA
FANNIEMAIE WHOLE LOAN 2002-W2FANNIEMAIE WHOLE LOAN 2002-W20.00194%21,934.9922,348.8 PA
FREDDIE MAC REMICS 4572FREDDIE MAC REMICS 45720.001936%21,886.7118,631.02 PA
N/AN/A0.001925%21,764.5537,300,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001858%20,997.8221,329.11 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001857%20,995.5619,979.28 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001797%20,311.1422,119.43 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H040.001794%20,282.8620,210.07 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001747%19,748.6219,239.49 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001734%19,596.1319,034.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001726%19,505.5218,817.95 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H230.001711%19,341.2119,297.86 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.0017%19,221.5720,921.54 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001693%19,140.4118,748.15 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-230.001678%18,965.98172,147.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001665%18,824.5418,275.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001621%18,327.1917,974.59 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001607%18,161.7220,080.47 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001605%18,139.9719,109.88 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001584%17,899.9417,953.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001576%17,810.5317,708.86 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001557%17,599.2416,748.55 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001548%17,500.0118,351.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001535%17,351.9716,694.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H230.001497%16,922.3816,786.25 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001475%16,673.8617,568.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001451%16,397.9417,393.77 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001446%16,348.4215,574.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001431%16,176.9216,474.22 PA
FANNIE MAE 2006-5FANNIE MAE 2006-50.001428%16,139.7315,840.54 PA
FANNIE MAE 2002-25FANNIE MAE 2002-250.001409%15,921.4715,756.86 PA
BANC OF AMERICA FUNDING CORP 2005-EBANC OF AMERICA FUNDING CORP 2005-E0.001408%15,916.3216,597.78 PA
FANNIE MAE REMICS 2005-102FANNIE MAE REMICS 2005-1020.001399%15,811.16212,955.19 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001375%15,546.3714,793.18 PA
HARBORVIEW MORTGAGE LOAN TR 2006-1HARBORVIEW MORTGAGE LOAN TR 2006-10.001375%15,546.3616,501.28 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001369%15,478.6915,702.02 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00135%15,260.5914,975.4 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001334%15,079.1816,201.87 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001326%14,992.3214,269.11 PA
FREDDIE MAC 2395FREDDIE MAC 23950.001321%14,937.314,955.48 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001301%14,703.514,252.72 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001286%14,537.3514,600.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001256%14,199.6315,235.14 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001254%14,177.1414,710.33 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001238%13,997.5213,891.33 PA
UNITED STATES GOVTUNITED STATES GOVT0.001233%13,932.3314,000 PA
FANNIE MAE 2004-11FANNIE MAE 2004-110.001232%13,928.4913,947.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H010.001227%13,874.3413,809.47 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001226%13,857.4313,781.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001222%13,816.2213,437.65 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001219%13,779.913,348.4 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001216%13,746.4514,769.9 PA
RESIDENTIAL ACCREDIT LOANS INC 2007-QH4RESIDENTIAL ACCREDIT LOANS INC 2007-QH40.001195%13,507.0615,282.01 PA
FREDDIE MAC REMICS 2064FREDDIE MAC REMICS 20640.001195%13,507.7513,392.9 PA
N/AN/A0.001192%13,470.862,600,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001181%13,344.1113,083.71 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001165%13,168.412,754.03 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00116%13,112.4812,805.61 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001152%13,025.5213,995.4 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001146%12,95913,672.09 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001144%12,930.7512,240.78 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00109%12,323.8111,807.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001067%12,055.5912,120.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001032%11,667.5611,336.1 PA
FREDDIE MAC-2974FREDDIE MAC-29740.001009%11,407.9811,524.67 PA
