SMTH holdings

All 985 positions of ALPS Smith Core Plus Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

985

Top 10 weight

30.9%

Effective holdings

74.4

1 / sum of squared weights

In stocks

0.1%

In bonds

98.5%

Outside the US

3.8%

Asset mix

Corporate Bond47.7%
Treasury37.7%
MBS/ABS11.7%
Loan0.9%
Agency0.5%
Cash0.4%
Preferred0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States94.8%
Canada0.9%
Switzerland0.7%
Bermuda0.5%
Cayman Islands0.5%
Denmark0.5%
Saudi Arabia0.3%
France0.2%
Netherlands0.1%
United Kingdom0.1%

Bond holdings

Weighted average maturity: 12.1 years
Weighted average coupon: 4.91%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 14.8%
Maturing in 3-5y: 17.5%
Maturing in 5-10y: 27.0%
Maturing in 10-20y: 15.8%
Maturing in 20y+: 20.0%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Us Treasury N/b2028-02	Treasury	5.53%	$152M	153,513,000	US
2	Us Treasury N/b2029-10	Treasury	4.31%	$118M	118,260,000	US
3	Us Treasury N/b2045-11	Treasury	3.92%	$108M	112,665,000	US
4	Us Treasury N/b2055-11	Treasury	3.52%	$97M	102,418,000	US
5	Us Treasury N/b2055-08	Treasury	3.03%	$83M	86,575,000	US
6	Us Treasury N/b2030-01	Treasury	2.90%	$80M	79,179,000	US
7	Us Treasury N/b2045-08	Treasury	2.52%	$69M	70,228,000	US
8	Us Treasury N/b2027-08	Treasury	1.88%	$52M	52,016,000	US
9	Us Treasury N/b2036-05	Treasury	1.68%	$46M	46,331,000	US
10	Us Treasury N/b2056-02	Treasury	1.60%	$44M	45,574,000	US
11	Us Treasury N/b2036-02	Treasury	1.52%	$42M	42,916,000	US
12	Us Treasury N/b2030-05	Treasury	1.37%	$38M	37,684,000	US
13	Us Treasury N/b2027-10	Treasury	1.35%	$37M	37,323,000	US
14	Boeing Co/the2064-05	Corporate Bond	0.95%	$26M	22,950,000	US
15	Us Treasury N/b2028-01	Treasury	0.73%	$20M	20,146,000	US
16	Rtx Corp2034-03	Corporate Bond	0.64%	$17M	16,275,000	US
17	Gildan Activewear Inc2035-10	Corporate Bond	0.57%	$16M	15,905,000	CA
18	Northrop Grumman Corp2035-07	Corporate Bond	0.56%	$15M	15,025,000	US
19	First Citizens Bancshare2040-03	Corporate Bond	0.50%	$14M	14,000,000	US
20	Us Treasury N/b2056-05	Treasury	0.49%	$14M	13,487,000	US
21	Us Treasury N/b2028-03	Treasury	0.49%	$13M	13,471,000	US
22	Us Treasury N/b2031-04	Treasury	0.49%	$13M	13,564,000	US
23	Amazon.com Inc2036-03	Corporate Bond	0.47%	$13M	13,177,000	US
24	Jane Street Grp/jsg Fin2031-04	Corporate Bond	0.47%	$13M	12,550,000	US
25	Fannie Mae2051-02	MBS/ABS	0.47%	$13M	17,392,094	US
26	Boeing Co/the2034-05	Corporate Bond	0.46%	$13M	11,604,000	US
27	Ford Motor Credit Co Llc2035-02	Corporate Bond	0.45%	$12M	12,027,000	US
28	Occidental Petroleum Cor2031-09	Corporate Bond	0.45%	$12M	10,820,000	US
29	Foundry Jv Holdco Llc2039-01	Corporate Bond	0.43%	$12M	11,250,000	US
30	Pinnacle Financl Partnrs2030-11	Corporate Bond	0.43%	$12M	11,450,000	US
31	Carnival Corp Ltd2032-08	Corporate Bond	0.43%	$12M	11,600,000	BM
32	Msilf Government Portfolio	Cash	0.43%	$12M	11,712,179	US
33	Vf Corp2030-04	Corporate Bond	0.42%	$12M	12,814,000	US
34	Transdigm Inc2031-02	Loan	0.41%	$11M	11,145,647	US
35	Synopsys Inc2035-04	Corporate Bond	0.39%	$11M	10,820,000	US
36	Fannie Mae2045-06	MBS/ABS	0.38%	$11M	10,424,163	US
37	Hilcorp Energy I/hilcorp2035-02	Corporate Bond	0.38%	$10M	10,297,000	US
38	L3harris Tech Inc2034-06	Corporate Bond	0.38%	$10M	10,165,000	US
39	Amneal Pharmaceuticals L2032-08	Corporate Bond	0.36%	$10.0M	9,599,000	US
40	Wells Fargo & Company2036-04	Corporate Bond	0.36%	$9.8M	9,575,000	US
41	Wells Fargo & Company2034-04	Corporate Bond	0.34%	$9.5M	9,300,000	US
42	Albertsons Cos/safeway2028-02	Corporate Bond	0.34%	$9.5M	9,350,000	US
43	Freddie Mac2054-05	MBS/ABS	0.33%	$9.2M	9,033,173	US
44	Buckeye Partners Lp2029-07	Corporate Bond	0.33%	$9.0M	8,721,000	US
45	Lockheed Martin Corp2035-08	Corporate Bond	0.32%	$8.9M	8,840,000	US
46	Pnc Financial Services2041-01	Corporate Bond	0.32%	$8.8M	8,941,000	US
47	Medline Borrower/medl Co2029-04	Corporate Bond	0.31%	$8.5M	8,260,000	US
48	Jpmorgan Chase & Co2035-01	Corporate Bond	0.30%	$8.3M	8,176,000	US
49	Eli Lilly & Co2036-05	Corporate Bond	0.30%	$8.3M	8,315,000	US
50	Ubs Group Ag2037-03	Corporate Bond	0.30%	$8.2M	8,400,000	CH
51	Nexstar Media Inc2033-09	Corporate Bond	0.29%	$8.1M	8,029,000	US
52	Us Treasury N/b2027-06	Treasury	0.29%	$8.1M	8,083,000	US
53	Ubs Group Ag9999-12	Corporate Bond	0.29%	$8.0M	7,952,000	CH
54	Synopsys Inc2030-04	Corporate Bond	0.29%	$7.9M	7,870,000	US
55	Hca Inc2031-07	Corporate Bond	0.29%	$7.9M	8,850,000	US
56	Augusta Spinco Corporati2036-03	Corporate Bond	0.28%	$7.8M	7,826,000	US
57	As Mileage Plan Ip Ltd2029-10	Corporate Bond	0.28%	$7.8M	7,893,000	KY
58	Charles Schwab Corp9999-12	Corporate Bond	0.28%	$7.8M	7,818,000	US
59	Southwest Airlines Co2035-11	Corporate Bond	0.28%	$7.8M	8,048,000	US
60	Thermo Fisher Scientific2036-02	Corporate Bond	0.28%	$7.7M	7,818,000	US
61	Citadel Securities Globa2035-06	Corporate Bond	0.28%	$7.7M	7,496,000	US
62	American Electric Power2062-02	Corporate Bond	0.28%	$7.7M	7,765,000	US
63	Fannie Mae2031-06	MBS/ABS	0.28%	$7.6M	7,415,000	US
64	Citadel Securities Globa2030-06	Corporate Bond	0.28%	$7.6M	7,484,000	US
65	Ford Motor Credit Co Llc2028-05	Corporate Bond	0.27%	$7.5M	7,250,000	US
66	Vmware Llc2030-05	Corporate Bond	0.26%	$7.2M	7,181,000	US
67	Morgan Stanley2041-01	Corporate Bond	0.26%	$7.1M	7,252,000	US
68	American Express Co2036-10	Corporate Bond	0.26%	$7.1M	7,304,000	US
