ALPS Smith Core Plus Bond ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 980

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.04%	U.S. Treasury Bond 5.125 08/15/2046	912810UX	US912810UX45	193382000
4.63%	United States Treasury Bonds 4.375 05/15/2036	91282CQQ	US91282CQQ77	180092000
4.29%	United States Treasury Bonds 5.00 05/15/2056	912810UU	US912810UU06	168008000
4.01%	United States Treasury Notes 4.00 05/31/2028	91282CQS	US91282CQS34	150607000
3.50%	U.S. Treasury Note 4.25 08/15/2029	91282CRG	US91282CRG86	131855000
3.48%	U.S. Treasury Bond 5.125 08/15/2056	912810UW	US912810UW61	133648000
3.39%	United States Treasury Notes 4.125 10/31/2029	91282CLR	US91282CLR06	128260000
2.31%	United States Treasury Notes 3.375 02/29/2028	91282CQB	US91282CQB09	87013000
2.15%	United States Treasury Bonds 5.00 05/15/2046	912810UV	US912810UV88	83577000
1.68%	Cash Equivalent			43584650.24
1.23%	U.S. Treasury Note 4.125 08/31/2028	91282CRH	US91282CRH69	46154000
1.17%	U.S. Treasury Bond 4.625 08/15/2036	91282CRF	US91282CRF04	44617000
0.97%	U.S. Treasury Note 4.75 09/30/2028	91282CRP	US91282CRP85	36175000
0.95%	U.S. Treasury Note 4.25 07/31/2028	91282CRB	US91282CRB99	35558000
0.89%	Boeing Co. 7.01 05/01/2064	097023DU	US097023DU67	31253000
0.82%	U.S. Treasury Note 4.375 08/31/2031	91282CRK	US91282CRK98	30967000
0.72%	U.S. Treasury Bond 1.625 11/15/2050	912810SS	US912810SS87	54585000
0.60%	Freddie Mac Pool	31427UBB	US31427UBB89	23240881.05
0.56%	United States Treasury Inflation Indexed Bonds 1.875 01/15/2036	91282CPU	US91282CPU98	22542212.16
0.56%	Ginnie Mae II Pool	3618W2U9	US3618W2U955	21218507.86
0.54%	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	31959XAF	US31959XAF06	21000000
0.53%	Gildan Activewear Inc. 5.40 10/07/2035	375916AG	US375916AG84	21505000
0.53%	RTX Corp. 6.10 03/15/2034	75513ECW	US75513ECW93	18944000
0.53%	TransDigm Inc.	9896-220		19474798.26
0.52%	Fannie Mae Pool	3140W3CH	US3140W3CH06	21097726.14
0.51%	VF Corp. 2.95 04/23/2030	918204BC	US918204BC10	20814000
0.51%	Foundry JV Holdco LLC 6.30 01/25/2039	350930AK	US350930AK91	19513000
0.50%	Boeing Co. 6.53 05/01/2034	097023DS	US097023DS12	17804000
0.49%	Amneal Pharmaceuticals LLC 6.88 08/01/2032	03168LAA	US03168LAA35	17711000
0.48%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	01309QAA	US01309QAA67	17718000
0.47%	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	91282CQP	US91282CQP94	18514658.25
0.46%	Carnival Corp. Ltd. 5.75 08/01/2032	143658CA	US143658CA82	17700000
0.45%	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	431318BG	US431318BG88	17197000
0.43%	Morgan Stanley 1D US SOFR + 2.62 04/20/2037	61747YES	US61747YES00	16492000
0.42%	Synopsys Inc. 5.15 04/01/2035	871607AE	US871607AE70	16220000
0.41%	Freddie Mac Pool	31427TCW	US31427TCW45	15339291.08
0.40%	Freddie Mac REMICS	3137HL5C	US3137HL5C22	15055738.62
0.40%	CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028	1248EPBX	US1248EPBX05	15095000
0.38%	Bank of America Corp. 5Y US TI + 1.20 09/21/2036	06051GKC	US06051GKC23	16467000
0.38%	Fannie Mae Pool	3140W73J	US3140W73J75	14937971.43
0.37%	PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041	693475CF	US693475CF09	14741000
0.37%	Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	95000U3V	US95000U3V39	14075000
0.36%	Occidental Petroleum Corp. 7.88 09/15/2031	674599DE	US674599DE26	12348000
0.36%	Buckeye Partners LP 6.875 07/01/2029	118230AV	US118230AV39	13121000
0.35%	UBS Group AG 1D US SOFR + 1.34 03/23/2037	225401BP	US225401BP24	14100000
0.34%	Paramount Global 4.95 05/19/2050	92556HAC	US92556HAC16	23851000
0.34%	HCA Inc. 2.38 07/15/2031	404119CC	US404119CC14	14450000
0.34%	Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	58506DAA	US58506DAA63	12460000
0.34%	Ford Motor Credit Co. LLC 6.80 05/12/2028	345397C9	US345397C924	12350000
0.34%	Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030	87161CAP	US87161CAP05	12450000
0.34%	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	46647PEC	US46647PEC68	12776000
0.33%	Nexstar Media Inc. 6.50 09/15/2033	65346UAB	US65346UAB52	12529000
0.33%	FN FA7174	3140W76L	US3140W76L94	12234534
0.33%	Fannie Mae Pool	3140JCSU	US3140JCSU95	16964299.04
0.33%	Ford Motor Credit Co. LLC 6.50 02/07/2035	345397G5	US345397G560	12261000
0.32%	VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030	92564RAE	US92564RAE53	12821000
0.32%	Synopsys Inc. 4.85 04/01/2030	871607AC	US871607AC15	12170000
0.32%	Fannie Mae Pool	3140W7BL	US3140W7BL31	11883454.9
0.32%	Fidelity National Information Services Inc. 4.80 03/10/2031	31620MCE	US31620MCE49	12218000
0.31%	Augusta SpinCo Corp. 5.245 03/23/2036	051473AF	US051473AF38	12026000
0.31%	Bank of America Corp. 5Y US TI + 3.231 12/31/9999	06055HAB	US06055HAB96	11424000
0.30%	Fannie Mae Pool	3140FXTZ	US3140FXTZ56	11424329.66
0.30%	Freddie Mac Pool	31427RA5	US31427RA598	11691038.58
0.30%	Fannie Mae REMICS	3136BVPV	US3136BVPV49	11139909.57
0.29%	Fannie Mae Pool	3140W5MM	US3140W5MM39	12438442.25
0.29%	U.S. Treasury Note 4.375 07/31/2031	91282CRA	US91282CRA17	10994000
0.29%	American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062	025537AU	US025537AU52	10665000
0.29%	Citadel Securities Global Holdings LLC 6.20 06/18/2035	17289RAB	US17289RAB24	10796000
0.28%	1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028	68245XAH	US68245XAH26	10598000
0.28%	American Express Co. 1D US SOFR + 1.24 10/24/2036	025816EM	US025816EM76	11204000
0.27%	Cemex SAB de CV 5.75 06/05/2036	151290CD	US151290CD37	10590000
0.27%	Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999	95002YAE	US95002YAE32	10337000
0.27%	SM Energy Co. 8.75 07/01/2031	17888HAB	US17888HAB96	9725000
0.27%	State Street Corp. 1D US SOFR + 1.49 11/01/2034	857477BF	US857477BF90	10752000
0.27%	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	693475BF	US693475BF18	9918000
0.26%	Constellation Energy Generation LLC 5.30 06/01/2036	210385AU	US210385AU46	10192000
0.26%	Celanese US Holdings LLC 7.00 02/15/2031	15089QBC	US15089QBC78	9584000
0.26%	Fannie Mae Pool	3140W7WN	US3140W7WN67	11000311.43
0.26%	Martin Marietta Materials Inc. 5.625 08/15/2036	573284BF	US573284BF21	9907000
0.26%	JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041	48128BAT	US48128BAT89	9941000
0.26%	Mobility Global Inc. 6.05 06/15/2036	60744MAC	US60744MAC01	9993000
0.26%	Vylor Inc. 5.625 08/15/2036	92892RAC	US92892RAC25	9866000
0.26%	Energy Transfer LP 7.38 02/01/2031	226373AT	US226373AT56	9371000
0.25%	CVS Health Corp. 5Y US TI + 2.89 12/31/9999	126650EH	US126650EH94	9300000
0.25%	Hyundai Capital America 4.55 01/08/2031	44891AEE	US44891AEE38	9811000
0.25%	Space Exploration Technologies Corp. 6.65 07/15/2056	84615QAJ	US84615QAJ22	11100000
0.25%	General Motors Financial Co. Inc. 5.45 01/08/2036	37045XFN	US37045XFN12	9730000
0.25%	Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041	38145GAU	US38145GAU40	9957000
0.25%	Sopaipilla Investor LLC 7.534 11/30/2048	83577VAA	US83577VAA89	9364000
0.25%	Leidos Inc. 5.40 03/15/2032	52532XAK	US52532XAK19	9371000
0.25%	Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035	38141GB3	US38141GB375	9605000
0.25%	JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999	48128BAR	US48128BAR24	9530000
0.25%	NVIDIA Corp. 5.625 06/15/2056	67066GAV	US67066GAV68	10670000
0.25%	Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037	38145GAS	US38145GAS93	9840000
0.25%	Kinetik Holdings LP 6.63 12/15/2028	49461MAB	US49461MAB63	9076000
0.24%	Gap Inc. 3.63 10/01/2029	364760AP	US364760AP35	9606000
0.24%	Fannie Mae REMICS	3136BPL9	US3136BPL908	8936881.15
0.24%	Freddie Mac REMICS	3137HCLZ	US3137HCLZ37	9033173
0.24%	Foundry JV Holdco LLC 6.10 01/25/2036	350930AH	US350930AH62	9200000
0.24%	Morgan Stanley 1D US SOFR + 1.31 10/22/2036	61748UAN	US61748UAN28	9625000
0.24%	Oracle Corp. 6.70 02/04/2056	68389XEB	US68389XEB73	11035000
0.24%	Kohl's Corp. 10.00 06/01/2030	500255AY	US500255AY01	8260000
0.24%	United Airlines Holdings Inc. 4.875 03/01/2029	910047AM	US910047AM17	9004000
0.24%	US Bancorp 5Y US TI + 2.541 12/31/9999	902973BC	US902973BC96	8802000