FANNIE MAE REMICS 2018-37FANNIE MAE REMICS 2018-370.001002%11,331.5511,985.71 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001001%11,315.4811,833.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000995%11,247.1111,311.75 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000986%11,144.910,776.23 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000973%11,001.5210,551.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000973%11,000.0110,735.9 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000965%10,910.6811,723.04 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000965%10,909.3210,427.47 PA
N/AN/A0.000961%10,857.671 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000947%10,702.311,499.04 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000921%10,408.329,917.64 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000914%10,329.810,202.77 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000907%10,252.1311,015.41 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000902%10,190.6610,636.14 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000897%10,144.7810,038.71 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000893%10,092.510,150.5 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000888%10,034.210,781.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000887%10,025.6810,192.32 PA
COUNTRYWIDE HOME LOANS 2001-HYB1COUNTRYWIDE HOME LOANS 2001-HYB10.000886%10,020.0910,100.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000884%9,987.4210,036.88 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000882%9,966.019,521.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000881%9,962.399,640.99 PA
N/AN/A0.000879%9,937.68,000,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000874%9,880.519,466.43 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00087%9,829.6410,561.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000867%9,799.469,948.51 PA
N/AN/A0.000861%9,726.91,500,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000856%9,674.849,534.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000843%9,523.469,261.14 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000834%9,430.048,930.02 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000829%9,370.549,407.46 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000826%9,338.039,102.76 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000823%9,298.349,347.97 PA
FANNIE MAE REMICS 2016-52FANNIE MAE REMICS 2016-520.000822%9,286.9989,308.95 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H03GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H030.000819%9,258.329,247.09 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000817%9,234.139,921.55 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000816%9,225.829,912.76 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000801%9,049.039,722.78 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000797%9,008.789,389.25 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000795%8,987.239,669.12 PA
N/AN/A0.000794%8,97810,000,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000785%8,878.038,934.36 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000743%8,393.659,021.43 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000742%8,381.558,746.56 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000736%8,318.658,359.85 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00073%8,249.018,863.07 PA
FANNIE MAE 2001-81FANNIE MAE 2001-810.000712%8,043.897,749.98 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000708%8,006.357,838.48 PA
FANNIE MAE REMICS 2014-79FANNIE MAE REMICS 2014-790.000706%7,975.41158,362.29 PA
FANNIE MAE REMICS 2019-62FANNIE MAE REMICS 2019-620.000696%7,864.3561,921.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000694%7,849.337,523.12 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000687%7,769.248,347.69 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00068%7,685.547,381.06 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000663%7,493.287,401.2 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000661%7,470.287,465.31 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000658%7,434.767,998.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00064%7,229.777,268.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000606%6,852.537,288.4 PA
FANNIE MAE REMICS 2015-50FANNIE MAE REMICS 2015-500.000599%6,770.71122,581.84 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000597%6,743.926,446.12 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000595%6,723.757,007.73 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000582%6,582.46,608.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000581%6,562.786,597.81 PA
MELLON RESIDENTIAL FUNDING CO 2001-TBC1MELLON RESIDENTIAL FUNDING CO 2001-TBC10.000579%6,549.176,717.41 PA
SEQUOIA MORTGAGE TRUST 5SEQUOIA MORTGAGE TRUST 50.000579%6,538.96,566.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000575%6,500.926,375.02 PA
COUNTRYWIDE HOME LOANS 2005-3COUNTRYWIDE HOME LOANS 2005-30.00057%6,441.966,552.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000546%6,169.526,681.86 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000539%6,089.36,124.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000538%6,080.076,005.29 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000528%5,972.016,183.43 PA
