Alps Etf Trust - Alps/Smith Core Plus Bond ETF

Symbol

SMTH

Price

$26.55

Exchange

AMEX

Industry

Asset Management - Bonds

Dividend Yield

2.95%

Ex-Dividend Date

08-22-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.22.2024

$26.38

$0.0983

0.37%

08.22.2024

08.27.2024

07.25.2024

$25.68

$0.09863

0.38%

07.25.2024

07.30.2024

06.20.2024

$25.75

$0.09725

0.38%

06.20.2024

06.25.2024

05.23.2024

$25.5

$0.09912

0.39%

05.24.2024

05.28.2024

04.25.2024

$25.16

$0.09972

0.40%

04.26.2024

04.30.2024

03.21.2024

$25.63

$0.1011

0.39%

03.22.2024

03.26.2024

02.22.2024

$25.53

$0.0684

0.27%

02.23.2024

02.27.2024

01.25.2024

$25.64

$0.0945

0.37%

01.26.2024

01.30.2024

12.21.2023

$25.99

$0.0634

0.24%

12.22.2023

12.27.2023

Holdings

NameWeight (%)
United States Treasury Bond 4.375 05/15/20344.525%
U.S. - United States Treasury Notes 5.00 10/31/20254.123%
United States Treasury Bond 4.625 05/15/20443.966%
United States Treasury Bond 4.50 02/15/20443.817%
U.S. - United States Treasury Notes 4.625 04/30/20293.729%
U.S. - United States Treasury Notes 4.875 11/30/20253.612%
United States Treasury Bond 4.25 02/15/20543.575%
United States Treasury Bond 4.75 11/15/20533.323%
United States Treasury Bond 4.625 05/15/20543.014%
U.S. - United States Treasury Notes 4.88 05/31/20262.28%
U.S. - United States Treasury Notes 4.50 05/15/20271.752%
Cash and Equivalents1.502%
U.S. - United States Treasury Notes 5.00 09/30/20251.365%
U.S. Treasury Note 4.375 07/31/20261.166%
U.S. Treasury Note 4.625 06/30/20260.914%
Occidental Petroleum Corp. 7.875 09/15/20310.898%
Boeing Co. 6.528 05/01/20340.812%
UBS Group AG 1D US SOFR & 3.92 08/12/20330.807%
RTX Corp. 6.10 03/15/20340.705%
Ginnie Mae II Pool0.681%
Discover Financial Services SOFRINDX & 3.37 11/02/20340.675%
TransDigm Inc.0.545%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/20270.544%
Fannie Mae Pool0.53%
Fannie Mae Pool0.521%
Coterra Energy Inc. 5.60 03/15/20340.52%
Fannie Mae Pool0.5%
Ginnie Mae II Pool0.496%
L3Harris Technologies Inc. 5.35 06/01/20340.482%
Ginnie Mae II Pool0.476%
Honeywell International Inc. 5.00 03/01/20350.473%
Paramount Global 4.20 05/19/20320.465%
Capital One Financial Corp. 1D US SOFR & 1.99 07/26/20350.46%
Amgen Inc. 5.25 03/02/20330.459%
Boost Newco Borrower LLC0.459%
Alcon Finance Corp. 5.375 12/06/20320.455%
Amgen Inc. 5.75 03/02/20630.447%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/20280.443%
Bristol-Myers Squibb Co. 5.55 02/22/20540.442%
Citizens Bank NA 1D US SOFR & 1.45 10/24/20250.439%
Ginnie Mae II Pool0.425%
Freddie Mac Pool0.422%
U.S. Treasury Bond 3.875 08/15/20340.414%
U.S. - United States Treasury Notes 4.50 03/31/20260.405%
Bank of America Corp. 5Y US TI & 1.20 09/21/20360.401%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/20250.4%
General Motors Financial Co. Inc. SOFRINDX & 1.30 04/07/20250.394%
Wells Fargo & Co. 1D US SOFR & 2.02 04/24/20340.381%
Fannie Mae Pool0.374%
