ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

Compare

25.57

+0.14 (0.55%)

At close: May 15, 2025, 4:00 PM

25.57

0.00 (0.00%)

After-hours: May 15, 2025, 6:30 PM EDT

SMTH Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	5.17%	90,680,000
2	T.4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.34%	85,299,000
3	T.4.25 11.15.34	U.S. Treasury Bond 4.25 11/15/2034	3.98%	71,221,000
4	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	3.70%	64,859,991
5	n/a	Cash and Equivalents	3.39%	59,356,260
6	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.38%	58,914,000
7	T.4.625 02.15.55	U.S. Treasury Bond 4.625 02/15/2055	2.50%	46,288,000
8	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.47%	43,366,000
9	T.4.625 02.15.35	U.S. Treasury Note 4.625 02/15/2035	2.45%	42,555,000
10	T.4 03.31.30	U.S. Treasury Note 4.00 03/31/2030	2.20%	38,798,000
11	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	2.05%	36,966,000
12	TII.2.125 02.15.54	United States Treasury Inflation Indexed Bonds 2.125 02/15/2054	1.42%	27,732,548
13	TII.2.375 02.15.55	United States Treasury Inflation Indexed Bonds 2.375 02/15/2055	1.30%	23,990,991
14	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	1.06%	18,509,905
15	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	1.06%	19,004,000
16	UBS.V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	1.00%	16,480,000
17	T.3.75 04.30.27	U.S. Treasury Note 3.75 04/30/2027	0.98%	17,319,000
18	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.96%	15,958,000
19	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.95%	17,224,000
20	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.75%	13,500,000
21	T.4.5 11.15.54	U.S. Treasury Bond 4.50 11/15/2054	0.75%	14,117,000
22	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.74%	11,775,000
23	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.70%	11,641,000
24	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.67%	11,906,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	0.63%	10,550,000
26	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.54%	9,850,000
27	BA.6.528 05.01.34	Boeing Co. 6.528 05/01/2034	0.53%	8,854,000
28	FHR.5407 LB	Freddie Mac REMICS	0.52%	9,033,173
29	TRGP.6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029	0.50%	8,572,000
30	SNV.V6.168 11.01.30	Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030	0.50%	8,700,000
31	PARA.4.95 05.19.50	Paramount Global 4.95 05/19/2050	0.50%	11,800,000
32	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC 6.30 01/25/2039	0.49%	8,500,000
33	PARA.4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.49%	9,675,000
34	T.4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	0.48%	8,362,000
35	G2.DF8221	Ginnie Mae II Pool	0.48%	8,297,226
36	ACI.6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.47%	8,100,000
37	AMGN.5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.47%	8,200,000
38	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.46%	7,900,000
39	TDG.L 02.28.31 31	TransDigm Inc.	0.45%	7,830,370
40	MS.V5.664 04.17.36	Morgan Stanley 1D US SOFR + 1.757 04/17/2036	0.44%	7,740,000
41	WFC.V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.41%	7,300,000
42	PPC.6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.41%	6,692,000
43	AMGN.5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.40%	7,500,000
44	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.39%	7,093,000
45	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.39%	7,297,000
46	G2.DG1576	Ginnie Mae II Pool	0.38%	6,697,550
47	SOLV.5.6 03.23.34	Solventum Corp. 5.60 03/23/2034	0.38%	6,650,000
48	SCHW.V5.375 PERP G	Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999	0.38%	6,619,000
49	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.36%	7,300,000
50	STLD.5 12.15.26	Steel Dynamics Inc. 5.00 12/15/2026	0.34%	5,900,000
51	TRGP.6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.33%	5,800,000