FANNIEMAE WHOLE LOAN 2003-W9FANNIEMAE WHOLE LOAN 2003-W90.000526%5,943.536,185.23 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000518%5,855.565,573.29 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000507%5,731.335,605.55 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000504%5,694.646,118.6 PA
N/AN/A0.000498%5,634.26,500,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000485%5,483.475,442.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000483%5,463.425,212.65 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00048%5,422.425,175.41 PA
FANNIE MAE WHOLE LOAN 2002 W11FANNIE MAE WHOLE LOAN 2002 W110.000464%5,248.455,345.58 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00046%5,197.885,196.98 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000453%5,118.784,996.02 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000437%4,944.455,089.03 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000421%4,763.874,971.31 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000399%4,513.964,458.46 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000388%4,385.654,217.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000388%4,384.684,617.69 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000383%4,324.254,205.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000361%4,081.573,954.03 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00036%4,069.974,079.49 PA
FANNIE MAE REMICS 2015-10FANNIE MAE REMICS 2015-100.000357%4,039.2175,229.91 PA
FREDDIE MAC REMICS 4361FREDDIE MAC REMICS 43610.000354%3,995.7435,841.36 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000353%3,989.093,871 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00035%3,958.163,907.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000336%3,797.223,714.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000331%3,740.83,761.04 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00032%3,616.733,511.64 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000315%3,563.423,451.47 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000314%3,545.553,463.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000309%3,497.123,405.64 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000309%3,496.713,453.71 PA
N/AN/A0.000306%3,459.61,000,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000305%3,441.713,372.25 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000303%3,427.683,296.27 PA
CENTEX HOME EQUITY 2002-ACENTEX HOME EQUITY 2002-A0.000297%3,359.663,369.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000297%3,355.993,375.71 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000295%3,329.893,470.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000287%3,243.283,260.59 PA
N/AN/A0.000287%3,242.11,500,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000286%3,229.943,365.5 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000285%3,219.043,156.02 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000284%3,215.343,126.25 PA
GOVERNMENT NATL MTGE ASSOC 2011-H08GOVERNMENT NATL MTGE ASSOC 2011-H080.000272%3,070.33,070.63 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000267%3,014.143,152.15 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000266%3,008.152,929.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000255%2,885.543,062.84 PA
N/AN/A0.000247%2,796.66,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000236%2,668.992,613.3 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000234%2,647.892,582.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000231%2,612.162,561.66 PA
FANNIE MAE REMICS 2015-19FANNIE MAE REMICS 2015-190.00023%2,599.5755,013.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00023%2,594.292,534.55 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000227%2,571.112,497.75 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000226%2,557.192,558.41 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H070.000222%2,509.182,515.68 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000219%2,479.572,359.91 PA
FANNIE MAE REMICS 2014-47FANNIE MAE REMICS 2014-470.000218%2,464.8548,666.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-180GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-1800.000217%2,457.6258,082.49 PA
HOME EQUITY PASS-THRU CERTS 2002-1HOME EQUITY PASS-THRU CERTS 2002-10.000215%2,424.812,565.96 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000209%2,360.362,292.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-180GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-1800.000209%2,359.8242,065.43 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000207%2,339.292,365.23 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000204%2,306.172,206.84 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000203%2,295.452,179.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000203%2,288.792,234.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H140.000202%2,286.692,288.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000202%2,281.652,244.52 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000198%2,233.522,366.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000198%2,233.092,207.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000194%2,190.862,109.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000189%2,138.852,150.42 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000189%2,134.312,097.6 PA
