SMTH
ALPS | Smith Core Plus Bond ETF
ALPS ETF TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 106,065,000 106,065,000 4.21% $106.79M
US TREASURY N/B 0 70,823,000 70,823,000 2.83% $71.77M
US TREASURY N/B 0 58,256,000 58,256,000 2.32% $58.86M
US TREASURY N/B 0 57,385,000 57,385,000 2.27% $57.69M
US TREASURY N/B 0 20,146,000 20,146,000 0.80% $20.19M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0 11,390,000 11,390,000 0.46% $11.77M
THERMO FISHER 0 7,818,000 7,818,000 0.31% $7.96M
FN FA3829 0 7,502,595 7,502,595 0.28% $7.13M
MORGAN STANLEY 0 6,752,000 6,752,000 0.26% $6.72M
FEDEX FREIGHT HO 0 6,536,000 6,536,000 0.26% $6.52M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 6,411,000 6,411,000 0.25% $6.47M
VICI PROPERTIES VICI NOTE 0 6,529,000 6,529,000 0.25% $6.38M
GOLDMAN SACHS GP 0 6,257,000 6,257,000 0.24% $6.21M
MORGAN STANLEY 0 6,026,000 6,026,000 0.24% $6.18M
UAL 4.875 03/01/29 0 6,104,000 6,104,000 0.24% $6.16M
FIFTH THIRD BANC 0 6,124,000 6,124,000 0.24% $6.16M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 6,035,000 6,035,000 0.24% $6.16M
Saudi Arabian Oil Company 0 6,133,000 6,133,000 0.24% $6.14M
GOLDMAN SACHS GP 0 5,905,000 5,905,000 0.24% $6.10M
PNC FINANCIAL 0 6,010,000 6,010,000 0.24% $6.08M
GEN MOTORS FIN 0 5,880,000 5,880,000 0.24% $5.98M
GOLDMAN SACHS GP 0 5,940,000 5,940,000 0.24% $5.98M
WELLS FARGO CO 0 5,920,000 5,920,000 0.23% $5.94M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 5,684,000 5,684,000 0.23% $5.86M
WALT DISNEY CO 0 5,821,000 5,821,000 0.23% $5.81M
AFFIL MANAGERS 0 5,653,000 5,653,000 0.22% $5.70M
CONSTL ENRGY GEN 0 5,633,000 5,633,000 0.22% $5.63M
VISA INC 0 5,271,000 5,271,000 0.21% $5.33M
FIDELITY NATL IN 0 5,490,000 5,490,000 0.20% $4.96M
BMRN 5 1/2 02/15/34 0 4,893,000 4,893,000 0.19% $4.94M
EASTMAN CHEMICAL 0 4,700,000 4,700,000 0.19% $4.70M
Fannie Mae Pool 0 4,977,546 4,977,546 0.18% $4.58M
Thermo Fisher Scientific Inc 0 4,402,000 4,402,000 0.18% $4.49M
MORGAN STANLEY 0 3,949,000 3,949,000 0.16% $3.98M
JPMORGAN CHASE 0 3,920,000 3,920,000 0.16% $3.96M
FR SD7553 0 4,272,182 4,272,182 0.15% $3.93M
JPMORGAN CHASE 0 3,866,000 3,866,000 0.15% $3.89M
GLP Capital LP / GLP Financing II Inc 0 3,765,000 3,765,000 0.15% $3.77M
ALPHABET INC 0 3,700,000 3,700,000 0.15% $3.76M
FISERV INC 0 3,650,000 3,650,000 0.15% $3.72M
ORACLE CORP 0 3,619,000 3,619,000 0.14% $3.62M
WELLS FARGO CO 0 3,614,000 3,614,000 0.14% $3.58M
ORACLE CORP 0 3,683,000 3,683,000 0.14% $3.57M
US ULTRA BOND CBT Sep25 0 3,521,000 3,521,000 0.14% $3.52M
FISERV INC 0 3,700,000 3,700,000 0.14% $3.43M
TOTALENERGI CAP 0 3,079,000 3,079,000 0.12% $3.12M
TOTALENERGI CAP 0 3,078,000 3,078,000 0.12% $3.11M
GE VERNOVA INC 0 2,945,000 2,945,000 0.12% $2.98M
XCEL ENERGY INC 0 2,944,000 2,944,000 0.12% $2.95M
CONSTL ENRGY GEN 0 2,867,000 2,867,000 0.11% $2.89M
Ginnie Mae II Pool 0 2,816,827 2,816,827 0.11% $2.88M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 2,704,322 2,704,322 0.11% $2.71M
ABBOTT LABS 0 2,660,000 2,660,000 0.11% $2.67M
ABBOTT LABS 0 2,657,000 2,657,000 0.10% $2.66M
HWM 4.75 04/15/36 0 2,648,000 2,648,000 0.10% $2.66M
Vistra Operations Co. LLC 0 2,512,000 2,512,000 0.10% $2.66M
FIFTH THIRD BANC 0 2,584,000 2,584,000 0.10% $2.59M
SAUDI ARAB OIL 0 2,414,000 2,414,000 0.10% $2.42M
EDISON INTL 0 2,375,000 2,375,000 0.09% $2.37M
EVERSOURCE ENERG 0 2,100,000 2,100,000 0.08% $2.11M
UBS Group AG 0 1,965,000 1,965,000 0.08% $1.98M
SYNCHRONY FINANC 0 1,971,000 1,971,000 0.08% $1.96M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 1,901,000 1,901,000 0.08% $1.91M
ALPHABET INC 0 1,848,000 1,848,000 0.07% $1.89M
BANK OF AMER CRP 0 1,845,000 1,845,000 0.07% $1.87M
BANK OF AMER CRP 0 1,845,000 1,845,000 0.07% $1.86M
The Goodyear Tire & Rubber Company 0 1,950,000 1,950,000 0.07% $1.86M
WALT DISNEY CO 0 1,849,000 1,849,000 0.07% $1.85M
LEIDOS INC 0 1,854,000 1,854,000 0.07% $1.85M
LEIDOS INC 0 1,967,000 1,967,000 0.07% $1.79M
PODD 6.5 04/01/33 144A 0 1,678,000 1,678,000 0.07% $1.75M
OMNICOM GROUP 0 1,600,000 1,600,000 0.06% $1.59M
HUNTINGTON BANCS 0 1,343,000 1,343,000 0.05% $1.35M
ABBVIE INC 0 1,330,000 1,330,000 0.05% $1.34M
ABBVIE INC 0 1,330,000 1,330,000 0.05% $1.33M
US BANCORP 0 1,289,000 1,289,000 0.05% $1.30M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 0 1,225,000 1,225,000 0.05% $1.23M
SUN 5.375 07/15/31 144A 0 990,000 990,000 0.04% $993.55K
SUN 5.625 07/15/34 144A 0 990,000 990,000 0.04% $991.08K
PACIFIC GAS&ELEC 0 986,000 986,000 0.04% $989.65K
American Express Co 0 784,000 784,000 0.03% $801.44K
US BANCORP 0 773,000 773,000 0.03% $781.62K
Taylor Morrison Communities, Inc. 0 603,000 603,000 0.02% $608.75K
PACIFIC GAS&ELEC 0 530,000 530,000 0.02% $523.85K
PILGRIM'S PRIDE 0 555,000 555,000 0.02% $521.13K
Fannie Mae REMICS 0 470,915 470,915 0.02% $503.85K
Ginnie Mae II Pool 0 406,698 406,698 0.02% $425.95K
Fannie Mae REMICS 0 381,814 381,814 0.01% $331.01K
Fannie Mae REMICS 0 98,518 98,518 0.00% $93.74K
Fannie Mae REMICS 0 80,000 80,000 0.00% $70.48K
Freddie Mac REMICS 0 66,000 66,000 0.00% $57.97K
Freddie Mac REMICS 0 40,000 40,000 0.00% $35.92K
Fannie Mae REMICS 0 37,888 37,888 0.00% $34.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 82,533,000 0 -82,533,000 0.00% -$83.86M
US TREASURY N/B 64,900,000 0 -64,900,000 0.00% -$65.01M
US TREASURY N/B 47,135,000 0 -47,135,000 0.00% -$48.13M
US TREASURY N/B 26,388,000 0 -26,388,000 0.00% -$26.41M
US TREASURY N/B 19,004,000 0 -19,004,000 0.00% -$18.97M
US TREASURY N/B 15,261,000 0 -15,261,000 0.00% -$15.45M
U.S. Treasury Notes 10,853,313 0 -10,853,313 0.00% -$10.99M