52	PPC.6.25 07.01.33	Pilgrim's Pride Corp. 6.25 07/01/2033	0.33%	5,600,000
53	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.33%	5,791,000
54	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.40 09/02/2034	0.33%	5,875,000
55	DFS.V5.974 08.09.28 BKNT	Discover Bank USISOA05 + 1.73 08/09/2028	0.32%	5,550,000
56	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	0.32%	5,676,000
57	G2.787214	Ginnie Mae II Pool	0.32%	5,458,647
58	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875 07/01/2029	0.32%	5,500,000
59	VST.5.5 09.01.26 144A	Vistra Operations Co. LLC 5.50 09/01/2026	0.32%	5,600,000
60	G2.CP4961	Ginnie Mae II Pool	0.32%	5,697,302
61	HCA.2.375 07.15.31	HCA Inc. 2.375 07/15/2031	0.32%	6,600,000
62	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375 02/01/2031	0.32%	5,349,000
63	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	0.32%	5,528,000
64	LDOS.5.4 03.15.32	Leidos Inc. 5.40 03/15/2032	0.31%	5,481,000
65	BA.2.196 02.04.26	Boeing Co. 2.20 02/04/2026	0.30%	5,450,000
66	F.6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.30%	5,200,000
67	VMW.4.7 05.15.30	VMware LLC 4.70 05/15/2030	0.30%	5,360,000
68	VICI.5.125 05.15.32	VICI Properties LP 5.125 05/15/2032	0.30%	5,389,000
69	AMGN.5.507 03.02.26	Amgen Inc. 5.507 03/02/2026	0.30%	5,200,000
70	FR.WN1345	Freddie Mac Pool	0.29%	5,000,000
71	MS.V6.627 11.01.34	Morgan Stanley 1D US SOFR + 2.05 11/01/2034	0.28%	4,593,000
72	FLO.5.75 03.15.35	Flowers Foods Inc. 5.75 03/15/2035	0.28%	4,989,000
73	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC 6.10 01/25/2036	0.27%	4,700,000
74	HCA.5.75 03.01.35	HCA Inc. 5.75 03/01/2035	0.27%	4,700,000
75	FR.QG9470	Freddie Mac Pool	0.27%	4,545,288
76	FN.BY3768	Fannie Mae Pool	0.27%	4,544,730
77	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.50 03/01/2028	0.27%	4,760,000
78	PR.7 01.15.32 144A	Permian Resources Operating LLC 7.00 01/15/2032	0.26%	4,500,000
79	FN.BZ1424	Fannie Mae Pool	0.26%	4,500,000
80	JBSSBZ.6.375 02.25.55 144A	JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055	0.26%	4,600,000
81	G2.CQ5146	Ginnie Mae II Pool	0.26%	4,677,921
82	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.60 10/15/2025	0.25%	4,498,000
83	UBS.V5.58 05.09.36 144A	UBS Group AG 1D US SOFR + 1.76 05/09/2036	0.25%	4,393,000
84	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORP FAIRIC 6 05/15/33 6.00 05/15/2033	0.25%	4,335,000
85	SBUX.5.4 05.15.35	Starbucks Corp. 5.40 05/15/2035	0.25%	4,394,000
86	AIB.V5.32 05.15.31 144A	AIB GROUP PLC AIB 5.32 05/15/31 1D US SOFR + 1.65 05/15/2031	0.25%	4,335,000
87	GM.6.25 04.15.35	GENERAL MOTORS C GM 6 1/4 04/15/35 6.25 04/15/2035	0.24%	4,250,000
88	SIRI.5 08.01.27 144A	Sirius XM Radio LLC 5.00 08/01/2027	0.24%	4,306,000
89	BIIB.6.45 05.15.55	Biogen Inc. 6.45 05/15/2055	0.24%	4,300,000
90	CVS.V7 03.10.55	CVS Health Corp. 5Y US TI + 2.886 03/10/2055	0.24%	4,200,000
91	GD.4.95 08.15.35	General Dynamics Corp. 4.95 08/15/2035	0.24%	4,350,000
92	CTVA.5.125 05.15.32	EIDP CTVA 5 1/8 05/15/32 5.125 05/15/2032	0.24%	4,226,000
93	BIIB.5.75 05.15.35	Biogen Inc. 5.75 05/15/2035	0.24%	4,217,000
94	RF.V5.502 09.06.35	Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035	0.24%	4,270,000
95	SOLV.5.9 04.30.54	Solventum Corp. 5.90 04/30/2054	0.24%	4,355,000
96	BAC.V5.288 04.25.34	Bank of America Corp. 1D US SOFR + 1.91 04/25/2034	0.23%	4,117,000
97	G2.DH2450	Ginnie Mae II Pool	0.23%	3,996,870
98	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875 12/31/9999	0.23%	4,067,000
99	WBD.5.391 03.15.62	Warnermedia Holdings Inc. 5.391 03/15/2062	0.23%	6,250,000
100	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75 11/01/2028	0.23%	4,150,000
101	AWK.5.25 03.01.35	American Water Capital Corp. 5.25 03/01/2035	0.23%	4,049,000
102	G2.MA9856	Ginnie Mae II Pool	0.23%	3,805,656
103	HCA.5.45 09.15.34	HCA Inc. 5.45 09/15/2034	0.22%	4,000,000
104	G2.787263	Ginnie Mae II Pool	0.22%	4,534,392
