ALPS Smith Core Plus Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 925

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.00%	United States Treasury Notes 3.375 02/29/2028	91282CQB	US91282CQB09	153513000
4.79%	United States Treasury Bonds 4.375 05/15/2036	91282CQQ	US91282CQQ77	149644000
4.12%	United States Treasury Notes 4.00 05/31/2028	91282CQS	US91282CQS34	125607000
4.04%	US TREASURY N/B T 4 5/8 08/15/36 4.625 08/15/2036	91282CRF	US91282CRF04	123765000
3.67%	U.S. Treasury Note 4.25 08/15/2029	91282CRG	US91282CRG86	111855000
3.54%	United States Treasury Notes 4.125 10/31/2029	91282CLR	US91282CLR06	108260000
3.32%	U.S. Treasury Bond 5.125 08/15/2056	912810UW	US912810UW61	102384000
3.02%	United States Treasury Bonds 5.00 05/15/2056	912810UU	US912810UU06	94855000
2.93%	United States Treasury Bonds 4.625 11/15/2045	912810UQ	US912810UQ93	95840000
2.87%	United States Treasury Bonds 4.625 11/15/2055	912810UP	US912810UP11	96013000
2.70%	United States Treasury Bond 2.25 11/15/2027	9128283F	US9128283F58	83656000
2.30%	US TREASURY N/B T 5 1/8 08/15/46 5.125 08/15/2046	912810UX	US912810UX45	70652000
1.65%	Cash Equivalent			39061584.55
1.13%	United States Treasury Bonds 4.875 08/15/2045	912810UN	US912810UN62	35943000
0.97%	U.S. Treasury Note 4.25 07/31/2028	91282CRB	US91282CRB99	29558000
0.97%	U.S. Treasury Note 4.375 07/31/2031	91282CRA	US91282CRA17	29603000
0.89%	U.S. Treasury Note 4.375 08/31/2031	91282CRK	US91282CRK98	27154000
0.80%	Boeing Co. 7.01 05/01/2064	097023DU	US097023DU67	22453000
0.76%	FR SL6333	31427UBB	US31427UBB89	23638770
0.73%	U.S. Treasury Bond 1.625 11/15/2050	912810SS	US912810SS87	44585000
0.57%	United States Treasury Bonds 5.00 05/15/2046	912810UV	US912810UV88	17715000
0.57%	Gildan Activewear Inc. 5.40 10/07/2035	375916AG	US375916AG84	17905000
0.53%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	01309QAA	US01309QAA67	15818000
0.52%	VF Corp. 2.95 04/23/2030	918204BC	US918204BC10	17314000
0.51%	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	31959XAF	US31959XAF06	16000000
0.49%	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	91282CQP	US91282CQP94	15351682.95
0.49%	United States Treasury Inflation Indexed Bonds 1.875 01/15/2036	91282CPU	US91282CPU98	15444726.44
0.49%	RTX Corp. 6.10 03/15/2034	75513ECW	US75513ECW93	14044000
0.48%	TransDigm Inc.	9896-220		14612136.06
0.48%	Boeing Co. 6.53 05/01/2034	097023DS	US097023DS12	13604000
0.47%	Foundry JV Holdco LLC 6.30 01/25/2039	350930AK	US350930AK91	13750000
0.42%	Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030	87161CAP	US87161CAP05	12450000
0.41%	Fannie Mae Pool	3140JCSU	US3140JCSU95	17177223.26
0.41%	Carnival Corp. Ltd. 5.75 08/01/2032	143658CA	US143658CA82	12600000
0.41%	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	431318BG	US431318BG88	12297000
0.40%	Occidental Petroleum Corp. 7.88 09/15/2031	674599DE	US674599DE26	10820000
0.39%	Morgan Stanley 1D US SOFR + 2.62 04/20/2037	61747YES	US61747YES00	12192000
0.39%	Fannie Mae Pool	3140FXTZ	US3140FXTZ56	11820525.16
0.38%	Fannie Mae Pool	3140W5MM	US3140W5MM39	12762173.56
0.36%	Buckeye Partners LP 6.875 07/01/2029	118230AV	US118230AV39	10721000
0.36%	Amneal Pharmaceuticals LLC 6.88 08/01/2032	03168LAA	US03168LAA35	10599000
0.35%	Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	95000U3V	US95000U3V39	10575000
0.35%	Synopsys Inc. 5.15 04/01/2035	871607AE	US871607AE70	10820000
0.35%	Paramount Global 4.95 05/19/2050	92556HAC	US92556HAC16	16851000
0.35%	Bank of America Corp. 5Y US TI + 1.20 09/21/2036	06051GKC	US06051GKC23	12167000
0.34%	PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041	693475CF	US693475CF09	10941000
0.33%	Nexstar Media Inc. 6.50 09/15/2033	65346UAB	US65346UAB52	10029000
0.33%	UBS Group AG 1D US SOFR + 1.34 03/23/2037	225401BP	US225401BP24	10400000
0.32%	Fannie Mae REMICS	3136BPL9	US3136BPL908	9484117.16
0.31%	Ford Motor Credit Co. LLC 6.80 05/12/2028	345397C9	US345397C924	9250000
0.31%	Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	58506DAA	US58506DAA63	9260000
0.30%	Ford Motor Credit Co. LLC 6.50 02/07/2035	345397G5	US345397G560	9061000
0.30%	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	46647PEC	US46647PEC68	9176000
0.30%	Freddie Mac REMICS	3137HCLZ	US3137HCLZ37	9033173
0.29%	1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028	68245XAH	US68245XAH26	8998000
0.29%	Synopsys Inc. 4.85 04/01/2030	871607AC	US871607AC15	8870000
0.29%	American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062	025537AU	US025537AU52	8765000
0.29%	HCA Inc. 2.38 07/15/2031	404119CC	US404119CC14	9850000
0.28%	Citadel Securities Global Holdings LLC 6.20 06/18/2035	17289RAB	US17289RAB24	8496000
0.28%	VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030	92564RAE	US92564RAE53	8921000
0.28%	U.S. Treasury Note 4.125 08/31/2028	91282CRH	US91282CRH69	8471000
0.27%	Fidelity National Information Services Inc. 4.80 03/10/2031	31620MCE	US31620MCE49	8218000
0.26%	FN CC0674	3140Y6XC	US3140Y6XC90	8276971.89
0.26%	American Express Co. 1D US SOFR + 1.24 10/24/2036	025816EM	US025816EM76	8304000
0.26%	Permian Resources Operating LLC 7.00 01/15/2032	71424VAA	US71424VAA89	7552000
0.26%	AS Mileage Plan IP Ltd. 5.021 10/20/2029	00218QAA	US00218QAA85	7893000
0.26%	Government National Mortgage Association	38385XCP	US38385XCP50	8728314.07
0.25%	Mobility Global Inc. 6.05 06/15/2036	60744MAC	US60744MAC01	7893000
0.25%	Augusta SpinCo Corp. 5.245 03/23/2036	051473AF	US051473AF38	7826000
0.25%	HUT 8 DC LLC 6.192 11/15/2042	44813DAA	US44813DAA46	7890000
0.25%	Fannie Mae Pool	3140NVJY	US3140NVJY44	7415000
0.25%	Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037	38145GAS	US38145GAS93	7940000
0.25%	United Airlines Holdings Inc. 4.875 03/01/2029	910047AM	US910047AM17	7604000
0.25%	Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999	95002YAE	US95002YAE32	7537000
0.25%	Martin Marietta Materials Inc. 5.625 08/15/2036	573284BF	US573284BF21	7507000
0.25%	Vylor Inc. 5.625 08/15/2036	92892RAC	US92892RAC25	7466000
0.25%	JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041	48128BAT	US48128BAT89	7541000
0.25%	CVS Health Corp. 5Y US TI + 2.89 12/31/9999	126650EH	US126650EH94	7200000
0.25%	General Motors Financial Co. Inc. 5.45 01/08/2036	37045XFN	US37045XFN12	7630000
0.24%	VSP Optical Group Inc. 5.45 12/01/2035	91836LAA	US91836LAA08	7600000
0.24%	Energy Transfer LP 7.38 02/01/2031	226373AT	US226373AT56	7171000
0.24%	Lockheed Martin Corp. 5.00 08/15/2035	539830CM	US539830CM96	7496000
0.24%	Foundry JV Holdco LLC 6.10 01/25/2036	350930AH	US350930AH62	7200000
0.24%	Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035	38141GB3	US38141GB375	7405000
0.24%	Hyundai Capital America 4.55 01/08/2031	44891AEE	US44891AEE38	7411000
0.24%	JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999	48128BAR	US48128BAR24	7230000
0.23%	Leidos Inc. 5.40 03/15/2032	52532XAK	US52532XAK19	7071000
0.23%	Honeywell Aerospace Inc. 4.95 03/16/2036	43849RAR	US43849RAR66	7357000
0.23%	Constellation Energy Generation LLC 5.30 06/01/2036	210385AU	US210385AU46	7292000
0.23%	Sopaipilla Investor LLC 7.534 11/30/2048	83577VAA	US83577VAA89	6864000
0.23%	Morgan Stanley 1D US SOFR + 1.31 10/22/2036	61748UAN	US61748UAN28	7325000
0.23%	Celanese US Holdings LLC 7.00 02/15/2031	15089QBC	US15089QBC78	6684000
0.23%	Saudi Arabian Oil Co. 5.00 02/02/2036	80415RAC	US80415RAC51	7133000
0.23%	Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041	38145GAU	US38145GAU40	7257000
0.23%	Station Casinos LLC 4.50 02/15/2028	857691AG	US857691AG41	6921000