MORGAN STANLEY 10,240,000 0 -10,240,000 0.00% -$10.87M
ALCON FINANCE CO 9,650,000 0 -9,650,000 0.00% -$10.17M
AMGEN INC 9,700,000 0 -9,700,000 0.00% -$10.11M
TARGA RES PRTNRS 8,572,000 0 -8,572,000 0.00% -$8.69M
GE HEALTHCARE 7,460,000 0 -7,460,000 0.00% -$7.79M
VICI PROPERTIE 6,389,000 0 -6,389,000 0.00% -$6.45M
BOEING CO 6,450,000 0 -6,450,000 0.00% -$6.42M
STEEL DYNAMICS 5,900,000 0 -5,900,000 0.00% -$5.90M
BROWN & BROWN 5,250,000 0 -5,250,000 0.00% -$5.51M
ORACLE CORP 4,858,000 0 -4,858,000 0.00% -$4.56M
META PLATFORMS 4,502,000 0 -4,502,000 0.00% -$4.51M
CVS HEALTH CORP 3,976,000 0 -3,976,000 0.00% -$4.12M
Boost Newco Borrower, LLC 3,550,000 0 -3,550,000 0.00% -$3.77M
INTEL CORP 4,965,000 0 -4,965,000 0.00% -$3.14M
Bank of America Corp. 2,845,000 0 -2,845,000 0.00% -$2.95M
AMNPHA TL B 1L USD 2,711,100 0 -2,711,100 0.00% -$2.74M
HF SINCLAIR CORP 2,749,000 0 -2,749,000 0.00% -$2.72M
MARS INC 2,600,000 0 -2,600,000 0.00% -$2.69M
MORGAN STANLEY 2,510,000 0 -2,510,000 0.00% -$2.65M
GOLDMAN SACHS GP 2,345,000 0 -2,345,000 0.00% -$2.52M
META PLATFORMS 2,492,000 0 -2,492,000 0.00% -$2.49M
MARS INC 2,100,000 0 -2,100,000 0.00% -$2.15M
LEIDOS INC 2,033,000 0 -2,033,000 0.00% -$2.13M
VSNT 7.25 01/30/31 144A 2,031,000 0 -2,031,000 0.00% -$2.09M
FIDELITY NATL IN 2,757,000 0 -2,757,000 0.00% -$2.07M
BROADCOM INC 1,640,000 0 -1,640,000 0.00% -$1.64M
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 1,497,000 0 -1,497,000 0.00% -$1.50M
VERIZON COMM INC 1,228,000 0 -1,228,000 0.00% -$1.24M
ORACLE CORP 1,750,000 0 -1,750,000 0.00% -$1.16M
CPN 4.5 02/15/28 144A 1,044,000 0 -1,044,000 0.00% -$1.04M
Ginnie Mae II Pool 321,272 0 -321,272 0.00% -$337.83K
NATL RURAL UTIL 170,000 0 -170,000 0.00% -$179.22K
Government National Mortgage Association 13,572 0 -13,572 0.00% -$22.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 84,156,000 127,901,000 43,745,000 5.03% $44.15M
US TREASURY N/B 88,495,000 118,260,000 29,765,000 4.77% $30.69M
US TREASURY N/B 51,728,000 91,519,000 39,791,000 3.67% $40.83M
US TREASURY N/B 61,309,000 70,228,000 8,919,000 2.88% $9.83M
MSILF-GOVT-INS 44,344,649 45,153,721 809,073 1.78% $809.07K
US TREASURY N/B 32,329,000 43,137,000 10,808,000 1.73% $11.13M
U.S. Treasury Inflation-Protected Indexed Notes 21,896,030 24,096,102 2,200,072 0.97% $2.44M
BOEING CO/THE 13,997,000 20,950,000 6,953,000 0.96% $8.26M
FORD MOTOR CRED 17,196,000 17,946,000 750,000 0.74% $918.27K
US TREASURY N/B 11,799,000 14,090,000 2,291,000 0.56% $2.36M
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 6,711,000 13,653,000 6,942,000 0.54% $7.11M
FIRST CITIZENS BANCSH F2V 11,950,000 13,000,000 1,050,000 0.52% $1.01M
FOUNDRY JV HOLDC 10,250,000 11,250,000 1,000,000 0.48% $1.16M
Jane Street Group / JSG Finance Inc. 10,550,000 11,550,000 1,000,000 0.47% $901.52K
SYNOVUS FINL 10,450,000 11,450,000 1,000,000 0.47% $1.16M
GENERAL MOTORS C 10,450,000 10,950,000 500,000 0.46% $569.34K
TRANSDIGM TERM J 1LN 02/28/2031 10,450,527 11,174,070 723,543 0.44% $707.53K
Hilcorp Energy I, L.P. 9,297,000 10,297,000 1,000,000 0.40% $1.35M
WELLS FARGO CO 8,575,000 9,575,000 1,000,000 0.40% $975.88K
SYNOPSYS INC 6,585,000 9,820,000 3,235,000 0.40% $3.33M
PILGRIM'S PRIDE 8,192,000 8,692,000 500,000 0.38% $635.28K
WELLS FARGO CO 8,300,000 9,300,000 1,000,000 0.38% $990.83K
SOLVENTUM CORP 7,900,000 8,400,000 500,000 0.35% $527.19K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 7,650,000 8,400,000 750,000 0.33% $721.79K
AS Mileage Plan IP Ltd. 7,093,000 7,893,000 800,000 0.32% $909.88K
HCA INC 7,600,000 8,850,000 1,250,000 0.31% $1.18M
SOUTHWEST AIR 7,298,000 8,048,000 750,000 0.31% $834.07K
Citadel Securities Global Holdings LLC 5,550,000 7,496,000 1,946,000 0.31% $2.08M
SCHW V4 PERP I 6,318,000 7,818,000 1,500,000 0.31% $1.52M
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 7,424,000 7,489,000 65,000 0.31% $36.52K
FORD MOTOR CRED 6,500,000 7,250,000 750,000 0.30% $814.08K
SYNOPSYS INC 4,200,000 7,370,000 3,170,000 0.30% $3.26M
MORGAN STANLEY 5,593,000 6,593,000 1,000,000 0.29% $1.10M
VMWARE LLC 6,610,000 7,181,000 571,000 0.29% $617.30K
AMERICAN EXPRESS 6,304,000 7,304,000 1,000,000 0.29% $961.69K
SoftBank Corporation 5,770,000 6,770,000 1,000,000 0.27% $1.07M
VSP OPTICAL GROU 5,600,000 6,600,000 1,000,000 0.26% $1.03M
Citadel Securities Global Holdings LLC 5,600,000 6,484,000 884,000 0.26% $918.09K
CVS Health Corp. 5,200,000 6,200,000 1,000,000 0.26% $1.05M
CZR TL B1 1L USD 4,856,374 6,344,048 1,487,674 0.25% $1.49M
MS V4.892 10/22/36 I 5,325,000 6,325,000 1,000,000 0.25% $950.60K
ALPHABET INC 5,591,000 6,091,000 500,000 0.24% $486.38K
Fair Isaac Corp. 5,335,000 6,085,000 750,000 0.24% $658.71K
L'OREAL SA 5,150,000 5,900,000 750,000 0.24% $825.18K
SOLVENTUM CORP 4,850,000 5,850,000 1,000,000 0.24% $1.07M
Amneal Pharmaceuticals LLC 1,898,000 5,721,000 3,823,000 0.24% $4.01M
VIPER ENERGY PAR 5,017,000 5,767,000 750,000 0.24% $841.14K
SWFP 5.8 08/15/35 144A 4,925,000 5,675,000 750,000 0.24% $784.52K
STARBUCKS CORP 5,144,000 5,644,000 500,000 0.23% $570.68K
GLOBAL PAY INC 4,900,000 5,900,000 1,000,000 0.23% $973.09K
KNTK 6.625 12/15/28 144A 4,640,000 5,640,000 1,000,000 0.23% $1.04M
CSGP 2.8 07/15/30 144A 5,666,000 6,325,000 659,000 0.23% $596.55K
BROWN & BROWN 5,050,000 5,550,000 500,000 0.22% $471.90K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 4,306,000 5,306,000 1,000,000 0.21% $995.85K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 3,838,000 4,588,000 750,000 0.18% $755.65K
Jane Street Group / JSG Finance Inc. 3,950,000 4,450,000 500,000 0.18% $435.44K