105	SOLV.5.45 03.13.31	Solventum Corp. 5.45 03/13/2031	0.22%	3,850,000
106	HWM.3 01.15.29	Howmet Aerospace Inc. 3.00 01/15/2029	0.22%	4,062,000
107	F.3.375 11.13.25	Ford Motor Credit Co. LLC 3.375 11/13/2025	0.22%	3,870,000
108	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd. 6.25 03/15/2032	0.22%	3,721,000
109	SCHW.V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.22%	3,598,000
110	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.50 01/15/2031	0.21%	3,550,000
111	SCHW.F 03.03.27	Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027	0.21%	3,718,000
112	BMY.5.2 02.22.34	Bristol-Myers Squibb Co. 5.20 02/22/2034	0.21%	3,750,000
113	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd. 6.875 02/01/2027	0.21%	3,699,675
114	SNPS.4.85 04.01.30	Synopsys Inc. 4.85 04/01/2030	0.21%	3,700,000
115	HCA.5.5 06.01.33	HCA Inc. 5.50 06/01/2033	0.21%	3,700,000
116	WBD.4.279 03.15.32	Warnermedia Holdings Inc. 4.279 03/15/2032	0.21%	4,335,000
117	COBKAC.V7.125 PERP M	CoBank ACB 5Y US TI + 2.818 12/31/9999	0.21%	3,545,000
118	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.317 12/30/2039	0.21%	4,750,000
119	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.50 02/15/2028	0.20%	3,654,000
120	BAC.V6.625 PERP	Bank of America Corp. 5Y US TI + 2.684 12/31/9999	0.20%	3,500,000
121	JANEST.6.75 05.01.33 144A	Jane Street Group / JSG Finance Inc. 6.75 05/01/2033	0.20%	3,450,000
122	BK.V4.7 PERP G	Bank of New York Mellon Corp. 5Y US TI + 4.358 12/31/9999	0.20%	3,500,000
123	GS.V5.218 04.23.31	Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031	0.20%	3,479,000
124	FR.QU9531	Freddie Mac Pool	0.20%	4,037,979
125	ORFP.5 05.20.35 144A	n/a	0.20%	3,500,000
126	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.20%	3,477,481
127	FN.BS9827	Fannie Mae Pool	0.20%	3,295,000
128	WBD.5.141 03.15.52	Warnermedia Holdings Inc. 5.141 03/15/2052	0.20%	5,250,000
129	G2.DH7575	Ginnie Mae II Pool	0.19%	3,349,473
130	UPS.5.95 05.14.55	UNITED PARCEL UPS 5.95 05/14/55 5.95 05/14/2055	0.19%	3,422,000
131	UPS.6.05 05.14.65	UNITED PARCEL UPS 6.05 05/14/65 6.05 05/14/2065	0.19%	3,422,000
132	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1Y US TI + 1.35 09/11/2026	0.19%	3,325,000
133	G2.DC3268	Ginnie Mae II Pool	0.19%	3,224,820
134	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75 05/19/2033	0.19%	3,350,000
135	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308 10/20/2031	0.18%	3,400,000
136	BAC.V5.744 02.12.36	Bank of America Corp. 1D US SOFR + 1.697 02/12/2036	0.18%	3,254,000
137	ALK.4.8 08.15.27 144A	Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	0.18%	3,213,610
138	G2.DG8158	Ginnie Mae II Pool	0.18%	3,085,855
139	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 1Y US TI + 0.95 03/01/2028	0.18%	3,088,000
140	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5Y US TI + 5.415 12/31/9999	0.17%	3,060,000
141	FN.CB7834	Fannie Mae Pool	0.17%	2,781,338
142	CSGP.2.8 07.15.30 144A	CoStar Group Inc. 2.80 07/15/2030	0.17%	3,416,000
143	G2.DD9129	Ginnie Mae II Pool	0.17%	2,936,396
144	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45 06/24/2026	0.17%	2,942,000
145	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028	0.17%	3,000,000
146	G2.787236	Ginnie Mae II Pool	0.16%	2,803,780
147	G2.787276	Ginnie Mae II Pool	0.16%	2,807,492
148	UBS.V6.246 09.22.29 144A	UBS Group AG 1Y US TI + 1.80 09/22/2029	0.16%	2,750,000
149	G2.CH3463	Ginnie Mae II Pool	0.16%	3,443,067
150	FR.RA4211	Freddie Mac Pool	0.16%	3,711,232
151	FN.DA8559	Fannie Mae Pool	0.16%	2,613,315
152	G2.MA0774	Ginnie Mae II Pool	0.16%	3,274,176
153	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625 07/15/2027	0.16%	2,725,000
154	AWK.5.15 03.01.34	American Water Capital Corp. 5.15 03/01/2034	0.15%	2,658,000
155	WFC.V5.605 04.23.36	Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	0.15%	2,609,000
156	G2.DG8354	Ginnie Mae II Pool	0.15%	2,560,876