0.22%	Kinetik Holdings LP 6.63 12/15/2028	49461MAB	US49461MAB63	6640000
0.22%	AS Mileage Plan IP Ltd. 5.308 10/20/2031	00218QAB	US00218QAB68	6907000
0.22%	Flex Intermediate Holdco LLC 3.36 06/30/2031	33939HAA	US33939HAA77	7300000
0.22%	CoStar Group Inc. 2.80 07/15/2030	22160NAA	US22160NAA72	7325000
0.22%	US Bancorp 5Y US TI + 0.95 11/03/2036	91159HJB	US91159HJB78	7583000
0.22%	Constellation Energy Generation LLC 4.80 01/15/2032	210385AT	US210385AT72	6670000
0.21%	American Water Capital Corp. 5.25 03/01/2035	03040WBF	US03040WBF14	6549000
0.21%	Wyndham Hotels & Resorts Inc. 4.375 08/15/2028	98311AAB	US98311AAB17	6553000
0.21%	CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028	1248EPBX	US1248EPBX05	6461000
0.20%	Caesars Entertainment Inc.	5393-220		6311762.79
0.20%	Black Pearl Compute LLC 6.125 02/15/2031	09216NAA	US09216NAA81	6065000
0.20%	General Motors Co. 6.25 04/15/2035	37045VBB	US37045VBB53	5916000
0.20%	Discovery Global Holdings Inc. 5.141 03/15/2052	254948AS	US254948AS14	9028000
0.20%	Fair Isaac Corp. 6.00 05/15/2033	303250AG	US303250AG98	6085000
0.19%	Solventum Corp. 5.45 03/13/2031	83444MAQ	US83444MAQ42	5850000
0.19%	Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036	05724BAP	US05724BAP40	6050000
0.19%	Alphabet Inc. 4.70 11/15/2035	02079KAY	US02079KAY38	6091000
0.19%	Genmab A/S/Genmab Finance LLC 6.25 12/15/2032	37230JAA	US37230JAA07	5617000
0.19%	Capital One NA USISOA05 + 5.97 08/09/2028	25466AAN	US25466AAN19	5550000
0.19%	Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031	05724BAM	US05724BAM19	5849000
0.19%	Alaska Airlines Inc. 6.50 06/01/2031	011662AJ	US011662AJ21	5681000
0.19%	Danske Bank A/S 1Y US TI + 0.95 03/01/2028	23636ABG	US23636ABG58	5588000
0.18%	Gap Inc. 3.63 10/01/2029	364760AP	US364760AP35	5846000
0.18%	Space Exploration Technologies Corp. 5.875 07/15/2036	84615QAE	US84615QAE35	5888000
0.18%	Fidelity National Information Services Inc. 2.25 03/01/2031	31620MBT	US31620MBT27	6218000
0.18%	VMware LLC 4.70 05/15/2030	928563AF	US928563AF20	5529000
0.18%	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	95000U3D	US95000U3D31	5437000
0.18%	CoBank ACB 5Y US TI + 2.818 12/31/9999	19075QAG	US19075QAG73	5326000
0.18%	NuStar Logistics LP 6.38 10/01/2030	67059TAH	US67059TAH86	5238000
0.18%	Fannie Mae REMICS	3136BQMN	US3136BQMN64	5290617.99
0.17%	UBS Group AG 6.000 12/31/9999	902613BR	US902613BR87	5298000
0.17%	Ecolab Inc. 5.35 06/15/2036	278865BX	US278865BX71	5249000
0.17%	Citadel Securities Global Holdings LLC 5.50 06/18/2030	17289RAA	US17289RAA41	5157000
0.17%	Foundry JV Holdco LLC 6.25 01/25/2035	350930AD	US350930AD58	5000000
0.17%	Lseg US Fin Corp. 5.25 03/23/2036	50222CAF	US50222CAF77	5200000
0.17%	CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033	1248EPCU	US1248EPCU56	5141000
0.17%	Freddie Mac Pool	3132XFP7	US3132XFP770	5000000
0.16%	Howmet Aerospace Inc. 4.75 04/15/2036	443201AH	US443201AH18	5199000
0.16%	Allison Transmission Inc. 5.875 12/01/2033	019736AH	US019736AH02	4917000
0.16%	Fannie Mae Pool	3140NLFJ	US3140NLFJ31	4670649.55
0.16%	Permian Resources Operating LLC 6.25 02/01/2033	71424VAB	US71424VAB62	4637000
0.15%	JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037	46647PFJ	US46647PFJ03	4866000
0.15%	US Bancorp 1D US SOFR + 1.60 02/01/2034	91159HJL	US91159HJL50	4700000
0.15%	GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036	361841AX	US361841AX75	4765000
0.15%	PacifiCorp 5Y US TI + 3.29 08/15/2056	695114DG	US695114DG09	4574000
0.15%	Fannie Mae Pool	3140NVSN	US3140NVSN87	4500000
0.15%	Fiserv Inc. 5.45 03/15/2034	337738BL	US337738BL17	4650000
0.15%	Sirius XM Radio LLC 5.00 08/01/2027	82967NBA	US82967NBA54	4422000
0.15%	Morgan Stanley 1D US SOFR + 1.18 01/30/2037	61748UAT	US61748UAT97	4640000
0.14%	US Bancorp 5Y US TI + 2.541 12/31/9999	902973BC	US902973BC96	4402000
0.14%	Flex Intermediate Holdco LLC 4.32 12/30/2039	33939HAB	US33939HAB50	5250000
0.14%	Buckeye Partners LP 4.50 03/01/2028	118230AU	US118230AU55	4374000
0.14%	American Express Co. SOFRINDX + 1.32 01/30/2036	025816DZ	US025816DZ98	4345000
0.14%	Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028	431318AS	US431318AS36	4240000
0.14%	PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037	693475CM	US693475CM59	4305000
0.14%	United States Steel Corp. 5.20 08/01/2031	912909AV	US912909AV01	4200000
0.14%	Augusta SpinCo Corp. 4.656 03/23/2031	051473AD	US051473AD89	4222000
0.14%	Mobility Global Inc. 5.45 06/15/2031	60744MAB	US60744MAB28	4149000
0.13%	Fiserv Inc. 5.25 08/11/2035	337738BQ	US337738BQ04	4300000
0.13%	Southwest Airlines Co. 5.25 11/15/2035	844741BM	US844741BM99	4306000
0.13%	Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029	759187JX	US759187JX65	3960000
0.13%	Fidelity National Information Services Inc. 4.55 03/10/2029	31620MCD	US31620MCD65	3990000
0.13%	GFL Environmental Inc. 4.00 08/01/2028	36168QAL	US36168QAL86	4021000
0.13%	American Express Co. 5Y US TI + 2.854 12/31/9999	025816CH	US025816CH00	3912000
0.13%	US TREASURY N/B T 4 1/2 08/31/33 4.50 08/31/2033	91282CRJ	US91282CRJ26	3945000
0.13%	Ginnie Mae II Pool	3617FUQN	US3617FUQN84	3906950.81
0.13%	Honeywell Aerospace Inc. 4.30 03/16/2031	43849RAP	US43849RAP01	3994000
0.13%	Vistra Operations Co. LLC 7.75 10/15/2031	92840VAP	US92840VAP76	3709000
0.13%	Ginnie Mae II Pool	3622AC3X	US3622AC3X65	3680369.71
0.13%	Oracle Corp. 5.70 02/04/2036	68389XDZ	US68389XDZ50	4119000
0.12%	Ginnie Mae II Pool	3618A7WF	US3618A7WF27	3966368.24
0.12%	JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037	46647PFK	US46647PFK75	3920000
0.12%	Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027	808513BZ	US808513BZ79	3718000
0.12%	Crowdstrike Holdings Inc. 3.00 02/15/2029	22788CAA	US22788CAA36	3878000
0.12%	Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999	808513CM	US808513CM57	3735000
0.12%	Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999	30767EAE	US30767EAE95	3543000
0.12%	Ginnie Mae II Pool	3622AC5Y	US3622AC5Y21	4192824.5
0.12%	Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/2037	06406RCM	US06406RCM79	3730000
0.12%	Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999	064058AL	US064058AL44	3595000
0.12%	Freddie Mac Pool	3132DVMA	US3132DVMA07	4064702.16
0.12%	BioMarin Pharmaceutical Inc.	3705-220		3521000
0.12%	VMware LLC 2.20 08/15/2031	928563AL	US928563AL97	4050000
0.11%	JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	46647PEE	US46647PEE25	3434000
0.11%	Fannie Mae Pool	3140LL4M	US3140LL4M01	3270464.08
0.11%	Accenture Capital Inc. 5.60 07/10/2036	00440KAJ	US00440KAJ25	3365000
0.11%	APLD ComputeCo LLC 9.25 12/15/2030	00202DAA	US00202DAA54	3112000
0.11%	Freddie Mac Pool	3133JNSU	US3133JNSU00	3620560.63
0.10%	Teleflex Inc. 4.25 06/01/2028	879369AG	US879369AG12	3235000
0.10%	CoBank ACB 5Y US TI + 2.620 12/31/9999	19075QAH	US19075QAH56	3140000
0.10%	Paramount Global 4.20 05/19/2032	92556HAD	US92556HAD98	3575000
0.10%	Vylor Inc. 5.125 08/15/2031	92892RAB	US92892RAB42	3109000
0.10%	Carnival Corp. Ltd. 4.00 08/01/2028	143658BQ	US143658BQ44	3134000
0.10%	Entergy Corp. 5Y US TI + 2.67 12/01/2054	29364GAQ	US29364GAQ64	2988000
0.10%	Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036	161175DA	US161175DA95	3066000
0.10%	Freddie Mac Pool	3132DVKW	US3132DVKW45	3476640.95
0.10%	Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999	38141GA7	US38141GA799	2909000
0.10%	Morgan Stanley SOFRINDX + 1.43 07/17/2037	61748UBB	US61748UBB70	3034000
0.10%	Freddie Mac Pool	3133CAQX	US3133CAQX19	2875739.52
0.10%	HEICO Corp. 4.95 08/01/2031	422806AC	US422806AC32	3008000
0.10%	HEICO Corp. 5.40 08/01/2036	422806AD	US422806AD15	3008000
