| EV Cash Reserves Fund LLC |
0.00% |
|
10.99% |
| Fannie Mae Pool - CA3056 |
4.50% |
02/01/2049 |
3.10% |
| Ginnie Mae II Pool - MA5400 |
5.00% |
08/20/2048 |
2.84% |
| Fannie Mae Pool - AD0755 |
7.00% |
06/01/2035 |
2.76% |
| Fannie Mae Pool - 806483 |
2.31% |
05/01/2035 |
2.39% |
| Freddie Mac REMICS |
3.50% |
04/15/2044 |
2.37% |
| Freddie Mac REMICS |
3.80% |
12/15/2044 |
2.22% |
| Ginnie Mae II Pool - MA5701 |
4.50% |
01/20/2049 |
1.83% |
| Fannie Mae Pool - 544874 |
3.82% |
07/01/2036 |
1.78% |
| Ginnie Mae I Pool - BB3640 |
4.50% |
10/15/2047 |
1.73% |
| Freddie Mac REMICS |
3.50% |
04/15/2049 |
1.71% |
| Fannie Mae Pool - BN3931 |
4.50% |
01/01/2049 |
1.53% |
| Freddie Mac REMICS |
4.50% |
03/15/2043 |
1.50% |
| PNMAC GMSR ISSUER TRUST 2018-GT1 |
5.33% |
02/25/2023 |
1.50% |
| Freddie Mac REMICS |
4.50% |
10/15/2043 |
1.45% |
| Fannie Mae REMICS |
4.50% |
04/25/2049 |
1.44% |
| Government National Mortgage Association |
2.98% |
09/20/2047 |
1.43% |
| NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 |
4.37% |
01/25/2023 |
1.37% |
| Freddie Mac Gold Pool - G07959 |
7.00% |
04/01/2036 |
1.33% |
| Fannie Mae REMICS |
4.50% |
05/25/2045 |
1.31% |
| Invitation Homes 2018-SFR2 Trust |
4.47% |
06/17/2037 |
1.27% |
| Ginnie Mae II Pool - MA5653 |
5.00% |
12/20/2048 |
1.24% |
| Fannie Mae Pool - AD0725 |
7.00% |
12/01/2032 |
1.10% |
| Fannie Mae REMICS |
3.00% |
09/25/2057 |
1.09% |
| Fannie Mae Pool - CA3106 |
5.00% |
02/01/2049 |
0.94% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.98% |
03/25/2030 |
0.92% |
| Fannie Mae Connecticut Avenue Securities |
4.73% |
07/25/2030 |
0.91% |
| Fannie Mae REMICS |
2.00% |
12/25/2042 |
0.91% |
| Invitation Homes 2018-SFR3 Trust |
4.47% |
07/17/2037 |
0.90% |
| Fannie Mae REMICS |
3.50% |
02/25/2049 |
0.89% |
| Freddie Mac REMICS |
4.50% |
08/15/2043 |
0.88% |
| Freddie Mac REMICS |
3.50% |
05/15/2043 |
0.86% |
| Freddie Mac REMICS |
4.50% |
06/15/2043 |
0.85% |
| Ginnie Mae II Pool - BN2774 |
|
|
0.84% |
| Ginnie Mae II Pool - BL3183 |
4.50% |
01/20/2049 |
0.84% |
| Freddie Mac Strips |
0.00% |
05/15/2037 |
0.84% |
| Freddie Mac Non Gold Pool - 1R0001 |
2.88% |
01/01/2035 |
0.80% |
| Freddie Mac REMICS |
3.00% |
05/15/2046 |
0.79% |
| Fannie Mae REMICS |
3.50% |
03/25/2048 |
0.79% |
| Fannie Mae REMICS |
3.00% |
04/25/2048 |
0.79% |
| Ginnie Mae II Pool - BJ7124 |
5.00% |
12/20/2048 |
0.78% |
| Fannie Mae Pool - 995076 |
6.00% |
11/01/2038 |
0.77% |
| Fannie Mae REMICS |
1.25% |
06/25/2043 |
0.76% |
| Fannie Mae Pool - 544863 |
4.67% |
09/01/2034 |
0.76% |
| Freddie Mac REMICS |
0.00% |