0.24%	Skydance Corp. 5.141 03/15/2052	69932AAM	US69932AAM71	14528000
0.23%	Solventum Corp. 5.45 03/13/2031	83444MAQ	US83444MAQ42	8750000
0.23%	Honeywell Aerospace Inc. 4.95 03/16/2036	43849RAR	US43849RAR66	9157000
0.23%	General Motors Co. 6.25 04/15/2035	37045VBB	US37045VBB53	8516000
0.23%	Saudi Arabian Oil Co. 5.00 02/02/2036	80415RAC	US80415RAC51	9133000
0.23%	Fannie Mae Pool	3140W6JF	US3140W6JF08	9118000.31
0.23%	Wyndham Hotels & Resorts Inc. 4.375 08/15/2028	98311AAB	US98311AAB17	8553000
0.22%	Buckeye Partners LP 4.50 03/01/2028	118230AU	US118230AU55	8474000
0.22%	Station Casinos LLC 4.50 02/15/2028	857691AG	US857691AG41	8421000
0.22%	Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031	05724BAM	US05724BAM19	8649000
0.22%	Sysco Holdings Corp./ Sysco Corp 5.95 06/06/2036	87183XAD	US87183XAD57	8237000
0.22%	American Water Capital Corp. 5.25 03/01/2035	03040WBF	US03040WBF14	8449000
0.22%	Brightstar Lottery PLC 5.25 01/15/2029	460599AE	US460599AE31	8281000
0.22%	Black Pearl Compute LLC 6.125 02/15/2031	09216NAA	US09216NAA81	8265000
0.22%	Constellation Energy Generation LLC 4.80 01/15/2032	210385AT	US210385AT72	8370000
0.22%	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	95000U3D	US95000U3D31	8237000
0.22%	Alphabet Inc. 4.70 11/15/2035	02079KAY	US02079KAY38	8691000
0.22%	Caesars Entertainment Inc.	5393-220		8611762.79
0.21%	CoStar Group Inc. 2.80 07/15/2030	22160NAA	US22160NAA72	8925000
0.21%	Ecolab Inc. 5.35 06/15/2036	278865BX	US278865BX71	8149000
0.21%	US Bancorp 5Y US TI + 0.95 11/03/2036	91159HJB	US91159HJB78	9283000
0.21%	SM Energy Co. 6.625 04/15/2034	78454LAZ	US78454LAZ31	8036000
0.21%	Citadel Securities Global Holdings LLC 5.50 06/18/2030	17289RAA	US17289RAA41	7857000
0.21%	Permian Resources Operating LLC 7.00 01/15/2032	71424VAA	US71424VAA89	7552000
0.21%	Freddie Mac Pool	3142GTVQ	US3142GTVQ64	8266776.64
0.21%	AS Mileage Plan IP Ltd. 5.021 10/20/2029	00218QAA	US00218QAA85	7893000
0.20%	Government National Mortgage Association	38385XCP	US38385XCP50	8801201.56
0.20%	ORACLE CORP ORCL 7.45 11/04/31 7.45 11/04/2031	68389XED	US68389XED30	7655000
0.20%	Space Exploration Technologies Corp. 5.875 07/15/2036	84615QAE	US84615QAE35	8588000
0.20%	Fannie Mae Pool	3140NVJY	US3140NVJY44	7415000
0.20%	Fannie Mae Pool	3140Y6XC	US3140Y6XC90	8045346.16
0.20%	CoBank ACB 5Y US TI + 2.818 12/31/9999	19075QAG	US19075QAG73	7326000
0.20%	VMware LLC 4.70 05/15/2030	928563AF	US928563AF20	7529000
0.20%	Foundry JV Holdco LLC 6.25 01/25/2035	350930AD	US350930AD58	7400000
0.19%	UBS Group AG 6.000 12/31/9999	902613BR	US902613BR87	7198000
0.18%	Fidelity National Information Services Inc. 2.25 03/01/2031	31620MBT	US31620MBT27	7918000
0.18%	Flex Intermediate Holdco LLC 3.36 06/30/2031	33939HAA	US33939HAA77	7300000
0.18%	AS Mileage Plan IP Ltd. 5.308 10/20/2031	00218QAB	US00218QAB68	6907000
0.17%	Sirius XM Radio LLC 5.00 08/01/2027	82967NBA	US82967NBA54	6522000
0.17%	Sysco Holdings Corp./ Sysco Corp 6.50 10/06/2056	87183XAF	US87183XAF06	6455000
0.17%	JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037	46647PFJ	US46647PFJ03	6866000
0.17%	NuStar Logistics LP 6.38 10/01/2030	67059TAH	US67059TAH86	6338000
0.17%	Mobility Global Inc. 5.45 06/15/2031	60744MAB	US60744MAB28	6449000
0.17%	Allison Transmission Inc. 5.875 12/01/2033	019736AH	US019736AH02	6417000
0.17%	Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999	064058AL	US064058AL44	6210000
0.17%	US Bancorp 1D US SOFR + 1.60 02/01/2034	91159HJL	US91159HJL50	6500000
0.17%	Crowdstrike Holdings Inc. 3.00 02/15/2029	22788CAA	US22788CAA36	6543000
0.17%	Howmet Aerospace Inc. 4.75 04/15/2036	443201AH	US443201AH18	6599000
0.17%	United States Steel Corp. 5.20 08/01/2031	912909AV	US912909AV01	6300000
0.16%	PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037	693475CM	US693475CM59	6305000
0.16%	GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036	361841AX	US361841AX75	6465000
0.16%	Fiserv Inc. 5.25 08/11/2035	337738BQ	US337738BQ04	6400000
0.16%	CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033	1248EPCU	US1248EPCU56	6441000
0.16%	PacifiCorp 5Y US TI + 3.29 08/15/2056	695114DG	US695114DG09	6174000
0.16%	JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037	46647PFK	US46647PFK75	6320000
0.16%	PNC Financial Services Group Inc. 5Y US TI + 2.595 12/31/9999	693475BC	US693475BC86	5912000
0.16%	Teleflex Inc. 4.25 06/01/2028	879369AG	US879369AG12	5896000
0.15%	ORACLE CORP ORCL 8 02/04/37 8.00 02/04/2037	68389XEF	US68389XEF87	5785000
0.15%	Bank of New York Mellon Corp. 5Y US TI + 2.192 12/31/9999	064058AZ	US064058AZ30	5615000
0.15%	Fair Isaac Corp. 6.00 05/15/2033	303250AG	US303250AG98	6085000
0.15%	G2 788925	3622AEYW	US3622AEYW08	6694408
0.15%	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	37230JAA	US37230JAA07	5617000
0.15%	Lseg US Fin Corp. 5.25 03/23/2036	50222CAF	US50222CAF77	5900000
0.15%	Capital One NA 5.97 08/09/2028	25466AAN	US25466AAN19	5550000
0.15%	Danske Bank A/S 1Y US TI + 0.95 03/01/2028	23636ABG	US23636ABG58	5588000
0.15%	Morgan Stanley SOFRINDX + 1.43 07/17/2037	61748UBB	US61748UBB70	5734000
0.15%	Alaska Airlines Inc. 6.50 06/01/2031	011662AJ	US011662AJ21	5681000
0.15%	Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.651 10/06/2056	87183XAK	US87183XAK90	5418000
0.15%	Augusta SpinCo Corp. 4.656 03/23/2031	051473AD	US051473AD89	5622000
0.15%	TTM Technologies Inc. 4.00 03/01/2029	87305RAK	US87305RAK59	5721000
0.15%	Oracle Corp. 5.70 02/04/2036	68389XDZ	US68389XDZ50	6319000
0.14%	Skydance Corp. 7.05 10/15/2031	69932AAT	US69932AAT25	5318000
0.14%	Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029	759187JX	US759187JX65	5360000
0.14%	JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	46647PEE	US46647PEE25	5234000
0.14%	Skydance Corp. 8.875 10/15/2034	69932AAP	US69932AAP03	5322000
0.14%	BioMarin Pharmaceutical Inc.	3705-220		5108105.8
0.14%	Government National Mortgage Association	38385XCM	US38385XCM20	5460912
0.14%	Honeywell Aerospace Inc. 4.30 03/16/2031	43849RAP	US43849RAP01	5294000
0.14%	Fiserv Inc. 5.45 03/15/2034	337738BL	US337738BL17	5250000
0.13%	Morgan Stanley 1D US SOFR + 1.18 01/30/2037	61748UAT	US61748UAT97	5340000
0.13%	Freddie Mac Pool	3132XFP7	US3132XFP770	5000000
0.13%	Ginnie Mae II Pool	3622AEWC	US3622AEWC61	4989539.9
0.13%	Fannie Mae REMICS	3136BQMN	US3136BQMN64	4933836.43
0.13%	Buckeye Partners LP 6.875 11/01/2031	118230AX	US118230AX94	4760000
0.13%	Fannie Mae Pool	3140NLFJ	US3140NLFJ31	4655826.1
0.13%	General Motors Financial Co. Inc. 5.10 09/15/2031	37045XFR	US37045XFR26	4790000
0.13%	Permian Resources Operating LLC 6.25 02/01/2033	71424VAB	US71424VAB62	4637000
0.12%	Amneal Pharmaceuticals LLC	3820-220		4590783.44
0.12%	CoreWeave Inc. 9.625 07/15/2032	21873SAK	US21873SAK42	5698000
0.12%	Freddie Mac Pool	3142K5B5	US3142K5B510	4563588.73
0.12%	Fannie Mae Pool	3140NVSN	US3140NVSN87	4500000
0.12%	VMware LLC 2.20 08/15/2031	928563AL	US928563AL97	5250000
0.12%	Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/9999	38141GF6	US38141GF665	4506000
0.12%	First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029	337967AA	US337967AA13	4393000
0.12%	APPLE INC AAPL 5.35 11/09/36 5.35 11/09/2036	037833FJ	US037833FJ41	4360000
0.11%	Flex Intermediate Holdco LLC 4.32 12/30/2039	33939HAB	US33939HAB50	5250000
0.11%	Bayer US Finance LLC 5.625 07/20/2036	07274EAP	US07274EAP88	4423000
0.11%	Entergy Corp. 5Y US TI + 2.67 12/01/2054	29364GAQ	US29364GAQ64	4188000
0.11%	Fidelity National Information Services Inc. 4.55 03/10/2029	31620MCD	US31620MCD65	4290000
0.11%	Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056	98389BBF	US98389BBF67	4344000
0.11%	Accenture Capital Inc. 5.60 07/10/2036	00440KAJ	US00440KAJ25	4265000
0.11%	Matador Resources Co. 6.00 04/15/2034	576485AJ	US576485AJ51	4300000
0.11%	Citigroup Inc. 1D US SOFR + 1.273 09/24/2037	172967QR	US172967QR58	4120000
0.11%	Toronto-Dominion Bank 5Y US TI + 4.075 10/31/2082	89117F8Z	US89117F8Z56	3972000
0.11%	Carnival Corp. Ltd. 4.00 08/01/2028	143658BQ	US143658BQ44	4134000
