Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.200 Bio.
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ALPS Smith Core Plus Bond ETF
SMTH
#734
ETF Rang
€2.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,06 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-6.25%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

ALPS Smith Core Plus Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 893

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.39%U.S. Treasury Note 4.00 11/15/203591282CPJUS91282CPJ44155711000
3.75%U.S. Treasury Bond 4.625 11/15/2055912810UPUS912810UP1193249000
3.37%U.S. Treasury Note 4.25 01/31/203091282CMGUS91282CMG3279179000
3.27%U.S. Treasury Note 4.125 10/31/202991282CLRUS91282CLR0677080000
2.96%U.S. Treasury Bond 4.875 08/15/2045912810UNUS912810UN6270228000
2.91%U.S. Treasury Bond 4.75 08/15/2055912810UMUS912810UM8970916000
2.42%U.S. Treasury Note 4.125 01/31/202791282CMHUS91282CMH1557385000
2.23%U.S. Treasury Note 4.125 11/30/202991282CMAUS91282CMA6152660000
2.08%U.S. Treasury Bond 4.625 11/15/2045912810UQUS912810UQ9350961000
1.97%U.S. Treasury Note 3.625 08/31/202791282CNVUS91282CNV9947016000
1.95%U.S. Treasury Bond 4.75 02/15/2045912810UJUS912810UJ5047004000
1.88%Cash and Equivalents35831385.67
1.78%U.S. Treasury Note 4.625 02/28/202691282CKBUS91282CKB6242474000
1.56%U.S. Treasury Note 3.50 10/31/202791282CPEUS91282CPE5637323000
1.36%U.S. Treasury Note 4.00 05/31/203091282CNGUS91282CNG2332329000
1.25%U.S. Treasury Note 3.625 12/31/203091282CPRUS91282CPR6930189000
1.07%U.S. Treasury Note 3.50 11/30/203091282CPNUS91282CPN5525960000
1.02%United States Treasury Inflation Indexed Bonds 1.625 10/15/202991282CLVUS91282CLV1824140088.72
0.99%Boeing Co. 7.008 05/01/2064097023DUUS097023DU6720450000
0.80%U.S. Treasury Note 3.75 06/30/202791282CNLUS91282CNL1819083000
0.79%U.S. Treasury Note 3.50 09/30/202991282CLNUS91282CLN9119004000
0.75%Ford Motor Credit Co. LLC 6.50 02/07/2035345397G5US345397G56017196000
0.65%RTX Corp. 6.10 03/15/203475513ECWUS75513ECW9314275000
0.58%U.S. Treasury Note 3.75 10/31/203291282CPFUS91282CPF2214090000
0.56%Northrop Grumman Corp. 5.25 07/15/2035666807CPUS666807CP5113025000
0.56%Fannie Mae Pool3140JCSUUS3140JCSU9517644633.15
0.55%First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/204031959XAFUS31959XAF0613000000
0.53%Fannie Mae REMICS3136BPL9US3136BPL90812410545.93
0.52%Occidental Petroleum Corp. 7.875 09/15/2031674599DEUS674599DE2610820000
0.50%Boeing Co. 6.528 05/01/2034097023DSUS097023DS1210854000
0.50%Foundry JV Holdco LLC 6.30 01/25/2039350930AKUS350930AK9111250000
0.49%General Motors Co. 6.25 04/15/203537045VBBUS37045VBB5310950000
0.47%VF Corp. 2.95 04/23/2030918204BCUS918204BC1012314000
0.47%TransDigm Inc.9896-22011174069.55
0.47%Kroger Co. 5.00 09/15/2034501044DVUS501044DV0511150000
0.46%Jane Street Group / JSG Finance Inc. 7.125 04/30/203147077WACUS47077WAC2910550000
0.46%United States Treasury Inflation Indexed Bonds 1.625 04/15/203091282CNBUS91282CNB3610849164.3
0.45%Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/203087161CAPUS87161CAP0510450000
0.45%Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/202958506DAAUS58506DAA6310413000