157	SRE.V4.125 04.01.52	Sempra 5Y US TI + 2.868 04/01/2052	0.15%	2,763,000
158	DINO.4.5 10.01.30	HF Sinclair Corp. 4.50 10/01/2030	0.15%	2,749,000
159	PRU.V5.375 05.15.45	Prudential Financial Inc. 3M CME TERM SOFR + 3.031 05/15/2045	0.14%	2,495,000
160	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	0.14%	2,434,000
161	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 1Y US TI + 1.40 03/01/2030	0.14%	2,370,000
162	GTLS.7.5 01.01.30 144A	Chart Industries Inc. 7.50 01/01/2030	0.14%	2,310,000
163	FN.DD8263	Fannie Mae Pool	0.14%	2,340,424
164	UPS.5.25 05.14.35	UNITED PARCEL UPS 5 1/4 05/14/35 5.25 05/14/2035	0.14%	2,395,000
165	FR.QU8190	Freddie Mac Pool	0.14%	2,309,298
166	UAL.5.875 10.15.27 20-1	United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	0.13%	2,320,183
167	AXP.V5.442 01.30.36	American Express Co. SOFRINDX + 1.32 01/30/2036	0.13%	2,345,000
168	G2.CA4734	Ginnie Mae II Pool	0.13%	2,836,377
169	G2.DG0803	Ginnie Mae II Pool	0.13%	2,276,164
170	G2.784905	Ginnie Mae II Pool	0.13%	2,689,379
171	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125 07/01/2027	0.13%	2,263,000
172	GS.V7.5 PERP X	Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999	0.13%	2,159,000
173	G2.CG8466	Ginnie Mae II Pool	0.13%	2,834,481
174	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank UA 3.75 07/21/2026	0.13%	2,250,000
175	FN.BZ0127	Fannie Mae Pool	0.12%	2,100,000
176	BOH.8 PERP	Bank of Hawaii. 8.000%	0.12%	84,678
177	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027	0.12%	2,143,000
178	VMW.2.2 08.15.31	VMware LLC 2.20 08/15/2031	0.12%	2,550,000
179	MARS.4.8 03.01.30 144A	Mars Inc. 4.80 03/01/2030	0.12%	2,100,000
180	G2.DE6834	Ginnie Mae II Pool	0.12%	2,041,307
181	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	0.12%	2,108,000
182	CCL.4 08.01.28 144A	Carnival Corp. 4.00 08/01/2028	0.12%	2,134,000
183	FI.5.6 03.02.33	Fiserv Inc. 5.60 03/02/2033	0.12%	2,000,000
184	FN.DD8262	Fannie Mae Pool	0.11%	1,967,352
185	MS.V5.587 01.18.36	Morgan Stanley 1D US SOFR + 1.418 01/18/2036	0.11%	2,010,000
186	LDOS.5.5 03.15.35	Leidos Inc. 5.50 03/15/2035	0.11%	2,033,000
187	FN.BS7622	Fannie Mae Pool	0.11%	1,965,346
188	RRC.4.875 05.15.25	Range Resources Corp. 4.875 05/15/2025	0.11%	1,952,000
189	FIS.3.1 03.01.41	Fidelity National Information Services Inc. 3.10 03/01/2041	0.11%	2,757,000
190	FHMS.Q006 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.11%	1,995,248
191	G2.AY2379	Ginnie Mae II Pool	0.11%	2,097,270
192	G2.DG8365	Ginnie Mae II Pool	0.10%	1,796,427
193	AXP.V5.284 07.26.35	American Express Co. 1D US SOFR + 1.42 07/26/2035	0.10%	1,838,000
194	G2.786963	Ginnie Mae II Pool	0.10%	1,769,597
195	G2.787530	Ginnie Mae II Pool	0.10%	1,750,487
196	ETR.V7.125 12.01.54	Entergy Corp. 5Y US TI + 2.67 12/01/2054	0.10%	1,758,000
197	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR + 3.172 04/30/2043	0.10%	1,796,000
198	AXP.V3.55 PERP	American Express Co. 5Y US TI + 2.854 12/31/9999	0.10%	1,817,000
199	FR.QI4854	Freddie Mac Pool	0.10%	1,717,283
200	FR.QI0140	Freddie Mac Pool	0.10%	1,710,379
201	G2.DB0520	Ginnie Mae II Pool	0.10%	1,719,658
202	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 1D US SOFR + 1.68 04/22/2036	0.10%	1,733,000
203	FN.DB8026	Fannie Mae Pool	0.10%	1,713,057
204	ET.V6.625 PERP B	Energy Transfer LP 4.16 12/31/9999	0.10%	1,712,000
205	FR.QH8686	Freddie Mac Pool	0.09%	1,619,807
206	FN.BZ0600	Fannie Mae Pool	0.09%	1,574,000
207	GS.V5.851 04.25.35	Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/2035	0.09%	1,595,000
208	FN.DB4033	Fannie Mae Pool	0.09%	1,553,497
209	HSBC.V6.875 PERP ***	HSBC Holdings PLC 5Y US TI + 3.298 12/31/9999	0.09%	1,589,000
210	SNPS.5.15 04.01.35	Synopsys Inc. 5.15 04/01/2035	0.09%	1,600,000
211	MARS.5.2 03.01.35 144A	Mars Inc. 5.20 03/01/2035	0.09%	1,600,000
212	JANEST.6.125 11.01.32 144A	Jane Street Group / JSG Finance Inc. 6.125 11/01/2032	0.09%	1,544,000