0.11%	Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999	38141GA7	US38141GA799	3909000
0.11%	Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	02005NBN	US02005NBN93	4100000
0.11%	GFL Environmental Inc. 4.00 08/01/2028	36168QAL	US36168QAL86	4021000
0.11%	GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029	361841AL	US361841AL38	3940000
0.11%	Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999	30767EAE	US30767EAE95	3793000
0.10%	Fannie Mae Pool	3140XQFD	US3140XQFD48	4017737.18
0.10%	Vistra Operations Co. LLC 7.75 10/15/2031	92840VAP	US92840VAP76	3709000
0.10%	Penn Entertainment Inc. 5.625 01/15/2027	707569AS	US707569AS84	3789000
0.10%	Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037	808513CR	US808513CR45	3910000
0.10%	American Water Capital Corp. 4.625 06/01/2029	03040WBJ	US03040WBJ36	3755000
0.10%	U.S. Treasury Note 5.00 09/30/2031	91282CRN	US91282CRN38	3669000
0.10%	Citadel Securities Global Holdings LLC 5.75 03/27/2036	17289RAF	US17289RAF38	3890000
0.10%	Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999	808513CM	US808513CM57	3835000
0.10%	United States Steel Corp. 5.70 08/01/2036	912909AW	US912909AW83	3800000
0.10%	Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/2037	06406RCM	US06406RCM79	3830000
0.10%	Vylor Inc. 5.125 08/15/2031	92892RAB	US92892RAB42	3709000
0.10%	United Airlines Holdings Inc. 5.375 03/01/2031	910047AL	US910047AL34	3693000
0.10%	HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999	404280FJ	US404280FJ33	3630000
0.10%	Ginnie Mae II Pool	3618A7WF	US3618A7WF27	3798416.23
0.10%	Ginnie Mae II Pool	3622AC3X	US3622AC3X65	3498055.77
0.10%	Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036	161175DA	US161175DA95	3766000
0.09%	APLD ComputeCo LLC 9.25 12/15/2030	00202DAA	US00202DAA54	3412000
0.09%	Ginnie Mae II Pool	3622AC5Y	US3622AC5Y21	4164511.8
0.09%	First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	31959XAC	US31959XAC74	3558000
0.09%	Nexstar Media Inc. 7.25 04/15/2034	65346UAA	US65346UAA79	3462000
0.09%	Saudi Arabian Oil Co. 4.375 02/02/2031	80415RAA	US80415RAA95	3614000
0.09%	Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056	05724BAQ	US05724BAQ23	3625000
0.09%	Meridian Arc Holdco LLC 6.25 04/30/2031	58990CAA	US58990CAA18	3684000
0.09%	Ginnie Mae II Pool	3617FUQN	US3617FUQN84	3424415.32
0.09%	Campbell's Company 5Y US TI + 3.511 04/05/2057	134429BS	US134429BS72	3332000
0.09%	Fannie Mae Pool	3140LL4M	US3140LL4M01	3263331.49
0.09%	General Motors Co. 5.625 04/15/2030	37045VBA	US37045VBA70	3300000
0.08%	CoBank ACB 5Y US TI + 2.620 12/31/9999	19075QAH	US19075QAH56	3140000
0.08%	Freddie Mac Pool	3133JNSU	US3133JNSU00	3535417.2
0.08%	Freddie Mac Pool	3132DVKW	US3132DVKW45	3383416.39
0.08%	EASTMAN CHEMICAL EMN 5 1/2 02/25/30 5.50 02/25/2030	277432BC	US277432BC31	2895000
0.08%	US Bancorp 5Y US TI + 2.269 12/31/9999	902973BF	US902973BF28	2830000
0.08%	JPMorgan Chase & Co. 1D US SOFR + 1.255 10/20/2037	48128BBA	US48128BBA89	2810000
0.08%	Skydance Corp. 9.125 10/15/2036	69932AAQ	US69932AAQ85	2960000
0.08%	Ginnie Mae II Pool	3622ACM6	US3622ACM640	2966164.39
0.08%	Ecolab Inc. 4.80 06/15/2031	278865BV	US278865BV16	2889000
0.08%	Bayer US Finance LLC 5.125 07/20/2031	07274EAN	US07274EAN31	2869000
0.08%	HF Sinclair Corp. 5.00 02/01/2028	403949AQ	US403949AQ34	2800000
0.07%	Freddie Mac Pool	3133CAQX	US3133CAQX19	2725519.82
0.07%	CoreWeave Inc. 9.75 10/01/2031	21873SAG	US21873SAG30	3378000
0.07%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032	01309QAE	US01309QAE89	2901000
0.07%	Jackson Financial Inc. 6.15 01/15/2037	46817MAV	US46817MAV90	2860000
0.07%	META PLATFORMS META 6.55 11/15/36 6.55 11/15/2036	30303MAP	US30303MAP77	2680000
0.07%	Rocket Mortgage LLC 3.88 03/01/2031	74841CAB	US74841CAB72	2947000
0.07%		747525BZ	US747525BZ59	2705000
0.07%	Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999	30767EAF	US30767EAF60	2656000
0.07%	Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	01166VAA	US01166VAA70	2629813.2
0.07%	Kimberly-Clark Corp. 5.45 10/29/2031	494368CH	US494368CH42	2605000
0.07%	Energy Transfer LP 4.16 12/31/9999	29273VAJ	US29273VAJ98	2612000
0.07%	Leidos Inc. 5.00 03/15/2036	52532XAN	US52532XAN57	2754000
0.07%	Rocket Cos. Inc. 6.50 06/15/2034	77311WAF	US77311WAF86	2546000
0.07%	Ginnie Mae II Pool	36295LXG	US36295LXG12	2989273.57
0.07%	Sysco Holdings Corp./ Sysco Corp 5Y US TI + 2.372 10/06/2056	87183XAJ	US87183XAJ28	2500000
0.07%	Ginnie Mae II Pool	3617WUZ4	US3617WUZ416	3135969.88
0.07%	Freddie Mac Pool	3133KKVC	US3133KKVC07	3334470.85
0.07%	Leidos Inc. 2.30 02/15/2031	52532XAH	US52532XAH89	2867000
0.07%	Ford Motor Credit Co. LLC 5.431 08/13/2029	345397K5	US345397K513	2521000
0.07%	Freddie Mac Pool	3130G5AB	US3130G5AB97	2490526.78
0.07%	Ginnie Mae II Pool	3622AC6M	US3622AC6M73	2403754.01
0.06%	Fannie Mae Pool	3140QPQQ	US3140QPQQ32	2570665.46
0.06%	Bank of Hawaii	6254030	US0625403078	92694
0.06%	Ginnie Mae II Pool	3618JWXD	US3618JWXD23	2345089.85
0.06%	Paramount Global 4.38 03/15/2043	92553PAP	US92553PAP71	4452000
0.06%	Ginnie Mae II Pool	36179M2F	US36179M2F64	2850946.6
0.06%	Sunoco LP 5.625 03/15/2031	86765KAF	US86765KAF66	2379000
0.06%	Permian Resources Operating LLC 5.875 07/01/2029	19416MAB	US19416MAB54	2324000
0.06%	Fannie Mae Pool	3140ULXZ	US3140ULXZ97	2345747.28
0.06%	Sunoco LP 5.875 03/15/2034	86765KAG	US86765KAG40	2379000
0.06%	Citadel Securities Global Holdings LLC 5.125 01/27/2032	17289RAE	US17289RAE62	2324000
0.06%	Ginnie Mae II Pool	3617UCHK	US3617UCHK73	2719934.17
0.06%	Ginnie Mae II Pool	3618JSD2	US3618JSD271	2155567
0.06%	UBS Group AG 1D US SOFR + 1.34 08/10/2037	225401BT	US225401BT46	2295000
0.06%	Wells Fargo & Co. 1D US SOFR + 1.24 09/24/2037	95000U4M	US95000U4M21	2165000
0.06%	Jackson Financial Inc.	46817M20	US46817M2061	85235
0.06%	Fannie Mae Pool	3140MLS6	US3140MLS687	2001747.38
0.06%	Fannie Mae Pool	3140NUD9	US3140NUD977	2095687.76
0.06%	Ginnie Mae II Pool	3622AAKS	US3622AAKS20	2501360.5
0.05%	Rocket Cos. Inc. 6.13 08/01/2031	77311WAE	US77311WAE12	2013000
0.05%	CRH AMERICA FIN CRHID 5 5/8 02/09/34 5.625 02/09/2034	12636YAP	US12636YAP79	2025000
0.05%	Fannie Mae Pool	3140LJPG	US3140LJPG53	1940201.05
0.05%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FCL4	US3137FCL442	1994320.57
0.05%	BioMarin Pharmaceutical Inc. 5.50 02/15/2034	09061GAL	US09061GAL59	1996000
0.05%	Hyundai Capital America 5.25 06/21/2033	44891AEQ	US44891AEQ67	1959000
0.05%	Sunoco LP 5.625 07/15/2034	86765KAN	US86765KAN90	1990000
0.05%	KeyCorp 1D US SOFR + 1.30 11/02/2032	49326EES	US49326EES81	1871000
0.05%	Skydance Corp. 7.90 10/15/2036	69932AAV	US69932AAV70	1850000
0.05%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031	01309QAC	US01309QAC24	1925000
0.05%	Ginnie Mae II Pool	3618HHTZ	US3618HHTZ32	1801233.98
0.05%	Rocket Cos. Inc. 6.13 08/01/2030	77311WAA	US77311WAA99	1800000
0.05%	Buckeye Partners LP 4.125 12/01/2027	118230AR	US118230AR27	1823000
0.05%	Fannie Mae Pool	3140QTKD	US3140QTKD05	1686670.1
0.05%	Ginnie Mae II Pool	3618K5H7	US3618K5H702	1700289.48
0.05%	Ginnie Mae II Pool	3622AC4V	US3622AC4V90	1675937.63
0.05%	Ginnie Mae II Pool	36196RUC	US36196RUC05	1994494.47
0.05%	Ginnie Mae II Pool	3617WNMP	US3617WNMP43	2193288.79
0.05%	Ginnie Mae II Pool	3618H2SH	US3618H2SH70	1687369.71
0.04%	Fannie Mae Pool	3140AH4L	US3140AH4L37	1664218.82
0.04%	United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	90931GAA	US90931GAA76	1647492.61
0.04%	Ginnie Mae II Pool	3618LCZB	US3618LCZB56	1654796.79
0.04%	Vistra Operations Co. LLC 6.875 04/15/2032	92840VAR	US92840VAR33	1600000
0.04%	Ginnie Mae II Pool	3618K5B3	US3618K5B358	1603159.67
0.04%	Fannie Mae Pool	3140LLDL	US3140LLDL23	1656000
0.04%	Ginnie Mae II Pool	3618JV3L	US3618JV3L92	1578149.73
0.04%	Stingray Compute LLC 6.00 06/15/2031	86083AAA	US86083AAA43	1581000
0.04%	Iron Mountain Inc. 5.25 03/15/2028	46284VAE	US46284VAE11	1503000
0.04%	Ginnie Mae II Pool	36179Y5R	US36179Y5R13	1414737
0.04%	Fannie Mae Pool	3140YWQM	US3140YWQM86	1392279.51
0.04%	Sunoco LP 5.375 07/15/2031	86765KAM	US86765KAM18	1490000