0.45%Morgan Stanley 1D US SOFR + 1.757 04/17/203661747YGAUS61747YGA7310240000
0.44%Amgen Inc. 5.25 03/02/2033031162DRUS031162DR8810200000
0.43%Carnival Corp. 5.75 08/01/2032143658CAUS143658CA8210100000
0.41%L3Harris Technologies Inc. 5.35 06/01/2034502431AUUS502431AU329415000
0.40%Wells Fargo & Co. 1D US SOFR + 2.02 04/24/203495000U3DUS95000U3D319300000
0.40%Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/202801309QAAUS01309QAA679350000
0.40%Gildan Activewear Inc. 5.40 10/07/2035375916AGUS375916AG849461000
0.39%Freddie Mac REMICS3137HCLZUS3137HCLZ379033173
0.38%Pilgrim's Pride Corp. 6.875 05/15/203472147KALUS72147KAL268192000
0.37%Wells Fargo & Co. 1D US SOFR + 1.74 04/23/203695000U3VUS95000U3V398575000
0.37%Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG889297000
0.37%Solventum Corp. 5.60 03/23/203483444MARUS83444MAR258400000
0.35%UBS Group AG 1D US SOFR + 1.34 03/23/2037225401BPUS225401BP248400000
0.35%Lockheed Martin Corp. 5.00 08/15/2035539830CMUS539830CM968090000
0.33%AS Mileage Plan IP Ltd. 5.021 10/20/202900218QAAUS00218QAA857893000
0.33%Southwest Airlines Co. 5.25 11/15/2035844741BMUS844741BM998048000
0.33%Charles Schwab Corp. 5Y US TI + 3.168 12/31/9999808513BKUS808513BK017818000
0.33%Buckeye Partners LP 6.875 07/01/2029118230AVUS118230AV397489000
0.32%Fannie Mae Pool3140NVJYUS3140NVJY447415000
0.31%Paramount Global 4.20 05/19/203292556HADUS92556HAD988328000
0.31%HCA Inc. 2.375 07/15/2031404119CCUS404119CC148350000
0.31%JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/203546647PECUS46647PEC687176000
0.30%Leidos Inc. 5.40 03/15/203252532XAKUS52532XAK196981000
0.30%Fannie Mae REMICS3136BQMNUS3136BQMN647079529.13
0.30%American Express Co. 1D US SOFR + 1.237 10/24/2036025816EMUS025816EM767304000
0.29%Fannie Mae Pool3140W4HFUS3140W4HF777547430.34
0.29%UBS Group AG 6.000 12/31/9999902613BRUS902613BR876952000
0.29%Citadel Securities Global Holdings LLC 6.20 06/18/203517289RABUS17289RAB246496000
0.29%American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062025537AUUS025537AU526865000
0.28%Ford Motor Credit Co. LLC 6.80 05/12/2028345397C9US345397C9246500000
0.28%SoftBank Corp. 5.332 07/09/203583405KABUS83405KAB896770000
0.28%Flex Intermediate Holdco LLC 3.363 06/30/203133939HAAUS33939HAA777300000
0.28%MORGAN STANLEY MS 5.314 01/18/41 5Y US TI + 1.17 01/18/204161748UAPUS61748UAP756752000
0.28%VMware LLC 4.70 05/15/2030928563AFUS928563AF206610000
0.28%Synopsys Inc. 5.15 04/01/2035871607AEUS871607AE706585000
0.28%Citadel Securities Global Holdings LLC 5.50 06/18/203017289RAAUS17289RAA416484000
0.28%Energy Transfer LP 7.375 02/01/2031226373ATUS226373AT566349000
0.27%Permian Resources Operating LLC 7.00 01/15/203271424VAAUS71424VAA896218000
0.27%Boeing Co. 2.20 02/04/2026097023DGUS097023DG736450000
0.27%Cushman & Wakefield US Borrower LLC 6.75 05/15/202823166MAAUS23166MAA186278000
0.26%MPLX LP 6.20 09/15/205555336VCDUS55336VCD016250000
0.26%Morgan Stanley 1D US SOFR + 2.05 11/01/203461747YFJUS61747YFJ915593000
0.25%L'Oreal SA 5.00 05/20/2035502117AAUS502117AA295900000
0.25%AS Mileage Plan IP Ltd. 5.308 10/20/203100218QABUS00218QAB685907000
0.25%Sodexo Inc. 5.80 08/15/2035833794ADUS833794AD255675000
0.25%General Electric Co. 4.90 01/29/2036369604CAUS369604CA965820000