213	FG.T69072	Freddie Mac Gold Pool	0.09%	1,840,040
214	FN.FS5622	Fannie Mae Pool	0.08%	1,446,359
215	G2.DH2037	Ginnie Mae II Pool	0.08%	1,454,840
216	SYF.3.7 08.04.26	Synchrony Financial 3.70 08/04/2026	0.08%	1,500,000
217	G2.MA9911	Ginnie Mae II Pool	0.08%	1,366,822
218	NSUS.6.375 10.01.30	NuStar Logistics LP 6.375 10/01/2030	0.08%	1,400,000
219	FN.BS9106	Fannie Mae Pool	0.08%	1,356,000
220	ALLY.V4.7 PERP C	Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	0.08%	1,500,000
221	FHR.3472 CZ	Freddie Mac REMICS	0.08%	1,287,609
222	G2.787355	Ginnie Mae II Pool	0.08%	1,312,451
223	G2.MA9731	Ginnie Mae II Pool	0.08%	1,227,168
224	G2.BT0812	Ginnie Mae II Pool	0.08%	1,538,918
225	FN.AN6611	Fannie Mae Pool	0.07%	1,333,140
226	G2.DH2036	Ginnie Mae II Pool	0.07%	1,264,609
227	G2.787154	Ginnie Mae II Pool	0.07%	1,216,992
228	FN.BY5322	Fannie Mae Pool	0.07%	1,214,446
229	ET.V6.75 PERP F	Energy Transfer LP 5Y US TI + 5.134 12/31/9999	0.07%	1,250,000
230	G2.DD6931	Ginnie Mae II Pool	0.07%	1,223,082
231	G2.DG8308	Ginnie Mae II Pool	0.07%	1,218,813
232	G2.DB7447	Ginnie Mae II Pool	0.07%	1,221,495
233	FNR.2013-86 CY	Fannie Mae REMICS	0.07%	1,320,900
234	FN.957540	Fannie Mae Pool	0.07%	1,207,486
235	FN.BZ0245	Fannie Mae Pool	0.07%	1,170,000
236	FR.WN2424	Freddie Mac Pool	0.07%	1,150,000
237	FG.T61710	Freddie Mac Gold Pool	0.07%	1,326,155
238	G2.CZ8775	Ginnie Mae II Pool	0.06%	1,100,669
239	G2.DE9705	Ginnie Mae II Pool	0.06%	1,111,672
240	GS.V6.125 PERP Y	Goldman Sachs Group Inc. 10Y US TI + 2.40 12/31/9999	0.06%	1,170,000
241	G2.CO7061	Ginnie Mae II Pool	0.06%	1,306,190
242	FN.BZ1178	Fannie Mae Pool	0.06%	1,079,000
243	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC 9.375 05/01/2029	0.06%	1,050,000
244	FHR.3764 QY	Freddie Mac REMICS	0.06%	1,111,238
245	PR.9.875 07.15.31 144A	Permian Resources Operating LLC 9.875 07/15/2031	0.06%	992,000
246	FN.BY8461	Fannie Mae Pool	0.06%	1,040,126
247	FN.CB1538	Fannie Mae Pool	0.06%	1,294,659
248	AXP.V5.667 04.25.36	American Express Co. 1D US SOFR + 1.79 04/25/2036	0.06%	1,050,000
249	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999	0.06%	1,008,000
250	FHMR.2020-P003 A3	Freddie Mac Multiclass Certificates Series 2020-P003	0.06%	1,400,000
251	FN.DB5836	Fannie Mae Pool	0.06%	1,025,963
252	CPN.4.5 02.15.28 144A	Calpine Corp. 4.50 02/15/2028	0.06%	1,044,000
253	FR.QG2203	Freddie Mac Pool	0.06%	993,226
254	FN.BS7302	Fannie Mae Pool	0.06%	1,000,000
255	FR.QH8920	Freddie Mac Pool	0.06%	984,140
256	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95 06/06/2025	0.06%	1,000,000
257	G2.DH5658	Ginnie Mae II Pool	0.06%	978,107
258	STLA.5.75 03.18.30 144A	Stellantis Finance US Inc. 5.75 03/18/2030	0.06%	1,000,000
259	DINO.5 02.01.28	HF Sinclair Corp. 5.00 02/01/2028	0.06%	1,000,000
260	FR.WN2381	Freddie Mac Pool	0.06%	1,000,000
261	FR.WN2346	Freddie Mac Pool	0.06%	1,000,000
262	G2.754384	Ginnie Mae II Pool	0.06%	983,832
263	G2.BD7835	Ginnie Mae II Pool	0.05%	1,066,222
264	FN.DA8495	Fannie Mae Pool	0.05%	858,307
265	FR.QH8707	Freddie Mac Pool	0.05%	826,269
266	G2.DG8737	Ginnie Mae II Pool	0.05%	814,078
267	FN.MA5031	Fannie Mae Pool	0.05%	805,399
268	G2.786928	Ginnie Mae II Pool	0.05%	797,237
269	G2.CY9959	Ginnie Mae II Pool	0.05%	781,517
270	FN.BM6781	Fannie Mae Pool	0.05%	1,020,643
271	FHR.4819 CB	Freddie Mac REMICS	0.05%	861,015
272	GNR.2023-173 DX	Government National Mortgage Association	0.05%	780,000
273	G2.784847	Ginnie Mae II Pool	0.05%	840,541
274	G2.CY4526	Ginnie Mae II Pool	0.04%	765,323
275	FHMS.Q010 APT3	Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	797,206
276	FN.BZ0238	Fannie Mae Pool	0.04%	750,000
277	G2.DB0829	Ginnie Mae II Pool	0.04%	750,665
278	FHMS.Q007 APT2	Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	763,573
279	FNR.2013-123 AG	Fannie Mae REMICS	0.04%	770,996
280	G2.785067	Ginnie Mae II Pool	0.04%	865,742
281	GNR.2021-H08 AF	Government National Mortgage Association	0.04%	742,223