0.04%	Fannie Mae Pool	3140QLV8	US3140QLV864	1757148.34
0.04%	Ginnie Mae II Pool	3622ACTU	US3622ACTU41	1400085.78
0.04%	Western Midstream Operating LP 7.25 04/01/2030	04041NAA	US04041NAA00	1362000
0.04%	Ginnie Mae II Pool	3618KGMY	US3618KGMY10	1375758.5
0.04%	Government National Mortgage Association	38379FHS	US38379FHS11	2202733
0.04%	Fannie Mae Pool	3140QTV4	US3140QTV487	1261407.28
0.04%	Freddie Mac Pool	3133JLFM	US3133JLFM64	1583361.09
0.04%	Ginnie Mae II Pool	3618K5JJ	US3618K5JJ21	1303529.05
0.04%	Fannie Mae Pool	3140B9FD	US3140B9FD62	1288624.07
0.03%	Freddie Mac Pool	3133JMC3	US3133JMC391	1256710.43
0.03%	Fannie Mae Pool	3138LKKZ	US3138LKKZ98	1280121.01
0.03%	Freddie Mac REMICS	3137AYUF	US3137AYUF64	1595600
0.03%	Freddie Mac Pool	3133CMUK	US3133CMUK89	1223488.64
0.03%	GNR 2019-84 DB	38381XCV	US38381XCV64	1544798
0.03%	Ginnie Mae II Pool	3618HAHY	US3618HAHY42	1198836.13
0.03%	Fannie Mae Pool	3140NUHX	US3140NUHX06	1170000
0.03%	Freddie Mac Pool	3133W6EM	US3133W6EM58	1184223.72
0.03%	Fannie Mae REMICS	3136AF2E	US3136AF2E30	1320900
0.03%	Freddie Mac Pool	3132ACHX	US3132ACHX11	1248773.01
0.03%	Ginnie Mae II Pool	3617MN3V	US3617MN3V36	1392259.39
0.03%	WESTINGHOUSE AIR WAB 5.9 02/25/37 5.90 02/25/2037	960386AU	US960386AU45	1150000
0.03%	Freddie Mac Pool	3132XGVS	US3132XGVS27	1146388.06
0.03%	American Express Co. 5Y US TI + 1.15 02/08/2041	025816ES	US025816ES47	1184000
0.03%	Ginnie Mae II Pool	3617Y5UR	US3617Y5UR86	1269023.37
0.03%	Fannie Mae Pool	31413WHR	US31413WHR97	1122723.33
0.03%	Fannie Mae Pool	3140B9FC	US3140B9FC89	1067549.07
0.03%	Freddie Mac REMICS	31397WN3	US31397WN356	1067846.84
0.03%	Freddie Mac Multiclass Certificates Series 2020-P003	3137FWJ2	US3137FWJ279	1400000
0.03%	Ginnie Mae II Pool	3622ACZT	US3622ACZT04	1027153.64
0.03%	Ginnie Mae II Pool	3618J0VY	US3618J0VY80	1030675.7
0.03%	Ginnie Mae II Pool	3618KAHM	US3618KAHM66	1027846.82
0.03%	Ginnie Mae II Pool	3618KAWK	US3618KAWK36	1016986.24
0.03%	Freddie Mac Pool	3133JL2T	US3133JL2T54	1160008.62
0.03%	Freddie Mac Gold Pool	31323ECH	US31323ECH53	1237572.7
0.03%	Fannie Mae Pool	3140AFPW	US3140AFPW01	998720.23
0.03%	Fannie Mae Pool	3140LJDG	US3140LJDG81	1000000
0.03%	Freddie Mac Gold Pool	3128S23T	US3128S23T68	1148312.22
0.03%	Ginnie Mae II Pool	3622ADBY	US3622ADBY38	972951.41
0.03%	Ginnie Mae II Pool	3617FJZ2	US3617FJZ299	1156634.14
0.03%	Freddie Mac Pool	3132XGUF	US3132XGUF15	992801.1
0.03%	Fannie Mae Pool	3140XMG8	US3140XMG836	945777.96
0.03%	Freddie Mac Pool	3132XGTC	US3132XGTC03	1000000
0.03%	Ginnie Mae II Pool	3622AA5K	US3622AA5K62	1107482.58
0.03%	Freddie Mac Pool	3133WBMB	US3133WBMB97	946766.3
0.02%	Taylor Morrison Communities Inc. 5.125 08/01/2030	87724RAJ	US87724RAJ14	903000
0.02%	Ginnie Mae II Pool	3618GLXC	US3618GLXC12	855036.96
0.02%	Freddie Mac Pool	3133JLHA	US3133JLHA09	1049466.76
0.02%	Government National Mortgage Association	38375KSM	US38375KSM52	876567.46
0.02%	Fannie Mae Pool	3140QPRP	US3140QPRP40	924071.06
0.02%	Fannie Mae Pool	3140NRMK	US3140NRMK90	838571.02
0.02%	Freddie Mac Pool	3133C2NU	US3133C2NU87	820257.35
0.02%	Freddie Mac REMICS	3137B8JR	US3137B8JR93	925487.17
0.02%	Ginnie Mae II Pool	3618JFYA	US3618JFYA42	787907.71
0.02%	Fannie Mae Pool	3140ADPT	US3140ADPT24	763125.43
0.02%	Celanese US Holdings LLC 7.33 07/15/2029	15089QAN	US15089QAN43	768000
0.02%	Fannie Mae Pool	3138LMRD	US3138LMRD79	805000
0.02%	Ginnie Mae II Pool	3618JCSX	US3618JCSX87	775933.03
0.02%	Ginnie Mae II Pool	36230N2R	US36230N2R51	811307.69
0.02%	Ginnie Mae II Pool	3618KTUX	US3618KTUX65	754906.42
0.02%	Government National Mortgage Association	38384GDM	US38384GDM96	780000
0.02%	Kimberly-Clark Corp. 5.80 10/29/2036	494368CK	US494368CK70	745000
0.02%	Fannie Mae Pool	3140NUHQ	US3140NUHQ54	750000
0.02%	Fannie Mae Pool	3140NM4G	US3140NM4G94	733366.74
0.02%	Ginnie Mae II Pool	3618KAHN	US3618KAHN40	731870.22
0.02%	Freddie Mac REMICS	31397FGR	US31397FGR73	716821.23
0.02%	Freddie Mac Pool	3132AEB5	US3132AEB540	810815.71
0.02%	Government National Mortgage Association	38383HMP	US38383HMP19	830618.64
0.02%	Ginnie Mae II Pool	3622AAZZ	US3622AAZZ08	901037.4
0.02%	Freddie Mac REMICS	3137FGYD	US3137FGYD10	769400.82
0.02%	Fannie Mae Pool	3140JBRB	US3140JBRB41	890659.32
0.02%	Freddie Mac Pool	3133CMU8	US3133CMU851	671545.92
0.02%	Ginnie Mae II Pool	3622ADHF	US3622ADHF84	653362.08
0.02%	Ginnie Mae II Pool	3622AAHY	US3622AAHY35	729991.69
0.02%	Freddie Mac Pool	3133CM4D	US3133CM4D38	651484.25
0.02%	Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/2033	04364VBA	US04364VBA08	653000
0.02%	Ginnie Mae II Pool	3617ALMQ	US3617ALMQ08	697015.37
0.02%	Ginnie Mae II Pool	3617KFLW	US3617KFLW07	655115.75
0.02%	Freddie Mac REMICS	3137A2E4	US3137A2E494	642743.88
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FMUL	US3137FMUL40	607265.09
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137HA4L	US3137HA4L74	600000
0.02%	Ginnie Mae II Pool	3617BTGR	US3617BTGR71	632693.1
0.02%	Fannie Mae Pool	3138LF5Y	US3138LF5Y02	661060.34
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FHQC	US3137FHQC02	577009.54
0.02%	Ginnie Mae II Pool	3622AAQU	US3622AAQU12	673133.02
0.02%	Freddie Mac Pool	3133BMRK	US3133BMRK36	572716.56
0.02%	Ginnie Mae II Pool	3617BPV4	US3617BPV492	658694.96
0.02%	Fannie Mae Pool	3140YWNM	US3140YWNM14	549184.9
0.02%	Government National Mortgage Association	38378WWC	US38378WWC36	603747.9
0.01%	Freddie Mac Pool	3131Y6CN	US3131Y6CN75	592567.52
0.01%	Fannie Mae REMICS	3136ADA7	US3136ADA743	751837.91
0.01%	Ginnie Mae II Pool	36179YY4	US36179YY406	510290.13
0.01%	Ginnie Mae II Pool	3622ACSR	US3622ACSR21	526661.71
0.01%	Freddie Mac Multifamily Structured Pass Through Certificates	3137F72J	US3137F72J31	4081153.63
0.01%	Government National Mortgage Association	38383V2S	US38383V2S66	624931.76
0.01%	Ginnie Mae I Pool	36230RAR	US36230RAR75	555668.2
0.01%	Fannie Mae REMICS	31398FEU	US31398FEU12	509932.25
0.01%	Fannie Mae Pool	31418ESV	US31418ESV38	498217.56
0.01%	Fannie Mae Pool	3140LLN3	US3140LLN318	489967.03
0.01%	Fannie Mae Pool	3138L8YJ	US3138L8YJ75	538696.39
0.01%	Fannie Mae Pool	31381NKT	US31381NKT99	482981.46
0.01%	Freddie Mac Pool	3133JLHJ	US3133JLHJ18	634662
0.01%	Ginnie Mae II Pool	36178DT3	US36178DT352	543268.61
0.01%	Fannie Mae-Aces	3136B6XV	US3136B6XV02	36413569.16
0.01%	Freddie Mac Pool	3133JLDW	US3133JLDW64	516381.86
0.01%	Ginnie Mae II Pool	3617NGH4	US3617NGH420	506545.74
0.01%	Ginnie Mae I Pool	36295GLK	US36295GLK66	538119.08
0.01%	Ginnie Mae II Pool	3618KEJB	US3618KEJB06	460329.03
0.01%	Government National Mortgage Association	38383WJ7	US38383WJ720	459990.53
0.01%	Fannie Mae REMICS	31398GUU	US31398GUU11	465227.29
0.01%	Ginnie Mae II Pool	3618G4A3	US3618G4A342	440171.12
0.01%	Fannie Mae Pool	3140GQC7	US3140GQC799	520630.4
0.01%	Fannie Mae Pool	3140J6ER	US3140J6ER48	446595.73
0.01%	Fannie Mae REMICS	31394UG6	US31394UG633	434207.68
0.01%	Ginnie Mae II Pool	36184AG3	US36184AG379	510716.15
0.01%	Ginnie Mae II Pool	3617MSGJ	US3617MSGJ53	469491.61
0.01%	Government National Mortgage Association	38380UX6	US38380UX655	501139.99
0.01%	Fannie Mae Pool	3138EQGD	US3138EQGD85	428024.67
0.01%	Government National Mortgage Association	38374VHG	US38374VHG77	423284.26
0.01%	Freddie Mac REMICS	31396AK9	US31396AK947	415757.58
0.01%	Ginnie Mae II Pool	3617V7VQ	US3617V7VQ80	495161.1
0.01%	Ginnie Mae II Pool	3618G67G	US3618G67G46	413399.29
0.01%	Ginnie Mae II Pool	3618HPGZ	US3618HPGZ94	410037.11
0.01%	Ginnie Mae II Pool	3618H8PG	US3618H8PG94	407012.3
0.01%	Freddie Mac REMICS	3137A0XM	US3137A0XM25	402463.12
0.01%	Government National Mortgage Association	38379YAA	US38379YAA64	407319.55
0.01%	Freddie Mac REMICS	3137FLUD	US3137FLUD41	476737.44
0.01%	Fannie Mae-Aces	3136B9DV	US3136B9DV60	9459158.24
0.01%	Ginnie Mae II Pool	3618KTK7	US3618KTK744	405127.79
0.01%	Ginnie Mae II Pool	36180AAL	US36180AAL70	385254.89
0.01%	Fannie Mae Pool	3140NRPS	US3140NRPS99	394156.11
0.01%	Ginnie Mae II Pool	3618KMY2	US3618KMY252	402774.77
0.01%	Ginnie Mae I Pool	36178DXQ	US36178DXQ95	440302.03
0.01%	Fannie Mae REMICS	3136A96Z	US3136A96Z62	418000