04/15/2038 |
0.73% |
| PNMAC GMSR ISSUER TRUST 2018-GT2 |
5.13% |
08/25/2025 |
0.73% |
| Freddie Mac REMICS |
3.50% |
03/15/2048 |
0.70% |
| Fannie Mae REMICS |
0.00% |
04/25/2044 |
0.70% |
| Freddie Mac REMICS |
2.50% |
05/15/2043 |
0.69% |
| Government National Mortgage Association |
3.57% |
02/20/2049 |
0.67% |
| Freddie Mac REMICS |
8.00% |
08/15/2027 |
0.67% |
| Ginnie Mae II Pool - BL3197 |
4.50% |
02/20/2049 |
0.64% |
| Fannie Mae REMICS |
6.50% |
12/25/2023 |
0.63% |
| Ginnie Mae II Pool - BL4771 |
4.50% |
02/20/2049 |
0.62% |
| Ginnie Mae II Pool - BN2735 |
4.50% |
04/20/2049 |
0.62% |
| Fannie Mae Pool - AL6412 |
7.50% |
09/01/2035 |
0.62% |
| Freddie Mac REMICS |
4.00% |
05/15/2048 |
0.61% |
| Ginnie Mae II Pool - BK3780 |
5.00% |
01/20/2049 |
0.61% |
| Fannie Mae Pool - AL6413 |
8.00% |
08/01/2034 |
0.61% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.28% |
07/25/2030 |
0.59% |
| Fannie Mae REMICS |
3.00% |
12/25/2046 |
0.59% |
| Fannie Mae REMICS |
3.00% |
05/25/2040 |
0.58% |
| Fannie Mae Interest Strip |
0.00% |
05/25/2037 |
0.57% |
| Freddie Mac REMICS |
4.50% |
08/15/2043 |
0.56% |
| Government National Mortgage Association |
3.77% |
09/20/2048 |
0.56% |
| Fannie Mae REMICS |
3.48% |
07/25/2043 |
0.53% |
| Fannie Mae Pool - 735994 |
2.51% |
09/01/2037 |
0.51% |
| Government National Mortgage Association |
3.57% |
03/20/2049 |
0.50% |
| Freddie Mac Gold Pool - P51410 |
4.50% |
01/01/2035 |
0.49% |
| Fannie Mae Interest Strip |
4.00% |
02/25/2043 |
0.48% |
| Freddie Mac Non Gold Pool - 848548 |
4.61% |
11/01/2036 |
0.48% |
| Fannie Mae REMICS |
3.00% |
10/25/2057 |
0.47% |
| Fannie Mae Pool - 544886 |
4.11% |
08/01/2035 |
0.47% |
| Fannie Mae Pool - 294195 |
3.47% |
07/01/2034 |
0.46% |
| Freddie Mac REMICS |
3.50% |
03/15/2048 |
0.46% |
| Fannie Mae Connecticut Avenue Securities |
4.88% |
05/25/2030 |
0.45% |
| Freddie Mac Non Gold Pool - 849394 |
4.65% |
05/01/2038 |
0.44% |
| Fannie Mae Pool - 310055 |
6.50% |
01/01/2036 |
0.44% |
| Fannie Mae Pool - 294197 |
3.85% |
08/01/2034 |
0.42% |
| Fannie Mae Pool - 620055 |
3.62% |
03/01/2035 |
0.42% |
| Fannie Mae REMICS |
2.92% |
02/25/2049 |
0.41% |
| Freddie Mac REMICS |
4.00% |
11/15/2047 |
0.40% |
| Freddie Mac Strips |
4.00% |
12/15/2047 |
0.39% |
| Government National Mortgage Association |
3.72% |
08/20/2048 |
0.37% |
| Fannie Mae Pool - 316526 |
2.31% |
02/01/2035 |
0.37% |
| Freddie Mac REMICS |
3.50% |
02/15/2048 |
0.36% |
| Freddie Mac REMICS |
4.00% |
01/15/2048 |
0.34% |
| Freddie Mac Gold Pool - G60687 |
8.50% |
05/01/2031 |
0.34% |
| Freddie Mac REMICS |