0.10%	United States Steel Corp. 5.70 08/01/2036	912909AW	US912909AW83	3000000
0.10%	Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056	05724BAQ	US05724BAQ23	3025000
0.09%	Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056	98389BBF	US98389BBF67	2944000
0.09%	General Motors Financial Co. Inc. 5.10 09/15/2031	37045XFR	US37045XFR26	2890000
0.09%	General Motors Co. 5.625 04/15/2030	37045VBA	US37045VBA70	2800000
0.09%	GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029	361841AL	US361841AL38	2840000
0.09%	First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	31959XAC	US31959XAC74	2858000
0.09%	Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037	808513CR	US808513CR45	2810000
0.09%	United Airlines Holdings Inc. 5.375 03/01/2031	910047AL	US910047AL34	2793000
0.09%	American Water Capital Corp. 4.625 06/01/2029	03040WBJ	US03040WBJ36	2755000
0.09%	Ginnie Mae II Pool	3618JWXD	US3618JWXD23	2705352.65
0.09%	Amneal Pharmaceuticals LLC	3820-220		2690783.44
0.09%	Penn Entertainment Inc. 5.625 01/15/2027	707569AS	US707569AS84	2689000
0.09%	Ginnie Mae II Pool	3617WUZ4	US3617WUZ416	3232716.23
0.09%	Bayer US Finance LLC 5.625 07/20/2036	07274EAP	US07274EAP88	2723000
0.09%	Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	01166VAA	US01166VAA70	2629813.2
0.09%	Citadel Securities Global Holdings LLC 5.75 03/27/2036	17289RAF	US17289RAF38	2690000
0.09%	First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029	337967AA	US337967AA13	2593000
0.08%	Freddie Mac Pool	3133KKVC	US3133KKVC07	3395623.85
0.08%	Meridian Arc Holdco LLC 6.25 04/30/2031	58990CAA	US58990CAA18	2684000
0.08%	Ginnie Mae II Pool	3622AC6M	US3622AC6M73	2478964.44
0.08%	HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999	404280FJ	US404280FJ33	2530000
0.08%	Ginnie Mae II Pool	3618LCZB	US3618LCZB56	2405671.02
0.08%	Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	02005NBN	US02005NBN93	2500000
0.08%	Ginnie Mae II Pool	36179M2F	US36179M2F64	2896058.6
0.08%	Saudi Arabian Oil Co. 4.375 02/02/2031	80415RAA	US80415RAA95	2414000
0.08%	Permian Resources Operating LLC 5.875 07/01/2029	19416MAB	US19416MAB54	2324000
0.08%	Ginnie Mae II Pool	3618JSD2	US3618JSD271	2271026.21
0.08%	Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/9999	38141GF6	US38141GF665	2275000
0.07%	Ginnie Mae II Pool	3617UCHK	US3617UCHK73	2739350.95
0.07%	Citadel Securities Global Holdings LLC 5.125 01/27/2032	17289RAE	US17289RAE62	2324000
0.07%	Bayer US Finance LLC 5.125 07/20/2031	07274EAN	US07274EAN31	2269000
0.07%	Accenture Capital Inc. 5.00 07/10/2031	00440KAG	US00440KAG85	2243000
0.07%	Bank of Hawaii	6254030	US0625403078	86678
0.07%	Vistra Corp. 5Y US TI + 6.930 12/31/9999	92840MAB	US92840MAB81	2175000
0.07%	Ginnie Mae II Pool	3622AAKS	US3622AAKS20	2529024.9
0.07%	Ginnie Mae II Pool	36179Y5R	US36179Y5R13	2068189.79
0.07%	Fannie Mae Pool	3140NUD9	US3140NUD977	2098189.58
0.07%	Jackson Financial Inc. 6.15 01/15/2037	46817MAV	US46817MAV90	2160000
0.07%	Ginnie Mae II Pool	3618HHTZ	US3618HHTZ32	2023706.33
0.07%	SM Energy Co. 8.75 07/01/2031	17888HAB	US17888HAB96	2000000
0.07%	Ginnie Mae II Pool	3617WNMP	US3617WNMP43	2642047.81
0.07%	Ecolab Inc. 4.80 06/15/2031	278865BV	US278865BV16	2089000
0.07%	Paramount Global 4.38 03/15/2043	92553PAP	US92553PAP71	3252000
0.07%	Jackson Financial Inc.	46817M20	US46817M2061	79226
0.07%	Ford Motor Credit Co. LLC 5.431 08/13/2029	345397K5	US345397K513	2021000
0.07%	Rocket Cos. Inc. 6.50 06/15/2034	77311WAF	US77311WAF86	1946000
0.06%	Ginnie Mae II Pool	3618JV3L	US3618JV3L92	1893512.26
0.06%	Fannie Mae Pool	3140LJPG	US3140LJPG53	1944395.14
0.06%	BioMarin Pharmaceutical Inc. 5.50 02/15/2034	09061GAL	US09061GAL59	1996000
0.06%	Sunoco LP 5.625 07/15/2034	86765KAN	US86765KAN90	1990000
0.06%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FCL4	US3137FCL442	1994320.57
0.06%	Ginnie Mae II Pool	3618KGMY	US3618KGMY10	1855409.44
0.06%	UBS Group AG 1D US SOFR + 1.34 08/10/2037	225401BT	US225401BT46	1995000
0.06%	Rocket Mortgage LLC 3.88 03/01/2031	74841CAB	US74841CAB72	2047000
0.06%	Sunoco LP 5.875 03/15/2034	86765KAG	US86765KAG40	1879000
0.06%	Ginnie Mae II Pool	3618K5H7	US3618K5H702	1772585.99
0.06%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032	01309QAE	US01309QAE89	1901000
0.06%	Ginnie Mae II Pool	3622AC4V	US3622AC4V90	1751903.71
0.06%	Buckeye Partners LP 4.125 12/01/2027	118230AR	US118230AR27	1823000
0.06%	Ginnie Mae II Pool	36196RUC	US36196RUC05	2011667.36
0.06%	Leidos Inc. 5.00 03/15/2036	52532XAN	US52532XAN57	1854000
0.06%	United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	90931GAA	US90931GAA76	1731849.41
0.06%	Ginnie Mae II Pool	3618K5B3	US3618K5B358	1686137.64
0.06%	Ginnie Mae II Pool	3618H2SH	US3618H2SH70	1692970.13
0.06%	Energy Transfer LP 4.16 12/31/9999	29273VAJ	US29273VAJ98	1712000
0.06%	Leidos Inc. 2.30 02/15/2031	52532XAH	US52532XAH89	1967000
0.06%	American Water Capital Corp. 5.15 03/01/2034	03040WBD	US03040WBD65	1725000
0.06%	Fannie Mae Pool	3140AH4L	US3140AH4L37	1672599.94
0.05%	Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	23166MAA	US23166MAA18	1636000
0.05%	Fannie Mae Pool	3140LLDL	US3140LLDL23	1656000
0.05%	Fannie Mae Pool	3140YWQM	US3140YWQM86	1501005.09
0.05%	Stingray Compute LLC 6.00 06/15/2031	86083AAA	US86083AAA43	1581000
0.05%	Ginnie Mae II Pool	3622ACTU	US3622ACTU41	1485011.08
0.05%	Rocket Cos. Inc. 6.13 08/01/2031	77311WAE	US77311WAE12	1513000
0.05%	State Street Corp. 1D US SOFR + 1.49 11/01/2034	857477BF	US857477BF90	1585000
0.05%	Fannie Mae Pool	3140QLV8	US3140QLV864	1769694.45
0.05%	Hyundai Capital America 5.25 06/21/2033	44891AEQ	US44891AEQ67	1459000
0.05%	Fannie Mae Pool	3140B9FD	US3140B9FD62	1388298.91
0.05%	Freddie Mac Pool	3133JLFM	US3133JLFM64	1596383.28
0.05%	Freddie Mac Pool	3133CMUK	US3133CMUK89	1342018.8
0.05%	Government National Mortgage Association	38379FHS	US38379FHS11	2202733
0.05%	Fannie Mae Pool	3140QTV4	US3140QTV487	1265979.4
0.05%	Sunoco LP 5.625 03/15/2031	86765KAF	US86765KAF66	1379000
0.04%	Ginnie Mae II Pool	3618K5JJ	US3618K5JJ21	1305185.93
0.04%	Freddie Mac Pool	3133JMC3	US3133JMC391	1260023.78
0.04%	Freddie Mac Pool	3133W6EM	US3133W6EM58	1241507.69
0.04%	Freddie Mac REMICS	3137AYUF	US3137AYUF64	1595600
0.04%	Fannie Mae Pool	3138LKKZ	US3138LKKZ98	1286502.4
0.04%	Ginnie Mae II Pool	3618J0VY	US3618J0VY80	1215092.39
0.04%	Ginnie Mae II Pool	3618HAHY	US3618HAHY42	1202795.7
0.04%	Fannie Mae Pool	3140B9FC	US3140B9FC89	1194149.48
0.04%	Ginnie Mae II Pool	3617MN3V	US3617MN3V36	1417625.19
0.04%	Rocket Cos. Inc. 6.13 08/01/2030	77311WAA	US77311WAA99	1200000
0.04%	Fannie Mae REMICS	3136AF2E	US3136AF2E30	1320900
0.04%	Automatic Data Processing Inc. 5.00 05/07/2036	053015AK	US053015AK99	1244000
0.04%	Ginnie Mae II Pool	3618KAHM	US3618KAHM66	1154148.57
0.04%	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031	01309QAC	US01309QAC24	1225000
0.04%	Fannie Mae Pool	3140NUHX	US3140NUHX06	1170000
0.04%	Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999	30767EAF	US30767EAF60	1156000
0.04%	Freddie Mac REMICS	31397WN3	US31397WN356	1136128.7
0.04%	Freddie Mac Pool	3132XGVS	US3132XGVS27	1148528.22
0.04%	Ginnie Mae II Pool	3618JFYA	US3618JFYA42	1104532.35
0.04%	Fannie Mae Pool	31413WHR	US31413WHR97	1137516.84
0.04%	Eastman Chemical Co. 4.50 02/20/2031	277432BB	US277432BB57	1169000
0.04%	Freddie Mac Pool	3133WBMB	US3133WBMB97	1084718.64
0.04%	Ginnie Mae II Pool	3618KAWK	US3618KAWK36	1061839.85
0.04%	Freddie Mac Gold Pool	31323ECH	US31323ECH53	1302393.78
0.04%	Freddie Mac Multiclass Certificates Series 2020-P003	3137FWJ2	US3137FWJ279	1400000