AMORTIZING RESIDENTIAL COLLAT 2001-BC6AMORTIZING RESIDENTIAL COLLAT 2001-BC60.000188%2,119.432,127.38 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000183%2,070.572,028.72 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-150.000182%2,056.5348,397.27 PA
FANNIE MAE INTEREST STRIP 386FANNIE MAE INTEREST STRIP 3860.000179%2,017.579,097.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000177%2,004.951,966.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-127GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-1270.000175%1,981.9540,593.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-57GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-570.000175%1,975.5742,685.34 PA
FANNIE MAE REMICS 2014-43FANNIE MAE REMICS 2014-430.000169%1,913.4229,902.32 PA
CHEVY CHASE MTGE FUNDING CORP 2004-1ACHEVY CHASE MTGE FUNDING CORP 2004-1A0.000169%1,910.941,924.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000166%1,870.711,956.37 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000165%1,861.731,856.85 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000164%1,8511,806.27 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000163%1,847.511,731.73 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000158%1,780.71,809.28 PA
FANNIE MAE REMICS 2016-63FANNIE MAE REMICS 2016-630.000157%1,77722,013.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000157%1,771.231,861.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-166GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-1660.000151%1,703.2838,655.63 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000143%1,618.561,626.56 PA
FANNIE MAE REMICS 2014-45FANNIE MAE REMICS 2014-450.000141%1,598.1521,912.19 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000135%1,525.641,643.77 PA
STRUCTURED ASSEET MTGE INV INC 2002-AR3STRUCTURED ASSEET MTGE INV INC 2002-AR30.000134%1,517.331,599.41 PA
FANNIE MAE REMICS 2012-77FANNIE MAE REMICS 2012-770.000134%1,510.433,024.42 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000132%1,491.351,446.99 PA
FANNIE MAE REMICS 2015-58FANNIE MAE REMICS 2015-580.000128%1,451.8131,839.93 PA
FREDDIE MAC REMICS 4438FREDDIE MAC REMICS 44380.000127%1,434.5626,298.01 PA
FREDDIE MAC REMICS 3684FREDDIE MAC REMICS 36840.000124%1,403.1525,408.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000122%1,381.081,424.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000121%1,369.791,340.97 PA
FANNIE MAE REMICS 2014-42FANNIE MAE REMICS 2014-420.000112%1,264.233,189.31 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000111%1,253.61,193.12 PA
FREDDIE MAC REMICS 3962FREDDIE MAC REMICS 39620.00011%1,247.4721,426.67 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000108%1,217.441,222.8 PA
FREDDIE MAC REMICS 4338FREDDIE MAC REMICS 43380.000107%1,214.3221,377.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000104%1,180.11,139.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000104%1,170.041,131.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000102%1,155.471,108.23 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000102%1,150.481,157.16 PA
FANNIE MAE 2004-63FANNIE MAE 2004-630.000098%1,109.41,129.2 PA
FANNIE MAE REMICS 2014-92FANNIE MAE REMICS 2014-920.000097%1,097.4620,545.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000089%1,004.3955.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000088%988.73970.59 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000083%934.61939.6 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000081%916.5904.76 PA
FREDDIE MAC REMICS 4324FREDDIE MAC REMICS 43240.000081%912.7112,996.16 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000081%911.06951.14 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00008%904.4882.48 PA
N/AN/A0.000076%863.31,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000075%842.18814.66 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000074%833.59814.7 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000072%814.07804.11 PA
FREDDIE MAC REMICS 4463FREDDIE MAC REMICS 44630.00007%789.5915,004.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000069%780.87760.5 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000067%757.46750.85 PA
FANNIE MAE REMICS 2015-64FANNIE MAE REMICS 2015-640.000064%72018,791.76 PA
FREDDIE MAC 2248FREDDIE MAC 22480.000063%716.78716.83 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000063%709.08688.54 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000063%707.55673.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000062%697.67740.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000053%601.91591.15 PA
BANK OF AMERICA MTG SEC 2002-GBANK OF AMERICA MTG SEC 2002-G0.000051%580.78591.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000051%571.3545.15 PA
FANNIE MAE REMICS 2014-84FANNIE MAE REMICS 2014-840.000047%533.4397,340.02 PA