Charles Schwab Corp. 1D US SOFR & 2.01 08/24/20340.365%
Ginnie Mae II Pool0.351%
General Motors Financial Co. Inc. 6.10 01/07/20340.35%
Royalty Pharma PLC 5.40 09/02/20340.33%
U.S. Treasury Note 4.00 07/31/20290.328%
Morgan Stanley 1D US SOFR & 2.05 11/01/20340.327%
Gray Oak Pipeline LLC 2.60 10/15/20250.326%
VMware LLC 4.70 05/15/20300.322%
Flex Intermediate Holdco LLC 3.363 06/30/20310.321%
Ford Motor Credit Co. LLC 6.80 05/12/20280.318%
Boeing Co. 2.20 02/04/20260.317%
JPMorgan Chase & Co. 1D US SOFR & 1.62 01/23/20350.312%
Pilgrim's Pride Corp. 6.25 07/01/20330.309%
Ford Motor Credit Co. LLC 7.35 03/06/20300.305%
Amgen Inc. 5.507 03/02/20260.302%
Ginnie Mae II Pool0.301%
HCA Inc. 2.375 07/15/20310.298%
Vistra Operations Co. LLC 6.95 10/15/20330.294%
Jacobs Engineering Group Inc. 5.90 03/01/20330.292%
Buckeye Partners LP 6.875 07/01/20290.283%
Caesars Entertainment Inc.0.28%
Ginnie Mae II Pool0.279%
Pilgrim's Pride Corp. 6.875 05/15/20340.273%
Solventum Corp. 5.45 03/13/20310.271%
Buckeye Partners LP 4.50 03/01/20280.269%
CoStar Group Inc. 2.80 07/15/20300.268%
Steel Dynamics Inc. 5.00 12/15/20260.268%
VICI Properties LP 5.125 05/15/20320.266%
Vistra Operations Co. LLC 5.50 09/01/20260.263%
UBS Group AG 1D US SOFR & 1.73 05/14/20320.26%
Royal Caribbean Cruises Ltd. 6.25 03/15/20320.257%
Energy Transfer LP 7.375 02/01/20310.255%
HCA Inc. 5.50 06/01/20330.255%
Fannie Mae Pool0.252%
Southwest Airlines Co. 5.25 05/04/20250.252%
Nexstar Media Inc. 4.75 11/01/20280.251%
Charles Schwab Corp. SOFRINDX & 1.05 03/03/20270.25%
Fannie Mae Pool0.248%
Kroger Co. 5.00 09/15/20340.248%
Ginnie Mae II Pool0.246%
Kroger Co. 5.50 09/15/20540.246%
Bank of America Corp. 1D US SOFR & 1.91 04/25/20340.245%
Howmet Aerospace Inc. 3.00 01/15/20290.245%
TotalEnergies Capital SA 5.488 04/05/20540.245%
U.S. Treasury Bond 4.25 08/15/20540.245%
Vistra Operations Co. LLC 5.125 05/13/20250.245%
Verizon Communications Inc. 4.78 02/15/20350.242%
TransCanada PipeLines Ltd. 6.203 03/09/20260.24%
Danske Bank A/S 1Y US TI & 0.95 03/01/20280.239%
RTX Corp. 6.40 03/15/20540.239%
Occidental Petroleum Corp. 6.20 03/15/20400.238%
Charles Schwab Corp. 1D US SOFR & 2.50 05/19/20340.238%
Boeing Co. 7.008 05/01/20640.234%
Fannie Mae Pool0.234%
Hasbro Inc. 6.05 05/14/20340.234%
L3Harris Technologies Inc. 5.40 07/31/20330.233%
L3Harris Technologies Inc. 5.50 08/15/20540.233%
American Water Capital Corp. 5.15 03/01/20340.231%
Citizens Financial Group Inc. 1D US SOFR & 1.91 07/23/20320.23%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/20290.23%
Broadcom Inc. 3.469 04/15/20340.226%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/20280.225%
JPMorgan Chase & Co. 1D US SOFR & 1.07 12/15/20250.224%
Morgan Stanley 5Y US TI & 1.80 02/07/20390.223%
MGM Resorts International 5.75 06/15/20250.222%
Prudential Financial Inc. 3M US L & 3.031 05/15/20450.222%
VICI Properties LP / VICI Note Co. Inc. 4.625 06/15/20250.222%
Buckeye Partners LP0.222%