0.04%	Ginnie Mae II Pool	3622ACZT	US3622ACZT04	1030694.6
0.03%	Ginnie Mae II Pool	3622ADBY	US3622ADBY38	1023026.19
0.03%	Ginnie Mae II Pool	3618JCSX	US3618JCSX87	1015780.17
0.03%	Fannie Mae Pool	3140XMG8	US3140XMG836	1010412.36
0.03%	Freddie Mac Pool	3133JL2T	US3133JL2T54	1166108.36
0.03%	Freddie Mac Gold Pool	3128S23T	US3128S23T68	1165954.74
0.03%	Fannie Mae Pool	3140AFPW	US3140AFPW01	1004259.9
0.03%	Fannie Mae Pool	3140LJDG	US3140LJDG81	1000000
0.03%	L'Oreal SA 5.00 05/20/2035	502117AA	US502117AA29	1026000
0.03%	Western Midstream Operating LP 7.25 04/01/2030	04041NAA	US04041NAA00	962000
0.03%	Ginnie Mae II Pool	3617FJZ2	US3617FJZ299	1165703.73
0.03%	HF Sinclair Corp. 5.00 02/01/2028	403949AQ	US403949AQ34	1000000
0.03%	Sierra Pacific Power Co. 5Y US TI + 2.64 09/15/2056	826418BS	US826418BS35	995000
0.03%	Freddie Mac Pool	3132XGUF	US3132XGUF15	995871.44
0.03%	Sunoco LP 5.375 07/15/2031	86765KAM	US86765KAM18	990000
0.03%	Freddie Mac Pool	3132XGTC	US3132XGTC03	1000000
0.03%	Freddie Mac Pool	3133JLHA	US3133JLHA09	1056404.36
0.03%	Government National Mortgage Association	38375KSM	US38375KSM52	898932.78
0.03%	Freddie Mac Pool	3133C2NU	US3133C2NU87	871952.21
0.03%	Ginnie Mae II Pool	3618GLXC	US3618GLXC12	855927.24
0.03%	Fannie Mae Pool	3140NRMK	US3140NRMK90	854124.75
0.03%	Ginnie Mae II Pool	3618KAHN	US3618KAHN40	819514.72
0.03%	Freddie Mac Pool	3133CM4D	US3133CM4D38	817477.3
0.03%	Freddie Mac REMICS	3137B8JR	US3137B8JR93	943915.67
0.03%	Fannie Mae Pool	3140NM4G	US3140NM4G94	800874.07
0.03%	Fannie Mae Pool	3140ADPT	US3140ADPT24	766068.17
0.03%	Ginnie Mae II Pool	36230N2R	US36230N2R51	822628.75
0.03%	Celanese US Holdings LLC 7.33 07/15/2029	15089QAN	US15089QAN43	768000
0.03%	Fannie Mae Pool	3138LMRD	US3138LMRD79	805000
0.03%	Ginnie Mae II Pool	3618KTUX	US3618KTUX65	756915.72
0.03%	Government National Mortgage Association	38384GDM	US38384GDM96	780000
0.03%	Ginnie Mae II Pool	3622ADHF	US3622ADHF84	737468.8
0.03%	American Express Co. 5Y US TI + 1.15 02/08/2041	025816ES	US025816ES47	784000
0.02%	Fannie Mae Pool	3140NUHQ	US3140NUHQ54	750000
0.02%	Freddie Mac REMICS	31397FGR	US31397FGR73	729809.23
0.02%	Ginnie Mae II Pool	3622AAZZ	US3622AAZZ08	935260.39
0.02%	Government National Mortgage Association	38383HMP	US38383HMP19	845582.48
0.02%	Freddie Mac Pool	3132AEB5	US3132AEB540	816640.97
0.02%	Fannie Mae Pool	3140JBRB	US3140JBRB41	908371.35
0.02%	Freddie Mac REMICS	3137FGYD	US3137FGYD10	774821.59
0.02%	Ginnie Mae II Pool	3622AAHY	US3622AAHY35	749204.58
0.02%	Freddie Mac Pool	3133CMU8	US3133CMU851	674487.76
0.02%	Freddie Mac REMICS	3137A2E4	US3137A2E494	711190.66
0.02%	Ginnie Mae II Pool	3622AAQU	US3622AAQU12	799714.55
0.02%	Ginnie Mae II Pool	3617ALMQ	US3617ALMQ08	720387.34
0.02%	Ginnie Mae II Pool	3617KFLW	US3617KFLW07	658643.12
0.02%	Fannie Mae Pool	3140YWNM	US3140YWNM14	585935.07
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FMUL	US3137FMUL40	609874.28
0.02%	Taylor Morrison Communities Inc. 5.125 08/01/2030	87724RAJ	US87724RAJ14	603000
0.02%	Iron Mountain Inc. 5.25 03/15/2028	46284VAE	US46284VAE11	603000
0.02%	Ginnie Mae II Pool	3617BTGR	US3617BTGR71	637773.52
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137HA4L	US3137HA4L74	600000
0.02%	Fannie Mae Pool	3138LF5Y	US3138LF5Y02	663877.83
0.02%	Ginnie Mae II Pool	3622ACSR	US3622ACSR21	562717.55
0.02%	Freddie Mac Pool	3133BMRK	US3133BMRK36	585755.2
0.02%	Ginnie Mae II Pool	3617BPV4	US3617BPV492	664789.5
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FHQC	US3137FHQC02	579201.74
0.02%	Freddie Mac Pool	3131Y6CN	US3131Y6CN75	604152.83
0.02%	Fannie Mae REMICS	3136ADA7	US3136ADA743	746227.13
0.02%	Ginnie Mae II Pool	3618KEJB	US3618KEJB06	539807.2
0.02%	Freddie Mac Multifamily Structured Pass Through Certificates	3137F72J	US3137F72J31	4102744.57
0.02%	Ginnie Mae II Pool	36179YY4	US36179YY406	512191.45
0.02%	Ginnie Mae II Pool	3618G67G	US3618G67G46	525075.25
0.02%	Government National Mortgage Association	38383V2S	US38383V2S66	619756.36
0.02%	Ginnie Mae I Pool	36230RAR	US36230RAR75	563385.5
0.02%	Ginnie Mae II Pool	3618J3EA	US3618J3EA37	517800.51
0.02%	Fannie Mae REMICS	31398FEU	US31398FEU12	518650.43
0.02%	Fannie Mae Pool	31418ESV	US31418ESV38	500584.76
0.02%	Fannie Mae Pool	3140LLN3	US3140LLN318	490875.32
0.02%	Ginnie Mae II Pool	36178DT3	US36178DT352	560656.04
0.02%	Fannie Mae Pool	3138L8YJ	US3138L8YJ75	545786.93
0.02%	Ginnie Mae I Pool	36295GLK	US36295GLK66	566263.66
0.02%	Fannie Mae-Aces	3136B6XV	US3136B6XV02	36511417.89
0.02%	Freddie Mac Pool	3133JLHJ	US3133JLHJ18	639276.22
0.02%	Freddie Mac Pool	3133JLDW	US3133JLDW64	528878
0.02%	Fannie Mae Pool	31381NKT	US31381NKT99	486004.23
0.02%	Fannie Mae REMICS	31398GUU	US31398GUU11	477447.48
0.02%	Fannie Mae Pool	3140J6ER	US3140J6ER48	462802.84
0.02%	Government National Mortgage Association	38383WJ7	US38383WJ720	461140.41
0.02%	Fannie Mae Pool	3140GQC7	US3140GQC799	524961.83
0.02%	Fannie Mae REMICS	31394UG6	US31394UG633	446355.2
0.02%	Ginnie Mae II Pool	3618G4A3	US3618G4A342	441506.76
0.02%	Ginnie Mae II Pool	36184AG3	US36184AG379	520700.09
0.02%	Fannie Mae Pool	3138EQGD	US3138EQGD85	449597.85
0.01%	Government National Mortgage Association	38380UX6	US38380UX655	515896.4
0.01%	Ginnie Mae II Pool	3618K5GR	US3618K5GR73	432638.78
0.01%	Freddie Mac REMICS	3137A0XM	US3137A0XM25	428025.18
0.01%	Ginnie Mae II Pool	3617V7VQ	US3617V7VQ80	509318.85
0.01%	Fannie Mae-Aces	3136B9DV	US3136B9DV60	9473149.91
0.01%	Freddie Mac Pool	3133CMVA	US3133CMVA98	421951.83
0.01%	Government National Mortgage Association	38379YAA	US38379YAA64	425551.68
0.01%	Freddie Mac REMICS	31396AK9	US31396AK947	423915.97
0.01%	Government National Mortgage Association	38374VHG	US38374VHG77	419082.95
0.01%	Ginnie Mae II Pool	3618HPGZ	US3618HPGZ94	411186.7
0.01%	Ginnie Mae II Pool	3618H8PG	US3618H8PG94	407622.27
0.01%	Ginnie Mae II Pool	3618KTK7	US3618KTK744	405653.67
0.01%	Government National Mortgage Association	38382FNK	US38382FNK65	729034
0.01%	Fannie Mae Pool	3140NRPS	US3140NRPS99	396749.69
0.01%	Ginnie Mae II Pool	36180AAL	US36180AAL70	386098.85
0.01%	Freddie Mac REMICS	3137AKDR	US3137AKDR91	435929.89
0.01%	Ginnie Mae I Pool	36178DXQ	US36178DXQ95	448848.63
0.01%	Fannie Mae REMICS	3136A96Z	US3136A96Z62	418000
0.01%	Fannie Mae REMICS	3136BPRL	US3136BPRL70	405000
0.01%	Ginnie Mae II Pool	36179WUM	US36179WUM80	436114.79
0.01%	Ginnie Mae II Pool	3622AAYZ	US3622AAYZ17	432864.77
0.01%	Freddie Mac REMICS	3137FP5Z	US3137FP5Z46	465732
0.01%	Ginnie Mae II Pool	3618GAB4	US3618GAB477	365305.95
0.01%	Freddie Mac REMICS	31397EKH	US31397EKH70	387991.53
0.01%	Fannie Mae Pool	3140FXGH	US3140FXGH95	390529.24
0.01%	Ginnie Mae II Pool	36196RUG	US36196RUG19	430797.13
0.01%	Fannie Mae-Aces	3136B3YD	US3136B3YD63	400000
0.01%	Fannie Mae REMICS	3136AR2W	US3136AR2W74	494201.65
0.01%	Government National Mortgage Association	38373QWV	US38373QWV93	358166.74
0.01%	Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/2033	04364VBA	US04364VBA08	353000
0.01%	Ginnie Mae II Pool	3618H24N	US3618H24N06	341878.61
0.01%	Freddie Mac Gold Pool	3132FTAN	US3132FTAN81	352687.96
0.01%	Freddie Mac Non Gold Pool	31342WAG	US31342WAG69	359216.14
0.01%	Freddie Mac Pool	3132WWXZ	US3132WWXZ01	393378.72
0.01%	Freddie Mac REMICS	31398Q4U	US31398Q4U81	363141.89
0.01%	Freddie Mac Pool	3133C65P	US3133C65P05	332839.26
0.01%	Fannie Mae Pool	3140LJQ7	US3140LJQ745	345755.08
0.01%	Ginnie Mae II Pool	36178DZN	US36178DZN47	375609.35
0.01%	Fannie Mae REMICS	3136AACT	US3136AACT02	372367.98
0.01%	Fannie Mae Pool	3140FXGG	US3140FXGG13	352776.88
0.01%	Fannie Mae Pool	31412GY7	US31412GY700	336055.59