0.01%	Fannie Mae REMICS	3136BPRL	US3136BPRL70	405000
0.01%	Freddie Mac Pool	3133CMVA	US3133CMVA98	377736.07
0.01%	Government National Mortgage Association	38382FNK	US38382FNK65	729034
0.01%	Ginnie Mae II Pool	3618GAB4	US3618GAB477	364727.68
0.01%	Ginnie Mae II Pool	36179WUM	US36179WUM80	426630.73
0.01%	Freddie Mac REMICS	3137FP5Z	US3137FP5Z46	453487.2
0.01%	Fannie Mae-Aces	3136B3YD	US3136B3YD63	400000
0.01%	Fannie Mae REMICS	3136AR2W	US3136AR2W74	494201.65
0.01%	Ginnie Mae II Pool	3622AAYZ	US3622AAYZ17	419412.53
0.01%	Freddie Mac REMICS	31397EKH	US31397EKH70	373905.28
0.01%	Ginnie Mae II Pool	36196RUG	US36196RUG19	421645.97
0.01%	Government National Mortgage Association	38373QWV	US38373QWV93	361457.46
0.01%	Fannie Mae Pool	3140FXGH	US3140FXGH95	374302.91
0.01%	Freddie Mac REMICS	3137AKDR	US3137AKDR91	374870.52
0.01%	Freddie Mac REMICS	31398Q4U	US31398Q4U81	363141.89
0.01%	Freddie Mac Pool	3132WWXZ	US3132WWXZ01	391907.24
0.01%	Freddie Mac Pool	3133C65P	US3133C65P05	331851.48
0.01%	Fannie Mae REMICS	3136AACT	US3136AACT02	372367.98
0.01%	Fannie Mae Pool	3140LJQ7	US3140LJQ745	344999.61
0.01%	Freddie Mac Non Gold Pool	31342WAG	US31342WAG69	342624.13
0.01%	Fannie Mae Pool	3140AEKK	US3140AEKK43	322555.87
0.01%	Fannie Mae Pool	31412GY7	US31412GY700	330294.96
0.01%	Ginnie Mae II Pool	36178DZN	US36178DZN47	367085.84
0.01%	Fannie Mae Pool	3140YWQL	US3140YWQL04	310573.28
0.01%	Freddie Mac Gold Pool	3132FTAN	US3132FTAN81	323325.91
0.01%	Fannie Mae Pool	3140FXGG	US3140FXGG13	338161.61
0.01%	Fannie Mae REMICS	31394BTP	US31394BTP93	309758.34
0.01%	Fannie Mae Pool	31412QWL	US31412QWL93	323324.2
0.01%	Fannie Mae-Aces	3136B9MX	US3136B9MX26	6273171.16
0.01%	Fannie Mae Pool	3140A8MC	US3140A8MC34	299993.4
0.01%	Fannie Mae REMICS	3136APRS	US3136APRS33	352184.95
0.01%	Fannie Mae Pool	31418CWH	US31418CWH32	319233.79
0.01%	Government National Mortgage Association	38380QS7	US38380QS786	296930.14
0.01%	Fannie Mae Pool	31418AVA	US31418AVA32	328551.77
0.01%	Freddie Mac Pool	3132WWXX	US3132WWXX52	333558.52
0.01%	Government National Mortgage Association	38380QGU	US38380QGU04	294527.18
0.01%	Ginnie Mae II Pool	3618H24N	US3618H24N06	290088.94
0.01%	Freddie Mac Pool	3142GQWL	US3142GQWL20	277676.92
0.01%	Freddie Mac REMICS	3137BSCB	US3137BSCB75	344027.54
0.01%	Fannie Mae REMICS	31398TRN	US31398TRN36	299130.45
0.01%	Ginnie Mae II Pool	3620AS2C	US3620AS2C20	321467.93
0.01%	Fannie Mae Pool	3140LGGW	US3140LGGW65	310000
0.01%	Fannie Mae Pool	3138MPDL	US3138MPDL63	323711.27
0.01%	Fannie Mae REMICS	3136AP6U	US3136AP6U19	346729.26
0.01%	Fannie Mae REMICS	31396KDK	US31396KDK51	273113.29
0.01%	Government National Mortgage Association	38381VSN	US38381VSN19	318581.17
0.01%	Fannie Mae REMICS	3136AC6W	US3136AC6W64	300000
0.01%	Ginnie Mae II Pool	3622ABLR	US3622ABLR11	311113.76
0.01%	Ginnie Mae II Pool	36194QX5	US36194QX569	315134.49
0.01%	Freddie Mac Pool	3133UDDF	US3133UDDF86	259611.36
0.01%	Ginnie Mae II Pool	3622A26S	US3622A26S67	305491.25
0.01%	Fannie Mae REMICS	3136AUGU	US3136AUGU92	340168
0.01%	Government National Mortgage Association	38382DR5	US38382DR501	370675.81
0.01%	Fannie Mae Pool	3140LJ2T	US3140LJ2T26	260000
0.01%	Ginnie Mae II Pool	3622AC4M	US3622AC4M91	249722.46
0.01%	Fannie Mae REMICS	3136AWJW	US3136AWJW87	298357.29
0.01%	Freddie Mac Pool	3133C8EB	US3133C8EB77	249498.4
0.01%	Government National Mortgage Association	38384BAG	US38384BAG68	275000
0.01%	Fannie Mae Pool	31374CSC	US31374CSC19	276965.76
0.01%	Government National Mortgage Association	38384JZB	US38384JZB33	237000
0.01%	Fannie Mae-Aces	3136B9G9	US3136B9G924	20958738.89
0.01%	Fannie Mae Pool	3140LJPX	US3140LJPX86	250000
0.01%	Fannie Mae Pool	31418CWM	US31418CWM27	282795.34
0.01%	Ginnie Mae II Pool	3618K5GR	US3618K5GR73	233838.13
0.01%	Freddie Mac Pool	3133SKBP	US3133SKBP57	280677.1
0.01%	Ginnie Mae II Pool	36179WQJ	US36179WQJ08	223442.02
0.01%	Freddie Mac Pool	3131Y4LZ	US3131Y4LZ56	267785.89
0.01%	Fannie Mae Pool	3138ESCK	US3138ESCK21	226945.11
0.01%	Fannie Mae REMICS	31396XHN	US31396XHN75	225460.2
0.01%	Ginnie Mae II Pool	3617MN3T	US3617MN3T89	273148.36
0.01%	Fannie Mae Pool	3140FXEP	US3140FXEP30	228407.85
0.01%	Freddie Mac Pool	3132ADGQ	US3132ADGQ51	249196.42
0.01%	Fannie Mae Pool	3140QTXE	US3140QTXE41	214098.19
0.01%	Government National Mortgage Association	38382BDQ	US38382BDQ32	236092.72
0.01%	Government National Mortgage Association	38378JSX	US38378JSX18	286781.52
0.01%	Ginnie Mae II Pool	3622ACSZ	US3622ACSZ47	219615.02
0.01%	Fannie Mae Pool	3140YXBX	US3140YXBX89	211575.68
0.01%	Government National Mortgage Association	38380CLJ	US38380CLJ08	295204.66
0.01%	Freddie Mac REMICS	3137FQAV	US3137FQAV55	234067.2
0.01%	Fannie Mae REMICS	3136AA6Z	US3136AA6Z32	251632.49
0.01%	Fannie Mae REMICS	3136A33E	US3136A33E97	232537.92
0.01%	Fannie Mae REMICS	3136APX6	US3136APX640	261865.91
0.01%	Freddie Mac REMICS	31396HTP	US31396HTP46	215839.07
0.01%	Ginnie Mae II Pool	3618A8ZT	US3618A8ZT76	226694.73
0.01%	Ginnie Mae II Pool	3617BLEJ	US3617BLEJ48	245227.3
0.01%	Fannie Mae REMICS	3136B9BV	US3136B9BV88	250089.36
0.01%	Freddie Mac REMICS	3137AHC9	US3137AHC979	234184.26
0.01%	Fannie Mae REMICS	3136A4PW	US3136A4PW39	232408.04
0.01%	Fannie Mae Pool	3140LLDW	US3140LLDW87	220000
0.01%	Ginnie Mae II Pool	3620AQQ5	US3620AQQ553	248069.23
0.01%	Freddie Mac REMICS	3137H9FU	US3137H9FU80	210928.53
0.01%	Fannie Mae Pool	3140HTUB	US3140HTUB30	225410.49
0.01%	Freddie Mac REMICS	3137BRZK	US3137BRZK45	209469.5
0.01%	Freddie Mac Pool	3133BDXE	US3133BDXE03	208383.97
0.01%	Fannie Mae REMICS	31394AEW	US31394AEW27	203748.52
0.01%	Ginnie Mae II Pool	3617WRPH	US3617WRPH04	255331.33
0.01%	Government National Mortgage Association	38374MU2	US38374MU230	211466.78
0.01%	Fannie Mae Pool	31416VQN	US31416VQN72	207105.86
0.01%	Freddie Mac REMICS	3137FPLK	US3137FPLK98	242413.58
0.01%	Government National Mortgage Association	38379BB3	US38379BB315	231653.46
0.01%	Fannie Mae Pool	3140H6BZ	US3140H6BZ11	235286.36
0.01%	Fannie Mae Pool	3138W5M7	US3138W5M709	215315.95
0.01%	Freddie Mac REMICS	3137BKSW	US3137BKSW13	238331.5
0.01%	Fannie Mae Pool	3140LLHX	US3140LLHX25	200000
0.01%	Fannie Mae Pool	3138L9LG	US3138L9LG56	213966.9
0.01%	Fannie Mae REMICS	3136AWBD	US3136AWBD88	231920.52
0.01%	Fannie Mae Pool	3138LMFN	US3138LMFN89	200000
0.01%	Freddie Mac REMICS	31392RYX	US31392RYX33	192859.75
0.01%	Freddie Mac REMICS	3137B3CN	US3137B3CN65	198210.48
0.01%	Fannie Mae Pool	3140JBKC	US3140JBKC96	189769.07
0.01%	Government National Mortgage Association	38379DBM	US38379DBM56	252605.09
0.01%	Fannie Mae Pool	3138LKZ2	US3138LKZ268	195000
0.01%	Fannie Mae REMICS	3136AF2S	US3136AF2S26	230000
0.01%	Fannie Mae Pool	31377U6U	US31377U6U28	194446.2
0.01%	Fannie Mae REMICS	3136B3A3	US3136B3A342	217457.85
0.01%	Fannie Mae Pool	3140LGY5	US3140LGY554	200000
0.01%	Ginnie Mae II Pool	3618BRKC	US3618BRKC73	184392.29
0.00%	Fannie Mae REMICS	3136A6W2	US3136A6W266	200000
0.00%	Freddie Mac Pool	3133SKAD	US3133SKAD37	220336.21
0.00%	Fannie Mae Pool	3140LKT6	US3140LKT606	185000
0.00%	Freddie Mac REMICS	31395TYA	US31395TYA68	181553.5
0.00%	Freddie Mac Gold Pool	3128M2AB	US3128M2AB35	179231.48
0.00%	Government National Mortgage Association	38382LTL	US38382LTL52	330000
0.00%	Fannie Mae Pool	3140NQ7L	US3140NQ7L61	168476.55
0.00%	Government National Mortgage Association	38379JYP	US38379JYP01	199227.56
0.00%	Fannie Mae Pool	31374CRM	US31374CRM00	185777.33
0.00%	Freddie Mac REMICS	3137BWFL	US3137BWFL33	222000
0.00%	Government National Mortgage Association	38384CVD	US38384CVD81	175000
0.00%	Government National Mortgage Association	38384EJU	US38384EJU01	172247.04
0.00%	Fannie Mae Pool	3140LKV2	US3140LKV263	174463.5
0.00%	Government National Mortgage Association	38375LUQ	US38375LUQ12	173568.52
0.00%	Ginnie Mae II Pool	3618AJSB	US3618AJSB02	169242.35
0.00%	Ginnie Mae II Pool	3618J3EA	US3618J3EA37	166612.05
0.00%	Fannie Mae REMICS	3136A6KA	US3136A6KA12	184709.04
0.00%	Freddie Mac REMICS	3137FBYB	US3137FBYB66	168204.01
0.00%	Government National Mortgage Association	38382YKG	US38382YKG79	168526.45