69	Salesforce Inc2036-03	Corporate Bond	0.25%	$7.0M	6,921,000	US
70	Alaska Airlines Inc2031-06	Corporate Bond	0.25%	$6.8M	6,800,000	US
71	Fannie Mae2049-08	MBS/ABS	0.25%	$6.8M	7,369,395	US
72	Flex Intermediate Holdco2031-06	Corporate Bond	0.25%	$6.7M	7,300,000	US
73	Intel Corp2056-05	Corporate Bond	0.24%	$6.7M	6,605,000	US
74	General Motors Finl Co2036-01	Corporate Bond	0.24%	$6.6M	6,630,000	US
75	Wells Fargo & Company9999-12	Corporate Bond	0.24%	$6.6M	6,537,000	US
76	Energy Transfer Lp2031-02	Corporate Bond	0.24%	$6.6M	6,349,000	US
77	Eaton Corp2036-03	Corporate Bond	0.24%	$6.6M	6,681,000	US
78	Vsp Optical Group Inc2035-12	Corporate Bond	0.24%	$6.5M	6,600,000	US
79	Foundry Jv Holdco Llc2036-01	Corporate Bond	0.24%	$6.5M	6,200,000	US
80	Wells Fargo & Company2037-01	Corporate Bond	0.24%	$6.5M	6,670,000	US
81	At&t Inc2036-10	Corporate Bond	0.24%	$6.5M	6,550,000	US
82	Permian Resourc Optg Llc2032-01	Corporate Bond	0.24%	$6.5M	6,218,000	US
83	Morgan Stanley Pvt Bank2031-11	Corporate Bond	0.24%	$6.5M	6,570,000	US
84	Cvs Health Corp9999-12	Corporate Bond	0.24%	$6.5M	6,200,000	US
85	Morgan Stanley2032-04	Corporate Bond	0.23%	$6.5M	6,480,000	US
86	Goldman Sachs Group Inc2035-07	Corporate Bond	0.23%	$6.4M	6,405,000	US
87	Viper Energy Partners Ll2035-08	Corporate Bond	0.23%	$6.4M	6,267,000	US
88	Fedex Freight Holding Co2036-03	Corporate Bond	0.23%	$6.4M	6,536,000	US
89	Honeywell Aerospace Inc2056-03	Corporate Bond	0.23%	$6.3M	6,338,000	US
90	Hyundai Capital America2031-01	Corporate Bond	0.23%	$6.3M	6,411,000	US
91	Honeywell Aerospace Inc2036-03	Corporate Bond	0.23%	$6.3M	6,357,000	US
92	Jpmorgan Chase & Co9999-12	Corporate Bond	0.23%	$6.3M	6,230,000	US
93	Vici Properties / Note2030-08	Corporate Bond	0.23%	$6.3M	6,529,000	US
94	Global Payments Inc2030-11	Corporate Bond	0.23%	$6.2M	6,340,000	US
95	Leidos Inc2032-03	Corporate Bond	0.23%	$6.2M	6,071,000	US
96	Fidelity Natl Info Serv2031-03	Corporate Bond	0.22%	$6.2M	6,196,000	US
97	Morgan Stanley2036-10	Corporate Bond	0.22%	$6.1M	6,325,000	US
98	Caesars Entertain Inc2031-02	Loan	0.22%	$6.1M	6,327,905	US
99	Goldman Sachs Group Inc2041-02	Corporate Bond	0.22%	$6.1M	6,257,000	US
100	United Airlines Holdings2029-03	Corporate Bond	0.22%	$6.0M	6,104,000	US
101	Morgan Stanley2037-04	Corporate Bond	0.22%	$6.0M	6,026,000	US
102	Fair Isaac Corp2033-05	Corporate Bond	0.22%	$6.0M	6,085,000	US
103	Fifth Third Bancorp2032-04	Corporate Bond	0.22%	$6.0M	6,124,000	US
104	Bank Of America Corp2036-09	Corporate Bond	0.22%	$6.0M	6,895,000	US
105	Solventum Corp2031-03	Corporate Bond	0.22%	$6.0M	5,850,000	US
106	Cushman & Wakefield Us2028-05	Corporate Bond	0.22%	$6.0M	5,998,000	US
107	Saudi Arabian Oil Co2036-02	Corporate Bond	0.22%	$6.0M	6,133,000	SA
108	Alphabet Inc2035-11	Corporate Bond	0.22%	$6.0M	6,091,000	US
109	United Airlines Holdings2031-03	Corporate Bond	0.22%	$6.0M	6,035,000	US
110	L'oreal Sa2035-05	Corporate Bond	0.22%	$6.0M	5,900,000	FR
111	Bank Of America Corp2034-04	Corporate Bond	0.22%	$6.0M	5,867,000	US
112	Celanese Us Holdings Llc2031-02	Corporate Bond	0.21%	$5.9M	5,684,000	US
113	Lseg Us Fin Corp2036-03	Corporate Bond	0.21%	$5.9M	5,906,000	US
114	Discovery Holdings Inc2052-03	Corporate Bond	0.21%	$5.9M	8,566,000	US
115	Fannie Mae2045-07	MBS/ABS	0.21%	$5.8M	5,758,298	US
116	General Electric Co2036-01	Corporate Bond	0.21%	$5.8M	5,820,000	US
117	Goldman Sachs Group Inc2037-01	Corporate Bond	0.21%	$5.8M	5,940,000	US
118	As Mileage Plan Ip Ltd2031-10	Corporate Bond	0.21%	$5.8M	5,907,000	KY
119	Costar Group Inc2030-07	Corporate Bond	0.21%	$5.8M	6,325,000	US
120	Kinetik Holdings Lp2028-12	Corporate Bond	0.21%	$5.8M	5,640,000	US
121	Global Payments Inc2035-11	Corporate Bond	0.21%	$5.8M	5,900,000	US
122	Capital One Na2028-08	Corporate Bond	0.21%	$5.7M	5,550,000	US
123	Meta Platforms Inc2056-05	Corporate Bond	0.20%	$5.6M	5,530,000	US
124	Brown & Brown Inc2035-06	Corporate Bond	0.20%	$5.6M	5,550,000	US
125	Goldman Sachs Group Inc2031-04	Corporate Bond	0.20%	$5.6M	5,479,000	US
126	Fidelity Natl Info Serv2031-03	Corporate Bond	0.20%	$5.6M	6,240,000	US
127	Automatic Data Processng2036-05	Corporate Bond	0.20%	$5.5M	5,535,000	US
128	Constellation En Gen Llc2066-01	Corporate Bond	0.20%	$5.5M	5,633,000	US
129	Cobank Acb9999-12	Agency	0.20%	$5.4M	5,326,000	US
130	Novartis Capital Corp2036-03	Corporate Bond	0.19%	$5.3M	5,363,000	US
131	Ecolab Inc2036-06	Corporate Bond	0.19%	$5.3M	5,249,000	US
132	Foundry Jv Holdco Llc2035-01	Corporate Bond	0.19%	$5.3M	5,000,000	US
133	Paramount Global2050-05	Corporate Bond	0.19%	$5.3M	8,217,000	US
134	Baker Hughes Llc/co-obl2031-06	Corporate Bond	0.19%	$5.3M	5,349,000	US
135	Wells Fargo & Company2047-01	Corporate Bond	0.19%	$5.3M	5,468,000	US
136	General Motors Co2035-04	Corporate Bond	0.19%	$5.2M	4,916,000	US
137	American Water Capital C2035-03	Corporate Bond	0.19%	$5.1M	5,049,000	US
138	Freddie Mac2029-02	MBS/ABS	0.18%	$5.0M	5,000,000	US
139	Baker Hughes Llc/co-obl2036-06	Corporate Bond	0.18%	$5.0M	5,050,000	US
140	Cco Hldgs Llc/cap Corp2028-02	Corporate Bond	0.18%	$4.9M	4,961,000	US
141	Fannie Mae2053-07	MBS/ABS	0.18%	$4.9M	4,685,210	US
142	Biomarin Pharmaceutical2034-02	Corporate Bond	0.18%	$4.8M	4,893,000	US
143	Station Casinos Llc2028-02	Corporate Bond	0.17%	$4.7M	4,797,000	US
144	Kroger Co2034-09	Corporate Bond	0.17%	$4.7M	4,739,000	US