JPMORGAN CHASE 3,562,000 4,562,000 1,000,000 0.18% $971.96K
T-MOBILE USA INC 3,298,000 4,298,000 1,000,000 0.17% $1.02M
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 3,240,000 4,240,000 1,000,000 0.17% $1.01M
WarnerMedia Holdings, Inc. 3,418,000 4,418,000 1,000,000 0.16% $937.09K
AMERICAN WATER 2,658,000 3,408,000 750,000 0.14% $786.47K
GOODYEAR TIRE & RUBBER REGD 6.62500000 2,676,000 3,426,000 750,000 0.14% $781.17K
GENERAL MOTORS C 1,800,000 2,800,000 1,000,000 0.12% $1.06M
ENTERGY CORP 1,758,000 2,758,000 1,000,000 0.11% $1.04M
STARBUCKS CORP 3,150,000 3,900,000 750,000 0.11% $552.81K
ALLY V4.7 PERP C 1,500,000 2,500,000 1,000,000 0.09% $979.27K
Sunoco LP 1,379,000 1,879,000 500,000 0.07% $498.62K
FANNIE MAE POOL FN BS9106 1,556,000 1,656,000 100,000 0.07% $110.98K
Fannie Mae REMICS 729,645 735,131 5,486 0.02% $19.28K
Government National Mortgage Association 596,992 604,486 7,494 0.02% $13.80K
Government National Mortgage Association 400,687 406,728 6,040 0.02% $4.52K
Government National Mortgage Association 343,725 348,473 4,748 0.01% $4.80K
Fannie Mae Pool 200,000 260,000 60,000 0.01% $60.56K
FNMA, REMIC, Series 2020-10, Class DA 87,262 262,542 175,280 0.01% $163.00K
Government National Mortgage Association 284,594 287,449 2,855 0.01% $5.60K
Government National Mortgage Association 238,016 240,502 2,486 0.01% $3.40K
Freddie Mac REMICS 203,300 206,365 3,065 0.01% $4.33K
Fannie Mae REMICS 201,275 253,152 51,877 0.01% $47.79K
Government National Mortgage Association 200,178 203,195 3,018 0.01% $2.83K
Government National Mortgage Association 245,153 247,609 2,456 0.01% $5.40K
Ginnie Mae II Pool 171,265 173,285 2,020 0.01% $2.20K
Fannie Mae REMICS 105,231 164,149 58,918 0.01% $58.58K
Freddie Mac REMICS 216,800 217,886 1,086 0.01% $2.73K
Freddie Mac REMICS 152,379 154,292 1,913 0.01% $2.65K
Fannie Mae REMICS 140,600 142,631 2,031 0.01% $3.17K
Freddie Mac REMICS 169,981 171,046 1,065 0.01% $2.90K
Fannie Mae REMICS 179,585 180,936 1,350 0.01% $4.84K
FNR 2013-67 KZ 148,025 148,952 927 0.01% $3.01K
Fannie Mae REMICS 125,596 127,173 1,577 0.01% $2.68K
Fannie Mae REMICS 193,851 194,822 971 0.00% $4.45K
Freddie Mac REMICS 153,314 154,660 1,345 0.00% $4.27K
Government National Mortgage Association 111,419 128,747 17,328 0.00% $17.36K
Fannie Mae REMICS 135,976 136,998 1,022 0.00% $4.05K
Fannie Mae REMICS 71,333 101,732 30,399 0.00% $31.57K
Government National Mortgage Association 10,000 60,000 50,000 0.00% $42.44K
Government National Mortgage Association 33,315 33,566 250 0.00% $811
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 123,839,000 21,322,000 -102,517,000 0.84% -$102.25M
RTX CORP 19,458,000 15,275,000 -4,183,000 0.67% -$4.58M
NORTHROP GRUMMAN 15,550,000 13,025,000 -2,525,000 0.54% -$2.61M
Fannie Mae Pool 17,812,829 17,596,431 -216,398 0.54% $124.67K
KROGER CO 20,474,000 12,150,000 -8,324,000 0.49% -$8.45M
FNMA, REMIC, Series 2023-12, Class GB 13,377,437 12,032,758 -1,344,679 0.48% -$1.39M
L3HARRIS TECH IN 14,906,000 10,165,000 -4,741,000 0.42% -$4.91M
LOCKHEED MARTIN 10,931,000 8,090,000 -2,841,000 0.33% -$2.87M
VIACOMCBS INC 10,875,000 8,328,000 -2,547,000 0.29% -$2.79M
FNMA, REMIC, Series 2023-42, Class B 7,708,223 6,791,379 -916,844 0.27% -$949.44K
LEIDOS INC REGD 5.40000000 6,981,000 6,071,000 -910,000 0.25% -$958.50K
Fannie Mae Pool 4,713,744 4,699,511 -14,233 0.19% -$3.80K
Ginnie Mae II Pool 4,765,805 4,318,502 -447,303 0.18% -$450.54K
Ginnie Mae II Pool 4,897,935 4,378,024 -519,911 0.17% -$510.94K
PILGRIM'S PRIDE 4,850,000 3,925,000 -925,000 0.17% -$971.92K
GENERAL DYNAMICS 5,850,000 3,973,000 -1,877,000 0.16% -$1.90M
MPLX LP 6,250,000 3,935,000 -2,315,000 0.16% -$2.33M
Ginnie Mae II Pool 4,513,657 4,001,760 -511,897 0.16% -$524.75K
Ginnie Mae II Pool 4,276,714 4,248,981 -27,733 0.15% $39.85K
REGIONS FINL 4,670,000 3,567,000 -1,103,000 0.15% -$1.13M
Freddie Mac Pool 3,728,671 3,497,853 -230,818 0.14% -$229.35K
Ginnie Mae II Pool 3,642,940 3,484,352 -158,588 0.14% -$149.46K
Fannie Mae Pool 3,293,002 3,286,276 -6,726 0.14% -$3.00K
Freddie Mac Pool 3,872,161 3,788,342 -83,818 0.14% -$33.57K
Ginnie Mae II Pool 3,301,073 3,278,310 -22,763 0.11% $37.12K
ALK 4.8 08/15/27 144A 3,019,011 2,824,412 -194,599 0.11% -$188.05K
Freddie Mac Pool 3,543,062 3,503,411 -39,651 0.11% $27.52K
Ginnie Mae II Pool 2,745,686 2,661,950 -83,736 0.11% -$87.11K
Ginnie Mae II Pool 3,036,099 2,989,352 -46,747 0.10% $3.51K
Ginnie Mae II Pool 4,977,702 2,443,886 -2,533,815 0.10% -$2.59M
Ginnie Mae II Pool 2,798,165 2,779,028 -19,138 0.09% $19.63K
Ginnie Mae II Pool 2,720,951 2,268,275 -452,676 0.09% -$436.52K
Ginnie Mae II Pool 2,270,884 2,268,173 -2,711 0.09% $28.52K
Ginnie Mae II Pool 2,532,602 2,250,402 -282,199 0.09% -$260.58K
GINNIE MAE II POOL G2 784905 2,635,093 2,585,957 -49,136 0.09% $8.42K
Ginnie Mae II Pool 2,794,790 2,774,501 -20,289 0.09% $23.85K
Ginnie Mae II Pool 2,565,770 2,180,240 -385,530 0.09% -$440.54K
Ginnie Mae II Pool 2,263,405 2,195,243 -68,162 0.09% -$40.13K
Ginnie Mae II Pool 2,316,493 2,152,237 -164,257 0.09% -$154.23K
Ginnie Mae II Pool 2,219,715 2,159,604 -60,111 0.09% -$32.30K
Ginnie Mae II Pool 2,829,413 2,118,068 -711,345 0.09% -$705.94K
Fannie Mae Pool 1,944,775 1,938,777 -5,997 0.08% $5.20K
Fannie Mae Pool 1,957,757 1,953,840 -3,918 0.08% $20.52K
UNTD AIR 20-1 A 1,984,920 1,900,563 -84,357 0.08% -$82.43K
Ginnie Mae II Pool 2,064,630 2,047,937 -16,693 0.08% $21.71K
VIACOMCBS INC 8,926,000 3,018,000 -5,908,000 0.08% -$5.05M
Fannie Mae Pool 1,996,090 1,791,485 -204,604 0.07% -$215.43K