Solventum Corp. 5.60 03/23/20340.22%
Ford Motor Credit Co. LLC 3.375 11/13/20250.219%
BAE Systems PLC 5.30 03/26/20340.218%
Freddie Mac Multifamily Structured Pass Through Certificates0.217%
Leidos Inc. 5.75 03/15/20330.216%
J M Smucker Co. 6.20 11/15/20330.216%
Ford Motor Credit Co. LLC 6.125 03/08/20340.215%
Boost Newco Borrower LLC 7.50 01/15/20310.215%
Solventum Corp. 5.90 04/30/20540.215%
Truist Financial Corp. 1D US SOFR & 2.361 06/08/20340.213%
Ginnie Mae II Pool0.212%
Bristol-Myers Squibb Co. 5.20 02/22/20340.206%
Flex Intermediate Holdco LLC 4.317 12/30/20390.201%
Cheniere Energy Partners LP 3.25 01/31/20320.2%
Fannie Mae Pool0.198%
Sirius XM Radio Inc. 5.00 08/01/20270.198%
Celanese US Holdings LLC 6.379 07/15/20320.191%
AbbVie Inc. 5.05 03/15/20340.19%
GFL Environmental Inc. 5.125 12/15/20260.19%
Duke Energy Corp. 5Y US TI & 3.388 12/31/99990.186%
Fannie Mae Pool0.186%
Nissan Motor Acceptance Co. LLC 7.05 09/15/20280.185%
Polaris Inc. 6.95 03/15/20290.181%
Ginnie Mae II Pool0.18%
CONAGRA BRANDS CAG 4.85 11/01/28 4.85 11/01/20280.179%
Fannie Mae Pool0.177%
Intesa Sanpaolo SpA 1Y US TI & 3.90 06/20/20540.176%
HF Sinclair Corp. 4.50 10/01/20300.174%
Roper Technologies Inc. 4.75 02/15/20320.171%
Cox Communications Inc. 5.45 09/01/20340.169%
Cox Communications Inc. 5.95 09/01/20540.169%
ERAC USA Finance LLC 5.20 10/30/20340.169%
Western Midstream Operating LP 5.45 11/15/20340.169%
Devon Energy Corp. 5.75 09/15/20540.166%
JPMorgan Chase & Co. 1D US SOFR & 0.93 04/22/20280.165%
Hyundai Capital America 5.45 06/24/20260.164%
CCO Holdings LLC / CCO Holdings Capital Corp. 4.50 06/01/20330.163%
Danske Bank A/S 1Y US TI & 1.35 09/11/20260.162%
Danske Bank A/S 1Y US TI & 1.40 03/01/20300.159%
Truist Bank 3.30 05/15/20260.159%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/20270.155%
Freddie Mac REMICS0.154%
Pfizer Investment Enterprises Pte Ltd. 4.75 05/19/20330.154%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/20270.151%
Carnival Corp.0.149%
UBS Group AG 1Y US TI & 1.80 09/22/20290.148%
Fannie Mae Pool0.148%
GFL Environmental 6/240.146%
Wells Fargo & Co. 5.875 12/15/20490.146%
Fannie Mae REMICS0.144%
Fannie Mae Pool0.139%
Fannie Mae Pool0.138%
Cooperatieve Rabobank UA 3.75 07/21/20260.137%
Nexstar Media Inc. 5.625 07/15/20270.136%
Chart Industries Inc.0.135%
National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR & 3.172 04/30/20430.135%
Chart Industries Inc.0.135%
Goldman Sachs Group Inc. 1D US SOFR & 1.552 04/25/20350.131%
Fannie Mae REMICS0.13%
FedEx Corp. 2020-1 Class AA Pass Through Trust 1.875 02/20/20340.125%
Freddie Mac Multiclass Certificates Series 2020-P0030.123%
Devon Energy Corp. 5.20 09/15/20340.12%
Caesars Entertainment Inc. 8.125 07/01/20270.12%
Fannie Mae Pool0.119%
VMware LLC 2.20 08/15/20310.119%
Farm Credit Bank of Texas 5Y US TI & 5.415 12/31/99990.118%
Fiserv Inc. 5.60 03/02/20330.118%
Fannie Mae Pool0.117%
Farm Credit Bank of Texas 5Y US TI & 3.291 12/31/99990.116%
Fannie Mae Pool0.116%