145	Danske Bank A/s2028-03	Corporate Bond	0.17%	$4.6M	4,588,000	DK
146	Eastman Chemical Co2031-02	Corporate Bond	0.17%	$4.6M	4,700,000	US
147	Jane Street Grp/jsg Fin2033-05	Corporate Bond	0.17%	$4.6M	4,450,000	US
148	Fannie Mae2029-07	MBS/ABS	0.17%	$4.5M	4,500,000	US
149	Affiliated Managers Grou2036-02	Corporate Bond	0.16%	$4.5M	4,566,000	US
150	Flex Intermediate Holdco2039-12	Corporate Bond	0.16%	$4.5M	5,250,000	US
151	Jpmorgan Chase & Co2036-10	Corporate Bond	0.16%	$4.4M	4,562,000	US
152	Sirius Xm Radio Llc2027-08	Corporate Bond	0.16%	$4.4M	4,422,000	US
153	Nustar Logistics Lp2030-10	Corporate Bond	0.16%	$4.4M	4,238,000	US
154	Broadcom Inc2035-07	Corporate Bond	0.16%	$4.4M	4,339,000	US
155	Us Bancorp9999-12	Corporate Bond	0.16%	$4.4M	4,402,000	US
156	Buckeye Partners Lp2028-03	Corporate Bond	0.16%	$4.3M	4,374,000	US
157	Kennedy-wilson Inc2031-06	Corporate Bond	0.16%	$4.3M	4,210,000	US
158	Ford Motor Credit Co Llc2036-05	Corporate Bond	0.16%	$4.3M	4,200,000	US
159	Government National Mortgage Association2062-08	MBS/ABS	0.16%	$4.3M	4,242,858	US
160	Hilcorp Energy I/hilcorp2028-11	Corporate Bond	0.15%	$4.3M	4,240,000	US
161	Fiserv Inc2035-08	Corporate Bond	0.15%	$4.2M	4,300,000	US
162	Pilgrim's Pride Corp2034-05	Corporate Bond	0.15%	$4.2M	3,862,000	US
163	Eli Lilly & Co2056-05	Corporate Bond	0.15%	$4.2M	4,160,000	US
164	Government National Mortgage Association2054-01	MBS/ABS	0.15%	$4.2M	3,964,343	US
165	At&t Inc2056-10	Corporate Bond	0.15%	$4.1M	4,105,000	US
166	Meta Platforms Inc2036-05	Corporate Bond	0.15%	$4.1M	4,130,000	US
167	Bank Of America Corp2037-04	Corporate Bond	0.15%	$4.1M	4,077,000	US
168	Oracle Corp2036-02	Corporate Bond	0.15%	$4.0M	4,119,000	US
169	Jpmorgan Chase & Co2032-04	Corporate Bond	0.15%	$4.0M	4,080,000	US
170	General Dynamics Corp2035-08	Corporate Bond	0.15%	$4.0M	3,973,000	US
171	Regions Banks/birmghm Al2029-07	Corporate Bond	0.14%	$4.0M	3,960,000	US
172	Gfl Environmental Inc2028-08	Corporate Bond	0.14%	$3.9M	4,021,000	CA
173	Qts Fayettev I Dc1-2/trs2036-04	Corporate Bond	0.14%	$3.9M	4,050,000	US
174	Allison Transmission Inc2033-12	Corporate Bond	0.14%	$3.9M	3,917,000	US
175	American Express Co9999-12	Corporate Bond	0.14%	$3.9M	3,912,000	US
176	Vistra Operations Co Llc2031-10	Corporate Bond	0.14%	$3.9M	3,709,000	US
177	Morgan Stanley2037-01	Corporate Bond	0.14%	$3.9M	3,949,000	US
178	Jpmorgan Chase & Co2037-02	Corporate Bond	0.14%	$3.9M	3,920,000	US
179	Government National Mortgage Association2052-12	MBS/ABS	0.14%	$3.9M	3,984,976	US
180	Thermo Fisher Scientific2046-02	Corporate Bond	0.14%	$3.8M	3,874,000	US
181	Genmab A/s/genmab Fin2032-12	Corporate Bond	0.14%	$3.8M	3,754,000	DK
182	Amazon.com Inc2056-03	Corporate Bond	0.14%	$3.8M	3,817,000	US
183	Permian Resourc Optg Llc2031-07	Corporate Bond	0.14%	$3.8M	3,612,000	US
184	Jpmorgan Chase & Co2037-01	Corporate Bond	0.14%	$3.8M	3,866,000	US
185	Clorox Company2036-05	Corporate Bond	0.14%	$3.7M	3,740,000	US
186	Permian Resourc Optg Llc2033-02	Corporate Bond	0.14%	$3.7M	3,637,000	US
187	Charles Schwab Corp2027-03	Corporate Bond	0.14%	$3.7M	3,718,000	US
188	Government National Mortgage Association2050-10	MBS/ABS	0.14%	$3.7M	4,220,931	US
189	Freddie Mac2052-03	MBS/ABS	0.14%	$3.7M	4,173,269	US
190	Glp Capital Lp / Fin Ii2036-03	Corporate Bond	0.13%	$3.7M	3,765,000	US
191	Farm Credit Bk Of Texas9999-12	Agency	0.13%	$3.7M	3,543,000	US
192	Alphabet Inc2036-02	Corporate Bond	0.13%	$3.7M	3,700,000	US
193	Fiserv Inc2034-03	Corporate Bond	0.13%	$3.6M	3,650,000	US
194	Walt Disney Company/the2036-03	Corporate Bond	0.13%	$3.6M	3,704,000	US
195	Pacificorp2056-08	Corporate Bond	0.13%	$3.6M	3,574,000	US
196	Freddie Mac2053-08	MBS/ABS	0.13%	$3.6M	3,404,013	US
197	Bank Of Ny Mellon Corp9999-12	Corporate Bond	0.13%	$3.6M	3,595,000	US
198	Jane Street Grp/jsg Fin2032-11	Corporate Bond	0.13%	$3.6M	3,544,000	US
199	Oracle Corp2056-02	Corporate Bond	0.13%	$3.5M	3,683,000	US
200	Biomarin Pharmaceutical2033-04	Loan	0.13%	$3.5M	3,521,000	US
201	Danske Bank A/s2030-03	Corporate Bond	0.13%	$3.5M	3,370,000	DK
202	American Express Co2036-01	Corporate Bond	0.12%	$3.4M	3,345,000	US
203	Fannie Mae2028-10	MBS/ABS	0.12%	$3.4M	3,277,469	US
204	Fiserv Inc2030-06	Corporate Bond	0.12%	$3.4M	3,700,000	US
205	Servicenow Inc2036-05	Corporate Bond	0.12%	$3.4M	3,326,000	US
206	Goodyear Tire & Rubber2030-07	Corporate Bond	0.12%	$3.4M	3,426,000	US
207	Government National Mortgage Association2064-11	MBS/ABS	0.12%	$3.3M	3,269,701	US
208	Freddie Mac2036-10	MBS/ABS	0.12%	$3.3M	3,704,501	US
209	Jpmorgan Chase & Co2036-07	Corporate Bond	0.12%	$3.3M	3,249,000	US
210	1011778 Bc / New Red Fin2028-01	Corporate Bond	0.12%	$3.3M	3,346,000	CA
211	Cbre Services Inc2036-06	Corporate Bond	0.12%	$3.3M	3,305,000	US
212	Depository Trust & Clear9999-12	Corporate Bond	0.12%	$3.2M	3,212,000	US
213	Augusta Spinco Corporati2031-03	Corporate Bond	0.12%	$3.2M	3,222,000	US
214	Freddie Mac2049-11	MBS/ABS	0.12%	$3.2M	3,584,621	US
215	Paypal Holdings Inc2036-06	Corporate Bond	0.12%	$3.2M	3,187,000	US
216	Ecolab Inc2033-06	Corporate Bond	0.12%	$3.2M	3,134,000	US
217	Cobank Acb9999-12	Agency	0.12%	$3.2M	3,140,000	US
218	Wells Fargo & Company2032-05	Corporate Bond	0.11%	$3.1M	3,140,000	US
219	Entergy Corp2054-12	Corporate Bond	0.11%	$3.1M	2,988,000	US
220	Constellation En Gen Llc2036-06	Corporate Bond	0.11%	$3.1M	3,107,000	US