0.25%Starbucks Corp. 5.40 05/15/2035855244BMUS855244BM065644000
0.25%Global Payments Inc. 5.55 11/15/203537940XAYUS37940XAY855900000
0.24%Viper Energy Partners LLC 5.70 08/01/203592764MABUS92764MAB005767000
0.24%Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB635640000
0.24%CoStar Group Inc. 2.80 07/15/203022160NAAUS22160NAA726325000
0.24%Capital One NA USISOA05 + 1.73 08/09/202825466AANUS25466AAN195550000
0.24%Regions Financial Corp. 1D US SOFR + 2.06 09/06/20357591EPAVUS7591EPAV245570000
0.24%Brown & Brown Inc. 5.55 06/23/2035115236AMUS115236AM305550000
0.24%HCA Inc. 5.45 09/15/2034404121AKUS404121AK125500000
0.24%VSP Optical Group Inc. 5.45 12/01/203591836LAAUS91836LAA085600000
0.23%Alphabet Inc. 4.70 11/15/203502079KAYUS02079KAY385591000
0.23%Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/203161776NZWUS61776NZW635570000
0.23%Amazon.com Inc. 4.65 11/20/2035023135CVUS023135CV685584000
0.23%Brown & Brown Inc. 6.25 06/23/2055115236ANUS115236AN135250000
0.23%Fair Isaac Corp. 6.00 05/15/2033303250AGUS303250AG985335000
0.23%Foundry JV Holdco LLC 6.10 01/25/2036350930AHUS350930AH625200000
0.23%CVS Health Corp. 5Y US TI + 2.886 03/10/2055126650EHUS126650EH945200000
0.22%Nexstar Media Inc. 4.75 11/01/202865336YANUS65336YAN315350000
0.22%Foundry JV Holdco LLC 6.25 01/25/2035350930ADUS350930AD585000000
0.22%Bank of America Corp. 1D US SOFR + 1.91 04/25/203406051GLHUS06051GLH015117000
0.22%Morgan Stanley 1D US SOFR + 1.314 10/22/203661748UANUS61748UAN285325000
0.22%American Water Capital Corp. 5.25 03/01/203503040WBFUS03040WBF145049000
0.21%Constellation Energy Generation LLC 5.875 01/15/2066210385ARUS210385AR175133000
0.21%Freddie Mac Pool3132XFP7US3132XFP7705000000
0.21%Synopsys Inc. 4.85 04/01/2030871607ACUS871607AC154950000
0.21%Solventum Corp. 5.45 03/13/203183444MAQUS83444MAQ424850000
0.21%CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/20281248EPBXUS1248EPBX054961000
0.20%Fannie Mae Pool3140NLFJUS3140NLFJ314704133.57
0.20%Caesars Entertainment Inc.5393-2204844048.03
0.20%Affiliated Managers Group Inc. 5.50 02/15/2036008252ASUS008252AS714653000
0.19%Danske Bank A/S 1Y US TI + 0.95 03/01/202823636ABGUS23636ABG584588000
0.19%Jane Street Group / JSG Finance Inc. 6.75 05/01/203347077WAEUS47077WAE844450000
0.19%Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/203138141GC9US38141GC9364479000
0.19%Ginnie Mae II Pool3622AC3XUS3622AC3X654407862.53
0.19%Fannie Mae Pool3140NVSNUS3140NVSN874500000
0.19%NuStar Logistics LP 6.375 10/01/203067059TAHUS67059TAH864238000
0.19%Broadcom Inc. 5.20 07/15/203511135FCMUS11135FCM144339000
0.19%Ginnie Mae II Pool3617FUQNUS3617FUQN844380820.12
0.19%Flex Intermediate Holdco LLC 4.317 12/30/203933939HABUS33939HAB505250000
0.18%Meta Platforms Inc. 5.50 11/15/204530303M8XUS30303M8X354502000
0.18%US Bancorp 5Y US TI + 2.541 12/31/9999902973BCUS902973BC964402000
0.18%Celanese US Holdings LLC 7.00 02/15/203115089QBCUS15089QBC784191000
0.18%Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA544306000
0.18%T-Mobile USA Inc. 4.95 11/15/203587264ADXUS87264ADX004298000
0.18%Oracle Corp. 5.95 09/26/205568389XDRUS68389XDR354858000
0.18%Pilgrim's Pride Corp. 6.25 07/01/203372147KAKUS72147KAK433925000