3.50% |
08/15/2042 |
0.33% |
| Freddie Mac REMICS |
3.50% |
05/15/2045 |
0.32% |
| Freddie Mac Gold Pool - G80383 |
6.50% |
07/17/2032 |
0.31% |
| Freddie Mac REMICS |
4.00% |
01/15/2048 |
0.31% |
| United States Dollar |
|
|
0.30% |
| Fannie Mae REMICS |
4.50% |
07/25/2048 |
0.29% |
| Government National Mortgage Association |
3.00% |
05/20/2045 |
0.29% |
| Freddie Mac REMICS |
4.00% |
12/15/2047 |
0.28% |
| Fannie Mae REMICS |
3.00% |
02/25/2057 |
0.27% |
| Freddie Mac Gold Pool - Z40043 |
6.50% |
12/01/2023 |
0.25% |
| Fannie Mae Pool - 545759 |
6.50% |
07/01/2032 |
0.25% |
| Fannie Mae Pool - AL0047 |
6.00% |
02/01/2034 |
0.25% |
| Freddie Mac REMICS |
4.00% |
07/15/2044 |
0.23% |
| Freddie Mac REMICS |
4.00% |
03/15/2048 |
0.23% |
| Fannie Mae REMICS |
6.50% |
04/25/2024 |
0.22% |
| Freddie Mac Non Gold Pool - 420274 |
2.88% |
12/01/2034 |
0.21% |
| Freddie Mac REMICS |
4.00% |
08/15/2045 |
0.20% |
| Fannie Mae Pool - 725229 |
6.00% |
03/01/2034 |
0.19% |
| Freddie Mac REMICS |
4.00% |
05/15/2045 |
0.19% |
| Invitation Homes 2017-SFR2 Trust |
4.72% |
12/17/2036 |
0.18% |
| Freddie Mac REMICS |
2.00% |
12/15/2040 |
0.17% |
| Fannie Mae Pool - 238575 |
2.31% |
03/01/2033 |
0.17% |
| Freddie Mac Gold Pool - G30289 |
7.00% |
09/01/2025 |
0.17% |
| COOF 1609947010 |
3.11% |
01/15/2043 |
0.17% |
| COOF 1446937001 |
3.11% |
12/15/2042 |
0.17% |
| Fannie Mae Pool - 735652 |
2.38% |
04/01/2044 |
0.16% |
| Government National Mortgage Association |
2.00% |
12/16/2041 |
0.16% |
| Freddie Mac REMICS |
6.00% |
01/15/2029 |
0.15% |
| Fannie Mae Pool - 725984 |
2.33% |
03/01/2035 |
0.15% |
| Fannie Mae REMICS |
6.50% |
01/25/2032 |
0.15% |
| COOF 1426637008 |
2.86% |
12/15/2042 |
0.15% |
| Fannie Mae Pool - 555255 |
4.54% |
04/01/2040 |
0.15% |
| Freddie Mac REMICS |
3.50% |
01/15/2044 |
0.15% |
| COOF 1472927002 |
2.61% |
01/15/2043 |
0.14% |
| COOF 1475317002 |
3.11% |
12/15/2042 |
0.13% |
| COOF 1173427005 |
2.86% |
11/15/2042 |
0.13% |
| COOF 1450137000 |
2.86% |
12/15/2042 |
0.13% |
| Fannie Mae Pool - 266385 |
2.31% |
12/01/2033 |
0.13% |
| COOF 1357127003 |
2.36% |
01/15/2043 |
0.12% |
| Fannie Mae Pool - 735245 |
2.92% |
10/01/2036 |
0.12% |
| COOF 9544415006 |
2.86% |
07/15/2042 |
0.12% |
| Fannie Mae Pool - AL8976 |
8.50% |
12/01/2037 |
0.11% |
| COOF 1397437007 |
2.86% |
12/15/2042 |
0.11% |
| Fannie Mae Pool - AI2386 |
3.32% |
09/01/2027 |
0.11% |
| Fannie Mae Pool - 545944 |
6.00% |
10/01/2032 |
0.11% |
| COOF 9681975006 |
2.11% |
10/15/2042 |
0.11% |
| Fannie Mae Pool - 535498 |
6.00% |
06/01/2030 |
0.11% |