221	Carnival Corp Ltd2028-08	Corporate Bond	0.11%	$3.1M	3,134,000	BM
222	Goldman Sachs Group Inc9999-12	Corporate Bond	0.11%	$3.1M	2,909,000	US
223	Jpmorgan Chase & Co2037-04	Corporate Bond	0.11%	$3.0M	3,058,000	US
224	Totalenergi Cap Usa Llc2036-01	Corporate Bond	0.11%	$3.0M	3,078,000	US
225	Fidelity Natl Info Serv2029-03	Corporate Bond	0.11%	$3.0M	2,990,000	US
226	Honeywell Aerospace Inc2031-03	Corporate Bond	0.11%	$3.0M	2,994,000	US
227	Hyundai Capital America2026-06	Corporate Bond	0.11%	$2.9M	2,942,000	US
228	Xcel Energy Inc2056-12	Corporate Bond	0.11%	$2.9M	2,944,000	US
229	Ge Vernova Inc2036-02	Corporate Bond	0.11%	$2.9M	2,945,000	US
230	Bank Of America Corp2032-04	Corporate Bond	0.11%	$2.9M	2,915,000	US
231	Merck & Co Inc2056-05	Corporate Bond	0.10%	$2.9M	2,810,000	US
232	General Motors Co2030-04	Corporate Bond	0.10%	$2.9M	2,800,000	US
233	Government National Mortgage Association2055-09	MBS/ABS	0.10%	$2.9M	2,809,260	US
234	Mobility Global Inc2036-06	Corporate Bond	0.10%	$2.9M	2,815,000	US
235	Glp Capital Lp / Fin Ii2029-01	Corporate Bond	0.10%	$2.9M	2,840,000	US
236	Charles Schwab Corp2037-05	Corporate Bond	0.10%	$2.9M	2,810,000	US
237	First Citizens Bancshare2031-03	Corporate Bond	0.10%	$2.8M	2,858,000	US
238	Molson Coors Beverage2036-07	Corporate Bond	0.10%	$2.8M	2,815,000	US
239	Alaska Airlines 2020 Tr2027-08	Corporate Bond	0.10%	$2.8M	2,824,412	US
240	Constellation En Gen Llc2031-01	Corporate Bond	0.10%	$2.8M	2,867,000	US
241	American Water Capital C2029-06	Corporate Bond	0.10%	$2.8M	2,755,000	US
242	Government National Mortgage Association2051-09	MBS/ABS	0.10%	$2.8M	3,255,810	US
243	Cooperatieve Rabobank Ua2026-07	Corporate Bond	0.10%	$2.7M	2,750,000	NL
244	Charles Schwab Corp9999-12	Corporate Bond	0.10%	$2.7M	2,735,000	US
245	Bank Of Ny Mellon Corp2037-04	Corporate Bond	0.10%	$2.7M	2,730,000	US
246	Amneal Pharmaceuticals Llc2032-08	Loan	0.10%	$2.7M	2,697,544	US
247	Freddie Mac2045-12	MBS/ABS	0.10%	$2.7M	3,463,940	US
248	Vmware Llc2031-08	Corporate Bond	0.10%	$2.7M	3,050,000	US
249	Penn Entertainment Inc2027-01	Corporate Bond	0.10%	$2.7M	2,689,000	US
250	Starbucks Corp2050-03	Corporate Bond	0.10%	$2.7M	3,900,000	US
251	Citadel Securities Globa2036-03	Corporate Bond	0.10%	$2.7M	2,690,000	US
252	Government National Mortgage Association2054-02	MBS/ABS	0.10%	$2.7M	2,561,959	US
253	Us Treasury N/b2033-04	Treasury	0.10%	$2.6M	2,668,000	US
254	Alphabet Inc2075-11	Corporate Bond	0.10%	$2.6M	2,700,000	US
255	Gilead Sciences Inc2029-05	Corporate Bond	0.10%	$2.6M	2,636,000	US
256	Eaton Corp2033-03	Corporate Bond	0.10%	$2.6M	2,675,000	US
257	Abbott Laboratories2036-03	Corporate Bond	0.09%	$2.6M	2,657,000	US
258	Hsbc Holdings Plc9999-12	Corporate Bond	0.09%	$2.6M	2,530,000	GB
259	Howmet Aerospace Inc2036-04	Corporate Bond	0.09%	$2.6M	2,648,000	US
260	Fifth Third Bancorp2037-01	Corporate Bond	0.09%	$2.5M	2,584,000	US
261	Government National Mortgage Association2043-02	MBS/ABS	0.09%	$2.5M	2,940,332	US
262	Baker Hughes Llc/co-obl2056-06	Corporate Bond	0.09%	$2.5M	2,525,000	US
263	Jpmorgan Chase & Co2028-04	Corporate Bond	0.09%	$2.5M	2,434,000	US
264	Ally Financial Inc9999-12	Corporate Bond	0.09%	$2.4M	2,500,000	US
265	Ubs Group Ag2037-08	Corporate Bond	0.09%	$2.4M	2,465,000	CH
266	Us Bancorp2036-11	Corporate Bond	0.09%	$2.4M	2,764,000	US
267	Chart Industries Inc2030-01	Corporate Bond	0.09%	$2.4M	2,310,000	US
268	Saudi Arabian Oil Co2031-02	Corporate Bond	0.09%	$2.4M	2,414,000	SA
269	Black Pearl Compute Llc2031-02	Corporate Bond	0.09%	$2.3M	2,306,000	US
270	Government National Mortgage Association2051-02	MBS/ABS	0.09%	$2.3M	2,759,680	US
271	Government National Mortgage Association2064-11	MBS/ABS	0.09%	$2.3M	2,277,038	US
272	Permian Resourc Optg Llc2029-07	Corporate Bond	0.08%	$2.3M	2,324,000	US
273	Edison International2031-03	Corporate Bond	0.08%	$2.3M	2,375,000	US
274	BANK OF HAWAII CORP	Preferred	0.08%	$2.3M	86,678	US
275	Government National Mortgage Association2054-08	MBS/ABS	0.08%	$2.3M	2,175,308	US
276	Government National Mortgage Association2065-01	MBS/ABS	0.08%	$2.3M	2,177,876	US
277	Government National Mortgage Association2050-01	MBS/ABS	0.08%	$2.3M	2,556,085	US
278	Paramount Global2032-05	Corporate Bond	0.08%	$2.2M	2,575,000	US
279	Government National Mortgage Association2051-09	MBS/ABS	0.08%	$2.2M	2,754,257	US
280	Alphabet Inc2055-11	Corporate Bond	0.08%	$2.2M	2,300,000	US
281	Fannie Mae2032-06	MBS/ABS	0.08%	$2.2M	2,100,000	US
282	Vistra Corp9999-12	Corporate Bond	0.08%	$2.2M	2,175,000	US
283	Government National Mortgage Association2064-05	MBS/ABS	0.08%	$2.1M	2,026,734	US
284	Eversource Energy2056-08	Corporate Bond	0.08%	$2.1M	2,100,000	US
285	Ecolab Inc2031-06	Corporate Bond	0.08%	$2.1M	2,089,000	US
286	Sm Energy Co2031-07	Corporate Bond	0.08%	$2.1M	2,000,000	US
287	Paramount Global2043-03	Corporate Bond	0.08%	$2.1M	3,252,000	US
288	Fannie Mae2054-01	MBS/ABS	0.08%	$2.1M	1,881,585	US
289	Constellation En Gen Llc2032-01	Corporate Bond	0.07%	$2.1M	2,070,000	US
290	Morgan Stanley2037-04	Corporate Bond	0.07%	$2.0M	2,040,000	US
291	Fannie Mae2033-11	MBS/ABS	0.07%	$2.0M	1,948,503	US
292	Government National Mortgage Association2054-01	MBS/ABS	0.07%	$2.0M	1,900,299	US
293	Mobility Global Inc2031-06	Corporate Bond	0.07%	$2.0M	1,970,000	US
294	Merck & Co Inc2036-05	Corporate Bond	0.07%	$2.0M	1,965,000	US
295	Sierra Pacific Power Co2056-09	Corporate Bond	0.07%	$2.0M	1,990,000	US