0.01%	Fannie Mae Pool	3140AEKK	US3140AEKK43	323552.19
0.01%	Fannie Mae Pool	3140YWQL	US3140YWQL04	312675.26
0.01%	Fannie Mae REMICS	31394BTP	US31394BTP93	321546.84
0.01%	Government National Mortgage Association	38380QS7	US38380QS786	326729.58
0.01%	Fannie Mae Pool	31412QWL	US31412QWL93	329452.4
0.01%	Fannie Mae-Aces	3136B9MX	US3136B9MX26	6284377.75
0.01%	Fannie Mae Pool	31418CWH	US31418CWH32	330576.23
0.01%	Fannie Mae Pool	31418AVA	US31418AVA32	338893.05
0.01%	Fannie Mae Pool	3140A8MC	US3140A8MC34	301185.45
0.01%	Freddie Mac Pool	3133C8EB	US3133C8EB77	298009.49
0.01%	Freddie Mac Pool	3132WWXX	US3132WWXX52	334669.67
0.01%	Government National Mortgage Association	38380QGU	US38380QGU04	298173.7
0.01%	Freddie Mac Pool	3142GQWL	US3142GQWL20	279415.78
0.01%	Ginnie Mae II Pool	3620AS2C	US3620AS2C20	325559.05
0.01%	Fannie Mae REMICS	3136AP6U	US3136AP6U19	359212.92
0.01%	Fannie Mae REMICS	31398TRN	US31398TRN36	304856.55
0.01%	Freddie Mac REMICS	3137BSCB	US3137BSCB75	347530.63
0.01%	Fannie Mae Pool	3138MPDL	US3138MPDL63	327962.08
0.01%	Fannie Mae REMICS	31396KDK	US31396KDK51	279673.39
0.01%	Fannie Mae Pool	3140LGGW	US3140LGGW65	310000
0.01%	Freddie Mac Pool	3133UDDF	US3133UDDF86	273088.2
0.01%	Government National Mortgage Association	38381VSN	US38381VSN19	319986.03
0.01%	Ginnie Mae II Pool	3622A26S	US3622A26S67	312787.17
0.01%	Ginnie Mae II Pool	3622ABLR	US3622ABLR11	312801.47
0.01%	Ginnie Mae II Pool	36194QX5	US36194QX569	318710.73
0.01%	Fannie Mae REMICS	3136AC6W	US3136AC6W64	300000
0.01%	Fannie Mae REMICS	3136AUGU	US3136AUGU92	340168
0.01%	Fannie Mae REMICS	3136AWJW	US3136AWJW87	312920.88
0.01%	Ginnie Mae II Pool	3622AC4M	US3622AC4M91	259644.36
0.01%	Freddie Mac REMICS	3137AHC9	US3137AHC979	285331.89
0.01%	Government National Mortgage Association	38382DR5	US38382DR501	370675.81
0.01%	Fannie Mae Pool	31374CSC	US31374CSC19	284038.63
0.01%	Fannie Mae Pool	3140LJ2T	US3140LJ2T26	260000
0.01%	Government National Mortgage Association	38384BAG	US38384BAG68	275000
0.01%	Government National Mortgage Association	38384JZB	US38384JZB33	237000
0.01%	Fannie Mae Pool	3138ESCK	US3138ESCK21	248992.21
0.01%	Fannie Mae-Aces	3136B9G9	US3136B9G924	21012325.37
0.01%	Fannie Mae Pool	3140QTXE	US3140QTXE41	233479.32
0.01%	Freddie Mac Pool	3133SKBP	US3133SKBP57	291379.28
0.01%	Fannie Mae Pool	31418CWM	US31418CWM27	286103.56
0.01%	Fannie Mae Pool	3140LJPX	US3140LJPX86	250000
0.01%	Freddie Mac Pool	3132ADGQ	US3132ADGQ51	265058.25
0.01%	Freddie Mac Pool	3131Y4LZ	US3131Y4LZ56	275619.67
0.01%	Ginnie Mae II Pool	36179WQJ	US36179WQJ08	227477.12
0.01%	Government National Mortgage Association	38382BDQ	US38382BDQ32	251965.28
0.01%	Freddie Mac REMICS	3137FQAV	US3137FQAV55	251658.8
0.01%	Fannie Mae Pool	3140FXEP	US3140FXEP30	234521.12
0.01%	Fannie Mae REMICS	31396XHN	US31396XHN75	230609.4
0.01%	Ginnie Mae II Pool	3617MN3T	US3617MN3T89	275198.73
0.01%	Freddie Mac REMICS	3137H9FU	US3137H9FU80	232394.55
0.01%	Ginnie Mae II Pool	3622ACSZ	US3622ACSZ47	223896.13
0.01%	Fannie Mae REMICS	3136A33E	US3136A33E97	236669.23
0.01%	Fannie Mae REMICS	3136APX6	US3136APX640	265517.56
0.01%	Government National Mortgage Association	38378JSX	US38378JSX18	286781.52
0.01%	Government National Mortgage Association	38380CLJ	US38380CLJ08	293246.42
0.01%	Fannie Mae REMICS	31394AEW	US31394AEW27	216501.25
0.01%	Ginnie Mae II Pool	3617BLEJ	US3617BLEJ48	247056.5
0.01%	Fannie Mae REMICS	3136B9BV	US3136B9BV88	254996.71
0.01%	Fannie Mae REMICS	3136AA6Z	US3136AA6Z32	252125.92
0.01%	Fannie Mae Pool	3140YXBX	US3140YXBX89	212057.87
0.01%	Ginnie Mae II Pool	3618A8ZT	US3618A8ZT76	227738.19
0.01%	Fannie Mae REMICS	3136A4PW	US3136A4PW39	237402.95
0.01%	Fannie Mae Pool	31416VQN	US31416VQN72	219153.14
0.01%	Ginnie Mae II Pool	3620AQQ5	US3620AQQ553	250949.71
0.01%	Freddie Mac REMICS	3137BRZK	US3137BRZK45	218472.04
0.01%	Fannie Mae Pool	3140H6BZ	US3140H6BZ11	248388.37
0.01%	Freddie Mac REMICS	31396HTP	US31396HTP46	212633.59
0.01%	Fannie Mae Pool	3140LLDW	US3140LLDW87	220000
0.01%	Freddie Mac REMICS	3137FPLK	US3137FPLK98	249158.12
0.01%	Ginnie Mae II Pool	3617WRPH	US3617WRPH04	257047.88
0.01%	Fannie Mae Pool	3140HTUB	US3140HTUB30	226646.73
0.01%	Fannie Mae Pool	3138W5M7	US3138W5M709	227536.26
0.01%	Freddie Mac Pool	3133BDXE	US3133BDXE03	209365.11
0.01%	Government National Mortgage Association	38379BB3	US38379BB315	234230.03
0.01%	Government National Mortgage Association	38375UPV	US38375UPV60	217533.86
0.01%	Freddie Mac REMICS	31392RYX	US31392RYX33	204785.11
0.01%	Government National Mortgage Association	38374MU2	US38374MU230	209367.87
0.01%	Freddie Mac REMICS	3137B3CN	US3137B3CN65	212759.55
0.01%	Fannie Mae REMICS	3136AWBD	US3136AWBD88	235670.84
0.01%	Freddie Mac REMICS	3137BKSW	US3137BKSW13	238331.5
0.01%	Fannie Mae Pool	3138L9LG	US3138L9LG56	214916.1
0.01%	Fannie Mae Pool	3140LLHX	US3140LLHX25	200000
0.01%	Fannie Mae Pool	3140JBKC	US3140JBKC96	193735.72
0.01%	Fannie Mae Pool	3138LMFN	US3138LMFN89	200000
0.01%	Fannie Mae Pool	3140LLEX	US3140LLEX51	195237.2
0.01%	Government National Mortgage Association	38379DBM	US38379DBM56	251346.78
0.01%	Fannie Mae REMICS	3136AF2S	US3136AF2S26	230000
0.01%	Fannie Mae Pool	3138LKZ2	US3138LKZ268	195000
0.01%	Ginnie Mae II Pool	3618BRKC	US3618BRKC73	184643.87
0.01%	Fannie Mae Pool	31377U6U	US31377U6U28	195301.22
0.01%	Freddie Mac REMICS	31395TYA	US31395TYA68	188596.78
0.01%	Fannie Mae Pool	3140LGY5	US3140LGY554	200000
0.01%	Freddie Mac Pool	3133SKAD	US3133SKAD37	221958.92
0.01%	Fannie Mae REMICS	3136A6W2	US3136A6W266	200000
0.01%	Freddie Mac Gold Pool	3128M2AB	US3128M2AB35	183970.15
0.01%	Fannie Mae Pool	3140LKT6	US3140LKT606	185000
0.01%	Freddie Mac REMICS	3137FBYB	US3137FBYB66	181528.21
0.01%	Government National Mortgage Association	38382LTL	US38382LTL52	330000
0.01%	Fannie Mae Pool	31374CRM	US31374CRM00	189285.56
0.01%	Freddie Mac REMICS	31339DEB	US31339DEB01	173761.89
0.01%	Government National Mortgage Association	38375LUQ	US38375LUQ12	180019.28
0.01%	Government National Mortgage Association	38379JYP	US38379JYP01	200000
0.01%	Fannie Mae Pool	3140NQ7L	US3140NQ7L61	168866.38
0.01%	Freddie Mac REMICS	3137BWFL	US3137BWFL33	222000
0.01%	Ginnie Mae II Pool	3618AJSB	US3618AJSB02	169484.52
0.01%	Government National Mortgage Association	38384CVD	US38384CVD81	175000
0.01%	Fannie Mae Pool	3140LKV2	US3140LKV263	174907.73
0.01%	Fannie Mae REMICS	3136A6KA	US3136A6KA12	187584
0.01%	Freddie Mac REMICS	3137BGWZ	US3137BGWZ85	184539.15
0.01%	Freddie Mac REMICS	3133TGYY	US3133TGYY96	169272.59
0.01%	Government National Mortgage Association	38382YKG	US38382YKG79	169348.22
0.01%	Fannie Mae REMICS	3136BJQR	US3136BJQR99	366994.83
0.01%	Government National Mortgage Association	38382CQX	US38382CQX29	206798.75
0.01%	Fannie Mae REMICS	3136A9EA	US3136A9EA25	160296.33
0.01%	Fannie Mae REMICS	3136A8P5	US3136A8P530	190330.01
0.01%	Freddie Mac REMICS	3137ALLE	US3137ALLE79	172176.18
0.01%	Fannie Mae Pool	3138LD2C	US3138LD2C63	182875.26
0.01%	Fannie Mae Pool	3140HX6D	US3140HX6D78	181980.55
0.01%	Freddie Mac REMICS	3137AXDZ	US3137AXDZ39	177965.19
0.01%	Fannie Mae REMICS	3136AC4G	US3136AC4G33	196961.8
0.01%	Fannie Mae-Aces	3136BARS	US3136BARS54	5589766.42
0.01%	Fannie Mae REMICS	3136A6WD	US3136A6WD23	171862.14
0.01%	Fannie Mae Pool	3140LAQA	US3140LAQA65	180277.69
0.01%	Freddie Mac REMICS	31397PK8	US31397PK828	161309.2
0.01%	Government National Mortgage Association	38382BSK	US38382BSK07	181475.24
0.01%	Government National Mortgage Association	38374MN9	US38374MN961	156159.42
0.01%	Ginnie Mae II Pool	3617FWNK	US3617FWNK39	151553.16