Ginnie Mae II Pool 1,709,239 1,703,903 -5,336 0.07% -$3.64K
Fannie Mae Pool 1,696,947 1,688,694 -8,253 0.07% $4.20K
Fannie Mae Pool 1,704,445 1,599,873 -104,572 0.07% -$107.43K
GINNIE MAE II POOL G2 786963 1,698,744 1,636,214 -62,529 0.07% -$64.59K
Ginnie Mae II Pool 1,596,785 1,594,874 -1,911 0.07% $20.05K
Fannie Mae Pool 1,996,094 1,907,021 -89,073 0.06% -$66.45K
Fannie Mae Pool 1,704,492 1,452,779 -251,713 0.06% -$269.18K
Freddie Mac Pool 1,457,648 1,402,717 -54,931 0.06% -$52.26K
Freddie Mac Pool 1,370,862 1,361,688 -9,173 0.06% -$3.87K
Freddie Mac Pool 1,494,722 1,332,636 -162,086 0.05% -$164.52K
Ginnie Mae II Pool 1,370,131 1,323,420 -46,711 0.05% -$30.00K
Ginnie Mae II Pool 1,412,603 1,298,806 -113,797 0.05% -$114.70K
Ginnie Mae II Pool 1,482,815 1,456,403 -26,412 0.05% -$1.42K
Freddie Mac Gold Pool 1,497,786 1,481,603 -16,183 0.05% $9.40K
Freddie Mac Pool 1,271,124 1,266,978 -4,146 0.05% -$928
FN AN6611 1,314,923 1,305,679 -9,243 0.05% -$2.97K
Freddie Mac REMICS 1,236,468 1,210,151 -26,317 0.05% -$22.39K
Ginnie Mae II Pool 1,219,968 1,218,370 -1,597 0.05% $15.21K
Ginnie Mae II Pool 1,214,180 1,210,438 -3,742 0.05% -$975
Ginnie Mae II Pool 1,157,716 1,154,797 -2,919 0.05% $6.14K
Ginnie Mae II Pool 1,158,957 1,157,276 -1,681 0.05% $14.25K
Fannie Mae Pool 1,266,286 1,150,767 -115,520 0.05% -$116.24K
Freddie Mac Gold Pool 1,288,889 1,271,135 -17,754 0.05% $9.17K
Ginnie Mae II Pool 1,210,471 1,145,662 -64,809 0.05% -$66.76K
Fannie Mae Pool 1,180,278 1,166,289 -13,989 0.05% -$13.62K
Fannie Mae Pool 1,241,553 1,096,587 -144,966 0.05% -$149.73K
Ginnie Mae II Pool 1,108,889 1,107,462 -1,427 0.05% $13.82K
Ginnie Mae II Pool 1,224,706 1,215,700 -9,006 0.04% $10.38K
Ginnie Mae II Pool 1,148,578 1,057,735 -90,842 0.04% -$89.70K
Fannie Mae Pool 1,085,839 1,024,926 -60,913 0.04% -$57.05K
Ginnie Mae II Pool 1,009,028 1,007,780 -1,248 0.04% $12.63K
Fannie Mae Pool 1,016,831 1,012,767 -4,064 0.04% $4.45K
Freddie Mac Pool 986,512 983,151 -3,361 0.04% -$856
Freddie Mac Pool 972,743 966,624 -6,119 0.04% -$3.23K
Government National Mortgage Association 1,011,095 974,865 -36,230 0.04% -$41.74K
Fannie Mae Pool 916,468 913,518 -2,951 0.04% $329
Freddie Mac REMICS 1,019,797 995,679 -24,118 0.04% -$13.90K
Ginnie Mae II Pool 858,491 857,654 -837 0.04% $1.79K
Ginnie Mae II Pool 892,973 845,358 -47,615 0.03% -$39.66K
Freddie Mac REMICS 932,768 854,610 -78,158 0.03% -$89.24K
GINNIE MAE II POOL G2 785360 988,343 981,028 -7,315 0.03% $8.31K
Freddie Mac Pool 781,203 778,087 -3,116 0.03% -$1.23K
Freddie Mac REMICS 846,947 758,611 -88,336 0.03% -$90.17K
Government National Mortgage Association 912,053 893,770 -18,283 0.03% -$9.42K
Fannie Mae Pool 981,000 951,918 -29,082 0.03% -$9.87K
GNMA II, 30 Year 805,551 792,548 -13,004 0.03% -$4.30K
Freddie Mac REMICS 849,837 808,112 -41,725 0.03% -$32.93K
Ginnie Mae II Pool 835,374 829,692 -5,683 0.03% $13.16K
GNMA II, 30 Year 756,496 751,587 -4,910 0.03% $3.20K
Fannie Mae Pool 785,321 701,670 -83,650 0.03% -$82.94K
Ginnie Mae II Pool 711,502 678,477 -33,026 0.03% -$24.76K
Ginnie Mae II Pool 700,666 664,754 -35,912 0.03% -$32.45K
Ginnie Mae II Pool 668,927 665,548 -3,379 0.03% -$51
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q010 CL APT3 V/R 3.91864500 737,838 668,961 -68,877 0.03% -$66.90K
Freddie Mac Pool 662,265 638,639 -23,626 0.03% -$21.28K
Fannie Mae REMICS 662,283 619,069 -43,214 0.03% -$42.12K
GNMA II, 30 Year 652,522 647,820 -4,702 0.03% $2.25K
Ginnie Mae II Pool 589,364 588,182 -1,182 0.03% $692
Fannie Mae Pool 672,396 669,693 -2,703 0.03% $13.01K
Ginnie Mae II Pool 682,468 676,841 -5,627 0.02% $5.21K
Freddie Mac Pool 637,194 626,439 -10,754 0.02% -$7.57K
Freddie Mac Multifamily Structured Pass Through Certificates 4,277,835 4,166,377 -111,457 0.02% -$16.78K
Freddie Mac Multifamily Structured Pass Through Certificates 588,391 585,550 -2,842 0.02% -$4.79K
Ginnie Mae I Pool 586,014 578,628 -7,386 0.02% -$1.61K
Fannie Mae-Aces 36,719,289 36,668,215 -51,074 0.02% -$22.48K
Ginnie Mae II Pool 515,333 514,309 -1,024 0.02% -$6.44K
GNMA II POOL AA5970 G2 01/43 FIXED 3 604,702 591,203 -13,499 0.02% -$3.55K
Ginnie Mae II Pool 554,003 527,602 -26,402 0.02% -$26.34K
Government National Mortgage Association 562,928 526,131 -36,797 0.02% -$38.23K
Ginnie Mae II Pool 522,081 521,334 -746 0.02% $812
Ginnie Mae II Pool 719,705 524,410 -195,295 0.02% -$194.60K
Fannie Mae Pool 584,342 518,450 -65,892 0.02% -$68.30K
GINNIE MAE I POOL P#670030 3.00000000 597,573 590,867 -6,707 0.02% $2.84K
Ginnie Mae II Pool 911,175 520,612 -390,563 0.02% -$397.90K
FNMA POOL AM7912 FN 02/40 FIXED 3.6 566,784 559,935 -6,849 0.02% -$220
Fannie Mae REMICS 533,046 521,615 -11,430 0.02% -$8.05K
Ginnie Mae II Pool 503,400 502,775 -625 0.02% $6.30K
Freddie Mac Pool 652,910 648,400 -4,510 0.02% $1.20K
Fannie Mae Pool 493,820 492,974 -846 0.02% $4.11K
Fannie Mae-Aces 9,572,342 9,552,035 -20,307 0.02% -$32.74K
Freddie Mac Pool 501,336 499,351 -1,984 0.02% -$213
Fannie Mae Pool 504,756 503,392 -1,364 0.02% -$96
FREDDIE MAC REMICS SER 3704 CL CT 7.00000000 503,077 476,810 -26,267 0.02% -$26.53K
Government National Mortgage Association 578,952 560,813 -18,139 0.02% -$12.63K
Fannie Mae Pool 507,056 483,135 -23,922 0.02% -$24.54K
Ginnie Mae II Pool 550,116 540,408 -9,708 0.02% $1.73K
Government National Mortgage Association 578,451 497,867 -80,584 0.02% -$79.43K
GNMA II, 30 Year 529,684 525,456 -4,227 0.02% $7.67K
Fannie Mae Pool 494,754 491,889 -2,864 0.02% -$2.71K
Fannie Mae Pool 480,942 479,000 -1,942 0.02% $302
Freddie Mac REMICS 489,583 482,682 -6,901 0.02% -$3.28K