Occidental Petroleum Corp. 5.55 10/01/20340.116%
Entergy Corp. 5Y US TI & 2.67 12/01/20540.115%
Ginnie Mae II Pool0.114%
BANK OF HAWAII 8.000% PERP0.114%
Freddie Mac Pool0.113%
HF Sinclair Corp. 5.875 04/01/20260.113%
AT&T Inc. 5.539 02/20/20260.112%
Buckeye Partners LP0.112%
Ginnie Mae II Pool0.111%
HF Sinclair Corp. 5.00 02/01/20280.111%
Sempra 5Y US TI & 2.868 04/01/20520.111%
Volkswagen Group of America Finance LLC 3.95 06/06/20250.111%
Synchrony Financial 3.70 08/04/20260.11%
Fannie Mae Pool0.106%
Freddie Mac Multifamily Structured Pass Through Certificates0.105%
Charles Schwab Corp. 5Y US TI & 4.971 12/31/99990.105%
Goldman Sachs Group Inc. 5Y US TI & 2.809 12/31/99990.101%
Goldman Sachs Bank USA 1D US SOFR & 0.777 03/18/20270.101%
Ginnie Mae II Pool0.1%
Freddie Mac REMICS0.098%
American Express Co. 1D US SOFR & 1.42 07/26/20350.097%
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. 6.625 05/01/20320.097%
Ginnie Mae II Pool0.096%
CCO Holdings LLC / CCO Holdings Capital Corp. 4.50 05/01/20320.095%
Chart Industries Inc. 7.50 01/01/20300.095%
Freddie Mac Multifamily Structured Pass Through Certificates0.091%
HCA Inc. 5.375 02/01/20250.089%
American Express Co. 5Y US TI & 2.854 12/31/99990.086%
Fannie Mae Pool0.086%
Ginnie Mae II Pool0.085%
Energy Transfer LP 5Y US TI & 5.134 12/31/99990.084%
Avient Corp. 5.75 05/15/20250.084%
Quanta Services Inc. 0.95 10/01/20240.084%
Fannie Mae Pool0.083%
EnLink Midstream LLC 5.625 01/15/20280.081%
Gray Television Inc. 7.00 05/15/20270.081%
National Rural Utilities Cooperative Finance Corp. 5Y US TI & 3.533 09/15/20530.081%
Ginnie Mae II Pool0.079%
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 7.25 11/15/20530.079%
Freddie Mac REMICS0.078%
Ginnie Mae II Pool0.078%
Freddie Mac Multifamily Structured Pass Through Certificates0.077%
Fannie Mae Pool0.077%
Jackson Financial Inc.0.076%
EnLink Midstream LLC 5.65 09/01/20340.074%
Revvity Inc. 0.85 09/15/20240.073%
TORONTO DOM BANK TD 5.146 09/10/34 5Y US TI & 1.50 09/10/20340.073%
Trimble Inc. 4.75 12/01/20240.073%
Freddie Mac Multifamily Structured Pass Through Certificates0.068%
Energy Transfer LP 3M US L & 4.16 12/31/99990.066%
Freddie Mac REMICS0.066%
Fannie Mae Pool0.064%
Fannie Mae REMICS0.063%
Freddie Mac Pool0.061%
Fannie Mae REMICS0.061%
Freddie Mac Gold Pool0.06%
Ginnie Mae II Pool0.06%
Government National Mortgage Association0.06%
Fannie Mae Pool0.059%
Jane Street Group LLC0.059%
REGIONS FINL RF 5.502 09/06/35 1D US SOFR & 2.06 09/06/20350.059%
Ginnie Mae II Pool0.058%
Fannie Mae Pool0.054%
Fannie Mae Pool0.052%
Ginnie Mae II Pool0.052%
Freddie Mac REMICS0.051%
Freddie Mac Non Gold Pool0.05%
Freddie Mac REMICS0.05%
Fannie Mae REMICS0.049%
Roper Technologies Inc. 4.90 10/15/20340.049%
Ginnie Mae II Pool0.048%
Ginnie Mae II Pool0.048%
Ginnie Mae II Pool0.047%
Discover Bank 5Y US S & 1.73 08/09/20280.045%
Fannie Mae REMICS0.045%
Fannie Mae REMICS0.045%
Fannie Mae Pool0.045%
Fannie Mae REMICS0.044%