| Freddie Mac Gold Pool - G80323 |
6.50% |
06/17/2028 |
0.10% |
| Fannie Mae Pool - 334593 |
7.00% |
05/01/2024 |
0.10% |
| COOF 1397377002 |
2.61% |
12/15/2042 |
0.10% |
| Freddie Mac Gold Pool - G80198 |
6.50% |
09/17/2024 |
0.10% |
| COOF 1438187001 |
2.36% |
01/15/2043 |
0.10% |
| Fannie Mae Pool - 315986 |
2.31% |
04/01/2025 |
0.09% |
| Fannie Mae Pool - 888332 |
3.38% |
05/01/2036 |
0.09% |
| COOF 1397317006 |
1.86% |
12/15/2042 |
0.09% |
| COOF 1792857004 |
2.86% |
02/15/2043 |
0.09% |
| Fannie Mae Pool - 333687 |
2.37% |
05/01/2022 |
0.09% |
| COOF 1770437006 |
1.86% |
01/15/2043 |
0.08% |
| COOF 9649935005 |
1.86% |
09/15/2042 |
0.08% |
| Freddie Mac REMICS |
6.90% |
03/15/2026 |
0.08% |
| Fannie Mae Pool - 393364 |
2.38% |
11/01/2026 |
0.08% |
| Freddie Mac Gold Pool - G80221 |
7.00% |
12/17/2024 |
0.08% |
| Fannie Mae REMICS |
8.00% |
03/18/2027 |
0.08% |
| Ginnie Mae I Pool - 782161 |
7.50% |
08/15/2025 |
0.08% |
| COOF 1104487008 |
2.36% |
11/15/2042 |
0.07% |
| Freddie Mac Gold Pool - G80342 |
6.50% |
03/17/2024 |
0.07% |
| Fannie Mae REMICS |
8.00% |
05/25/2024 |
0.07% |
| Fannie Mae Pool - 254419 |
7.00% |
07/01/2022 |
0.07% |
| Freddie Mac REMICS |
6.00% |
11/15/2028 |
0.07% |
| COOF 9414655010 |
1.61% |
05/15/2042 |
0.07% |
| Government National Mortgage Association |
2.00% |
06/20/2045 |
0.07% |
| COOF 1103187010 |
2.36% |
11/15/2042 |
0.06% |
| Fannie Mae Pool - 594205 |
5.50% |
09/01/2030 |
0.05% |
| Fannie Mae REMICS |
7.00% |
04/25/2023 |
0.05% |
| Fannie Mae REMICS |
6.50% |
03/25/2024 |
0.05% |
| Fannie Mae Pool - 50940 |
6.00% |
11/01/2023 |
0.05% |
| Fannie Mae REMICS |
6.50% |
09/25/2023 |
0.05% |
| Fannie Mae REMICS |
7.50% |
04/25/2023 |
0.05% |
| COOF 9663115002 |
2.36% |
09/15/2042 |
0.05% |
| Freddie Mac Gold Pool - A15493 |
6.00% |
11/01/2033 |
0.04% |
| Freddie Mac REMICS |
6.50% |
04/15/2029 |
0.04% |
| Freddie Mac Gold Pool - G01939 |
5.50% |
04/01/2032 |
0.04% |
| COOF 7768185009 |
1.89% |
11/15/2042 |
0.04% |
| Freddie Mac Gold Pool - G80171 |
7.09% |
02/20/2023 |
0.04% |
| Freddie Mac Gold Pool - G80215 |
6.50% |
12/20/2024 |
0.04% |
| Freddie Mac REMICS |
6.00% |
09/15/2026 |
0.04% |
| Fannie Mae REMICS |
19.29% |
03/25/2035 |
0.04% |
| Ginnie Mae II Pool - 80142 |
4.13% |
12/20/2027 |
0.04% |
| Freddie Mac Gold Pool - G80192 |
7.00% |
04/17/2024 |
0.03% |
| Freddie Mac Gold Pool - G80232 |
6.50% |
05/17/2024 |
0.03% |
| Freddie Mac Gold Pool - G80248 |
7.50% |
06/17/2024 |
0.03% |
| Fannie Mae Pool - 920236 |
5.00% |
11/01/2027 |
0.03% |
| Freddie Mac REMICS |
3.49% |
12/15/2043 |
0.03% |
| Freddie Mac Gold Pool - G80233 |