296	Government National Mortgage Association2065-01	MBS/ABS	0.07%	$2.0M	1,903,479	US
297	Emera Inc2076-06	Corporate Bond	0.07%	$2.0M	1,982,000	CA
298	Government National Mortgage Association2064-12	MBS/ABS	0.07%	$2.0M	1,895,851	US
299	Molson Coors Beverage2031-07	Corporate Bond	0.07%	$2.0M	1,970,000	US
300	Insulet Corporation2033-04	Corporate Bond	0.07%	$2.0M	1,919,000	US
301	Fhlmc Multifamily Structured Pass Through Certs.2028-04	MBS/ABS	0.07%	$1.9M	1,994,321	US
302	Pilgrim's Pride Corp2033-07	Corporate Bond	0.07%	$1.9M	1,840,000	US
303	Sunoco Lp2034-03	Corporate Bond	0.07%	$1.9M	1,879,000	US
304	American Express Co2036-04	Corporate Bond	0.07%	$1.9M	1,800,000	US
305	Albertsons Cos/safeway2032-03	Corporate Bond	0.07%	$1.9M	1,901,000	US
306	Government National Mortgage Association2065-01	MBS/ABS	0.07%	$1.9M	1,774,894	US
307	O'reilly Automotive Inc2036-03	Corporate Bond	0.07%	$1.9M	1,871,000	US
308	United Air 2020-1 A Ptt2027-10	Corporate Bond	0.07%	$1.8M	1,816,206	US
309	Alphabet Inc2056-02	Corporate Bond	0.07%	$1.8M	1,848,000	US
310	Fannie Mae2040-04	MBS/ABS	0.07%	$1.8M	1,764,389	US
311	Government National Mortgage Association2047-07	MBS/ABS	0.07%	$1.8M	2,030,207	US
312	Buckeye Partners Lp2027-12	Corporate Bond	0.07%	$1.8M	1,823,000	US
313	Leidos Inc2036-03	Corporate Bond	0.07%	$1.8M	1,854,000	US
314	Gap Inc/the2029-10	Corporate Bond	0.07%	$1.8M	1,911,000	US
315	Dominion Energy Inc2056-02	Corporate Bond	0.06%	$1.8M	1,763,000	US
316	Leidos Inc2031-02	Corporate Bond	0.06%	$1.8M	1,967,000	US
317	American Water Capital C2034-03	Corporate Bond	0.06%	$1.8M	1,725,000	US
318	Government National Mortgage Association2054-06	MBS/ABS	0.06%	$1.8M	1,698,481	US
319	Fannie Mae2054-07	MBS/ABS	0.06%	$1.7M	1,680,701	US
320	Energy Transfer Lp9999-12	Corporate Bond	0.06%	$1.7M	1,712,000	US
321	Fannie Mae2054-02	MBS/ABS	0.06%	$1.7M	1,592,181	US
322	Goodyear Tire & Rubber2033-04	Corporate Bond	0.06%	$1.7M	1,950,000	US
323	Fannie Mae2033-07	MBS/ABS	0.06%	$1.7M	1,656,000	US
324	Visa Inc2036-02	Corporate Bond	0.06%	$1.6M	1,628,000	US
325	Government National Mortgage Association2065-01	MBS/ABS	0.06%	$1.6M	1,544,711	US
326	Government National Mortgage Association2053-09	MBS/ABS	0.06%	$1.6M	1,533,131	US
327	Fannie Mae2051-09	MBS/ABS	0.06%	$1.5M	1,823,394	US
328	Synchrony Financial2026-08	Corporate Bond	0.05%	$1.5M	1,500,000	US
329	State Street Corp2034-11	Corporate Bond	0.05%	$1.5M	1,585,000	US
330	Rocketmtge Co-issuer Inc2031-03	Corporate Bond	0.05%	$1.5M	1,600,000	US
331	Freddie Mac2050-02	MBS/ABS	0.05%	$1.5M	1,608,246	US
332	Goldman Sachs Group Inc2032-06	Corporate Bond	0.05%	$1.4M	1,420,000	US
333	Freddie Mac2054-02	MBS/ABS	0.05%	$1.4M	1,355,839	US
334	Freddie Mac2054-01	MBS/ABS	0.05%	$1.4M	1,351,741	US
335	Fannie Mae2040-04	MBS/ABS	0.05%	$1.4M	1,352,491	US
336	Government National Mortgage Association2043-12	MBS/ABS	0.05%	$1.4M	2,202,733	US
337	Hut 8 Dc Llc2042-11	Corporate Bond	0.05%	$1.4M	1,375,000	US
338	Sunoco Lp2031-03	Corporate Bond	0.05%	$1.4M	1,379,000	US
339	Government National Mortgage Association2065-01	MBS/ABS	0.05%	$1.4M	1,306,814	US
340	Freddie Mac2054-08	MBS/ABS	0.05%	$1.3M	1,263,272	US
341	Huntington Bancshares2041-01	Corporate Bond	0.05%	$1.3M	1,343,000	US
342	Freddie Mac2043-02	MBS/ABS	0.05%	$1.3M	1,595,600	US
343	Fannie Mae2027-10	MBS/ABS	0.05%	$1.3M	1,295,930	US
344	Us Bancorp2032-01	Corporate Bond	0.05%	$1.3M	1,289,000	US
345	Government National Mortgage Association2064-09	MBS/ABS	0.05%	$1.3M	1,216,745	US
346	Freddie Mac2047-02	MBS/ABS	0.05%	$1.3M	1,465,296	US
347	Government National Mortgage Association2050-03	MBS/ABS	0.05%	$1.3M	1,432,227	US
348	Government National Mortgage Association2053-11	MBS/ABS	0.05%	$1.3M	1,196,512	US
349	Government National Mortgage Association2054-06	MBS/ABS	0.05%	$1.2M	1,206,643	US
350	Fannie Mae2043-08	MBS/ABS	0.05%	$1.2M	1,320,900	US
351	Alphabet Inc2045-11	Corporate Bond	0.04%	$1.2M	1,260,000	US
352	Government National Mortgage Association2064-10	MBS/ABS	0.04%	$1.2M	1,171,928	US
353	Freddie Mac2036-08	MBS/ABS	0.04%	$1.2M	1,174,612	US
354	Rocket Cos Inc2030-08	Corporate Bond	0.04%	$1.2M	1,200,000	US
355	Us Treasury N/b2046-02	Treasury	0.04%	$1.2M	1,267,000	US
356	Fannie Mae2034-01	MBS/ABS	0.04%	$1.2M	1,170,000	US
357	Albertsons Cos/safeway2031-03	Corporate Bond	0.04%	$1.2M	1,225,000	US
358	Targa Resources Corp2029-01	Corporate Bond	0.04%	$1.2M	1,212,000	US
359	Government National Mortgage Association2064-12	MBS/ABS	0.04%	$1.2M	1,155,726	US
360	Freddie Mac2054-04	MBS/ABS	0.04%	$1.2M	1,153,946	US
361	Farm Credit Bk Of Texas9999-12	Agency	0.04%	$1.2M	1,156,000	US
362	Government National Mortgage Association2064-10	MBS/ABS	0.04%	$1.2M	1,106,010	US
363	Fannie Mae2038-08	MBS/ABS	0.04%	$1.1M	1,152,037	US
364	Freddie Mac2028-06	MBS/ABS	0.04%	$1.1M	1,150,000	US
365	Hca Inc2055-11	Corporate Bond	0.04%	$1.1M	1,216,000	US
366	Government National Mortgage Association2054-02	MBS/ABS	0.04%	$1.1M	1,074,196	US
367	Fannie Mae2053-08	MBS/ABS	0.04%	$1.1M	1,060,812	US
368	Freddie Mac2043-04	MBS/ABS	0.04%	$1.1M	1,209,107	US
369	Freddie Mac Multiclass Certificates2046-09	MBS/ABS	0.04%	$1.1M	1,400,000	US
370	Freddie Mac2051-07	MBS/ABS	0.04%	$1.1M	1,172,137	US
371	Fannie Mae2053-06	MBS/ABS	0.04%	$1.1M	1,018,364	US
372	Government National Mortgage Association2051-06	MBS/ABS	0.04%	$1.1M	1,206,721	US