0.01%	Fannie Mae REMICS	3136AAK3	US3136AAK383	165866.78
0.01%	Fannie Mae REMICS	3136A8HB	US3136A8HB97	190000
0.01%	Freddie Mac REMICS	3137ATAC	US3137ATAC68	190000
0.01%	Freddie Mac REMICS	31393W2R	US31393W2R95	158189.21
0.01%	Fannie Mae REMICS	31392GEK	US31392GEK76	154220.98
0.01%	Fannie Mae Pool	31371M6M	US31371M6M44	155010.89
0.01%	Freddie Mac REMICS	3137A4J7	US3137A4J739	172000
0.01%	Fannie Mae REMICS	31396YEC	US31396YEC21	156988.5
0.01%	Fannie Mae Pool	3140FXBR	US3140FXBR23	157264.97
0.01%	Fannie Mae REMICS	3136A5UD	US3136A5UD67	161215.79
0.01%	Freddie Mac REMICS	3137FYQW	US3137FYQW98	220073.47
0.00%	Freddie Mac REMICS	31398CAW	US31398CAW82	144806.12
0.00%	Government National Mortgage Association	38380QSX	US38380QSX15	150583.63
0.00%	Freddie Mac REMICS	3137AHB2	US3137AHB237	158179.51
0.00%	Government National Mortgage Association	38383WUX	US38383WUX28	149299.69
0.00%	Fannie Mae REMICS	31394FAD	US31394FAD78	146781.09
0.00%	Freddie Mac REMICS	3137AYQJ	US3137AYQJ33	173194.96
0.00%	Government National Mortgage Association	38381RBK	US38381RBK41	157138.99
0.00%	Government National Mortgage Association	38382HXZ	US38382HXZ80	330942.81
0.00%	Government National Mortgage Association	38383FGG	US38383FGG28	240998.27
0.00%	Ginnie Mae II Pool	3618JRSL	US3618JRSL19	137322.64
0.00%	Freddie Mac REMICS	3137FGSM	US3137FGSM82	165227.09
0.00%	Fannie Mae REMICS	3136A84G	US3136A84G28	156092.06
0.00%	Government National Mortgage Association	38382AWJ	US38382AWJ05	146859.08
0.00%	Government National Mortgage Association	38378V3X	US38378V3X19	151000
0.00%	Freddie Mac REMICS	3137BSMQ	US3137BSMQ35	152711.67
0.00%	Government National Mortgage Association	38378YW9	US38378YW968	163825.62
0.00%	Fannie Mae-Aces	3136BDXR	US3136BDXR47	2644719.76
0.00%	Freddie Mac REMICS	31398JU6	US31398JU687	139579.06
0.00%	Freddie Mac REMICS	3137ATUF	US3137ATUF79	140687.28
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137F84T	US3137F84T76	4847168.37
0.00%	Fannie Mae REMICS	3136AF2H	US3136AF2H60	183666.56
0.00%	Government National Mortgage Association	38374D8E	US38374D8E22	161384.42
0.00%	Fannie Mae Pool	3138LKBM	US3138LKBM86	140713.14
0.00%	Fannie Mae Pool	3140GURJ	US3140GURJ84	142843.83
0.00%	Government National Mortgage Association	38374KYC	US38374KYC16	133881.35
0.00%	Government National Mortgage Association	38375GBK	US38375GBK67	156703.9
0.00%	Government National Mortgage Association	38383FV5	US38383FV597	144717.71
0.00%	Freddie Mac REMICS	3137FFRD	US3137FFRD10	231266.28
0.00%	Fannie Mae Pool	3140A1HR	US3140A1HR15	127227.64
0.00%	Government National Mortgage Association	38378DX4	US38378DX424	144000
0.00%	Fannie Mae Pool	3138L8W8	US3138L8W838	138865.05
0.00%	Freddie Mac REMICS	3137FMA6	US3137FMA691	174400
0.00%	Freddie Mac REMICS	3137B9P7	US3137B9P742	134076.96
0.00%	Fannie Mae REMICS	3136AFGA	US3136AFGA61	150823.27
0.00%	Fannie Mae Pool	3138YULJ	US3138YULJ82	131806.82
0.00%	Ginnie Mae II Pool	36178WP4	US36178WP459	146395.56
0.00%	Fannie Mae REMICS	3136A5DD	US3136A5DD50	128214
0.00%	Fannie Mae REMICS	31398G5C	US31398G5C91	130385.48
0.00%	Fannie Mae REMICS	3136AFGP	US3136AFGP31	128131.35
0.00%	Government National Mortgage Association	38376RC9	US38376RC950	125170.96
0.00%	Fannie Mae-Aces	3136B5B4	US3136B5B469	4536505.81
0.00%	Fannie Mae REMICS	3136ABQF	US3136ABQF35	119384.15
0.00%	Freddie Mac REMICS	3137AUQP	US3137AUQP70	146513
0.00%	Fannie Mae REMICS	3136ADN4	US3136ADN472	135930.34
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FAQF	US3137FAQF89	34140666
0.00%	Ginnie Mae II Pool	36179WYM	US36179WYM45	123516.02
0.00%	Government National Mortgage Association	38382KJ8	US38382KJ875	249997.91
0.00%	Fannie Mae REMICS	3136AHGE	US3136AHGE40	124800.26
0.00%	Government National Mortgage Association	38375PJ8	US38375PJ852	123614.68
0.00%	Fannie Mae Pool	3140FTKK	US3140FTKK66	145647.1
0.00%	Government National Mortgage Association	38377Y3S	US38377Y3S79	136884.46
0.00%	Fannie Mae-Aces	3136BFNQ	US3136BFNQ22	9182568.33
0.00%	Freddie Mac REMICS	3137FXSD	US3137FXSD17	235174.38
0.00%	Freddie Mac REMICS	3137AL3Z	US3137AL3Z06	140000
0.00%	Fannie Mae REMICS	3136B7UT	US3136B7UT65	174253
0.00%	Freddie Mac REMICS	3137AWAQ	US3137AWAQ83	168055.24
0.00%	Fannie Mae REMICS	3136AP3R	US3136AP3R17	124000
0.00%	Freddie Mac REMICS	3137H6QD	US3137H6QD08	157386.05
0.00%	Fannie Mae REMICS	3136ABTL	US3136ABTL75	196777.95
0.00%	Government National Mortgage Association	38374NQB	US38374NQB63	116188.39
0.00%	Freddie Mac REMICS	3137AW6M	US3137AW6M21	119291.34
0.00%	Fannie Mae Pool	3140LKV9	US3140LKV917	120000
0.00%	Fannie Mae REMICS	3136AAZJ	US3136AAZJ72	129258.87
0.00%	Ginnie Mae II Pool	3622ACPU	US3622ACPU86	113172.27
0.00%	Fannie Mae Pool	31377UW7	US31377UW742	115000
0.00%	Government National Mortgage Association	38382HNA	US38382HNA40	253958.7
0.00%	Government National Mortgage Association	38375GYD	US38375GYD77	146000
0.00%	Government National Mortgage Association	38380GK4	US38380GK453	134342.08
0.00%	Fannie Mae-Aces	3136B7HS	US3136B7HS30	9634541.9
0.00%	Government National Mortgage Association	38378UFE	US38378UFE29	120000
0.00%	Fannie Mae REMICS	3136BSDC	US3136BSDC66	139066.22
0.00%	Government National Mortgage Association	38382LRR	US38382LRR41	231648
0.00%	Freddie Mac REMICS	3137AWRS	US3137AWRS66	150000
0.00%	Government National Mortgage Association	38377VVT	US38377VVT06	116678.2
0.00%	Government National Mortgage Association	38378EJZ	US38378EJZ79	120539.2
0.00%	Ginnie Mae II Pool	36193UAP	US36193UAP93	121281.91
0.00%	Fannie Mae-Aces	3136B9NS	US3136B9NS22	4220379.61
0.00%	Fannie Mae REMICS	3136B3WS	US3136B3WS50	120883.67
0.00%	Freddie Mac REMICS	3137AKCN	US3137AKCN96	120628.04
0.00%	Fannie Mae REMICS	3136BD2W	US3136BD2W72	191228.49
0.00%	Freddie Mac REMICS	3137FLUD	US3137FLUD41	121314.16
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	119350.49
0.00%	Freddie Mac Pool	3132D6A3	US3132D6A347	122026.31
0.00%	Ginnie Mae II Pool	3622AAE8	US3622AAE831	101052.3
0.00%	Freddie Mac REMICS	31395UK3	US31395UK343	102223.62
0.00%	Freddie Mac REMICS	31394JKA	US31394JKA42	102208.7
0.00%	Government National Mortgage Association	38384DU6	US38384DU626	103029.13
0.00%	Freddie Mac REMICS	3137AJXA	US3137AJXA73	108180.96
0.00%	Fannie Mae REMICS	3136A9VW	US3136A9VW51	114257.56
0.00%	Fannie Mae REMICS	3136APVE	US3136APVE90	127000
0.00%	Fannie Mae REMICS	3136AY6M	US3136AY6M03	117924.02
0.00%	Government National Mortgage Association	38384DEG	US38384DEG88	101012.8
0.00%	Ginnie Mae II Pool	36193UAN	US36193UAN46	111793.58
0.00%	Fannie Mae REMICS	31397SUQ	US31397SUQ55	103855.81
0.00%	Fannie Mae Pool	3140FXKH	US3140FXKH40	105816.59
0.00%	Freddie Mac REMICS	3137B3H8	US3137B3H841	104558.68
0.00%	Government National Mortgage Association	38378H5N	US38378H5N26	129709.13
0.00%	Freddie Mac REMICS	3137FJGV	US3137FJGV58	100523.94
0.00%	Government National Mortgage Association	38382M5H	US38382M5H83	189999.39
0.00%	Fannie Mae REMICS	3136ACED	US3136ACED97	103619.06
0.00%	Freddie Mac REMICS	31398VRZ	US31398VRZ12	95344.32
0.00%	Government National Mortgage Association	38376RF4	US38376RF433	94609.57
0.00%	Fannie Mae Pool	3140LF4X	US3140LF4X91	102944.51
0.00%	Government National Mortgage Association	38378DYV	US38378DYV18	98268.19
0.00%	Freddie Mac REMICS	3137FUAS	US3137FUAS39	115334.58
0.00%	Government National Mortgage Association	38379GKF	US38379GKF36	100000
0.00%	Fannie Mae REMICS	3136AJES	US3136AJES10	99002.04
0.00%	Government National Mortgage Association	38375QD8	US38375QD895	92533.99
0.00%	Ginnie Mae II Pool	36179WU6	US36179WU630	90782.64
0.00%	Fannie Mae REMICS	3136B1F6	US3136B1F667	106000