Freddie Mac REMICS 447,006 439,333 -7,673 0.02% -$6.38K
Ginnie Mae II Pool 445,380 444,111 -1,268 0.02% $2.21K
Fannie Mae Pool 458,174 438,634 -19,540 0.02% -$17.98K
GN AA6087 541,972 468,797 -73,175 0.02% -$58.01K
Ginnie Mae II Pool 479,463 462,137 -17,326 0.02% -$5.94K
Freddie Mac Pool 419,985 417,781 -2,204 0.02% -$882
Fannie Mae Pool 439,516 425,574 -13,941 0.02% -$9.67K
Ginnie Mae II Pool 414,513 413,424 -1,089 0.02% $2.47K
Freddie Mac REMICS 446,626 424,425 -22,201 0.02% -$16.75K
Ginnie Mae II Pool 409,385 408,809 -577 0.02% $4.08K
Ginnie Mae II Pool 464,162 454,880 -9,282 0.02% -$4.82K
Freddie Mac REMICS 487,277 484,025 -3,251 0.02% $880
Ginnie Mae II Pool 442,643 438,792 -3,852 0.02% $4.40K
Fannie Mae Pool 448,118 391,966 -56,152 0.02% -$57.61K
Freddie Mac Gold Pool 408,794 395,473 -13,322 0.02% -$12.01K
FANNIE MAE POOL 393,918 379,141 -14,776 0.02% -$9.18K
Fannie Mae REMICS 391,436 356,728 -34,708 0.01% -$35.11K
Fannie Mae REMICS 359,584 350,118 -9,466 0.01% -$8.40K
Fannie Mae REMICS 470,488 375,492 -94,996 0.01% -$92.97K
Freddie Mac Pool 397,836 396,412 -1,424 0.01% $3.69K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 400,071 390,191 -9,881 0.01% -$3.27K
Freddie Mac Non Gold Pool 383,523 367,937 -15,586 0.01% -$12.13K
Fannie Mae Pool 368,990 346,036 -22,954 0.01% -$23.75K
FNMA ACES, Series 2020-M15, Class X1 6,325,243 6,312,672 -12,571 0.01% -$14.11K
Fannie Mae Pool 348,145 347,434 -711 0.01% $3.46K
Fannie Mae Pool 352,853 347,348 -5,505 0.01% -$4.53K
Freddie Mac Pool 335,695 334,761 -934 0.01% $243
Government National Mortgage Association 403,613 376,206 -27,407 0.01% -$22.66K
Fannie Mae Pool 367,734 358,409 -9,326 0.01% -$4.34K
Fannie Mae Pool 344,603 339,698 -4,905 0.01% -$3.49K
Fannie Mae Pool 364,036 352,976 -11,059 0.01% -$9.10K
Fannie Mae Pool 326,442 325,495 -947 0.01% $750
Fannie Mae Pool 394,574 316,690 -77,884 0.01% -$81.42K
Ginnie Mae II Pool 337,743 333,740 -4,003 0.01% $678
Fannie Mae REMICS 321,816 316,637 -5,178 0.01% -$2.68K
Freddie Mac Pool 338,054 336,984 -1,071 0.01% $4.53K
Fannie Mae Pool 347,617 336,303 -11,314 0.01% -$5.87K
Freddie Mac REMICS 362,990 355,424 -7,566 0.01% -$3.34K
FNMA, REMIC, Series 2006-78, Class BZ 299,163 292,640 -6,523 0.01% -$5.63K
Government National Mortgage Association 335,563 328,002 -7,561 0.01% $188
Government National Mortgage Association 316,140 311,963 -4,177 0.01% -$2.64K
Ginnie Mae II Pool 675,169 294,991 -380,178 0.01% -$388.85K
Fannie Mae Pool 321,689 297,965 -23,724 0.01% -$24.46K
GINNIE MAE II POOL G2 787228 301,314 289,290 -12,023 0.01% -$12.46K
Freddie Mac Pool 421,844 282,602 -139,242 0.01% -$148.66K
Ginnie Mae II Pool 317,808 316,176 -1,631 0.01% $2.97K
Ginnie Mae II Pool 329,029 325,201 -3,828 0.01% $1.49K
Freddie Mac Pool 298,107 286,346 -11,761 0.01% -$11.61K
FN 310215 308,276 298,915 -9,360 0.01% -$3.67K
Fannie Mae REMICS 330,910 319,172 -11,737 0.01% -$7.93K
Fannie Mae Pool 270,867 270,243 -624 0.01% $611
Freddie Mac REMICS 294,856 291,730 -3,126 0.01% -$856
Fannie Mae-Aces 21,246,043 21,170,543 -75,500 0.01% -$8.92K
Freddie Mac REMICS 297,435 276,093 -21,342 0.01% -$19.78K
Fannie Mae Pool 258,197 257,604 -593 0.01% $496
Freddie Mac Pool 290,153 283,468 -6,685 0.01% -$4.21K
Government National Mortgage Association 463,274 271,456 -191,817 0.01% -$193.70K
Freddie Mac Pool 298,715 291,084 -7,631 0.01% -$2.26K
Freddie Mac Pool 304,543 300,546 -3,997 0.01% $3.85K
Freddie Mac REMICS 278,837 274,929 -3,909 0.01% -$2.46K
Freddie Mac REMICS 301,712 271,995 -29,717 0.01% -$27.91K
Fannie Mae Pool 298,590 292,582 -6,007 0.01% -$591
Ginnie Mae II Pool 293,635 291,652 -1,983 0.01% $2.67K
Government National Mortgage Association 390,678 260,012 -130,665 0.01% -$131.18K
Ginnie Mae II Pool 272,368 270,466 -1,903 0.01% $2.02K
Freddie Mac REMICS 260,308 248,089 -12,219 0.01% -$12.29K
Fannie Mae REMICS 252,998 242,633 -10,365 0.01% -$10.39K
FNMDI4 5.5 BF0141 09-01-56 252,458 246,905 -5,553 0.01% -$4.81K
Freddie Mac REMICS 267,014 255,329 -11,685 0.01% -$12.13K
Government National Mortgage Association 262,655 259,152 -3,503 0.01% -$1.96K
Fannie Mae Pool 269,303 247,295 -22,008 0.01% -$22.05K
Ginnie Mae II Pool 286,132 235,426 -50,705 0.01% -$52.01K
Fannie Mae REMICS 262,901 256,837 -6,064 0.01% -$3.12K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 254,073 246,391 -7,682 0.01% -$6.24K
FNMA, REMIC, Series 2012-28, Class PT 250,747 247,077 -3,669 0.01% -$1.71K
Freddie Mac Pool 237,459 234,934 -2,525 0.01% -$1.27K
Fannie Mae REMICS 272,580 272,476 -103 0.01% $6.65K
Ginnie Mae II Pool 253,439 236,594 -16,846 0.01% -$17.39K
Fannie Mae Pool 266,253 253,444 -12,810 0.01% -$10.98K
Freddie Mac REMICS 270,947 262,689 -8,257 0.01% -$4.84K
Ginnie Mae II Pool 259,457 256,651 -2,806 0.01% $1.86K
Fannie Mae Pool 256,982 254,416 -2,567 0.01% $1.80K
Government National Mortgage Association 253,691 250,257 -3,434 0.01% -$1.42K
Freddie Mac Multifamily Structured Pass Through Certificates 34,751,504 34,554,313 -197,191 0.01% -$58.66K
Fannie Mae REMICS 288,017 238,073 -49,945 0.01% -$48.29K
Ginnie Mae II Pool 306,777 260,450 -46,328 0.01% -$36.05K
FANNIE MAE POOL FN BL2377 230,356 229,160 -1,196 0.01% $1.49K
Fannie Mae Pool 213,444 212,992 -452 0.01% $523
Freddie Mac REMICS 253,127 219,096 -34,032 0.01% -$34.34K
Freddie Mac REMICS 252,512 227,862 -24,650 0.01% -$22.89K
Fannie Mae REMICS 256,347 243,118 -13,229 0.01% -$10.11K
Fannie Mae-Aces 38,651,712 36,837,757 -1,813,954 0.01% -$53.22K
Freddie Mac REMICS 211,154 205,125 -6,028 0.01% -$6.36K
Freddie Mac REMICS 212,693 202,157 -10,537 0.01% -$10.77K