7.00% |
12/17/2024 |
0.03% |
| Freddie Mac Gold Pool - G80187 |
8.00% |
11/20/2021 |
0.03% |
| Ginnie Mae II Pool - 80024 |
4.13% |
12/20/2026 |
0.03% |
| Freddie Mac Gold Pool - G80219 |
7.50% |
05/17/2023 |
0.03% |
| Fannie Mae Pool - 190183 |
6.00% |
12/01/2023 |
0.03% |
| COOF 9807345001 |
2.36% |
01/15/2043 |
0.03% |
| Freddie Mac REMICS |
3.50% |
09/15/2044 |
0.03% |
| Fannie Mae Pool - 323947 |
3.96% |
05/01/2036 |
0.03% |
| Fannie Mae REMICS |
7.00% |
07/25/2023 |
0.03% |
| Freddie Mac Gold Pool - G80165 |
7.25% |
10/25/2022 |
0.03% |
| Fannie Mae Pool - 333691 |
2.38% |
08/01/2022 |
0.02% |
| Fannie Mae Pool - 458054 |
7.88% |
11/20/2021 |
0.02% |
| Freddie Mac REMICS |
6.50% |
03/15/2026 |
0.02% |
| Fannie Mae REMICS |
7.00% |
08/25/2023 |
0.02% |
| Freddie Mac REMICS |
6.50% |
08/15/2028 |
0.02% |
| Fannie Mae Pool - 458172 |
6.44% |
09/15/2025 |
0.02% |
| Freddie Mac Gold Pool - G80250 |
7.00% |
09/17/2024 |
0.02% |
| Freddie Mac REMICS |
6.00% |
12/15/2028 |
0.02% |
| COOF 9927485002 |
2.36% |
12/15/2042 |
0.02% |
| Freddie Mac Gold Pool - G80217 |
8.00% |
08/17/2022 |
0.02% |
| COOF 9695815005 |
0.98% |
11/15/2037 |
0.02% |
| Fannie Mae REMICS |
7.50% |
02/25/2023 |
0.02% |
| COOF 9799915005 |
1.23% |
11/15/2037 |
0.02% |
| Fannie Mae Pool - 328652 |
8.25% |
04/01/2025 |
0.01% |
| FHLMC-GNMA |
7.50% |
04/25/2024 |
0.01% |
| Freddie Mac Gold Pool - G80218 |
8.00% |
05/17/2023 |
0.01% |
| COOF 1552247010 |
1.86% |
01/15/2043 |
0.01% |
| COOF 1132577008 |
2.11% |
12/15/2042 |
0.01% |
| Freddie Mac Gold Pool - G80166 |
6.87% |
08/25/2024 |
0.01% |
| Fannie Mae Pool - 577563 |
7.50% |
02/01/2026 |
0.01% |
| COOF 9607195010 |
1.23% |
10/15/2037 |
0.01% |
| Freddie Mac Gold Pool - G80179 |
9.50% |
05/25/2021 |
0.01% |
| COOF 9844775000 |
0.98% |
11/15/2037 |
0.01% |
| Fannie Mae Pool - 723905 |
9.00% |
05/01/2025 |
0.01% |
| Ginnie Mae I Pool - 780989 |
9.50% |
07/15/2025 |
0.01% |
| Ginnie Mae I Pool - 780916 |
9.50% |
09/15/2024 |
0.01% |
| Freddie Mac Gold Pool - G80133 |
8.50% |
05/17/2025 |
0.01% |
| COOF 9858485008 |
0.98% |
11/15/2037 |
0.01% |
| Fannie Mae Pool - 544895 |
6.24% |
07/01/2021 |
0.01% |
| COOF 9196595006 |
0.48% |
03/15/2037 |
0.01% |
| COOF 9421775009 |
0.91% |
05/15/2042 |
0.01% |
| Fannie Mae Pool - 406551 |
9.50% |
02/01/2025 |
0.01% |
| Fannie Mae Pool - 555529 |
9.50% |
04/01/2030 |
0.01% |
| Fannie Mae REMICS |
9.00% |
04/25/2021 |
0.01% |
| COOF 1736877005 |
0.73% |
01/15/2038 |
0.01% |
| Fannie Mae Pool - 555516 |
9.00% |
01/01/2026 |
0.00% |
| Freddie Mac Gold Pool - L10010 |
8.00% |