0.00%	Government National Mortgage Association	38382HXZ	US38382HXZ80	391114.23
0.00%	Fannie Mae REMICS	3136BJQR	US3136BJQR99	366994.56
0.00%	Government National Mortgage Association	38382CQX	US38382CQX29	205620.7
0.00%	Fannie Mae Pool	3140HX6D	US3140HX6D78	180872.29
0.00%	Fannie Mae REMICS	3136A8P5	US3136A8P530	187305.64
0.00%	Freddie Mac REMICS	3137BGWZ	US3137BGWZ85	176862
0.00%	Fannie Mae Pool	3138LD2C	US3138LD2C63	181962.63
0.00%	Freddie Mac REMICS	31339DEB	US31339DEB01	158802.13
0.00%	Fannie Mae Pool	3140LAQA	US3140LAQA65	179292.32
0.00%	Fannie Mae REMICS	3136AC4G	US3136AC4G33	194126.35
0.00%	Fannie Mae REMICS	3136A6WD	US3136A6WD23	166294
0.00%	Freddie Mac REMICS	31393W2R	US31393W2R95	160174.83
0.00%	Freddie Mac REMICS	31397PK8	US31397PK828	158105.27
0.00%	Fannie Mae-Aces	3136BARS	US3136BARS54	5581234.06
0.00%	Ginnie Mae II Pool	3617FWNK	US3617FWNK39	151065.64
0.00%	Government National Mortgage Association	38382FRH	US38382FRH90	286863.03
0.00%	Government National Mortgage Association	38382BSK	US38382BSK07	180543.51
0.00%	Freddie Mac REMICS	3137ATAC	US3137ATAC68	190000
0.00%	Fannie Mae REMICS	3136A8HB	US3136A8HB97	190000
0.00%	Fannie Mae REMICS	31396YEC	US31396YEC21	154113.5
0.00%	Fannie Mae REMICS	3136A9EA	US3136A9EA25	146107.13
0.00%	Freddie Mac REMICS	3137AXDZ	US3137AXDZ39	165889.55
0.00%	Freddie Mac REMICS	3137A4J7	US3137A4J739	172000
0.00%	Fannie Mae REMICS	3136AAK3	US3136AAK383	160760.76
0.00%	Fannie Mae REMICS	31392GEK	US31392GEK76	151661.66
0.00%	Government National Mortgage Association	38374MN9	US38374MN961	150927.81
0.00%	Freddie Mac REMICS	3137FYQW	US3137FYQW98	221175.67
0.00%	Fannie Mae Pool	31371M6M	US31371M6M44	150676.23
0.00%	Fannie Mae REMICS	31394FAD	US31394FAD78	148901.2
0.00%	Government National Mortgage Association	38380QSX	US38380QSX15	148620.37
0.00%	Fannie Mae REMICS	3136A5UD	US3136A5UD67	155860.13
0.00%	Freddie Mac REMICS	3137AYQJ	US3137AYQJ33	174279.68
0.00%	Freddie Mac REMICS	3137AHB2	US3137AHB237	156107.04
0.00%	Government National Mortgage Association	38375UPV	US38375UPV60	154262.41
0.00%	Freddie Mac REMICS	3133TGYY	US3133TGYY96	144661.15
0.00%	Fannie Mae Pool	3140FXBR	US3140FXBR23	150334.75
0.00%	Freddie Mac REMICS	3137ALLE	US3137ALLE79	147903.25
0.00%	Government National Mortgage Association	38383FGG	US38383FGG28	240998.21
0.00%	Government National Mortgage Association	38381RBK	US38381RBK41	150968.44
0.00%	Ginnie Mae II Pool	3618JRSL	US3618JRSL19	137145.61
0.00%	Government National Mortgage Association	38378V3X	US38378V3X19	151000
0.00%	Fannie Mae REMICS	3136A84G	US3136A84G28	153086.33
0.00%	Freddie Mac REMICS	31398CAW	US31398CAW82	130974.41
0.00%	Freddie Mac REMICS	3137FGSM	US3137FGSM82	160070.67
0.00%	Government National Mortgage Association	38378YW9	US38378YW968	163825.62
0.00%	Fannie Mae Pool	3138LKBM	US3138LKBM86	140082.57
0.00%	Fannie Mae REMICS	3136AF2H	US3136AF2H60	185047.5
0.00%	Government National Mortgage Association	38374D8E	US38374D8E22	161384.42
0.00%	Freddie Mac REMICS	3137BSMQ	US3137BSMQ35	147678.06
0.00%	Government National Mortgage Association	38375GBK	US38375GBK67	156703.9
0.00%	Government National Mortgage Association	38382AWJ	US38382AWJ05	139106.96
0.00%	Fannie Mae Pool	3140A1HR	US3140A1HR15	126855.42
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137F84T	US3137F84T76	4833237.69
0.00%	Fannie Mae-Aces	3136BDXR	US3136BDXR47	2636628.66
0.00%	Freddie Mac REMICS	3137FFRD	US3137FFRD10	231266.28
0.00%	Government National Mortgage Association	38378DX4	US38378DX424	144000
0.00%	Fannie Mae REMICS	3136AFGA	US3136AFGA61	150912.53
0.00%	Freddie Mac REMICS	3137FMA6	US3137FMA691	174400
0.00%	Fannie Mae Pool	3138L8W8	US3138L8W838	138205
0.00%	Fannie Mae REMICS	31398G5C	US31398G5C91	132022.1
0.00%	Government National Mortgage Association	38374KYC	US38374KYC16	126197.31
0.00%	Freddie Mac REMICS	3137B9P7	US3137B9P742	130253.04
0.00%	Fannie Mae Pool	3140GURJ	US3140GURJ84	135020.65
0.00%	Freddie Mac REMICS	31398JU6	US31398JU687	128445.71
0.00%	Government National Mortgage Association	38383WUX	US38383WUX28	124891.14
0.00%	Freddie Mac REMICS	3137AUQP	US3137AUQP70	146513
0.00%	Government National Mortgage Association	38383FV5	US38383FV597	136584.04
0.00%	Ginnie Mae II Pool	36178WP4	US36178WP459	138060.42
0.00%	Government National Mortgage Association	38377Y3S	US38377Y3S79	136884.46
0.00%	Freddie Mac REMICS	3137ATUF	US3137ATUF79	124012.39
0.00%	Fannie Mae Pool	3138YULJ	US3138YULJ82	123555.93
0.00%	Government National Mortgage Association	38382KJ8	US38382KJ875	249997.85
0.00%	Fannie Mae REMICS	3136ABQF	US3136ABQF35	114625.33
0.00%	Fannie Mae Pool	3140FTKK	US3140FTKK66	144062.06
0.00%	Ginnie Mae II Pool	36179WYM	US36179WYM45	119911.95
0.00%	Government National Mortgage Association	38375PJ8	US38375PJ852	121054.74
0.00%	Freddie Mac REMICS	3137AL3Z	US3137AL3Z06	140000
0.00%	Government National Mortgage Association	38376RC9	US38376RC950	117399.56
0.00%	Freddie Mac REMICS	3137FXSD	US3137FXSD17	235174.26
0.00%	Freddie Mac REMICS	3137AWAQ	US3137AWAQ83	168055.24
0.00%	Fannie Mae Pool	3140LLEX	US3140LLEX51	117545.15
0.00%	Fannie Mae REMICS	3136B7UT	US3136B7UT65	174253
0.00%	Fannie Mae REMICS	3136AP3R	US3136AP3R17	124000
0.00%	Freddie Mac REMICS	3137H6QD	US3137H6QD08	158767.19
0.00%	Fannie Mae REMICS	3136ABTL	US3136ABTL75	197763.48
0.00%	Fannie Mae-Aces	3136BFNQ	US3136BFNQ22	9031018.92
0.00%	Fannie Mae REMICS	3136AAZJ	US3136AAZJ72	129258.87
0.00%	Fannie Mae REMICS	3136AHGE	US3136AHGE40	115939.92
0.00%	Fannie Mae Pool	3140LKV9	US3140LKV917	120000
0.00%	Government National Mortgage Association	38374NQB	US38374NQB63	112612.96
0.00%	Fannie Mae Pool	31377UW7	US31377UW742	115000
0.00%	Fannie Mae REMICS	3136ADN4	US3136ADN472	123533.21
0.00%	Government National Mortgage Association	38375GYD	US38375GYD77	146000
0.00%	Government National Mortgage Association	38380GK4	US38380GK453	133665.29
0.00%	Government National Mortgage Association	38382HNA	US38382HNA40	253958.7
0.00%	Government National Mortgage Association	38378UFE	US38378UFE29	120000
0.00%	Freddie Mac REMICS	3137AWRS	US3137AWRS66	150000
0.00%	Fannie Mae REMICS	3136BSDC	US3136BSDC66	140111.83
0.00%	Government National Mortgage Association	38382LRR	US38382LRR41	231648
0.00%	Government National Mortgage Association	38377VVT	US38377VVT06	116678.2
0.00%	Ginnie Mae II Pool	3622ACPU	US3622ACPU86	108495.95
0.00%	Ginnie Mae II Pool	36193UAP	US36193UAP93	119956.2
0.00%	Freddie Mac REMICS	3137AW6M	US3137AW6M21	109202.11
0.00%	Government National Mortgage Association	38378EJZ	US38378EJZ79	118004.2
0.00%	Freddie Mac REMICS	3137AKCN	US3137AKCN96	118589.72
0.00%	Fannie Mae REMICS	3136A9P3	US3136A9P363	151000
0.00%	Government National Mortgage Association	38381B2V	US38381B2V59	120000
0.00%	Ginnie Mae II Pool	36176HPY	US36176HPY44	117695.74
0.00%	Fannie Mae-Aces	3136B5B4	US3136B5B469	4328585.97
0.00%	Ginnie Mae II Pool	3622AAE8	US3622AAE831	100437.85
0.00%	Fannie Mae REMICS	3136B3WS	US3136B3WS50	116456.43
0.00%	Fannie Mae REMICS	3136AFGP	US3136AFGP31	103002.3
0.00%	Fannie Mae-Aces	3136B7HS	US3136B7HS30	9579481.34
0.00%	Fannie Mae REMICS	3136APVE	US3136APVE90	127000
0.00%	Freddie Mac Pool	3132D6A3	US3132D6A347	117882.08
0.00%	Fannie Mae REMICS	3136A4G4	US3136A4G454	108799.93
0.00%	Fannie Mae REMICS	3136BD2W	US3136BD2W72	191228.4
0.00%	Freddie Mac REMICS	3137AJXA	US3137AJXA73	104602.75
0.00%	Freddie Mac REMICS	31395UK3	US31395UK343	97409.8
0.00%	Fannie Mae REMICS	3136A9VW	US3136A9VW51	110606.61
0.00%	Fannie Mae REMICS	3136AY6M	US3136AY6M03	114282.35
0.00%	Fannie Mae-Aces	3136B9NS	US3136B9NS22	4211179.66
0.00%	Freddie Mac REMICS	31394JKA	US31394JKA42	95993.28
0.00%	Government National Mortgage Association	38378H5N	US38378H5N26	129424.85
0.00%	Fannie Mae REMICS	31397SUQ	US31397SUQ55	99814.93
0.00%	Ginnie Mae II Pool	36193UAN	US36193UAN46	107530.29
0.00%	Government National Mortgage Association	38379GKF	US38379GKF36	100000
0.00%	Freddie Mac REMICS	3137B3H8	US3137B3H841	100584.44
0.00%	Government National Mortgage Association	38382M5H	US38382M5H83	189999.37