Fannie Mae Pool 228,522 203,641 -24,881 0.01% -$25.83K
FNMA 30YR 2.83% 04/01/2030#AM8426 217,777 216,857 -921 0.01% $829
Freddie Mac Pool 226,755 225,153 -1,601 0.01% $2.26K
Government National Mortgage Association 207,835 199,061 -8,774 0.01% -$9.00K
Fannie Mae Pool 197,115 196,531 -584 0.01% -$662
Freddie Mac Gold Pool 197,691 193,199 -4,493 0.01% -$5.66K
Fannie Mae Pool 201,918 196,741 -5,176 0.01% -$3.11K
Freddie Mac REMICS 216,890 191,728 -25,162 0.01% -$24.25K
Fannie Mae Pool 3.63 197,881 197,057 -824 0.01% $570
Ginnie Mae II Pool 185,373 185,134 -239 0.01% $2.31K
Government National Mortgage Association 226,440 223,231 -3,209 0.01% -$1.39K
Fannie Mae REMICS 208,600 193,135 -15,465 0.01% -$13.41K
FNMA ACES, Series 2020-M30, Class X 5,627,863 5,615,566 -12,297 0.01% -$8.84K
FNR 2012-111 B 178,221 170,683 -7,539 0.01% -$7.29K
Freddie Mac REMICS 198,349 178,447 -19,902 0.01% -$17.97K
Fannie Mae REMICS 366,996 366,995 -0 0.01% $5.56K
FNMA, REMIC, Series 2012-108, Class PL 204,271 198,479 -5,793 0.01% -$3.65K
Ginnie Mae II Pool 172,906 169,800 -3,106 0.01% -$2.00K
FNMA, Other 176,296 175,878 -419 0.01% $754
Freddie Mac REMICS 190,733 190,202 -531 0.01% $616
Fannie Mae REMICS 201,931 180,791 -21,140 0.01% -$20.17K
Fannie Mae Pool 180,134 174,541 -5,593 0.01% -$3.87K
Ginnie Mae II Pool 170,187 169,957 -230 0.01% $2.11K
Government National Mortgage Association 178,797 176,354 -2,443 0.01% -$1.58K
Fannie Mae REMICS 213,163 203,348 -9,815 0.01% -$6.74K
Government National Mortgage Association 210,470 175,899 -34,571 0.01% -$34.42K
Fannie Mae Pool 185,620 184,740 -879 0.01% $2.08K
FNMA POOL 256576 FN 01/37 FIXED 5.5 173,713 169,591 -4,122 0.01% -$3.94K
FNMA ACES, Series 2021-M3, Class X1 2,961,491 2,926,989 -34,503 0.01% -$9.52K
Government National Mortgage Association 193,055 191,069 -1,986 0.01% -$379
Fannie Mae REMICS 180,495 174,939 -5,556 0.01% -$3.98K
Fannie Mae Pool 185,300 184,219 -1,081 0.01% $1.38K
Government National Mortgage Association 177,644 170,424 -7,221 0.01% -$7.54K
Fannie Mae REMICS 181,885 171,516 -10,369 0.01% -$9.24K
Government National Mortgage Association 181,507 174,005 -7,502 0.01% -$6.18K
FNMA, Other 183,234 182,282 -952 0.01% $1.69K
Ginnie Mae II Pool 157,815 157,610 -205 0.01% $275
FNMA, REMIC, Whole Loan, Series 2002-90, Class A1 165,916 162,393 -3,524 0.01% -$3.46K
Freddie Mac REMICS 180,883 168,760 -12,123 0.01% -$11.18K
Fannie Mae REMICS 163,866 161,614 -2,252 0.01% -$1.08K
Government National Mortgage Association 178,911 167,266 -11,645 0.01% -$9.82K
Ginnie Mae II Pool 159,172 154,716 -4,456 0.01% -$6.53K
Freddie Mac REMICS 164,186 162,232 -1,955 0.01% -$563
Ginnie Mae II Pool 159,834 155,592 -4,242 0.01% -$4.02K
Freddie Mac REMICS 180,087 168,258 -11,829 0.01% -$9.95K
Freddie Mac Multifamily Structured Pass Through Certificates 4,909,480 4,889,155 -20,325 0.01% -$8.04K
Ginnie Mae II Pool 266,165 152,502 -113,662 0.01% -$118.08K
FREDDIE MAC REMICS FHR 4813 CJ 172,342 171,124 -1,218 0.01% -$673
FNMA, REMIC, Series 2012-112, Class DA 169,797 164,145 -5,652 0.01% -$3.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H20 CL FA V/R 4.46411000 157,072 154,945 -2,128 0.01% -$953
Fannie Mae-Aces 4,769,618 4,548,668 -220,950 0.01% -$19.51K
Fannie Mae Pool 166,511 158,339 -8,172 0.01% -$6.99K
Government National Mortgage Association 157,338 149,301 -8,037 0.01% -$8.24K
Freddie Mac REMICS 148,839 145,808 -3,031 0.01% -$2.06K
Fannie Mae REMICS 163,953 157,020 -6,933 0.01% -$5.50K
Fannie Mae Pool 156,050 148,053 -7,997 0.01% -$7.51K
Freddie Mac REMICS 155,999 151,039 -4,960 0.01% -$3.44K
Government National Mortgage Association 149,843 149,068 -775 0.01% $252
GINNIE MAE II POOL 155,275 152,734 -2,541 0.01% $1.01K
Ginnie Mae II Pool 137,835 137,667 -168 0.01% $1.73K
Fannie Mae-Aces 9,859,578 9,805,718 -53,860 0.01% -$11.67K
Government National Mortgage Association 172,238 140,613 -31,625 0.01% -$31.56K
Fannie Mae Pool 142,615 142,008 -607 0.01% $1.03K
Ginnie Mae II Pool 134,086 133,919 -167 0.01% $1.68K
FANNIE MAE REMICS FNR 2013-9 BC 134,797 130,293 -4,504 0.01% -$4.20K
Freddie Mac REMICS 145,259 141,579 -3,679 0.01% -$3.04K
Fannie Mae Pool 140,852 140,214 -638 0.01% $935
Fannie Mae Pool 137,642 134,269 -3,373 0.01% -$3.00K

Top 300 of 528, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 79,179,000 79,179,000 0 3.21% $205.68K
US TREASURY N/B 47,016,000 47,016,000 0 1.86% $47.75K
US TREASURY N/B 37,323,000 37,323,000 0 1.47% $52.49K
US TREASURY N/B 19,083,000 19,083,000 0 0.75% $12.67K
OCCIDENTAL PETE 10,820,000 10,820,000 0 0.49% $138.65K
BOEING CO/THE 10,854,000 10,854,000 0 0.48% $98.31K
VF CORP 12,314,000 12,314,000 0 0.45% $248.69K
Carnival Corp. 10,100,000 10,100,000 0 0.41% $128.13K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 9,350,000 9,350,000 0 0.38% -$5.28K
Freddie Mac REMICS 9,033,173 9,033,173 0 0.37% $8.88K
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 7,415,000 7,415,000 0 0.30% $2.39K
JPMORGAN CHASE 7,176,000 7,176,000 0 0.29% -$27.93K
UBS V6.6 PERP 144A 6,952,000 6,952,000 0 0.28% -$28.80K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 7,300,000 7,300,000 0 0.27% $28.23K
AMER ELEC PWR 6,865,000 6,865,000 0 0.27% $65.48K
ET 7.375 02/01/31 144A 6,349,000 6,349,000 0 0.26% -$17.00K
PR 7 01/15/32 144A 6,218,000 6,218,000 0 0.26% $49.53K
CWK 6.75 05/15/28 144A 6,278,000 6,278,000 0 0.25% -$51.79K
AS Mileage Plan IP Ltd. 5,907,000 5,907,000 0 0.24% $97.83K
GENERAL ELECTRIC 5,820,000 5,820,000 0 0.24% -$2.07K
DISCOVER BANK SUBORDINATED 08/28 VAR 5,550,000 5,550,000 0 0.23% $45.19K