Ginnie Mae II Pool0.044%
Government National Mortgage Association0.044%
Fannie Mae Pool0.043%
British Airways 2020-1 Class A Pass Through Trust 4.25 11/15/20320.041%
Fannie Mae-Aces0.041%
Freddie Mac REMICS0.041%
Fannie Mae Pool0.041%
Fannie Mae REMICS0.041%
Fannie Mae Pool0.041%
Ginnie Mae II Pool0.041%
Freddie Mac REMICS0.04%
Fannie Mae Pool0.038%
Fannie Mae Pool0.038%
Ginnie Mae II Pool0.038%
Freddie Mac REMICS0.037%
Government National Mortgage Association0.037%
Freddie Mac Pool0.036%
Ginnie Mae II Pool0.036%
Government National Mortgage Association0.036%
Fannie Mae REMICS0.035%
Fannie Mae REMICS0.035%
Government National Mortgage Association0.034%
Freddie Mac Pool0.033%
Fannie Mae-Aces0.033%
JDE Peet's NV 0.80 09/24/20240.033%
Government National Mortgage Association0.032%
Fannie Mae REMICS0.031%
Fannie Mae REMICS0.031%
Ginnie Mae II Pool0.031%
G2 CQ61540.031%
Government National Mortgage Association0.031%
Fannie Mae REMICS0.03%
Freddie Mac REMICS0.03%
Fannie Mae Pool0.029%
Fannie Mae REMICS0.028%
Fannie Mae REMICS0.027%
Fannie Mae REMICS0.026%
Fannie Mae REMICS0.026%
Ginnie Mae II Pool0.026%
Fannie Mae Pool0.025%
Fannie Mae Pool0.025%
Fannie Mae Pool0.025%
Government National Mortgage Association0.025%
Government National Mortgage Association0.025%
Freddie Mac Pool0.024%
Freddie Mac REMICS0.024%
Fannie Mae REMICS0.024%
Fannie Mae REMICS0.024%
Ginnie Mae II Pool0.024%
Government National Mortgage Association0.024%
Government National Mortgage Association0.024%
Truist Financial Corp. 1D US SOFR & 1.571 08/05/20320.024%
ArcelorMittal SA 6.00 06/17/20340.023%
Fannie Mae REMICS0.023%
Fannie Mae Pool0.023%
Freddie Mac Multifamily Structured Pass Through Certificates0.023%
Freddie Mac REMICS0.023%
Government National Mortgage Association0.023%
Fannie Mae REMICS0.022%
Fannie Mae REMICS0.022%
Fannie Mae REMICS0.022%
Fannie Mae Pool0.022%
Government National Mortgage Association0.022%
Government National Mortgage Association0.022%
Fannie Mae REMICS0.021%
Fannie Mae REMICS0.021%
Freddie Mac REMICS0.021%
Fannie Mae Pool0.021%
Fannie Mae Pool0.021%
Government National Mortgage Association0.021%
Government National Mortgage Association0.021%
Fannie Mae REMICS0.02%
Fannie Mae REMICS0.02%
Freddie Mac REMICS0.02%
Freddie Mac REMICS0.02%
Freddie Mac REMICS0.02%
Ginnie Mae II Pool0.02%
Government National Mortgage Association0.02%
Government National Mortgage Association0.02%
Fannie Mae REMICS0.019%
Freddie Mac REMICS0.019%
Freddie Mac REMICS0.019%
Government National Mortgage Association0.019%
Fannie Mae REMICS0.018%
Freddie Mac REMICS0.018%
Freddie Mac REMICS0.018%
Freddie Mac REMICS0.018%
Government National Mortgage Association0.018%
Government National Mortgage Association0.018%
Government National Mortgage Association0.018%
Fannie Mae REMICS0.017%
Freddie Mac REMICS0.017%
Fannie Mae Pool0.017%
Ginnie Mae II Pool0.017%
Government National Mortgage Association0.017%
Fannie Mae REMICS0.016%
Freddie Mac REMICS0.016%