282	G2.BA7567	Ginnie Mae II Pool	0.04%	785,764
283	FN.AN8583	Fannie Mae Pool	0.04%	750,000
284	FNR.2009-77 NX	Fannie Mae REMICS	0.04%	731,592
285	FR.QF0490	FR QF0490	0.04%	719,199
286	FNA.2021-M21 X	Fannie Mae-Aces	0.04%	58,081,768
287	FN.BM1943	Fannie Mae Pool	0.04%	669,274
288	G2.CY7195	Ginnie Mae II Pool	0.04%	662,612
289	GNR.2016-66 AB	Government National Mortgage Association	0.04%	654,616
290	G2.BO0341	Ginnie Mae II Pool	0.04%	675,541
291	STLA.6.45 03.18.35 144A	Stellantis Finance US Inc. 6.45 03/18/2035	0.04%	662,000
292	FHMS.Q014 X	Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	4,352,173
293	FNA.2019-M23 X3	Fannie Mae-Aces	0.04%	36,795,912
294	G2.BE0208	Ginnie Mae II Pool	0.04%	661,826
295	FNR.2009-106 LK	Fannie Mae REMICS	0.04%	616,209
296	FN.AN3562	Fannie Mae Pool	0.03%	677,692
297	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25 03/15/2028	0.03%	603,000
298	FHMS.KJ45 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.03%	600,000
299	FHR.3704 CT	Freddie Mac REMICS	0.03%	559,369
300	FNA.2020-M10 X2	Fannie Mae-Aces	0.03%	10,196,116
301	FR.QH8709	Freddie Mac Pool	0.03%	566,280
302	GN.756316	Ginnie Mae I Pool	0.03%	600,276
303	GN.670030	Ginnie Mae I Pool	0.03%	649,868
304	FN.BY8532	Fannie Mae Pool	0.03%	549,924
305	G2.AA5970	Ginnie Mae II Pool	0.03%	647,411
306	FR.QG7330	Freddie Mac Pool	0.03%	542,963
307	FN.AL7395	Fannie Mae Pool	0.03%	542,051
308	GNR.2018-14 P	Government National Mortgage Association	0.03%	622,315
309	FN.DA8558	Fannie Mae Pool	0.03%	509,211
310	FN.AM7912	Fannie Mae Pool	0.03%	580,246
311	FNR.2013-44 Z	Fannie Mae REMICS	0.03%	718,795
312	G2.DF8226	Ginnie Mae II Pool	0.03%	526,737
313	FN.DA7554	Fannie Mae Pool	0.03%	508,844
314	FHR.3992 HZ	Freddie Mac REMICS	0.03%	547,711
315	GN.AA6087	Ginnie Mae I Pool	0.03%	558,866
316	GNR.2023-19 GZ	Government National Mortgage Association	0.03%	579,867
317	FR.QU7433	Freddie Mac Pool	0.03%	661,829
318	FN.465706	Fannie Mae Pool	0.03%	500,330
319	FN.CB7876	Fannie Mae Pool	0.03%	459,496
320	G2.785360	Ginnie Mae II Pool	0.03%	609,044
321	FN.AN8970	Fannie Mae Pool	0.03%	484,754
322	FG.U59012	Freddie Mac Gold Pool	0.03%	459,236
323	FN.BF0199	Fannie Mae Pool	0.03%	476,294
324	G2.785328	Ginnie Mae II Pool	0.03%	504,249
325	FR.RJ0650	Freddie Mac Pool	0.03%	426,951
326	FHMS.KW03 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.02%	35,205,908
327	G2.MA7788	Ginnie Mae II Pool	0.02%	482,527
328	JXN.V8 PERP	Jackson Financial Inc.	0.02%	16,545
329	G2.DC8316	Ginnie Mae II Pool	0.02%	416,633
330	G2.DB5823	Ginnie Mae II Pool	0.02%	412,473
331	GNR.2024-97 PA	Government National Mortgage Association	0.02%	398,219
332	FHR.4919 JL	Freddie Mac REMICS	0.02%	493,909
333	FNA.2020-M15 X1	Fannie Mae-Aces	0.02%	6,426,065
334	FNR.2012-36 MB	Fannie Mae REMICS	0.02%	422,387
335	FR.QG6254	Freddie Mac Pool	0.02%	395,168
336	FH.760007	Freddie Mac Non Gold Pool	0.02%	414,094
337	GNR.2009-45 ZB	Government National Mortgage Association	0.02%	386,939
338	FN.AL9973	Fannie Mae Pool	0.02%	389,706
339	FN.BF0198	Fannie Mae Pool	0.02%	422,149
340	G2.AY2383	Ginnie Mae II Pool	0.02%	449,124
341	FNR.2012-136 PL	Fannie Mae REMICS	0.02%	418,000
342	G2.AA6149	Ginnie Mae II Pool	0.02%	427,811
343	FNR.2022-90 AY	Fannie Mae REMICS	0.02%	405,000
344	FNR.2016-28 TA	Fannie Mae REMICS	0.02%	494,202
345	G2.738871	Ginnie Mae II Pool	0.02%	401,213
346	FN.925134	Fannie Mae Pool	0.02%	363,596
347	FHR.4224 PA	Freddie Mac REMICS	0.02%	375,799
348	FN.932251	Fannie Mae Pool	0.02%	354,445
349	FHR.3674 QN	Freddie Mac REMICS	0.02%	363,142
350	FN.BS7677	Fannie Mae Pool	0.02%	349,527
351	FN.AR7581	Fannie Mae Pool	0.02%	365,893
352	IAGLN.4.25 11.15.32 144A	British Airways 2020-1 Class A Pass Through Trust 4.25 11/15/2032	0.02%	363,185
353	G2.787228	Ginnie Mae II Pool	0.02%	333,060
354	FHR.4619 GP	Freddie Mac REMICS	0.02%	387,631
355	G2.AU3400	Ginnie Mae II Pool	0.02%	385,931