373	Fannie Mae2054-06	MBS/ABS	0.04%	$1.0M	1,008,636	US
374	Fannie Mae2030-01	MBS/ABS	0.04%	$1.0M	1,000,000	US
375	Freddie Mac2054-01	MBS/ABS	0.04%	$1.0M	959,857	US
376	Hf Sinclair Corp2028-02	Corporate Bond	0.04%	$999K	1,000,000	US
377	Freddie Mac2030-04	MBS/ABS	0.04%	$997K	998,899	US
378	Freddie Mac2033-01	MBS/ABS	0.04%	$989K	1,000,000	US
379	Sunoco Lp2031-07	Corporate Bond	0.04%	$986K	990,000	US
380	Sunoco Lp2034-07	Corporate Bond	0.04%	$978K	990,000	US
381	Fannie Mae2054-05	MBS/ABS	0.04%	$964K	905,900	US
382	Government National Mortgage Association2037-06	MBS/ABS	0.03%	$951K	941,954	US
383	Freddie Mac2050-02	MBS/ABS	0.03%	$944K	1,063,269	US
384	Freddie Mac2053-04	MBS/ABS	0.03%	$915K	875,282	US
385	Fannie Mae2053-07	MBS/ABS	0.03%	$898K	857,098	US
386	Government National Mortgage Association2063-12	MBS/ABS	0.03%	$897K	856,799	US
387	Government National Mortgage Association2054-04	MBS/ABS	0.03%	$874K	844,257	US
388	Freddie Mac2044-03	MBS/ABS	0.03%	$870K	957,289	US
389	Government National Mortgage Association2065-01	MBS/ABS	0.03%	$857K	821,347	US
390	Danske Bank A/s2032-03	Corporate Bond	0.03%	$847K	845,000	DK
391	Government National Mortgage Association2042-03	MBS/ABS	0.03%	$839K	834,171	US
392	Government National Mortgage Association2055-06	MBS/ABS	0.03%	$799K	758,889	US
393	Fannie Mae2028-04	MBS/ABS	0.03%	$795K	805,000	US
394	Government National Mortgage Association2053-11	MBS/ABS	0.03%	$794K	780,000	US
395	American Express Co2041-02	Corporate Bond	0.03%	$783K	784,000	US
396	Freddie Mac2037-02	MBS/ABS	0.03%	$774K	744,501	US
397	Fannie Mae2051-09	MBS/ABS	0.03%	$768K	944,661	US
398	Freddie Mac2030-11	MBS/ABS	0.03%	$764K	778,385	US
399	Government National Mortgage Association2051-03	MBS/ABS	0.03%	$762K	942,447	US
400	Us Bancorp2037-01	Corporate Bond	0.03%	$762K	773,000	US
401	Government National Mortgage Association2051-12	MBS/ABS	0.03%	$760K	872,260	US
402	Freddie Mac2054-01	MBS/ABS	0.03%	$759K	726,305	US
403	Fannie Mae2029-01	MBS/ABS	0.03%	$756K	750,000	US
404	Freddie Mac2049-02	MBS/ABS	0.03%	$750K	826,740	US
405	Government National Mortgage Association2049-11	MBS/ABS	0.03%	$745K	773,457	US
406	Freddie Mac2048-08	MBS/ABS	0.03%	$733K	780,248	US
407	Government National Mortgage Association2048-05	MBS/ABS	0.03%	$717K	746,417	US
408	Government National Mortgage Association2049-12	MBS/ABS	0.03%	$709K	805,453	US
409	Fannie Mae2054-01	MBS/ABS	0.02%	$672K	641,906	US
410	Banc Of California Multifamily Housing2027-02	MBS/ABS	0.02%	$660K	664,303	US
411	Government National Mortgage Association2049-07	MBS/ABS	0.02%	$657K	662,120	US
412	Government National Mortgage Association2065-01	MBS/ABS	0.02%	$653K	624,946	US
413	Government National Mortgage Association2053-09	MBS/ABS	0.02%	$644K	609,662	US
414	Freddie Mac2052-09	MBS/ABS	0.02%	$626K	620,586	US
415	Government National Mortgage Association2048-02	MBS/ABS	0.02%	$623K	642,897	US
416	Fannie Mae2037-01	MBS/ABS	0.02%	$616K	666,658	US
417	Iron Mountain Inc2028-03	Corporate Bond	0.02%	$603K	603,000	US
418	Fhlmc Multifamily Structured Pass Through Certs.2031-01	MBS/ABS	0.02%	$602K	600,000	US
419	Taylor Morrison Comm2030-08	Corporate Bond	0.02%	$597K	603,000	US
420	Government National Mortgage Association2047-11	MBS/ABS	0.02%	$597K	670,840	US
421	Freddie Mac2037-06	MBS/ABS	0.02%	$593K	615,487	US
422	Fhlmc Multifamily Structured Pass Through Certs.2047-10	MBS/ABS	0.02%	$582K	582,443	US
423	Fhlmc Multifamily Structured Pass Through Certs.2055-10	MBS/ABS	0.02%	$576K	4,134,773	US
424	Fannie Mae2043-05	MBS/ABS	0.02%	$574K	740,658	US
425	Government National Mortgage Association2041-03	MBS/ABS	0.02%	$562K	571,118	US
426	Fannie Mae2039-10	MBS/ABS	0.02%	$561K	543,478	US
427	Government National Mortgage Association2054-06	MBS/ABS	0.02%	$553K	513,262	US
428	Government National Mortgage Association2053-12	MBS/ABS	0.02%	$548K	526,351	US
429	Government National Mortgage Association2063-12	MBS/ABS	0.02%	$547K	520,416	US
430	Government National Mortgage Association2053-02	MBS/ABS	0.02%	$546K	612,074	US
431	Government National Mortgage Association2054-08	MBS/ABS	0.02%	$543K	519,214	US
432	Fanniemae-aces2031-10	MBS/ABS	0.02%	$529K	36,612,700	US
433	Government National Mortgage Association2043-01	MBS/ABS	0.02%	$527K	576,029	US
434	Fannie Mae2053-04	MBS/ABS	0.02%	$525K	502,002	US
435	Government National Mortgage Association2045-07	MBS/ABS	0.02%	$523K	583,962	US
436	Fannie Mae2040-02	MBS/ABS	0.02%	$518K	552,797	US
437	Fannie Mae2048-05	MBS/ABS	0.02%	$515K	500,063	US
438	Fannie Mae2032-01	MBS/ABS	0.02%	$510K	491,765	US
439	Freddie Mac2050-06	MBS/ABS	0.02%	$507K	643,856	US
440	Pilgrim's Pride Corp2032-03	Corporate Bond	0.02%	$505K	555,000	US
441	Government National Mortgage Association2065-01	MBS/ABS	0.02%	$502K	481,107	US
442	Fannie Mae2037-08	MBS/ABS	0.02%	$492K	488,839	US
443	Government National Mortgage Association2034-08	MBS/ABS	0.02%	$491K	474,301	US
444	Government National Mortgage Association2046-08	MBS/ABS	0.02%	$489K	548,491	US
445	Fannie Mae2028-08	MBS/ABS	0.02%	$488K	488,973	US
446	Freddie Mac2036-12	MBS/ABS	0.02%	$483K	457,815	US
447	Fanniemae-aces2030-12	MBS/ABS	0.02%	$482K	9,529,969	US
448	Fannie Mae2038-03	MBS/ABS	0.02%	$480K	469,186	US
449	Fannie Mae2035-12	MBS/ABS	0.02%	$480K	458,716	US
450	Fannie Mae2047-11	MBS/ABS	0.02%	$478K	529,250	US