Freddie Mac REMICS0.016%
Freddie Mac REMICS0.016%
Government National Mortgage Association0.016%
Government National Mortgage Association0.016%
Fannie Mae REMICS0.015%
Fannie Mae REMICS0.015%
Freddie Mac REMICS0.015%
Freddie Mac REMICS0.015%
Fannie Mae Pool0.015%
Fannie Mae REMICS0.015%
Fannie Mae Pool0.015%
G2 CX32870.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Government National Mortgage Association0.015%
Fannie Mae REMICS0.014%
Fannie Mae REMICS0.014%
Freddie Mac REMICS0.014%
Freddie Mac REMICS0.014%
Freddie Mac REMICS0.014%
Freddie Mac REMICS0.014%
Ginnie Mae II Pool0.014%
Government National Mortgage Association0.014%
Government National Mortgage Association0.014%
Freddie Mac Pool0.013%
Fannie Mae REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae Pool0.013%
Freddie Mac REMICS0.013%
Freddie Mac REMICS0.013%
Freddie Mac REMICS0.013%
Fannie Mae REMICS0.013%
Fannie Mae Pool0.013%
Fannie Mae Pool0.013%
Ginnie Mae II Pool0.013%
Government National Mortgage Association0.013%
Government National Mortgage Association0.013%
Government National Mortgage Association0.013%
Freddie Mac Gold Pool0.012%
Freddie Mac Strips0.012%
Fannie Mae REMICS0.012%
Fannie Mae REMICS0.012%
Fannie Mae REMICS0.012%
Freddie Mac REMICS0.012%
Freddie Mac REMICS0.012%
Freddie Mac REMICS0.012%
Government National Mortgage Association0.012%
Government National Mortgage Association0.012%
Government National Mortgage Association0.012%
Government National Mortgage Association0.012%
Fannie Mae REMICS0.011%
Fannie Mae REMICS0.011%
Fannie Mae REMICS0.011%
Fannie Mae-Aces0.011%
Freddie Mac REMICS0.011%
Freddie Mac REMICS0.011%
Fannie Mae Pool0.011%
Fannie Mae Pool0.011%
Ginnie Mae II Pool0.011%
Government National Mortgage Association0.011%
Government National Mortgage Association0.011%
Fannie Mae REMICS0.01%
Fannie Mae REMICS0.01%
Fannie Mae REMICS0.01%
Fannie Mae REMICS0.01%
Fannie Mae REMICS0.01%
Freddie Mac REMICS0.01%
Freddie Mac REMICS0.01%
Government National Mortgage Association0.01%
Government National Mortgage Association0.01%
Fannie Mae REMICS0.009%
Fannie Mae REMICS0.009%
Fannie Mae REMICS0.009%
Freddie Mac REMICS0.009%
Freddie Mac REMICS0.009%
Freddie Mac REMICS0.009%
Fannie Mae REMICS0.009%
Freddie Mac REMICS0.009%
Government National Mortgage Association0.009%
Government National Mortgage Association0.009%
Freddie Mac Gold Pool0.008%
Fannie Mae REMICS0.008%
Fannie Mae REMICS0.008%
Fannie Mae REMICS0.008%
Fannie Mae REMICS0.008%
Freddie Mac REMICS0.008%
Freddie Mac REMICS0.008%
Freddie Mac REMICS0.008%
Fannie Mae Pool0.008%
Freddie Mac REMICS0.008%
Government National Mortgage Association0.008%
Government National Mortgage Association0.008%
Fannie Mae REMICS0.007%
Fannie Mae REMICS0.007%
Freddie Mac REMICS0.007%
Freddie Mac REMICS0.007%
Government National Mortgage Association0.007%
Government National Mortgage Association0.007%
Government National Mortgage Association0.007%
Fannie Mae REMICS0.006%
Fannie Mae REMICS0.006%