04/01/2026 |
0.00% |
| COOF 9675225008 |
0.73% |
10/15/2037 |
0.00% |
| COOF 9070915000 |
1.23% |
12/15/2037 |
0.00% |
| COOF 1363297004 |
0.73% |
12/15/2037 |
0.00% |
| COOF 9688795003 |
0.73% |
10/15/2037 |
0.00% |
| COOF 1347477010 |
2.11% |
12/15/2042 |
0.00% |
| Freddie Mac Gold Pool - B70102 |
8.50% |
01/01/2025 |
0.00% |
| Freddie Mac Gold Pool - G80213 |
9.00% |
11/17/2021 |
0.00% |
| Freddie Mac Gold Pool - G80267 |
7.31% |
03/20/2027 |
0.00% |
| Freddie Mac Gold Pool - G80174 |
9.50% |
06/17/2021 |
0.00% |
| Freddie Mac Non Gold Pool - 555435 |
9.00% |
09/01/2021 |
0.00% |
| Freddie Mac Gold Pool - G80113 |
9.00% |
10/25/2022 |
0.00% |
| COOF 9845655001 |
0.48% |
11/15/2037 |
0.00% |
| Freddie Mac Gold Pool - G80220 |
8.50% |
07/17/2022 |
0.00% |
| COOF 9612175009 |
0.98% |
09/15/2037 |
0.00% |
| Freddie Mac Non Gold Pool - 555572 |
10.50% |
12/01/2020 |
0.00% |
| COOF 9368195001 |
0.23% |
04/15/2037 |
0.00% |
| Fannie Mae Pool - 995261 |
7.00% |
07/01/2021 |
0.00% |
| Fannie Mae Pool - 100235 |
9.50% |
04/15/2021 |
0.00% |
| COOF 9487625002 |
1.23% |
12/15/2037 |
0.00% |
| COOF 9509215010 |
0.91% |
07/15/2042 |
0.00% |
| COOF 1072867009 |
0.48% |
12/15/2037 |
0.00% |
| Freddie Mac Gold Pool - M30033 |
4.50% |
04/01/2020 |
0.00% |
| Freddie Mac Gold Pool - G01445 |
9.00% |
12/01/2025 |
0.00% |
| COOF 9354865000 |
0.48% |
04/15/2037 |
0.00% |
| COOF 9743065000 |
0.73% |
10/15/2042 |
0.00% |
| COOF 9375765004 |
0.91% |
05/15/2042 |
0.00% |
| Freddie Mac Gold Pool - G80223 |
8.50% |
08/17/2022 |
0.00% |
| Freddie Mac Gold Pool - G80095 |
7.78% |
06/25/2022 |
0.00% |
| Freddie Mac Gold Pool - G80184 |
9.50% |
11/17/2021 |
0.00% |
| Fannie Mae Pool - 100255 |
8.33% |
07/15/2020 |
0.00% |
| Freddie Mac Gold Pool - G80205 |
9.50% |
11/25/2021 |
0.00% |
| Freddie Mac Gold Pool - G01120 |
9.00% |
08/01/2027 |
0.00% |
| Ginnie Mae I Pool - 780157 |
9.50% |
08/15/2022 |
0.00% |
| Freddie Mac Gold Pool - G80173 |
8.15% |
04/17/2021 |
0.00% |
| Fannie Mae Pool - 458029 |
9.52% |
03/15/2021 |
0.00% |
| COOF 9278575004 |
0.66% |
04/15/2042 |
0.00% |
| COOF 1051897008 |
0.73% |
11/15/2037 |
0.00% |
| COOF 9376465010 |
0.66% |
05/15/2042 |
0.00% |
| Fannie Mae Pool - 458057 |
8.43% |
11/15/2021 |
0.00% |
| COOF 8327375006 |
0.81% |
10/15/2037 |
0.00% |
| Fannie Mae Pool - 458059 |
8.03% |
07/15/2030 |
0.00% |
| Fannie Mae Pool - 396906 |
9.00% |
11/01/2025 |
0.00% |
| COOF 9598975005 |
1.23% |
08/15/2037 |
0.00% |
| Ginnie Mae I Pool - 780439 |
9.50% |
12/15/2021 |
0.00% |
| Ginnie Mae I Pool - 780049 |
9.50% |
11/15/2021 |
0.00% |