451	Government National Mortgage Association2040-01	MBS/ABS	0.02%	$477K	530,603	US
452	Government National Mortgage Association2053-03	MBS/ABS	0.02%	$475K	462,841	US
453	Freddie Mac2054-01	MBS/ABS	0.02%	$474K	452,940	US
454	Fannie Mae2028-04	MBS/ABS	0.02%	$471K	476,836	US
455	Government National Mortgage Association2051-03	MBS/ABS	0.02%	$471K	522,203	US
456	Government National Mortgage Association2053-11	MBS/ABS	0.02%	$466K	442,820	US
457	Freddie Mac2035-09	MBS/ABS	0.02%	$448K	431,586	US
458	Freddie Mac2042-01	MBS/ABS	0.02%	$437K	457,284	US
459	Fannie Mae2053-08	MBS/ABS	0.02%	$434K	413,940	US
460	Government National Mortgage Association2054-08	MBS/ABS	0.02%	$430K	412,316	US
461	Government National Mortgage Association2039-06	MBS/ABS	0.02%	$428K	412,859	US
462	Government National Mortgage Association2063-12	MBS/ABS	0.02%	$427K	408,221	US
463	JXNPAJackson Financial Inc	Preferred	0.02%	$426K	16,545	US
464	Government National Mortgage Association2065-09	MBS/ABS	0.02%	$424K	406,190	US
465	Government National Mortgage Association2050-05	MBS/ABS	0.02%	$423K	729,034	US
466	Government National Mortgage Association2043-02	MBS/ABS	0.02%	$422K	458,357	US
467	Government National Mortgage Association2068-01	MBS/ABS	0.02%	$421K	421,474	US
468	Government National Mortgage Association2054-09	MBS/ABS	0.02%	$413K	386,925	US
469	Government National Mortgage Association2036-09	MBS/ABS	0.01%	$410K	445,531	US
470	Freddie Mac2037-01	MBS/ABS	0.01%	$408K	410,961	US
471	Freddie Mac2049-09	MBS/ABS	0.01%	$405K	480,746	US
472	Fannie Mae2041-02	MBS/ABS	0.01%	$403K	408,587	US
473	Government National Mortgage Association2051-02	MBS/ABS	0.01%	$403K	440,833	US
474	Fannie Mae2041-12	MBS/ABS	0.01%	$400K	405,000	US
475	Fannie Mae2042-12	MBS/ABS	0.01%	$396K	418,000	US
476	Government National Mortgage Association2047-07	MBS/ABS	0.01%	$392K	434,892	US
477	Fannie Mae2043-07	MBS/ABS	0.01%	$381K	494,202	US
478	Fanniemae-aces2036-01	MBS/ABS	0.01%	$377K	400,000	US
479	Freddie Mac2034-06	MBS/ABS	0.01%	$369K	367,765	US
480	Ascent Resources/aru Fin2033-07	Corporate Bond	0.01%	$363K	353,000	US
481	Fannie Mae2040-11	MBS/ABS	0.01%	$360K	368,963	US
482	Fannie Mae2034-12	MBS/ABS	0.01%	$358K	346,403	US
483	Government National Mortgage Association2064-04	MBS/ABS	0.01%	$358K	342,317	US
484	Freddie Mac2045-06	MBS/ABS	0.01%	$356K	363,314	US
485	Freddie Mac2037-07	MBS/ABS	0.01%	$354K	394,835	US
486	Government National Mortgage Association2033-05	MBS/ABS	0.01%	$353K	353,287	US
487	Fannie Mae2037-08	MBS/ABS	0.01%	$351K	337,874	US
488	Government National Mortgage Association2043-03	MBS/ABS	0.01%	$351K	382,375	US
489	Freddie Mac2036-05	MBS/ABS	0.01%	$350K	363,142	US
490	Freddie Mac2053-07	MBS/ABS	0.01%	$349K	333,809	US
491	Fannie Mae2035-03	MBS/ABS	0.01%	$348K	346,497	US
492	Fannie Mae2037-08	MBS/ABS	0.01%	$343K	341,753	US
493	Fanniemae-aces2031-09	MBS/ABS	0.01%	$339K	6,298,911	US
494	Fannie Mae2054-01	MBS/ABS	0.01%	$337K	324,225	US
495	Fannie Mae2032-12	MBS/ABS	0.01%	$337K	372,368	US
496	Fannie Mae2054-06	MBS/ABS	0.01%	$335K	324,532	US
497	Fannie Mae2054-02	MBS/ABS	0.01%	$334K	314,455	US
498	Fannie Mae2039-12	MBS/ABS	0.01%	$332K	334,670	US
499	Fannie Mae2043-07	MBS/ABS	0.01%	$328K	350,257	US
500	Fannie Mae2033-03	MBS/ABS	0.01%	$326K	341,823	US
501	Freddie Mac2053-07	MBS/ABS	0.01%	$315K	301,577	US
502	Fannie Mae2045-09	MBS/ABS	0.01%	$310K	369,580	US
503	Government National Mortgage Association2041-10	MBS/ABS	0.01%	$309K	329,627	US
504	Freddie Mac2037-06	MBS/ABS	0.01%	$306K	335,768	US
505	Fannie Mae2040-08	MBS/ABS	0.01%	$306K	310,293	US
506	Government National Mortgage Association2070-07	MBS/ABS	0.01%	$304K	305,063	US
507	Freddie Mac2046-10	MBS/ABS	0.01%	$303K	351,294	US
508	Fannie Mae2043-01	MBS/ABS	0.01%	$303K	332,165	US
509	Fannie Mae2036-08	MBS/ABS	0.01%	$301K	286,299	US
510	Freddie Mac2053-12	MBS/ABS	0.01%	$300K	281,017	US
511	Government National Mortgage Association2049-05	MBS/ABS	0.01%	$299K	335,121	US
512	Fannie Mae2032-04	MBS/ABS	0.01%	$295K	310,000	US
513	Government National Mortgage Association2048-04	MBS/ABS	0.01%	$291K	318,936	US
514	Freddie Mac2038-12	MBS/ABS	0.01%	$288K	278,177	US
515	Government National Mortgage Association2051-12	MBS/ABS	0.01%	$288K	314,471	US
516	Government National Mortgage Association2046-07	MBS/ABS	0.01%	$287K	322,014	US
517	Government National Mortgage Association2054-01	MBS/ABS	0.01%	$286K	274,939	US
518	Fannie Mae2047-03	MBS/ABS	0.01%	$278K	316,084	US
519	Fannie Mae2054-01	MBS/ABS	0.01%	$278K	259,581	US
520	Fannie Mae2030-02	MBS/ABS	0.01%	$277K	271,719	US
521	Fannie Mae2043-04	MBS/ABS	0.01%	$277K	300,000	US
522	Fannie Mae2046-11	MBS/ABS	0.01%	$276K	340,168	US
523	Fannie Mae2044-04	MBS/ABS	0.01%	$275K	291,637	US
524	Freddie Mac2041-11	MBS/ABS	0.01%	$271K	288,544	US
525	Fanniemae-aces2032-12	MBS/ABS	0.01%	$266K	21,089,910	US
526	Government National Mortgage Association2040-08	MBS/ABS	0.01%	$263K	275,000	US
527	Government National Mortgage Association2054-02	MBS/ABS	0.01%	$263K	237,000	US
528	Government National Mortgage Association2050-02	MBS/ABS	0.01%	$261K	370,676	US
529	Fannie Mae2028-03	MBS/ABS	0.01%	$260K	260,000	US
530	Freddie Mac2043-03	MBS/ABS	0.01%	$259K	276,330	US
531	Freddie Mac2051-12	MBS/ABS	0.01%	$258K	296,416	US
532	Freddie Mac2043-06	MBS/ABS	0.01%	$256K	283,385	US
533	Fannie Mae2048-04	MBS/ABS	0.01%	$255K	289,358	US
534	Freddie Mac2047-10	MBS/ABS	0.01%	$254K	251,041	US