356	G2.CY7951	Ginnie Mae II Pool	0.02%	321,863
357	GNR.2020-H13 FC	Government National Mortgage Association	0.02%	337,689
358	GNR.2003-40 PZ	Government National Mortgage Association	0.02%	334,423
359	FN.DB4797	Fannie Mae Pool	0.02%	328,290
360	FNR.2012-129 HT	Fannie Mae REMICS	0.02%	372,368
361	FNR.2006-78 BZ	Fannie Mae REMICS	0.02%	312,175
362	FNR.2010-85 NJ	Fannie Mae REMICS	0.02%	332,052
363	FN.AQ7306	Fannie Mae Pool	0.02%	362,631
364	FNR.2004-52 ZX	Fannie Mae REMICS	0.02%	298,566
365	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 5Y US TI + 3.533 09/15/2053	0.02%	300,000
366	G2.MA7657	Ginnie Mae II Pool	0.02%	293,920
367	FHR.2489 PE	Freddie Mac REMICS	0.02%	295,827
368	G2.CR4114	Ginnie Mae II Pool	0.02%	299,382
369	FNA.2020-M19 X2	Fannie Mae-Aces	0.02%	21,395,028
370	FNR.2017-38 JG	Fannie Mae REMICS	0.02%	344,655
371	G2.BD4637	Ginnie Mae II Pool	0.02%	327,170
372	FN.310215	Fannie Mae Pool	0.02%	328,004
373	FN.AB0460	Fannie Mae Pool	0.02%	291,187
374	G2.CH0424	Ginnie Mae II Pool	0.02%	350,274
375	GNR.2024-77 PA	Government National Mortgage Association	0.02%	275,578
376	G2.785836	Ginnie Mae II Pool	0.02%	321,027
377	FHR.4932 CB	Freddie Mac REMICS	0.02%	300,210
378	FN.BS5612	Fannie Mae Pool	0.02%	310,000
379	FN.BY8098	Fannie Mae Pool	0.02%	273,417
380	FR.ZT1107	Freddie Mac Pool	0.02%	309,970
381	GNR.2019-158 LA	Government National Mortgage Association	0.02%	291,924
382	G2.CP6694	Ginnie Mae II Pool	0.02%	267,853
383	FN.DA9376	Fannie Mae Pool	0.02%	259,346
384	G2.786936	Ginnie Mae II Pool	0.02%	272,936
385	G2.CZ8729	Ginnie Mae II Pool	0.02%	267,936
386	FR.ZM9344	Freddie Mac Pool	0.02%	313,778
387	FNR.2013-37 PK	Fannie Mae REMICS	0.02%	300,000
388	FR.SE9046	Freddie Mac Pool	0.02%	319,023
389	GNR.2016-H24 FG	Government National Mortgage Association	0.02%	265,046
390	GNR.2023-81 AL	Government National Mortgage Association	0.02%	275,000
391	FHR.3994 HJ	Freddie Mac REMICS	0.02%	275,591
392	G2.DE6831	Ginnie Mae II Pool	0.02%	259,270
393	GNR.2024-20 PL	Government National Mortgage Association	0.01%	237,000
394	FNR.2016-79 JC	Fannie Mae REMICS	0.01%	340,168
395	G2.CQ6154	Ginnie Mae II Pool	0.01%	263,360
396	FN.BS7637	Fannie Mae Pool	0.01%	250,000
397	G2.BT0810	Ginnie Mae II Pool	0.01%	297,732
398	FNA.2020-M30 X	Fannie Mae-Aces	0.01%	6,273,355
399	FHR.4734 WA	Freddie Mac REMICS	0.01%	240,842
400	FN.BM6590	Fannie Mae Pool	0.01%	244,072
401	FNR.2012-28 PT	Fannie Mae REMICS	0.01%	262,196
402	FHR.2422 TA	Freddie Mac REMICS	0.01%	237,186
403	FNA.2021-M3 X1	Fannie Mae-Aces	0.01%	3,643,399
404	FR.QE4277	Freddie Mac Pool	0.01%	241,399
405	FNR.2012-19 CB	Fannie Mae REMICS	0.01%	265,000
406	GNR.2014-72 ML	Government National Mortgage Association	0.01%	266,599
407	FN.BJ4555	Fannie Mae Pool	0.01%	276,649
408	FHR.4926 BP	Freddie Mac REMICS	0.01%	279,452
409	FNR.2017-25 QH	Fannie Mae REMICS	0.01%	272,308
410	G2.736776	Ginnie Mae II Pool	0.01%	265,008
411	FHR.3388 DZ	Freddie Mac REMICS	0.01%	232,212
412	G2.CY6125	Ginnie Mae II Pool	0.01%	225,587
413	G2.MA6717	Ginnie Mae II Pool	0.01%	213,795
414	FN.DA9053	Fannie Mae Pool	0.01%	214,319
415	GNR.2013-44 CE	Government National Mortgage Association	0.01%	286,782
416	FNR.2015-58 ZL	Fannie Mae REMICS	0.01%	268,526
417	FNR.2012-111 B	Fannie Mae REMICS	0.01%	204,927
418	FN.BL2377	Fannie Mae Pool	0.01%	232,710
419	FN.BL0484	Fannie Mae Pool	0.01%	216,521
420	FN.BS9116	Fannie Mae Pool	0.01%	220,000
421	GNR.2017-11 PZ	Government National Mortgage Association	0.01%	278,041
422	FG.P28001	Freddie Mac Gold Pool	0.01%	206,441
423	FHR.2973 GE	Freddie Mac REMICS	0.01%	206,000
424	FHR.3108 PZ	Freddie Mac REMICS	0.01%	197,306
425	FNR.2006-125 KY	Fannie Mae REMICS	0.01%	196,874
426	FNA.2019-M16 X	Fannie Mae-Aces	0.01%	4,845,138
427	GNR.2020-15 JH	Government National Mortgage Association	0.01%	243,626
428	FN.AM8426	Fannie Mae Pool	0.01%	219,591
429	FN.BS7985	Fannie Mae Pool	0.01%	200,000
430	FN.BS9245	Fannie Mae Pool	0.01%	200,000