0.00%	Fannie Mae Pool	3140FXKH	US3140FXKH40	103061.38
0.00%	Fannie Mae Pool	3140LF4X	US3140LF4X91	102526.86
0.00%	Freddie Mac REMICS	3137FJGV	US3137FJGV58	98039.18
0.00%	Freddie Mac REMICS	31398VRZ	US31398VRZ12	93454.72
0.00%	Fannie Mae REMICS	3136B1F6	US3136B1F667	106000
0.00%	Freddie Mac REMICS	3137FUAS	US3137FUAS39	112358.66
0.00%	Fannie Mae REMICS	3136ACED	US3136ACED97	98352.23
0.00%	Ginnie Mae II Pool	36179WU6	US36179WU630	88882.24
0.00%	Government National Mortgage Association	38375QD8	US38375QD895	89507.05
0.00%	Government National Mortgage Association	38376RF4	US38376RF433	89148.63
0.00%	Government National Mortgage Association	38378UWX	US38378UWX17	100000
0.00%	Government National Mortgage Association	38374L6J	US38374L6J55	88830.74
0.00%	Fannie Mae REMICS	3136AJES	US3136AJES10	92989.09
0.00%	Fannie Mae REMICS	31397LAP	US31397LAP40	89750.3
0.00%	Government National Mortgage Association	38381XZL	US38381XZL36	101166.7
0.00%	Government National Mortgage Association	38378DYV	US38378DYV18	90881.8
0.00%	Ginnie Mae I Pool	36181AYM	US36181AYM88	97080.38
0.00%	Freddie Mac REMICS	3137FUN6	US3137FUN671	113913.41
0.00%	Fannie Mae REMICS	3136B1VB	US3136B1VB78	98000
0.00%	Government National Mortgage Association	38384JH2	US38384JH232	120000
0.00%	Freddie Mac REMICS	3137BJ2M	US3137BJ2M46	92117.03
0.00%	Ginnie Mae II Pool	36177WHM	US36177WHM55	96719.1
0.00%	Fannie Mae REMICS	3136AR5B	US3136AR5B01	93000.69
0.00%	Fannie Mae REMICS	3136A0KY	US3136A0KY28	93856.77
0.00%	Government National Mortgage Association	38378ULB	US38378ULB16	104000
0.00%	Fannie Mae REMICS	31396VRY	US31396VRY64	83879.09
0.00%	Government National Mortgage Association	38380UC9	US38380UC923	137000
0.00%	Fannie Mae REMICS	3136A9HD	US3136A9HD37	91116.03
0.00%	Ginnie Mae II Pool	36179WVK	US36179WVK16	98215.52
0.00%	Government National Mortgage Association	38383V4Z	US38383V4Z81	81668.86
0.00%	Fannie Mae REMICS	31394CK8	US31394CK849	80842.48
0.00%	Government National Mortgage Association	38380XU8	US38380XU887	89810.1
0.00%	Freddie Mac REMICS	3137AF7B	US3137AF7B28	83941.12
0.00%	Ginnie Mae II Pool	36179WK5	US36179WK565	76964.16
0.00%	Fannie Mae-Aces	3136B7U4	US3136B7U416	4017370.12
0.00%	Fannie Mae REMICS	3136B4T4	US3136B4T407	100000
0.00%	Freddie Mac REMICS	3137BSFQ	US3137BSFQ18	83302.49
0.00%	Ginnie Mae II Pool	36179VPA	US36179VPA25	74341.74
0.00%	Freddie Mac Strips	3132J0JC	US3132J0JC27	84621.56
0.00%	Fannie Mae REMICS	3136ASZ5	US3136ASZ581	81648.59
0.00%	Fannie Mae Pool	3140FXGC	US3140FXGC09	78800.43
0.00%	Freddie Mac Gold Pool	3128DFAX	US3128DFAX67	74453.38
0.00%	Fannie Mae REMICS	3136AQBQ	US3136AQBQ24	103071
0.00%	Fannie Mae REMICS	3136B8FF	US3136B8FF10	119847
0.00%	Fannie Mae REMICS	3136A7ZM	US3136A7ZM77	85000
0.00%	Freddie Mac REMICS	31398WGX	US31398WGX65	75000
0.00%	Fannie Mae Pool	31416BW2	US31416BW201	74703.29
0.00%	Fannie Mae REMICS	31396PDE	US31396PDE88	74752.6
0.00%	Freddie Mac REMICS	3137F5AK	US3137F5AK51	79867.67
0.00%	Government National Mortgage Association	38375GGZ	US38375GGZ81	82924.01
0.00%	Fannie Mae REMICS	3136AQ3S	US3136AQ3S71	75230.57
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FAQF	US3137FAQF89	33632692.34
0.00%	Government National Mortgage Association	38381XPH	US38381XPH34	73368.7
0.00%	Fannie Mae-Aces	3136AT5G	US3136AT5G51	78964.33
0.00%	Fannie Mae REMICS	3136B2MA	US3136B2MA79	78379.01
0.00%	Government National Mortgage Association	38384DEG	US38384DEG88	69575.86
0.00%	Freddie Mac REMICS	31396AEG	US31396AEG58	68776.13
0.00%	Government National Mortgage Association	38378FX2	US38378FX213	78152.26
0.00%	Fannie Mae REMICS	313921RM	US313921RM24	66568.98
0.00%	Fannie Mae REMICS	3136AAKN	US3136AAKN40	102000
0.00%	Freddie Mac REMICS	3137AUSZ	US3137AUSZ35	83000
0.00%	Fannie Mae REMICS	3136B1P3	US3136B1P328	77927.12
0.00%	Freddie Mac REMICS	3137BECX	US3137BECX00	67904.19
0.00%	Fannie Mae REMICS	31398NU8	US31398NU853	67653.44
0.00%	Fannie Mae REMICS	3136A43J	US3136A43J66	80000
0.00%	Fannie Mae REMICS	3136BAFH	US3136BAFH28	70570.51
0.00%	Ginnie Mae II Pool	36182HD6	US36182HD607	65423.56
0.00%	Fannie Mae REMICS	3136AJQK	US3136AJQK55	66912.86
0.00%	Freddie Mac REMICS	3133THAE	US3133THAE71	63034.49
0.00%	Fannie Mae REMICS	3136B0VP	US3136B0VP81	71735.33
0.00%	Fannie Mae REMICS	31358SSC	US31358SSC60	60851.9
0.00%	Government National Mortgage Association	38376XSH	US38376XSH79	65684.5
0.00%	Fannie Mae Pool	3140J9X7	US3140J9X719	62908.67
0.00%	Fannie Mae REMICS	3136A5DD	US3136A5DD50	62463.6
0.00%	Freddie Mac REMICS	3137F6UJ	US3137F6UJ42	111000
0.00%	Freddie Mac REMICS	31398QQM	US31398QQM23	66256.19
0.00%	Freddie Mac Gold Pool	31288LKG	US31288LKG58	61350.25
0.00%	Fannie Mae REMICS	3136APCW	US3136APCW00	70211.73
0.00%	Fannie Mae REMICS	3136B1KJ	US3136B1KJ24	70905.28
0.00%	Freddie Mac REMICS	3137FVC9	US3137FVC912	142756
0.00%	Fannie Mae REMICS	3136ADSY	US3136ADSY61	63382.9
0.00%	Government National Mortgage Association	38383MUW	US38383MUW62	100000
0.00%	Government National Mortgage Association	38374T6M	US38374T6M12	57822.9
0.00%	Freddie Mac REMICS	3137B1HQ	US3137B1HQ85	59613.34
0.00%	Government National Mortgage Association	38382LTU	US38382LTU51	146000
0.00%	Fannie Mae-Aces	3136BJZA	US3136BJZA63	13874605.31
0.00%	Fannie Mae REMICS	3136A4QV	US3136A4QV47	56138.52
0.00%	Freddie Mac REMICS	3137BS3J	US3137BS3J09	62722.65
0.00%	Fannie Mae REMICS	3136A3EU	US3136A3EU19	55058.59
0.00%	Fannie Mae Pool	3138LKKQ	US3138LKKQ99	60000
0.00%	Freddie Mac REMICS	3137B0R7	US3137B0R713	66000
0.00%	Government National Mortgage Association	38384NPY	US38384NPY57	52164.85
0.00%	Government National Mortgage Association	38384NCG	US38384NCG88	105000
0.00%	Freddie Mac REMICS	3137AM7D	US3137AM7D30	62764.57
0.00%	Government National Mortgage Association	38382VBJ	US38382VBJ70	108848.7
0.00%	Fannie Mae REMICS	3136A56C	US3136A56C59	62156.34
0.00%	Government National Mortgage Association	38375BJK	US38375BJK98	51494.66
0.00%	Government National Mortgage Association	38375B8A	US38375B8A35	51034.21
0.00%	Fannie Mae REMICS	3136A9QV	US3136A9QV34	78161.31
0.00%	Freddie Mac REMICS	3137APGN	US3137APGN48	51263.24
0.00%	Freddie Mac REMICS	3137FRK7	US3137FRK756	55581.92
0.00%	Fannie Mae-Aces	3136B87D	US3136B87D50	2296747.33
0.00%	Fannie Mae REMICS	31398PA7	US31398PA744	49713.37
0.00%	Government National Mortgage Association	38375C5S	US38375C5S51	60000
0.00%	Freddie Mac REMICS	3137AST7	US3137AST798	55483.67
0.00%	Fannie Mae REMICS	31394DA7	US31394DA756	49008.61
0.00%	Government National Mortgage Association	38374KUK	US38374KUK77	48380.15
0.00%	Fannie Mae REMICS	3136BJBD	US3136BJBD68	98023.39
0.00%	Fannie Mae REMICS	3136AWJM	US3136AWJM06	53207.07
0.00%	Fannie Mae REMICS	31398GUX	US31398GUX59	48072.65
0.00%	Freddie Mac REMICS	31398KCN	US31398KCN81	47314.15
0.00%	Fannie Mae Pool	3138L12D	US3138L12D07	46394.91
0.00%	Freddie Mac REMICS	3137BSCL	US3137BSCL57	46337.68
0.00%	Fannie Mae REMICS	3136A9VM	US3136A9VM79	51037.25
0.00%	Fannie Mae REMICS	3136B0V4	US3136B0V450	52418.56
0.00%	Fannie Mae REMICS	3136A7RJ	US3136A7RJ31	47523.04
0.00%	Government National Mortgage Association	38377LT6	US38377LT658	47000
0.00%	Government National Mortgage Association	38381YZE	US38381YZE75	51681.44
0.00%	Government National Mortgage Association	38377YH4	US38377YH458	56490
0.00%	Freddie Mac Pool	3131XGD3	US3131XGD396	43874.89
0.00%	Fannie Mae REMICS	3136A5FB	US3136A5FB76	50000
0.00%	Fannie Mae Pool	3140LLZT	US3140LLZT11	40000
0.00%	Government National Mortgage Association	38384PRN	US38384PRN23	39743.15
0.00%	Fannie Mae Pool	3140LKKW	US3140LKKW22	40000
0.00%	Fannie Mae REMICS	3136B4EJ	US3136B4EJ37	41795.96
0.00%	Fannie Mae REMICS	3136AFNZ	US3136AFNZ30	38988.96
0.00%	Fannie Mae REMICS	3136ASQG	US3136ASQG43	41067.37
0.00%	Freddie Mac REMICS	31339DVL	US31339DVL99	38031.22
0.00%	Freddie Mac Pool	3133CJR9	US3133CJR945	37390.1
0.00%	Government National Mortgage Association	38375DBX	US38375DBX57	37435.62
0.00%	Fannie Mae REMICS	31394U4J	US31394U4J87	38000
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FMU2	US3137FMU269	1901097.24