0.17%Station Casinos LLC 4.50 02/15/2028857691AGUS857691AG414154000
0.17%General Dynamics Corp. 4.95 08/15/2035369550BRUS369550BR843973000
0.17%CoBank ACB 5Y US TI + 2.818 12/31/999919075QAGUS19075QAG733826000
0.17%Ginnie Mae II Pool3618A7WFUS3618A7WF274007746.65
0.16%General Motors Financial Co. Inc. 5.45 01/08/203637045XFNUS37045XFN123848000
0.16%GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/203237230JAAUS37230JAA073754000
0.16%Buckeye Partners LP 4.50 03/01/2028118230AUUS118230AU553874000
0.16%Energy Transfer LP 5.35 01/15/203629273VBKUS29273VBK523856000
0.16%JPMORGAN CHASE JPM 4.898 01/22/37 1D US SOFR + 1.07 01/22/203746647PFJUS46647PFJ033866000
0.16%Freddie Mac Pool3133CAQXUS3133CAQX193641917.6
0.16%Ginnie Mae II Pool3622AC5YUS3622AC5Y214258285.1
0.16%Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027808513BZUS808513BZ793718000
0.16%Permian Resources Operating LLC 6.25 02/01/203371424VABUS71424VAB623637000
0.16%Nexstar Media Inc. 5.625 07/15/202765343HAAUS65343HAA953725000
0.15%Warnermedia Holdings Inc. 4.054 03/15/202955903VBYUS55903VBY833798000
0.15%Ginnie Mae II Pool3618JWXDUS3618JWXD233548270.25
0.15%Global Payments Inc. 4.875 11/15/203037940XAWUS37940XAW203640000
0.15%Jane Street Group / JSG Finance Inc. 6.125 11/01/203247077WADUS47077WAD023544000
0.15%WELLS FARGO CO WFC 5.433 01/23/47 1D US SOFR + 1.23 01/23/204795000U4FUS95000U4F793614000
0.15%JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/203646647PFEUS46647PFE163562000
0.15%American Water Capital Corp. 5.15 03/01/203403040WBDUS03040WBD653408000
0.15%Danske Bank A/S 1Y US TI + 1.40 03/01/203023636ABHUS23636ABH323370000
0.14%American Express Co. SOFRINDX + 1.32 01/30/2036025816DZUS025816DZ983345000
0.14%Fannie Mae Pool3140LL4MUS3140LL4M013288315.29
0.14%Intel Corp. 3.05 08/12/2051458140BWUS458140BW935465000
0.14%Freddie Mac Pool3133JNSUUS3133JNSU003816145.75
0.14%Fiserv Inc. 2.65 06/01/2030337738BCUS337738BC183700000
0.14%JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/203646647PFCUS46647PFC593249000
0.14%Wells Fargo & Co. 5Y US TI + 3.453 12/31/9999949746TDUS949746TD353302000
0.14%Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028431318ASUS431318AS363240000
0.14%VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/203092564RAEUS92564RAE533369000
0.13%Fidelity National Information Services Inc. 2.25 03/01/203131620MBTUS31620MBT273529000
0.13%Carnival Corp. 4.00 08/01/2028143658BQUS143658BQ443134000
0.13%TotalEnergies Capital USA LLC 4.569 01/13/203389158TABUS89158TAB523079000
0.13%TotalEnergies Capital USA LLC 4.857 01/13/203689158TACUS89158TAC363078000
0.13%Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/202701166VAAUS01166VAA703019011
0.13%VICI Properties LP 5.125 05/15/2032925650ADUS925650AD553011000
0.13%Warnermedia Holdings Inc. 4.279 03/15/203255903VBQUS55903VBQ593418000
0.12%Hyundai Capital America 5.45 06/24/202644891ADAUS44891ADA252942000
0.12%Warnermedia Holdings Inc. 5.141 03/15/205255903VBUUS55903VBU614370000
0.12%General Motors Co. 5.625 04/15/203037045VBAUS37045VBA702800000
0.12%WELLS FARGO CO WFC 4.96 01/23/37 1D US SOFR + 1.10 01/23/203795000U4EUS95000U4E052894000
0.12%Ginnie Mae II Pool3618LCZBUS3618LCZB562821806.64