HCA INC 5,500,000 5,500,000 0 0.22% $1.67K
AMAZON.COM INC 5,584,000 5,584,000 0 0.22% -$17.93K
MORGAN STANLEY 5,570,000 5,570,000 0 0.22% $3.76K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 5,200,000 5,200,000 0 0.22% $27.73K
FOUNDRY JV HOLDC 5,000,000 5,000,000 0 0.21% $29.76K
NXST 4.75 11/01/28 144A 5,350,000 5,350,000 0 0.21% $17.29K
BANK OF AMER CRP 5,117,000 5,117,000 0 0.21% -$21.00K
AMERICAN WATER 5,049,000 5,049,000 0 0.21% $18.22K
Freddie Mac Pool 5,000,000 5,000,000 0 0.20% -$18.43K
CHTR 5 02/01/28 144A 4,961,000 4,961,000 0 0.20% $30.04K
GOLDMAN SACHS GP 4,479,000 4,479,000 0 0.18% -$4.05K
Fannie Mae Pool 4,500,000 4,500,000 0 0.18% -$20.20K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 5,250,000 5,250,000 0 0.18% $3.22K
BROADCOM INC 4,339,000 4,339,000 0 0.18% -$33.98K
NUSTAR LOGISTICS LP REGD 6.37500000 4,238,000 4,238,000 0 0.18% $21.87K
USB V3.7 PERP 4,402,000 4,402,000 0 0.17% $87.12K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 4,154,000 4,154,000 0 0.16% $25.67K
COBKAC 7 1/8 PERP 3,826,000 3,826,000 0 0.16% -$31
GMABDC 6.25 12/15/32 144A 3,754,000 3,754,000 0 0.15% $35.99K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 3,874,000 3,874,000 0 0.15% $23.57K
PR 6.25 02/01/33 144A 3,637,000 3,637,000 0 0.15% $37.69K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 3,798,000 3,798,000 0 0.15% $73.27K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 3,718,000 3,718,000 0 0.15% -$2.73K
NXST 5.625 07/15/27 144A 3,725,000 3,725,000 0 0.15% -$2.94K
GLOBAL PAY INC 3,640,000 3,640,000 0 0.14% -$13.28K
Jane Street Group / JSG Finance Inc. 3,544,000 3,544,000 0 0.14% -$40.44K
DANSKE BANK A/S 3,370,000 3,370,000 0 0.14% $2.48K
AMERICAN EXPRESS 3,345,000 3,345,000 0 0.14% -$12.17K
JPMORGAN CHASE 3,249,000 3,249,000 0 0.13% -$20.74K
Wells Fargo & Co., Series BB 3,302,000 3,302,000 0 0.13% $11.34K
CCL 4 08/01/28 144A 3,134,000 3,134,000 0 0.12% $32.20K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 2,942,000 2,942,000 0 0.12% -$7.97K
WarnerMedia Holdings, Inc. 4,370,000 4,370,000 0 0.11% -$406.41K
AXP 3.55 PERP 2,817,000 2,817,000 0 0.11% $32.03K
COOPERATIEVE RAB 2,750,000 2,750,000 0 0.11% $6.21K
VMWARE LLC 3,050,000 3,050,000 0 0.11% $16.20K
META PLATFORMS 2,701,000 2,701,000 0 0.11% -$2.40K
ALPHABET INC 2,700,000 2,700,000 0 0.11% -$78.70K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 2,543,000 2,543,000 0 0.11% $25.66K
VERIZON COMM INC 2,468,000 2,468,000 0 0.10% $7.60K
JPMORGAN CHASE 2,434,000 2,434,000 0 0.10% -$5.02K
GTLS 7.5 01/01/30 144A 2,310,000 2,310,000 0 0.09% -$7.22K
ECOLAB INC 2,324,000 2,324,000 0 0.09% $13.10K
PR 5.875 07/01/29 144A 2,324,000 2,324,000 0 0.09% -$151
WELLS FARGO CO 2,323,000 2,323,000 0 0.09% -$13.23K
BOH 8 PERP 86,678 86,678 0 0.09% $0
Goldman Sachs Group, Inc. (The), Series X 2,159,000 2,159,000 0 0.09% $18.42K
PR 9.875 07/15/31 144A 2,112,000 2,112,000 0 0.09% -$13.46K
Fannie Mae Pool 2,100,000 2,100,000 0 0.09% $21.81K
Discovery Communications LLC 2,290,000 2,290,000 0 0.09% $30.77K
Vistra Corp. 2,175,000 2,175,000 0 0.09% -$14.21K
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 2,108,000 2,108,000 0 0.08% $5.56K
GOLDMAN SACHS BK 2,143,000 2,143,000 0 0.08% -$5.69K
DOMINION ENERGY 2,086,000 2,086,000 0 0.08% $16.16K
Freddie Mac Multifamily Structured Pass Through Certificates 1,994,791 1,994,791 0 0.08% $10.19K
ALPHABET INC 1,800,000 1,800,000 0 0.07% -$40.66K
DOMINION ENERGY 1,763,000 1,763,000 0 0.07% $5.45K
ET V6.625 PERP B 1,712,000 1,712,000 0 0.07% $18.32K
VIACOM INC 2,502,000 2,502,000 0 0.06% -$304.96K
SYNCHRONY FINANC 1,500,000 1,500,000 0 0.06% $3.23K
Government National Mortgage Association 2,202,733 2,202,733 0 0.06% $28.07K
SUNOCO LP REGD 144A P/P 5.62500000 1,379,000 1,379,000 0 0.05% $3.80K
Freddie Mac REMICS 1,595,600 1,595,600 0 0.05% $22.99K
Fannie Mae REMICS 1,320,900 1,320,900 0 0.05% $18.88K
ALPHABET INC 1,260,000 1,260,000 0 0.05% -$22.94K
Fannie Mae Pool 1,170,000 1,170,000 0 0.05% $15.08K
TARGA RESOURCES 1,212,000 1,212,000 0 0.05% $5.94K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 1,156,000 1,156,000 0 0.05% $3.84K
HCA INC 1,216,000 1,216,000 0 0.05% -$16.09K
ALSN 5.875 12/01/33 144A 1,140,000 1,140,000 0 0.05% $13.71K
Freddie Mac Pool 1,150,000 1,150,000 0 0.05% -$3.00K
Freddie Mac Multiclass Certificates Series 2020-P003 1,400,000 1,400,000 0 0.04% $13.03K
AMERICAN EXPRESS 1,050,000 1,050,000 0 0.04% -$2.78K
Fannie Mae Pool 1,000,000 1,000,000 0 0.04% $6.52K
Freddie Mac Pool 1,000,000 1,000,000 0 0.04% $14.55K
FR WN2381 1,000,000 1,000,000 0 0.04% $5.86K
HF SINCLAIR CORP 1,000,000 1,000,000 0 0.04% -$1.92K
Government National Mortgage Association 780,000 780,000 0 0.03% $2.41K
FN AN8583 805,000 805,000 0 0.03% $4.08K
FNMA 750,000 750,000 0 0.03% -$3.36K
Freddie Mac Multifamily Structured Pass Through Certificates 600,000 600,000 0 0.02% $3.35K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 603,000 603,000 0 0.02% $1.35K
JXN 8 PERP 16,545 16,545 0 0.02% -$5.46K
FNR 2022-90 AY 405,000 405,000 0 0.02% $6.78K
Fannie Mae REMICS 418,000 418,000 0 0.02% $3.49K
Fannie Mae REMICS 494,202 494,202 0 0.02% $2.96K
FANNIE MAE-ACES FNA 2018-M15 1A2 400,000 400,000 0 0.02% $2.42K
ASCRES 6.625 07/15/33 144A 353,000 353,000 0 0.01% $6.50K
Freddie Mac REMICS 363,142 363,142 0 0.01% $1.65K
Fannie Mae REMICS 372,368 372,368 0 0.01% $2.50K
Fannie Mae Pool 310,000 310,000 0 0.01% $4.19K
Fannie Mae REMICS 340,168 340,168 0 0.01% $5.21K
Fannie Mae REMICS 300,000 300,000 0 0.01% $3.09K