0.00%	Government National Mortgage Association	38375BVS	US38375BVS86	36473.49
0.00%	Fannie Mae REMICS	3136ARSQ	US3136ARSQ24	39350.08
0.00%	Fannie Mae REMICS	3136ACYL	US3136ACYL93	40660.11
0.00%	Fannie Mae REMICS	3136BGB3	US3136BGB346	43429.63
0.00%	Fannie Mae REMICS	3136B5PK	US3136B5PK55	39962.97
0.00%	Freddie Mac REMICS	31395PCL	US31395PCL40	34632.5
0.00%	Ginnie Mae II Pool	3617BFTR	US3617BFTR31	36721.75
0.00%	Fannie Mae REMICS	3136A2CT	US3136A2CT80	34512.28
0.00%	Freddie Mac REMICS	3137AQP7	US3137AQP774	40000
0.00%	Freddie Mac REMICS	3137AYEH	US3137AYEH05	46000
0.00%	Freddie Mac REMICS	3137FEAD	US3137FEAD28	33595.17
0.00%	Fannie Mae REMICS	3136A37K	US3136A37K12	36511.59
0.00%	Fannie Mae REMICS	3136AVMS	US3136AVMS55	35012.8
0.00%	Freddie Mac REMICS	3137H34M	US3137H34M15	69997.03
0.00%	Government National Mortgage Association	38377V3U	US38377V3U89	31313.7
0.00%	Fannie Mae REMICS	31392JWJ	US31392JWJ41	31158.66
0.00%	Ginnie Mae II Pool	36179VKC	US36179VKC36	35563.75
0.00%	Fannie Mae REMICS	31398MCU	US31398MCU80	31714.85
0.00%	Fannie Mae REMICS	3136ACWN	US3136ACWN77	34674.55
0.00%	Fannie Mae REMICS	3136B3LZ	US3136B3LZ13	32827.21
0.00%	Government National Mortgage Association	38374TKF	US38374TKF02	29896.06
0.00%	Government National Mortgage Association	38380TAM	US38380TAM80	40000
0.00%	Government National Mortgage Association	38374E5M	US38374E5M56	29604.51
0.00%	Government National Mortgage Association	38378HRC	US38378HRC24	38000
0.00%	Fannie Mae Pool	31413EDG	US31413EDG70	29665.02
0.00%	Fannie Mae REMICS	3136A37L	US3136A37L94	32000
0.00%	Fannie Mae REMICS	3136BKPV	US3136BKPV83	50734.8
0.00%	Freddie Mac REMICS	3137AVNQ	US3137AVNQ63	40000
0.00%	Fannie Mae REMICS	3136ANWC	US3136ANWC77	30000
0.00%	Government National Mortgage Association	38384DU6	US38384DU626	26710.96
0.00%	Fannie Mae REMICS	3136AVPD	US3136AVPD59	30003.93
0.00%	Fannie Mae REMICS	31396WGL	US31396WGL46	25559.57
0.00%	Government National Mortgage Association	38375UST	US38375UST87	25752.81
0.00%	Freddie Mac REMICS	3137AJ3Y	US3137AJ3Y84	26874.56
0.00%	Fannie Mae REMICS	31393UEB	US31393UEB52	26295.41
0.00%	Freddie Mac REMICS	3137FUKP	US3137FUKP89	25244.07
0.00%	Freddie Mac REMICS	31397WZ4	US31397WZ400	24408.72
0.00%	Fannie Mae REMICS	3136B0B2	US3136B0B213	24836.08
0.00%	Government National Mortgage Association	38376FFN	US38376FFN78	25110.02
0.00%	Freddie Mac REMICS	3137FUKQ	US3137FUKQ62	24071.16
0.00%	Freddie Mac REMICS	31398W7H	US31398W7H18	24307.01
0.00%	Fannie Mae REMICS	3136BKY4	US3136BKY480	39317.94
0.00%	Fannie Mae REMICS	3136B0A7	US3136B0A710	23592.4
0.00%	Ginnie Mae II Pool	36179MCT	US36179MCT53	26397.89
0.00%	Ginnie Mae II Pool	3617VQFP	US3617VQFP65	25780.72
0.00%	Government National Mortgage Association	38382KET	US38382KET60	54095.37
0.00%	Freddie Mac REMICS	3137F8F6	US3137F8F659	48314.96
0.00%	Freddie Mac REMICS	31398CW8	US31398CW878	21827.81
0.00%	Government National Mortgage Association	38378FDM	US38378FDM95	25000
0.00%	Freddie Mac REMICS	31394MWL	US31394MWL08	21607.09
0.00%	Government National Mortgage Association	38378EK8	US38378EK858	25000
0.00%	Government National Mortgage Association	38379WBD	US38379WBD39	34243.03
0.00%	Fannie Mae REMICS	31358STE	US31358STE18	20003.7
0.00%	Fannie Mae REMICS	31393CRH	US31393CRH87	19289.08
0.00%	Fannie Mae Pool	31402DF7	US31402DF707	18979.34
0.00%	Government National Mortgage Association	38378YY8	US38378YY865	22000
0.00%	Government National Mortgage Association	38375BA7	US38375BA778	19058.6
0.00%	Freddie Mac REMICS	3137ARPA	US3137ARPA81	21150.04
0.00%	Freddie Mac REMICS	3137ART4	US3137ART485	21200.82
0.00%	Fannie Mae REMICS	3136AVPG	US3136AVPG80	18984.95
0.00%	Fannie Mae REMICS	3136ADKX	US3136ADKX60	22599.6
0.00%	Fannie Mae REMICS	3136A45Y	US3136A45Y16	17897.35
0.00%	Government National Mortgage Association	38377XBW	US38377XBW11	18672.46
0.00%	Government National Mortgage Association	38383FUM	US38383FUM30	32697.67
0.00%	Freddie Mac REMICS	3137AYKS	US3137AYKS95	17789.79
0.00%	Government National Mortgage Association	38380L2S	US38380L2S14	17518.12
0.00%	Freddie Mac REMICS	3137H0JZ	US3137H0JZ23	31737.77
0.00%	Fannie Mae REMICS	31394VEP	US31394VEP13	15774.37
0.00%	Freddie Mac REMICS	3137FXTR	US3137FXTR93	30270.19
0.00%	Freddie Mac REMICS	31398VFK	US31398VFK70	15000
0.00%	Government National Mortgage Association	38376K2H	US38376K2H33	13613.49
0.00%	Freddie Mac Pool	3131XFY6	US3131XFY618	14058.42
0.00%	Government National Mortgage Association	38375QK6	US38375QK650	13667.44
0.00%	Government National Mortgage Association	38378JV8	US38378JV821	15477.75
0.00%	Freddie Mac REMICS	3137ASAJ	US3137ASAJ39	15000
0.00%	Fannie Mae REMICS	31398SXH	US31398SXH11	14232.56
0.00%	Government National Mortgage Association	38378HPX	US38378HPX88	17000
0.00%	Freddie Mac REMICS	3137FNNX	US3137FNNX44	15325.91
0.00%	Freddie Mac REMICS	3137AWWM	US3137AWWM32	12461.34
0.00%	Government National Mortgage Association	38375QGF	US38375QGF00	12222.1
0.00%	Freddie Mac REMICS	31393RJ9	US31393RJ924	11746.68
0.00%	Freddie Mac REMICS	31392XF6	US31392XF609	11404.8
0.00%	Government National Mortgage Association	38381RQ8	US38381RQ851	12863.22
0.00%	Freddie Mac REMICS	31392K5C	US31392K5C62	10848.56
0.00%	Fannie Mae REMICS	3136A2YD	US3136A2YD90	11545.71
0.00%	Freddie Mac Structured Pass-Through Certificates	31392MEN	US31392MEN83	11501.43
0.00%	Government National Mortgage Association	38375BLQ	US38375BLQ31	10427.51
0.00%	Freddie Mac REMICS	3133TDGA	US3133TDGA81	10200.04
0.00%	Freddie Mac REMICS	3137FHAY	US3137FHAY95	9513.73
0.00%	Fannie Mae REMICS	3136AAP7	US3136AAP747	9803.42
0.00%	Ginnie Mae II Pool	3618FPSC	US3618FPSC99	8944.54
0.00%	Freddie Mac REMICS	3137B2CK	US3137B2CK44	9393.03
0.00%	Government National Mortgage Association	38375BTU	US38375BTU60	8465.36
0.00%	Government National Mortgage Association	38373QR8	US38373QR866	9580.42
0.00%	Government National Mortgage Association	38376R5D	US38376R5D47	8459.96
0.00%	Government National Mortgage Association	38382GTL	US38382GTL67	9334.09
0.00%	Freddie Mac REMICS	3137AXUD	US3137AXUD34	8126.67
0.00%	Freddie Mac REMICS	3137B4HD	US3137B4HD12	6777.84
0.00%	Fannie Mae REMICS	3136A8ZZ	US3136A8ZZ63	8000
0.00%	Freddie Mac REMICS	3137AYMD	US3137AYMD09	7214.93
0.00%	Ginnie Mae II Pool	3618FPSJ	US3618FPSJ43	6121.3
0.00%	Government National Mortgage Association	38376RTW	US38376RTW69	6147.66
0.00%	Government National Mortgage Association	38375BGF	US38375BGF31	6191.28
0.00%	Freddie Mac REMICS	31394TAG	US31394TAG04	6157.43
0.00%	Ginnie Mae II Pool	3618FPSH	US3618FPSH86	5723.21
0.00%	Ginnie Mae II Pool	3618FPSD	US3618FPSD72	5396.68
0.00%	Fannie Mae REMICS	31394BRM	US31394BRM80	5168.1
0.00%	Fannie Mae REMICS	3136A5MY	US3136A5MY96	4911.41
0.00%	Ginnie Mae II Pool	3617FPEX	US3617FPEX00	5517.73
0.00%	Fannie Mae REMICS	31392EVD	US31392EVD92	4486.3
0.00%	Freddie Mac REMICS	3137AU4Y	US3137AU4Y23	4787.61
0.00%	Government National Mortgage Association	38375PK5	US38375PK595	4147.6
0.00%	Government National Mortgage Association	38374JMC	US38374JMC70	3641.32
0.00%	Freddie Mac REMICS	31393J3Z	US31393J3Z91	3185.87
0.00%	Fannie Mae REMICS	31394CBW	US31394CBW10	3093.96
0.00%	Government National Mortgage Association	38374LXL	US38374LXL07	2645.46
0.00%	Ginnie Mae II Pool	3618FPUL	US3618FPUL60	2529.38
0.00%	Government National Mortgage Association	38380LCU	US38380LCU52	2538.88
0.00%	Freddie Mac REMICS	31396N2Q	US31396N2Q80	2286.69
0.00%	Fannie Mae REMICS	3136A3AS	US3136A3AS09	1665.16
0.00%	Government National Mortgage Association	38382RNR	US38382RNR56	2007.83
0.00%	Freddie Mac REMICS	31392VWW	US31392VWW89	1461.38
0.00%	Fannie Mae REMICS	31393AWC	US31393AWC79	1383.57
0.00%	Freddie Mac REMICS	3133TCV7	US3133TCV706	1248.57
0.00%	Freddie Mac REMICS	3137AJV7	US3137AJV769	799.58
0.00%	Freddie Mac REMICS	3137BRVB	US3137BRVB81	618.19
0.00%	Government National Mortgage Association	38376RMB	US38376RMB95	221.74
0.00%	Fannie Mae REMICS	3136A6GB	US3136A6GB41	57.55

ALPS Smith Core Plus Bond ETF - Composition

Liste complète de la composition

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