0.12%Constellation Energy Generation LLC 4.40 01/15/2031210385AQUS210385AQ342867000
0.12%Ginnie Mae II Pool3617WUZ4US3617WUZ4163286229.66
0.12%American Express Co. 5Y US TI + 2.854 12/31/9999025816CHUS025816CH002817000
0.12%Ginnie Mae II Pool3622AC6MUS3622AC6M732682456.07
0.12%Freddie Mac Pool3133KKVCUS3133KKVC073516886.65
0.11%Cooperatieve Rabobank UA 3.75 07/21/202621684AAFUS21684AAF302750000
0.11%Goodyear Tire & Rubber Co. 6.625 07/15/2030382550BSUS382550BS942676000
0.11%Amneal Pharmaceuticals LLC6943-2202704322.4
0.11%HF Sinclair Corp. 4.50 10/01/2030403949ACUS403949AC482749000
0.11%VMware LLC 2.20 08/15/2031928563ALUS928563AL973050000
0.11%Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD482701000
0.11%Alphabet Inc. 5.70 11/15/207502079KBBUS02079KBB262700000
0.11%Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/999930767EAEUS30767EAE952543000
0.11%Mars Inc. 5.20 03/01/2035571676BAUS571676BA262600000
0.11%Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP762512000
0.11%Morgan Stanley 1D US SOFR + 1.418 01/18/203661748UAFUS61748UAF932510000
0.11%Ginnie Mae II Pool36179M2FUS36179M2F643004925
0.11%Hyundai Capital America 4.55 01/08/203144891AEEUS44891AEE382565000
0.11%Ginnie Mae II Pool36179Y5RUS36179Y5R132390569.9
0.11%Ginnie Mae II Pool3618JSD2US3618JSD2712445122.84
0.10%Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/203538141GA9US38141GA9552345000
0.10%JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/202846647PEEUS46647PEE252434000
0.10%Verizon Communications Inc. 5.00 01/15/203692343VHGUS92343VHG232468000
0.10%Chart Industries Inc. 7.50 01/01/203016115QAFUS16115QAF722310000
0.10%Meta Platforms Inc. 5.625 11/15/205530303MAEUS30303MAE212492000
0.10%Ecolab Inc. 5.00 09/01/2035278865BSUS278865BS862324000
0.10%Ginnie Mae II Pool3618KGMYUS3618KGMY102269207.81
0.10%Ginnie Mae II Pool3618JV3LUS3618JV3L922269082.13
0.10%Ginnie Mae II Pool3617UCHKUS3617UCHK732785422.41
0.10%Ginnie Mae II Pool3618HHTZUS3618HHTZ322251529.82
0.10%Permian Resources Operating LLC 5.875 07/01/202919416MABUS19416MAB542324000
0.10%Ginnie Mae II Pool3618KAWKUS3618KAWK362217882.65
0.10%Ginnie Mae II Pool3622AAKSUS3622AAKS202600826.95
0.10%Wells Fargo & Co. 1D US SOFR + 1.34 09/15/203695000U4BUS95000U4B652323000
0.10%Ginnie Mae II Pool3622AC4VUS3622AC4V902200891.59
0.10%Ginnie Mae II Pool3618K5H7US3618K5H7022196157.22
0.10%Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/999938141GA7US38141GA7992159000
0.10%Ginnie Mae II Pool3617WNMPUS3617WNMP432781615.52
0.10%Permian Resources Operating LLC 9.875 07/15/203127034RACUS27034RAC792112000
0.10%Bank of Hawaii. 8.000%6254030US062540307886678
0.09%Fannie Mae Pool3140NUD9US3140NUD9772100000
0.09%Discovery Communications LLC 4.125 05/15/202925470DCAUS25470DCA542290000
0.09%Vistra Corp. 5Y US TI + 6.930 12/31/999992840MABUS92840MAB812175000
0.09%Ginnie Mae II Pool3618K5B3US3618K5B3582118947.32
0.09%Starbucks Corp. 3.35 03/12/2050855244AXUS855244AX793150000
0.09%Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/202738151LAFUS38151LAF762143000
0.09%Mars Inc. 4.80 03/01/2030571676AYUS571676AY112100000
0.09%First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/203131959XACUS31959XAC742108000