0.00%	Fannie Mae REMICS	3136AHBP	US3136AHBP42	93146.75
0.00%	Fannie Mae REMICS	31397LAP	US31397LAP40	93740.17
0.00%	Government National Mortgage Association	38374L6J	US38374L6J55	91634.81
0.00%	Ginnie Mae I Pool	36181AYM	US36181AYM88	100602.22
0.00%	Government National Mortgage Association	38378UWX	US38378UWX17	100000
0.00%	Freddie Mac REMICS	3137BSFQ	US3137BSFQ18	96751.43
0.00%	Government National Mortgage Association	38381XZL	US38381XZL36	102004.01
0.00%	Freddie Mac REMICS	3137FUN6	US3137FUN671	116870.25
0.00%	Fannie Mae REMICS	3136AR5B	US3136AR5B01	96260.88
0.00%	Freddie Mac REMICS	3137BJ2M	US3137BJ2M46	94581.61
0.00%	Government National Mortgage Association	38384JH2	US38384JH232	120000
0.00%	Fannie Mae REMICS	31396VRY	US31396VRY64	86146.51
0.00%	Fannie Mae REMICS	3136B1VB	US3136B1VB78	98000
0.00%	Fannie Mae REMICS	3136A0KY	US3136A0KY28	95277.65
0.00%	Fannie Mae-Aces	3136B7U4	US3136B7U416	4022357.54
0.00%	Fannie Mae REMICS	3136A9HD	US3136A9HD37	94550.31
0.00%	Ginnie Mae II Pool	36177WHM	US36177WHM55	97886.41
0.00%	Freddie Mac REMICS	3137AF7B	US3137AF7B28	90538.36
0.00%	Government National Mortgage Association	38378ULB	US38378ULB16	104000
0.00%	Government National Mortgage Association	38380UC9	US38380UC923	137000
0.00%	Ginnie Mae II Pool	36179WVK	US36179WVK16	98812.59
0.00%	Fannie Mae REMICS	31394CK8	US31394CK849	84238.02
0.00%	Ginnie Mae II Pool	36179VPA	US36179VPA25	80410.84
0.00%	Government National Mortgage Association	38383V4Z	US38383V4Z81	83854.48
0.00%	Ginnie Mae II Pool	36179WK5	US36179WK565	80468.6
0.00%	Government National Mortgage Association	38380XU8	US38380XU887	90872.47
0.00%	Fannie Mae REMICS	3136B4T4	US3136B4T407	100000
0.00%	Fannie Mae REMICS	3136ASZ5	US3136ASZ581	85245.9
0.00%	Freddie Mac Strips	3132J0JC	US3132J0JC27	87462.61
0.00%	Freddie Mac REMICS	3137BECX	US3137BECX00	80876.61
0.00%	Freddie Mac Gold Pool	3128DFAX	US3128DFAX67	78901.95
0.00%	Fannie Mae Pool	3140FXGC	US3140FXGC09	81382.6
0.00%	Fannie Mae Pool	31416BW2	US31416BW201	77723.07
0.00%	Fannie Mae REMICS	3136AQ3S	US3136AQ3S71	79931.75
0.00%	Government National Mortgage Association	38381XPH	US38381XPH34	79147.23
0.00%	Freddie Mac REMICS	3137F5AK	US3137F5AK51	82767.19
0.00%	Fannie Mae REMICS	3136AQBQ	US3136AQBQ24	103071
0.00%	Fannie Mae REMICS	3136B8FF	US3136B8FF10	119847
0.00%	Government National Mortgage Association	38375GGZ	US38375GGZ81	86065.34
0.00%	Fannie Mae REMICS	3136A7ZM	US3136A7ZM77	85000
0.00%	Freddie Mac REMICS	31398WGX	US31398WGX65	75000
0.00%	Fannie Mae REMICS	31396PDE	US31396PDE88	75703.8
0.00%	Freddie Mac REMICS	3133THAE	US3133THAE71	72816.29
0.00%	Fannie Mae REMICS	313921RM	US313921RM24	71756.58
0.00%	Fannie Mae REMICS	3136AJQK	US3136AJQK55	75820.84
0.00%	Freddie Mac REMICS	31396AEG	US31396AEG58	72240.07
0.00%	Fannie Mae REMICS	3136B2MA	US3136B2MA79	79343.94
0.00%	Fannie Mae-Aces	3136AT5G	US3136AT5G51	79918.96
0.00%	Government National Mortgage Association	38378FX2	US38378FX213	78152.26
0.00%	Fannie Mae REMICS	31398NU8	US31398NU853	70904.23
0.00%	Fannie Mae REMICS	3136B1P3	US3136B1P328	80579.88
0.00%	Fannie Mae REMICS	3136BAFH	US3136BAFH28	75241.45
0.00%	Fannie Mae REMICS	3136AAKN	US3136AAKN40	102000
0.00%	Freddie Mac REMICS	3137AUSZ	US3137AUSZ35	83000
0.00%	Government National Mortgage Association	38382FRH	US38382FRH90	126604.45
0.00%	Fannie Mae REMICS	31358SSC	US31358SSC60	65555.41
0.00%	Fannie Mae Pool	3140J9X7	US3140J9X719	66799.95
0.00%	Freddie Mac REMICS	3137APGN	US3137APGN48	67842.29
0.00%	Fannie Mae REMICS	3136A43J	US3136A43J66	80000
0.00%	Fannie Mae REMICS	3136A4G4	US3136A4G454	70363.47
0.00%	Government National Mortgage Association	38376XSH	US38376XSH79	68035.49
0.00%	Fannie Mae REMICS	3136B0VP	US3136B0VP81	72790.28
0.00%	Freddie Mac REMICS	31398QQM	US31398QQM23	70270.16
0.00%	Ginnie Mae II Pool	36182HD6	US36182HD607	64660.82
0.00%	Fannie Mae-Aces	3136BJZA	US3136BJZA63	22652323.52
0.00%	Fannie Mae REMICS	3136A3EU	US3136A3EU19	63789.24
0.00%	Freddie Mac REMICS	3137F6UJ	US3137F6UJ42	111000
0.00%	Fannie Mae REMICS	3136ADSY	US3136ADSY61	67541.01
0.00%	Freddie Mac Gold Pool	31288LKG	US31288LKG58	62942.36
0.00%	Fannie Mae REMICS	3136APCW	US3136APCW00	71563.65
0.00%	Government National Mortgage Association	38375B8A	US38375B8A35	61517.72
0.00%	Fannie Mae REMICS	3136B1KJ	US3136B1KJ24	73142.26
0.00%	Fannie Mae REMICS	3136A4QV	US3136A4QV47	61796.34
0.00%	Freddie Mac REMICS	3137B1HQ	US3137B1HQ85	63789.54
0.00%	Government National Mortgage Association	38375BJK	US38375BJK98	60523.76
0.00%	Freddie Mac REMICS	3137FEAD	US3137FEAD28	60447.25
0.00%	Freddie Mac REMICS	3137FVC9	US3137FVC912	142756
0.00%	Government National Mortgage Association	38374T6M	US38374T6M12	59460.51
0.00%	Freddie Mac Pool	3131XGD3	US3131XGD396	59403.4
0.00%	Fannie Mae REMICS	31398PA7	US31398PA744	58831.18
0.00%	Government National Mortgage Association	38383MUW	US38383MUW62	100000
0.00%	Freddie Mac REMICS	3137BSCL	US3137BSCL57	58677.29
0.00%	Government National Mortgage Association	38382LTU	US38382LTU51	146000
0.00%	Freddie Mac REMICS	3137BS3J	US3137BS3J09	63862.67
0.00%	Fannie Mae Pool	3138L12D	US3138L12D07	56247.62
0.00%	Fannie Mae Pool	3138LKKQ	US3138LKKQ99	60000
0.00%	Fannie Mae-Aces	3136B87D	US3136B87D50	2300326.42
0.00%	Freddie Mac REMICS	3137B0R7	US3137B0R713	66000
0.00%	Government National Mortgage Association	38384NPY	US38384NPY57	52809.88
0.00%	Government National Mortgage Association	38384NCG	US38384NCG88	105000
0.00%	Government National Mortgage Association	38382VBJ	US38382VBJ70	108849
0.00%	Freddie Mac REMICS	3137AM7D	US3137AM7D30	62764.57
0.00%	Fannie Mae REMICS	3136A56C	US3136A56C59	62156.34
0.00%	Freddie Mac REMICS	3137FRK7	US3137FRK756	57875.7
0.00%	Fannie Mae REMICS	3136A9QV	US3136A9QV34	78162.71
0.00%	Fannie Mae REMICS	31394DA7	US31394DA756	51291.37
0.00%	Government National Mortgage Association	38384PRN	US38384PRN23	50312.22
0.00%	Fannie Mae REMICS	3136A7RJ	US3136A7RJ31	52962.84
0.00%	Freddie Mac REMICS	3137AST7	US3137AST798	56365.02
0.00%	Freddie Mac REMICS	31398KCN	US31398KCN81	50692.3
0.00%	Government National Mortgage Association	38374KUK	US38374KUK77	50211.17
0.00%	Government National Mortgage Association	38375C5S	US38375C5S51	60000
0.00%	Fannie Mae REMICS	3136AWJM	US3136AWJM06	55804.24
0.00%	Fannie Mae REMICS	3136BJBD	US3136BJBD68	98023.57
0.00%	Fannie Mae REMICS	31398GUX	US31398GUX59	50466.01
0.00%	Fannie Mae REMICS	3136AFNZ	US3136AFNZ30	48151.26
0.00%	Fannie Mae REMICS	3136B0V4	US3136B0V450	53400.46
0.00%	Government National Mortgage Association	38375BA7	US38375BA778	46030.56
0.00%	Government National Mortgage Association	38381YZE	US38381YZE75	52125.67
0.00%	Government National Mortgage Association	38377LT6	US38377LT658	47000
0.00%	Government National Mortgage Association	38377YH4	US38377YH458	56490
0.00%	Fannie Mae REMICS	3136A5FB	US3136A5FB76	50000
0.00%	Fannie Mae REMICS	3136A2CT	US3136A2CT80	43459.31
0.00%	Fannie Mae REMICS	3136ASQG	US3136ASQG43	43711.22
0.00%	Freddie Mac REMICS	31395PCL	US31395PCL40	40509.8
0.00%	Fannie Mae REMICS	3136B4EJ	US3136B4EJ37	43236.5
0.00%	Fannie Mae Pool	3140LLZT	US3140LLZT11	40000
0.00%	Freddie Mac REMICS	31339DVL	US31339DVL99	39714.61
0.00%	Freddie Mac Multifamily Structured Pass Through Certificates	3137FMU2	US3137FMU269	1906412.99
0.00%	Fannie Mae Pool	3140LKKW	US3140LKKW22	40000
0.00%	Fannie Mae REMICS	3136B0A7	US3136B0A710	39584.82
0.00%	Freddie Mac Pool	3133CJR9	US3133CJR945	37503.52
0.00%	Government National Mortgage Association	38375DBX	US38375DBX57	38659.59
0.00%	Government National Mortgage Association	38375BVS	US38375BVS86	37994.61