431	FN.BS9149	Fannie Mae Pool	0.01%	198,257
432	GNR.2006-17 NZ	Government National Mortgage Association	0.01%	193,309
433	GNR.2006-20 QB	Government National Mortgage Association	0.01%	197,278
434	FR.SE9004	Freddie Mac Pool	0.01%	233,231
435	FN.AN8272	Fannie Mae Pool	0.01%	200,000
436	FNR.2013-119 NU	Fannie Mae REMICS	0.01%	201,110
437	FN.387983	Fannie Mae Pool	0.01%	199,501
438	FN.BF0047	Fannie Mae Pool	0.01%	197,259
439	G2.MA7916	Ginnie Mae II Pool	0.01%	188,615
440	G2.CU7491	Ginnie Mae II Pool	0.01%	185,839
441	FN.256576	Fannie Mae Pool	0.01%	186,569
442	FN.BS6131	Fannie Mae Pool	0.01%	200,000
443	FN.AN7060	Fannie Mae Pool	0.01%	195,000
444	GNR.2019-20 AB	Government National Mortgage Association	0.01%	199,722
445	FNA.2019-M26 X1	Fannie Mae-Aces	0.01%	9,939,447
446	FN.BS8672	Fannie Mae Pool	0.01%	185,000
447	FNA.2018-M15 1A2	Fannie Mae-Aces	0.01%	200,000
448	GNR.2021-H19 FM	Government National Mortgage Association	0.01%	185,208
449	GNR.2019-153 JZ	Government National Mortgage Association	0.01%	212,061
450	FNR.2002-90 A1	Fannie Mae REMICS	0.01%	180,021
451	GNR.2019-145 PA	Government National Mortgage Association	0.01%	193,705
452	FNR.2012-30 DZ	Fannie Mae REMICS	0.01%	190,784
453	FNR.2013-14 PC	Fannie Mae REMICS	0.01%	219,038
454	FHMS.KG04 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.01%	4,935,024
455	GNR.2005-20 GZ	Government National Mortgage Association	0.01%	179,764
456	GNR.2023-113 JD	Government National Mortgage Association	0.01%	175,000
457	FN.BS8732	Fannie Mae Pool	0.01%	177,110
458	GNR.2015-31 B	Government National Mortgage Association	0.01%	200,000
459	FHR.4670 TY	Freddie Mac REMICS	0.01%	222,000
460	FHR.4147 LW	Freddie Mac REMICS	0.01%	190,733
461	FNR.2012-154 PW	Fannie Mae REMICS	0.01%	202,611
462	FHR.4624 BA	Freddie Mac REMICS	0.01%	191,970
463	G2.MA7516	Ginnie Mae II Pool	0.01%	167,830
464	GNR.2022-24 BC	Government National Mortgage Association	0.01%	186,418
465	GNR.2013-H06 KB	Government National Mortgage Association	0.01%	172,231
466	FN.BH5888	Fannie Mae Pool	0.01%	181,702
467	FHR.4383 WT	Freddie Mac REMICS	0.01%	172,813
468	FN.AN1670	Fannie Mae Pool	0.01%	187,346
469	FN.AZ3028	Fannie Mae Pool	0.01%	171,797
470	FN.BL6267	Fannie Mae Pool	0.01%	187,436
471	FNA.2021-M8 X	Fannie Mae-Aces	0.01%	9,425,236
472	FNR.2008-6 A	Fannie Mae REMICS	0.01%	169,612
473	G2.AH1025	Ginnie Mae II Pool	0.01%	167,295
474	FNR.2013-41 JL	Fannie Mae REMICS	0.01%	180,144
475	FNR.2009-106 DZ	Fannie Mae REMICS	0.01%	167,378
476	FNR.2012-112 DA	Fannie Mae REMICS	0.01%	180,319
477	GNR.2020-183 HM	Government National Mortgage Association	0.01%	330,000
478	FN.BS0448	Fannie Mae Pool	0.01%	185,107
479	GNR.2020-H20 FA	Government National Mortgage Association	0.01%	162,225
480	FHR.3957 BZ	Freddie Mac REMICS	0.01%	167,996
481	G2.CZ8808	Ginnie Mae II Pool	0.01%	151,726
482	FHR.3575 D	Freddie Mac REMICS	0.01%	161,218
483	G2.CZ8769	Ginnie Mae II Pool	0.01%	148,505
484	FHR.3772 NE	Freddie Mac REMICS	0.01%	172,000
485	FNR.2012-137 CZ	Fannie Mae REMICS	0.01%	164,735
486	FNR.2013-9 BC	Fannie Mae REMICS	0.01%	144,929
487	FHR.4813 CJ	Freddie Mac REMICS	0.01%	176,623
488	G2.AB9443	Ginnie Mae II Pool	0.01%	166,612
489	FNR.2013-86 LG	Fannie Mae REMICS	0.01%	178,000
490	FHR.4330 PE	Freddie Mac REMICS	0.01%	152,477
491	FHR.2646 ZN	Freddie Mac REMICS	0.01%	148,624
492	GNR.2008-7 PB	Government National Mortgage Association	0.01%	147,012
493	FHR.4096 BY	Freddie Mac REMICS	0.01%	190,000
494	FN.995365	Fannie Mae Pool	0.01%	144,116
495	FHR.5094 Z	Freddie Mac REMICS	0.01%	214,644
496	FHR.2673 PE	Freddie Mac REMICS	0.01%	138,827
497	G2.DF7723	Ginnie Mae II Pool	0.01%	138,162
498	GNR.2006-38 ZK	Government National Mortgage Association	0.01%	140,938
499	GNR.2020-116 CA	Government National Mortgage Association	0.01%	330,943
500	FNR.2005-75 ZP	Fannie Mae REMICS	0.01%	136,625

As of May 14, 2025

Showing 50 of 802

Subscribe to see the full list