0.09%Fannie Mae Pool3140QTV4US3140QTV4871940790.4
0.09%Dominion Energy Inc. 5Y US TI + 2.006 02/15/205625746UEAUS25746UEA342086000
0.09%Paramount Global 4.95 05/19/205092556HACUS92556HAC163018000
0.09%Fannie Mae Pool3140LJPGUS3140LJPG531955007.2
0.09%United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/202790931GAAUS90931GAA761984920.03
0.08%Amneal Pharmaceuticals LLC 6.875 08/01/203203168LAAUS03168LAA351898000
0.08%Freddie Mac Multifamily Structured Pass Through Certificates3137FCL4US3137FCL4421994790.59
0.08%Fannie Mae Pool3140B9FDUS3140B9FD621800673
0.08%Ginnie Mae II Pool36196RUCUS36196RUC052053324.25
0.08%Entergy Corp. 5Y US TI + 2.67 12/01/205429364GAQUS29364GAQ641758000
0.07%Dominion Energy Inc. 5Y US TI + 2.262 02/15/205625746UDZUS25746UDZ931763000
0.07%Alphabet Inc. 5.45 11/15/205502079KBAUS02079KBA431800000
0.07%Ginnie Mae II Pool3618H2SHUS3618H2SH701705691.6
0.07%Fannie Mae Pool3140AH4LUS3140AH4L371691505.32
0.07%Energy Transfer LP 4.16 12/31/999929273VAJUS29273VAJ981712000
0.07%Paramount Global 4.375 03/15/204392553PAPUS92553PAP712502000
0.07%Ginnie Mae II Pool3622ACTUUS3622ACTU411652345.54
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0.00%Fannie Mae REMICS3136A2YDUS3136A2YD9012415.86
0.00%Government National Mortgage Association38375BLQUS38375BLQ3112055.68
0.00%Freddie Mac REMICS3137FCZKUS3137FCZK3012001.52
0.00%Freddie Mac Structured Pass-Through Certificates31392MENUS31392MEN8312231.21
0.00%Government National Mortgage Association38373QR8US38373QR86611971.63
0.00%Government National Mortgage Association38375BGFUS38375BGF3110520.39
0.00%Government National Mortgage Association38382GTLUS38382GTL6710015.28
0.00%Ginnie Mae II Pool3618FPSJUS3618FPSJ438186.66
0.00%Freddie Mac REMICS3137AXUDUS3137AXUD348808.95
0.00%Freddie Mac REMICS3137ARPAUS3137ARPA818837.76
0.00%Ginnie Mae II Pool3618FPSDUS3618FPSD727115.99
0.00%Freddie Mac REMICS3137AYMDUS3137AYMD097957.35
0.00%Ginnie Mae II Pool3618FPSHUS3618FPSH867113.04
0.00%Fannie Mae REMICS31394BRMUS31394BRM806891.2
0.00%Freddie Mac REMICS31394TAGUS31394TAG047078.4
0.00%Fannie Mae REMICS3136A8ZZUS3136A8ZZ638000
0.00%Ginnie Mae II Pool3617FPEXUS3617FPEX007175.92
0.00%Fannie Mae REMICS31392EVDUS31392EVD925953.57
0.00%Freddie Mac REMICS3137AU4YUS3137AU4Y235105.16
0.00%Government National Mortgage Association38375PK5US38375PK5954573.05
0.00%Government National Mortgage Association38374JMCUS38374JMC704518.5
0.00%Freddie Mac REMICS31393J3ZUS31393J3Z913870.22
0.00%Fannie Mae REMICS31394CBWUS31394CBW103760.27
0.00%Fannie Mae REMICS3136A3ASUS3136A3AS093516.02
0.00%Government National Mortgage Association38374LXLUS38374LXL073021
0.00%Freddie Mac REMICS31396N2QUS31396N2Q802668.06
0.00%Government National Mortgage Association38380LCUUS38380LCU522582.33
0.00%Freddie Mac REMICS3133TCV7US3133TCV7062495.94
0.00%Freddie Mac REMICS31392VWWUS31392VWW892015.8
0.00%Fannie Mae REMICS31393AWCUS31393AWC791757.38
0.00%Fannie Mae REMICS3136A6GBUS3136A6GB411759.51
0.00%Government National Mortgage Association38382RNRUS38382RNR562156.37
0.00%Freddie Mac REMICS3137AQLGUS3137AQLG151432.61
0.00%Government National Mortgage Association38376RMBUS38376RMB95268.67

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