FREDDIE MAC REMICS 4367FREDDIE MAC REMICS 43670.000041%465.448,928.98 PA
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-30.00004%449.371,138.9 PA
FREDDIE MAC REMICS 4394FREDDIE MAC REMICS 43940.000038%4297,952.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000037%415.95418.55 PA
FREDDIE MAC REMICS 3635FREDDIE MAC REMICS 36350.000036%408.038,263.28 PA
FREDDIE MAC REMICS 3621FREDDIE MAC REMICS 36210.000036%401.047,468.21 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000036%400.8395.8 PA
FANNIE MAE REMICS 2016-76FANNIE MAE REMICS 2016-760.000035%392.619,123.53 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000035%390.78387.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000034%388.64383.68 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000029%325.47344.46 PA
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-30.000026%297.2320.7 PA
N/AN/A0.000023%2652,500,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000023%262.1249.45 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000022%250.6244.24 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000021%240.28253.79 PA
N/AN/A0.00002%223.721,400,000 NC
FREDDIE MAC REMICS-3598FREDDIE MAC REMICS-35980.000018%205.984,627.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000017%197.09191.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000017%196.96190.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000016%180.42174.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000015%164.14158.78 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000014%154.17148.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000013%150.67143.57 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000012%132.09127.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000012%130.82127.19 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000011%125.13122.62 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000011%123.46120.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000007%76.7575.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000007%73.3772.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000006%67.166.16 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000005%60.759.52 PA
SEQUOIA MORTGAGE TRUST 10SEQUOIA MORTGAGE TRUST 100.000005%57.4557.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000005%54.7353.15 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000003%35.9535.99 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000003%29.6128.86 PA
N/AN/A0.000002%21.69100,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000001%6.086.08 PA
FANNIE MAE 1998-22FANNIE MAE 1998-220%4.444.44 PA
FREDDIE MAC-1856FREDDIE MAC-18560%2.162.15 PA
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0.000003%-33.9-1,500,000 NC
N/AN/A-0.000005%-56-3,500,000 NC
N/AN/A-0.000074%-839.8-17,000,000 NC
N/AN/A-0.000143%-1,616.95-500,000 NC
N/AN/A-0.000148%-1,667.7-1,000,000 NC
N/AN/A-0.000188%-2,129-10,000,000 NC
N/AN/A-0.000235%-2,661-3,000,000 NC
N/AN/A-0.000379%-4,281.9-3,500,000 NC
N/AN/A-0.000439%-4,958.9-17,000,000 NC
N/AN/A-0.000467%-5,280.32-1,600,000 NC
N/AN/A-0.000534%-6,033.031 NC
N/AN/A-0.000693%-7,828.6-6,500,000 NC
N/AN/A-0.000788%-8,905.4-7,000,000 NC
N/AN/A-0.00091%-10,282.8-3,000,000 NC
N/AN/A-0.000915%-10,338.65-3,500,000 NC
N/AN/A-0.000974%-11,008.55-3,500,000 NC
N/AN/A-0.001005%-11,357.7-3,000,000 NC
N/AN/A-0.001036%-11,708.2-3,500,000 NC
N/AN/A-0.001118%-12,637.6-2,000,000 NC
N/AN/A-0.001179%-13,331.7-2,250,000 NC
FVM6N/A-0.001186%-13,405.429 NC
N/AN/A-0.001212%-13,695.31 NC
N/AN/A-0.001261%-14,258.4-6,000,000 NC
N/AN/A-0.001281%-14,483.4-3,000,000 NC
N/AN/A-0.001287%-14,544.2-5,500,000 NC
N/AN/A-0.001504%-17,003.4-6,800,000 NC
N/AN/A-0.002132%-24,096.8-13,000,000 NC
N/AN/A-0.002258%-25,519.321 NC
N/AN/A-0.002474%-27,965.431 NC
N/AN/A-0.002773%-31,345.05-5,500,000 NC
N/AN/A-0.003523%-39,820.611 NC
N/AN/A-0.004225%-47,754.9-11,500,000 NC
N/AN/A-0.004803%-54,293-10,000,000 NC
N/AN/A-0.005869%-66,345.6-16,000,000 NC
TYM6N/A-0.006182%-69,883.0230 NC
N/AN/A-0.007091%-80,153.841 NC
N/AN/A-0.007206%-81,454.5-15,000,000 NC
N/AN/A-0.008335%-94,216.33-10,900,000 NC
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-0.008889%-100,476.22-100,000 PA
N/AN/A-0.023086%-260,967-23,800,000 NC
UXYM6N/A-0.024191%-273,461.69102 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS-0.157841%-1,784,249.52-2,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS-0.157979%-1,785,812.02-2,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-0.621714%-7,027,935.6-8,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-0.751417%-8,494,112.35-8,800,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-1.08259%-12,237,712.51-12,700,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-1.33465%-15,087,003.2-16,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-1.92756%-21,789,376.85-21,400,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-2.74866%-31,071,254.63-30,500,000 PA
N/AN/A-6.2167%-70,274,385.94-70,127,119 PA
N/AN/A-8.73751%-98,769,894.42-98,562,912.3 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS-9.85199%-111,368,170.35-111,000,000 PA