Government National Mortgage Association 237,000 237,000 0 0.01% $1.50K
Government National Mortgage Association Series 2023-81, Class AL 275,000 275,000 0 0.01% $2.65K
Fannie Mae Pool 250,000 250,000 0 0.01% -$4.40K
Government National Mortgage Association 286,782 286,782 0 0.01% $2.91K
Fannie Mae Pool 220,000 220,000 0 0.01% $2.92K
Freddie Mac REMICS 206,000 206,000 0 0.01% $454
Fannie Mae REMICS 230,000 230,000 0 0.01% $3.46K
Fannie Mae Pool 200,000 200,000 0 0.01% -$50
Fannie Mae Pool 200,000 200,000 0 0.01% $1.09K
Fannie Mae Pool 200,000 200,000 0 0.01% $3.00K
Fannie Mae REMICS 200,000 200,000 0 0.01% $2.02K
FN AN7060 195,000 195,000 0 0.01% $1.01K
Freddie Mac REMICS 214,934 214,934 0 0.01% $2.85K
Fannie Mae Pool 185,000 185,000 0 0.01% $493
Freddie Mac REMICS 222,000 222,000 0 0.01% $3.23K
Government National Mortgage Association 200,000 200,000 0 0.01% $2.35K
Government National Mortgage Association 330,000 330,000 0 0.01% $9.53K
Government National Mortgage Association 175,000 175,000 0 0.01% $744
Fannie Mae REMICS 190,000 190,000 0 0.01% $2.90K
Freddie Mac REMICS 172,000 172,000 0 0.01% $2.41K
Fannie Mae REMICS 166,941 166,941 0 0.01% $1.66K
Freddie Mac REMICS 190,000 190,000 0 0.01% $2.68K
Government National Mortgage Association 330,943 330,943 0 0.01% $4.17K
Government National Mortgage Association 151,000 151,000 0 0.01% $1.70K
Government National Mortgage Association 163,826 163,826 0 0.01% $1.66K
Freddie Mac REMICS 231,266 231,266 0 0.01% $4.20K
Government National Mortgage Association 161,384 161,384 0 0.01% $1.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG 160,000 160,000 0 0.01% $1.15K
Government National Mortgage Association 156,704 156,704 0 0.01% $1.53K
Freddie Mac REMICS 174,400 174,400 0 0.01% $2.70K
Government National Mortgage Association 144,000 144,000 0 0.01% $1.34K
Freddie Mac REMICS 146,513 146,513 0 0.01% $1.88K
Fannie Mae REMICS 174,253 174,253 0 0.01% $3.09K
Freddie Mac REMICS 140,000 140,000 0 0.01% $2.15K
Freddie Mac REMICS 168,055 168,055 0 0.00% $1.30K
Government National Mortgage Association 136,884 136,884 0 0.00% $897
Government National Mortgage Association 253,959 253,959 0 0.00% $3.02K
FNMA, REMIC, Series 2015-65, Class LD 124,000 124,000 0 0.00% $992
Fannie Mae Pool 120,000 120,000 0 0.00% $1.68K
Government National Mortgage Association 231,648 231,648 0 0.00% $2.53K
Government National Mortgage Association 146,000 146,000 0 0.00% $1.63K
Fannie Mae REMICS 129,259 129,259 0 0.00% $1.65K
Freddie Mac REMICS 150,000 150,000 0 0.00% $1.93K
Government National Mortgage Association 120,000 120,000 0 0.00% $1.03K
Fannie Mae Pool 115,000 115,000 0 0.00% $744
Fannie Mae REMICS 151,000 151,000 0 0.00% $2.24K
Government National Mortgage Association 120,000 120,000 0 0.00% $5.37K
Fannie Mae REMICS 127,000 127,000 0 0.00% $1.99K
Fannie Mae REMICS 106,000 106,000 0 0.00% $1.49K
Government National Mortgage Association 100,000 100,000 0 0.00% $969
Government National Mortgage Association 120,000 120,000 0 0.00% $1.53K
Government National Mortgage Association 100,000 100,000 0 0.00% $1.30K
Government National Mortgage Association 137,000 137,000 0 0.00% $1.80K
FANNIE MAE REMICS FNR 2018-25 AL 98,000 98,000 0 0.00% $1.30K
Government National Mortgage Association 104,000 104,000 0 0.00% -$624
Fannie Mae REMICS 100,000 100,000 0 0.00% $1.61K
Fannie Mae REMICS 119,847 119,847 0 0.00% $2.25K
Fannie Mae REMICS 103,071 103,071 0 0.00% $1.78K
FNMA, REMIC, Series 2012-83, Class AC 85,000 85,000 0 0.00% $945
Freddie Mac REMICS 75,000 75,000 0 0.00% $766
Fannie Mae REMICS 102,000 102,000 0 0.00% $1.67K
Freddie Mac REMICS 83,000 83,000 0 0.00% $1.31K
Government National Mortgage Association 78,152 78,152 0 0.00% $839
Fannie Mae REMICS 71,183 71,183 0 0.00% $686
Freddie Mac REMICS 111,000 111,000 0 0.00% $2.39K
Freddie Mac REMICS 142,756 142,756 0 0.00% $2.31K
Government National Mortgage Association 100,000 100,000 0 0.00% $1.04K
Government National Mortgage Association 146,000 146,000 0 0.00% $1.59K
Government National Mortgage Association 105,000 105,000 0 0.00% $1.61K
Fannie Mae Pool 60,000 60,000 0 0.00% $1.34K
Freddie Mac REMICS 62,765 62,765 0 0.00% $1.01K
Fannie Mae REMICS 62,156 62,156 0 0.00% $954
Government National Mortgage Association 47,000 47,000 0 0.00% $357
Fannie Mae REMICS 50,000 50,000 0 0.00% $622
Government National Mortgage Association 56,490 56,490 0 0.00% $673
Fannie Mae Pool 40,000 40,000 0 0.00% $65
Fannie Mae Pool 40,000 40,000 0 0.00% $24
Fannie Mae REMICS 38,000 38,000 0 0.00% $267
Freddie Mac REMICS 46,000 46,000 0 0.00% $777
Government National Mortgage Association 40,000 40,000 0 0.00% $466
Government National Mortgage Association 38,000 38,000 0 0.00% $441
Fannie Mae REMICS 32,000 32,000 0 0.00% $413
Freddie Mac REMICS 40,000 40,000 0 0.00% $648
Fannie Mae REMICS 30,000 30,000 0 0.00% $160
Government National Mortgage Association 54,095 54,095 0 0.00% $635
Freddie Mac REMICS 48,315 48,315 0 0.00% $760
Government National Mortgage Association 25,000 25,000 0 0.00% $216
Government National Mortgage Association 25,000 25,000 0 0.00% $339
Government National Mortgage Association 22,000 22,000 0 0.00% $216
Freddie Mac REMICS 31,738 31,738 0 0.00% $514
Freddie Mac REMICS 30,270 30,270 0 0.00% $467
Freddie Mac REMICS 15,000 15,000 0 0.00% $94
Freddie Mac REMICS 15,000 15,000 0 0.00% $198
Government National Mortgage Association 17,000 17,000 0 0.00% $205
Freddie Mac REMICS 8,809 8,809 0 0.00% $43
Fannie Mae REMICS 8,000 8,000 0 0.00% $116

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