Fannie Mae REMICS0.006%
Fannie Mae REMICS0.006%
Freddie Mac REMICS0.006%
Fannie Mae Pool0.006%
Freddie Mac REMICS0.006%
Freddie Mac REMICS0.006%
Government National Mortgage Association0.006%
Government National Mortgage Association0.006%
Government National Mortgage Association0.006%
Government National Mortgage Association0.006%
Tennessee Valley Authority0.006%
Freddie Mac REMICS0.005%
Fannie Mae REMICS0.005%
Fannie Mae REMICS0.005%
Fannie Mae REMICS0.005%
Fannie Mae REMICS0.005%
Fannie Mae-Aces0.005%
Freddie Mac REMICS0.005%
Fannie Mae REMICS0.005%
Fannie Mae REMICS0.005%
Freddie Mac REMICS0.005%
Fannie Mae Pool0.005%
Fannie Mae Pool0.005%
Ginnie Mae II Pool0.005%
Government National Mortgage Association0.005%
Fannie Mae REMICS0.004%
Freddie Mac REMICS0.004%
Freddie Mac REMICS0.004%
Freddie Mac REMICS0.004%
Fannie Mae Pool0.004%
Fannie Mae REMICS0.004%
Freddie Mac REMICS0.004%
Fannie Mae REMICS0.004%
Freddie Mac REMICS0.004%
Fannie Mae Pool0.004%
Government National Mortgage Association0.004%
Government National Mortgage Association0.004%
Government National Mortgage Association0.004%
Government National Mortgage Association0.004%
Government National Mortgage Association0.004%
Government National Mortgage Association0.004%
Fannie Mae REMICS0.003%
Fannie Mae REMICS0.003%
Fannie Mae REMICS0.003%
Fannie Mae REMICS0.003%
Fannie Mae REMICS0.003%
Freddie Mac REMICS0.003%
Freddie Mac REMICS0.003%
Freddie Mac REMICS0.003%
Fannie Mae REMICS0.003%
Fannie Mae REMICS0.003%
Ginnie Mae II Pool0.003%
Government National Mortgage Association0.003%
Government National Mortgage Association0.003%
Government National Mortgage Association0.003%
Government National Mortgage Association0.003%
Government National Mortgage Association0.003%
Government National Mortgage Association0.003%
Freddie Mac Pool0.002%
Fannie Mae REMICS0.002%
Fannie Mae REMICS0.002%
Freddie Mac REMICS0.002%
Freddie Mac REMICS0.002%
Freddie Mac REMICS0.002%
Freddie Mac REMICS0.002%
Fannie Mae Pool0.002%
Freddie Mac REMICS0.002%
Fannie Mae REMICS0.002%
Fannie Mae REMICS0.002%
Freddie Mac REMICS0.002%
Government National Mortgage Association0.002%
Government National Mortgage Association0.002%
Government National Mortgage Association0.002%
Government National Mortgage Association0.002%
Government National Mortgage Association0.002%
Vail Resorts Inc. 6.50 05/15/20320.002%
Freddie Mac REMICS0.001%
Fannie Mae REMICS0.001%
Fannie Mae REMICS0.001%
Fannie Mae REMICS0.001%
Fannie Mae REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Freddie Mac REMICS0.001%
Fannie Mae REMICS0.001%
Freddie Mac Structured Pass-Through Certificates0.001%
Fannie Mae REMICS0.001%
Freddie Mac REMICS0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Government National Mortgage Association0.001%
Freddie Mac REMICS0%
Fannie Mae REMICS0%
Freddie Mac REMICS0%
Government National Mortgage Association0%
Government National Mortgage Association0%
Government National Mortgage Association0%