0.00%	Fannie Mae REMICS	3136ARSQ	US3136ARSQ24	40774.88
0.00%	Fannie Mae REMICS	31394U4J	US31394U4J87	38000
0.00%	Fannie Mae REMICS	3136ACYL	US3136ACYL93	42435.88
0.00%	Fannie Mae REMICS	3136BGB3	US3136BGB346	44482.95
0.00%	Fannie Mae REMICS	3136B5PK	US3136B5PK55	41031.32
0.00%	Ginnie Mae II Pool	3617BFTR	US3617BFTR31	37029.62
0.00%	Freddie Mac REMICS	3137FHAY	US3137FHAY95	34586.54
0.00%	Fannie Mae REMICS	3136A37K	US3136A37K12	37139.62
0.00%	Fannie Mae REMICS	3136AVMS	US3136AVMS55	36227.42
0.00%	Freddie Mac REMICS	3137AQP7	US3137AQP774	40000
0.00%	Freddie Mac REMICS	3137AYEH	US3137AYEH05	46000
0.00%	Freddie Mac REMICS	3137H34M	US3137H34M15	69997.18
0.00%	Fannie Mae REMICS	31398MCU	US31398MCU80	33420.05
0.00%	Government National Mortgage Association	38377V3U	US38377V3U89	32345.31
0.00%	Fannie Mae REMICS	31392JWJ	US31392JWJ41	31871.43
0.00%	Government National Mortgage Association	38374E5M	US38374E5M56	31123.73
0.00%	Fannie Mae REMICS	3136ACWN	US3136ACWN77	35203.83
0.00%	Fannie Mae REMICS	3136B3LZ	US3136B3LZ13	33380.9
0.00%	Fannie Mae REMICS	3136A45Y	US3136A45Y16	31039.9
0.00%	Government National Mortgage Association	38374TKF	US38374TKF02	30602.78
0.00%	Government National Mortgage Association	38380TAM	US38380TAM80	40000
0.00%	Government National Mortgage Association	38375UST	US38375UST87	30140.72
0.00%	Government National Mortgage Association	38378HRC	US38378HRC24	38000
0.00%	Fannie Mae Pool	31413EDG	US31413EDG70	29847.3
0.00%	Fannie Mae REMICS	31396WGL	US31396WGL46	28874.68
0.00%	Fannie Mae REMICS	3136A37L	US3136A37L94	32000
0.00%	Freddie Mac REMICS	3137AVNQ	US3137AVNQ63	40000
0.00%	Fannie Mae REMICS	3136ANWC	US3136ANWC77	30000
0.00%	Fannie Mae REMICS	3136AVPD	US3136AVPD59	30808.04
0.00%	Freddie Mac REMICS	3137AJ3Y	US3137AJ3Y84	28828.43
0.00%	Fannie Mae Pool	3138LKMU	US3138LKMU83	26966.81
0.00%	Fannie Mae REMICS	3136B0B2	US3136B0B213	27135.84
0.00%	Fannie Mae REMICS	31393UEB	US31393UEB52	27627.4
0.00%	Fannie Mae REMICS	3136BKPV	US3136BKPV83	46122.6
0.00%	Freddie Mac REMICS	31397WZ4	US31397WZ400	25900.66
0.00%	Freddie Mac REMICS	3137FUKP	US3137FUKP89	26042.47
0.00%	Government National Mortgage Association	38376FFN	US38376FFN78	26135.98
0.00%	Freddie Mac REMICS	31398W7H	US31398W7H18	25371.6
0.00%	Freddie Mac REMICS	31398CW8	US31398CW878	24533.15
0.00%	Freddie Mac REMICS	3137FUKQ	US3137FUKQ62	24648.45
0.00%	Fannie Mae REMICS	3136BKY4	US3136BKY480	39317.97
0.00%	Ginnie Mae II Pool	36179MCT	US36179MCT53	26815.18
0.00%	Ginnie Mae II Pool	3617VQFP	US3617VQFP65	26323.76
0.00%	Government National Mortgage Association	38382KET	US38382KET60	54095.37
0.00%	Freddie Mac REMICS	31394MWL	US31394MWL08	22892.24
0.00%	Freddie Mac REMICS	3137F8F6	US3137F8F659	48314.96
0.00%	Fannie Mae REMICS	31393CRH	US31393CRH87	21930.29
0.00%	Freddie Mac REMICS	3137AWWM	US3137AWWM32	22577.52
0.00%	Freddie Mac REMICS	3137AYKS	US3137AYKS95	22467.49
0.00%	Government National Mortgage Association	38378FDM	US38378FDM95	25000
0.00%	Fannie Mae REMICS	31358STE	US31358STE18	21387.6
0.00%	Government National Mortgage Association	38379WBD	US38379WBD39	34072.46
0.00%	Government National Mortgage Association	38378EK8	US38378EK858	25000
0.00%	Fannie Mae Pool	31402DF7	US31402DF707	20001.15
0.00%	Government National Mortgage Association	38380L2S	US38380L2S14	20145
0.00%	Fannie Mae REMICS	3136AVPG	US3136AVPG80	19609.92
0.00%	Freddie Mac REMICS	3137ART4	US3137ART485	21500.74
0.00%	Government National Mortgage Association	38378YY8	US38378YY865	22000
0.00%	Government National Mortgage Association	38383FUM	US38383FUM30	34727.78
0.00%	Fannie Mae REMICS	3136ADKX	US3136ADKX60	22956.76
0.00%	Government National Mortgage Association	38377XBW	US38377XBW11	19102.28
0.00%	Freddie Mac REMICS	3133TDGA	US3133TDGA81	17465.05
0.00%	Fannie Mae REMICS	31394VEP	US31394VEP13	16636.93
0.00%	Fannie Mae REMICS	3136A5MY	US3136A5MY96	16680.99
0.00%	Freddie Mac REMICS	3137H0JZ	US3137H0JZ23	31737.77
0.00%	Freddie Mac REMICS	3137FXTR	US3137FXTR93	30270.19
0.00%	Government National Mortgage Association	38376K2H	US38376K2H33	14897.05
0.00%	Freddie Mac REMICS	31398VFK	US31398VFK70	15000
0.00%	Freddie Mac Pool	3131XFY6	US3131XFY618	14461.84
0.00%	Government National Mortgage Association	38378JV8	US38378JV821	15772.48
0.00%	Government National Mortgage Association	38375QK6	US38375QK650	13918.77
0.00%	Freddie Mac REMICS	3137B4HD	US3137B4HD12	13937.43
0.00%	Fannie Mae REMICS	31398SXH	US31398SXH11	14449.62
0.00%	Freddie Mac REMICS	3137ASAJ	US3137ASAJ39	15000
0.00%	Government National Mortgage Association	38378HPX	US38378HPX88	17000
0.00%	Government National Mortgage Association	38376RTW	US38376RTW69	12867.43
0.00%	Freddie Mac REMICS	3137FNNX	US3137FNNX44	15429.45
0.00%	Government National Mortgage Association	38375QGF	US38375QGF00	12489.55
0.00%	Freddie Mac REMICS	31393RJ9	US31393RJ924	12391.22
0.00%	Freddie Mac REMICS	31392XF6	US31392XF609	11837.8
0.00%	Freddie Mac REMICS	31392K5C	US31392K5C62	11530.76
0.00%	Fannie Mae REMICS	3136A2YD	US3136A2YD90	11813.55
0.00%	Fannie Mae REMICS	3136AAP7	US3136AAP747	11218.8
0.00%	Freddie Mac Structured Pass-Through Certificates	31392MEN	US31392MEN83	11689.94
0.00%	Government National Mortgage Association	38375BLQ	US38375BLQ31	10507.96
0.00%	Ginnie Mae II Pool	3618FPSC	US3618FPSC99	9684.52
0.00%	Government National Mortgage Association	38375BTU	US38375BTU60	9302.02
0.00%	Government National Mortgage Association	38373QR8	US38373QR866	10415.4
0.00%	Government National Mortgage Association	38376R5D	US38376R5D47	9043.12
0.00%	Government National Mortgage Association	38382GTL	US38382GTL67	9449.89
0.00%	Freddie Mac REMICS	3137AJV7	US3137AJV769	8392.08
0.00%	Freddie Mac REMICS	3137AXUD	US3137AXUD34	8602.54
0.00%	Freddie Mac REMICS	3137ARPA	US3137ARPA81	8177.59
0.00%	Fannie Mae REMICS	3136A8ZZ	US3136A8ZZ63	8000
0.00%	Freddie Mac REMICS	3137AYMD	US3137AYMD09	7214.93
0.00%	Government National Mortgage Association	38375BGF	US38375BGF31	6501.59
0.00%	Ginnie Mae II Pool	3618FPSJ	US3618FPSJ43	6149.6
0.00%	Freddie Mac REMICS	31394TAG	US31394TAG04	6289.26
0.00%	Ginnie Mae II Pool	3618FPSD	US3618FPSD72	5847.55
0.00%	Ginnie Mae II Pool	3618FPSH	US3618FPSH86	5745.54
0.00%	Fannie Mae REMICS	31394BRM	US31394BRM80	5339.97
0.00%	Fannie Mae REMICS	31392EVD	US31392EVD92	4841.71
0.00%	Ginnie Mae II Pool	3617FPEX	US3617FPEX00	5587.09
0.00%	Freddie Mac REMICS	3137AU4Y	US3137AU4Y23	4880.46
0.00%	Government National Mortgage Association	38375PK5	US38375PK595	4235.31
0.00%	Government National Mortgage Association	38374JMC	US38374JMC70	3814.09
0.00%	Freddie Mac REMICS	31393J3Z	US31393J3Z91	3369.11
0.00%	Freddie Mac REMICS	3137AG4K	US3137AG4K36	3227.14
0.00%	Fannie Mae REMICS	31394CBW	US31394CBW10	3206.71
0.00%	Fannie Mae REMICS	3136A3AS	US3136A3AS09	2853.59
0.00%	Government National Mortgage Association	38374LXL	US38374LXL07	2725.4
0.00%	Ginnie Mae II Pool	3618FPUL	US3618FPUL60	2536.56
0.00%	Government National Mortgage Association	38380LCU	US38380LCU52	2521.25
0.00%	Freddie Mac REMICS	31396N2Q	US31396N2Q80	2397.22
0.00%	Freddie Mac REMICS	3133TCV7	US3133TCV706	1608.56
0.00%	Freddie Mac REMICS	31392VWW	US31392VWW89	1624.31
0.00%	Government National Mortgage Association	38382RNR	US38382RNR56	2042.97
0.00%	Fannie Mae REMICS	31393AWC	US31393AWC79	1512.71
0.00%	Freddie Mac REMICS	3137FHNY	US3137FHNY58	828.37
0.00%	Freddie Mac REMICS	3137BRVB	US3137BRVB81	618.19
0.00%	Government National Mortgage Association	38376RMB	US38376RMB95	237.68
0.00%	Fannie Mae REMICS	3136A6GB	US3136A6GB41	159.89

ALPS Smith Core Plus Bond ETF - Composition

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