| Freddie Mac Gold Pool - G80136 |
9.50% |
11/17/2022 |
0.00% |
| Fannie Mae Pool - 458067 |
9.94% |
03/15/2023 |
0.00% |
| COOF 1523147005 |
0.23% |
01/15/2037 |
0.00% |
| COOF 9672055010 |
0.48% |
09/15/2037 |
0.00% |
| Freddie Mac Non Gold Pool - 555315 |
9.50% |
07/01/2020 |
0.00% |
| COOF 9330015009 |
0.41% |
06/15/2042 |
0.00% |
| Fannie Mae Pool - 458033 |
9.50% |
03/20/2025 |
0.00% |
| Freddie Mac Gold Pool - G01082 |
9.50% |
03/01/2025 |
0.00% |
| COOF 9528795004 |
0.41% |
07/15/2042 |
0.00% |
| Freddie Mac Gold Pool - G80087 |
8.15% |
12/25/2021 |
0.00% |
| COOF 9517875009 |
0.66% |
07/15/2042 |
0.00% |
| Freddie Mac Gold Pool - G01531 |
9.50% |
04/01/2025 |
0.00% |
| COOF 9670585001 |
0.23% |
09/15/2037 |
0.00% |
| COOF 9266635001 |
0.16% |
03/15/2042 |
0.00% |
| COOF 1396967000 |
0.23% |
12/15/2037 |
0.00% |
| Freddie Mac Gold Pool - G01431 |
9.50% |
06/01/2025 |
0.00% |
| Freddie Mac Gold Pool - G80110 |
9.00% |
12/17/2024 |
0.00% |
| COOF 9293795009 |
0.73% |
03/15/2037 |
0.00% |
| Freddie Mac Gold Pool - G80202 |
8.00% |
06/17/2025 |
0.00% |
| Freddie Mac Gold Pool - G30157 |
7.00% |
07/01/2019 |
0.00% |
| Fannie Mae Pool - 268768 |
7.00% |
07/01/2021 |
0.00% |
| COOF 9412265007 |
0.16% |
05/15/2042 |
0.00% |
| COOF 9392155000 |
0.16% |
07/15/2037 |
0.00% |
| Freddie Mac Gold Pool - G00506 |
9.50% |
12/01/2022 |
0.00% |
| COOF 9785105008 |
0.48% |
12/15/2037 |
0.00% |
| Freddie Mac Gold Pool - G00228 |
9.00% |
03/01/2024 |
0.00% |
| Fannie Mae REMICS |
8.00% |
07/25/2022 |
0.00% |
| Freddie Mac Gold Pool - G01385 |
9.50% |
09/01/2026 |
0.00% |
| Freddie Mac Non Gold Pool - 555275 |
8.50% |
07/01/2021 |
0.00% |
| Freddie Mac Non Gold Pool - 555544 |
9.00% |
11/01/2019 |
0.00% |
| Freddie Mac Gold Pool - A01454 |
9.00% |
04/01/2020 |
0.00% |
| Freddie Mac Gold Pool - G00200 |
9.00% |
07/01/2022 |
0.00% |
| Freddie Mac Non Gold Pool - 555457 |
8.50% |
09/01/2021 |
0.00% |
| Ginnie Mae I Pool - 780857 |
8.30% |
04/15/2020 |
0.00% |
| Fannie Mae Pool - 458025 |
9.97% |
02/20/2021 |
0.00% |
| COOF 9326365006 |
0.48% |
04/15/2037 |
0.00% |
| Fannie Mae Pool - 458039 |
9.46% |
04/15/2025 |
0.00% |
| Freddie Mac Gold Pool - A00873 |
9.50% |
10/01/2020 |
0.00% |
| Freddie Mac Gold Pool - A01128 |
9.00% |
06/01/2020 |
0.00% |
| Fannie Mae Pool - 458048 |
9.61% |
11/15/2021 |
0.00% |
| Freddie Mac Non Gold Pool - 555496 |
9.50% |
09/01/2020 |
0.00% |
| Freddie Mac Gold Pool - G00806 |
9.00% |
02/01/2021 |
0.00% |
| Fannie Mae Pool - 458016 |
11.06% |
04/15/2021 |
0.00% |
| Freddie Mac Non Gold Pool - 555295 |
8.00% |
04/01/2020 |
0.00% |