535	Government National Mortgage Association2050-03	MBS/ABS	0.01%	$254K	289,645	US
536	Fannie Mae2033-02	MBS/ABS	0.01%	$251K	250,000	US
537	Government National Mortgage Association2047-09	MBS/ABS	0.01%	$250K	268,542	US
538	Government National Mortgage Association2051-09	MBS/ABS	0.01%	$248K	231,581	US
539	Government National Mortgage Association2049-04	MBS/ABS	0.01%	$247K	255,572	US
540	Fannie Mae2056-09	MBS/ABS	0.01%	$246K	242,134	US
541	Freddie Mac2049-03	MBS/ABS	0.01%	$244K	255,309	US
542	Freddie Mac2052-06	MBS/ABS	0.01%	$241K	233,533	US
543	Freddie Mac2037-11	MBS/ABS	0.01%	$240K	239,300	US
544	Fannie Mae2037-02	MBS/ABS	0.01%	$239K	236,098	US
545	Fannie Mae2034-07	MBS/ABS	0.01%	$238K	228,569	US
546	Government National Mortgage Association2052-11	MBS/ABS	0.01%	$237K	238,984	US
547	Government National Mortgage Association2053-09	MBS/ABS	0.01%	$237K	229,751	US
548	Fannie Mae2042-03	MBS/ABS	0.01%	$237K	243,260	US
549	Government National Mortgage Association2064-09	MBS/ABS	0.01%	$235K	242,310	US
550	Fannie Mae2045-08	MBS/ABS	0.01%	$234K	269,434	US
551	Fannie Mae2042-03	MBS/ABS	0.01%	$233K	246,645	US
552	Fannie Mae2060-03	MBS/ABS	0.01%	$231K	258,603	US
553	Government National Mortgage Association2047-01	MBS/ABS	0.01%	$229K	290,333	US
554	Government National Mortgage Association2043-03	MBS/ABS	0.01%	$228K	286,782	US
555	Fannie Mae2033-03	MBS/ABS	0.01%	$228K	240,641	US
556	Freddie Mac2042-12	MBS/ABS	0.01%	$228K	232,149	US
557	Government National Mortgage Association2042-12	MBS/ABS	0.01%	$227K	253,823	US
558	Fannie Mae2048-01	MBS/ABS	0.01%	$227K	251,773	US
559	Freddie Mac2049-10	MBS/ABS	0.01%	$227K	257,714	US
560	Government National Mortgage Association2044-03	MBS/ABS	0.01%	$226K	246,544	US
561	Fannie Mae2054-01	MBS/ABS	0.01%	$224K	212,530	US
562	Freddie Mac2032-08	MBS/ABS	0.01%	$222K	215,776	US
563	Government National Mortgage Association2051-12	MBS/ABS	0.01%	$221K	258,760	US
564	Fannie Mae2033-07	MBS/ABS	0.01%	$220K	220,000	US
565	Freddie Mac2036-02	MBS/ABS	0.01%	$219K	209,476	US
566	Fannie Mae2031-05	MBS/ABS	0.01%	$218K	227,870	US
567	Fannie Mae2042-10	MBS/ABS	0.01%	$214K	252,593	US
568	Fannie Mae2047-04	MBS/ABS	0.01%	$210K	238,497	US
569	Government National Mortgage Association2036-04	MBS/ABS	0.01%	$207K	206,258	US
570	Freddie Mac2040-03	MBS/ABS	0.01%	$206K	238,331	US
571	Fannie Mae2041-08	MBS/ABS	0.01%	$206K	208,225	US
572	Fannie Mae2039-01	MBS/ABS	0.01%	$205K	199,642	US
573	Fannie Mae2030-04	MBS/ABS	0.01%	$204K	215,856	US
574	Freddie Mac2035-05	MBS/ABS	0.01%	$204K	199,838	US
575	Fannie Mae2028-08	MBS/ABS	0.01%	$201K	200,000	US
576	Freddie Mac2028-11	MBS/ABS	0.01%	$198K	195,730	US
577	Fannie Mae2028-08	MBS/ABS	0.01%	$197K	195,840	US
578	Government National Mortgage Association2044-07	MBS/ABS	0.01%	$197K	249,471	US
579	Fannie Mae2033-02	MBS/ABS	0.01%	$197K	198,176	US
580	Fannie Mae2028-02	MBS/ABS	0.01%	$197K	200,000	US
581	Fannie Mae2043-08	MBS/ABS	0.01%	$197K	230,000	US
582	Freddie Mac2041-01	MBS/ABS	0.01%	$196K	190,362	US
583	Freddie Mac2032-02	MBS/ABS	0.01%	$195K	187,717	US
584	Freddie Mac2049-10	MBS/ABS	0.01%	$195K	223,564	US
585	Fannie Mae2032-07	MBS/ABS	0.01%	$193K	200,000	US
586	Government National Mortgage Association2064-10	MBS/ABS	0.01%	$193K	184,891	US
587	Government National Mortgage Association2037-10	MBS/ABS	0.01%	$192K	190,188	US
588	Fannie Mae2028-08	MBS/ABS	0.01%	$192K	196,146	US
589	Fannie Mae2027-10	MBS/ABS	0.01%	$191K	195,000	US
590	Freddie Mac2034-12	MBS/ABS	0.01%	$191K	188,625	US
591	Fannie Mae2042-07	MBS/ABS	0.01%	$190K	200,000	US
592	Government National Mortgage Association2048-09	MBS/ABS	0.01%	$189K	189,389	US
593	Freddie Mac2041-06	MBS/ABS	0.01%	$188K	192,892	US
594	Fannie Mae2030-07	MBS/ABS	0.01%	$187K	185,000	US
595	Fannie Mae2040-09	MBS/ABS	0.01%	$187K	192,495	US
596	Government National Mortgage Association2050-02	MBS/ABS	0.01%	$183K	219,215	US
597	Government National Mortgage Association2045-02	MBS/ABS	0.01%	$181K	200,000	US
598	Freddie Mac2047-03	MBS/ABS	0.01%	$180K	222,000	US
599	Fannie Mae2042-06	MBS/ABS	0.01%	$180K	190,360	US
600	Fannie Mae2054-03	MBS/ABS	0.01%	$179K	169,248	US
601	Fannie Mae2042-10	MBS/ABS	0.01%	$178K	166,852	US
602	Government National Mortgage Association2053-08	MBS/ABS	0.01%	$178K	175,000	US
603	Government National Mortgage Association2050-12	MBS/ABS	0.01%	$177K	330,000	US
604	Government National Mortgage Association2064-09	MBS/ABS	0.01%	$177K	169,723	US
605	Fannie Mae2030-11	MBS/ABS	0.01%	$177K	175,344	US
606	Fannie Mae2042-05	MBS/ABS	0.01%	$176K	183,793	US
607	Fannie Mae2051-10	MBS/ABS	0.01%	$175K	366,995	US
608	Fanniemae-aces2031-07	MBS/ABS	0.01%	$174K	5,602,324	US
609	Fannie Mae2042-10	MBS/ABS	0.01%	$174K	193,144	US
610	Government National Mortgage Association2071-12	MBS/ABS	0.01%	$173K	172,882	US
611	Freddie Mac2032-12	MBS/ABS	0.01%	$172K	185,625	US
612	Fannie Mae2033-03	MBS/ABS	0.01%	$170K	183,777	US
613	Fannie Mae2043-03	MBS/ABS	0.01%	$169K	200,485	US
614	Fannie Mae2030-04	MBS/ABS	0.01%	$168K	183,080	US
615	Government National Mortgage Association2041-11	MBS/ABS	0.01%	$167K	166,837	US
616	Freddie Mac2037-05	MBS/ABS	0.01%	$167K	160,313	US
617	Government National Mortgage Association2050-01	MBS/ABS	0.01%	$166K	165,739	US
618	Fannie Mae2039-01	MBS/ABS	0.01%	$165K	166,407	US
619	Fhlmc Multifamily Structured Pass Through Certs.2027-06	MBS/ABS	0.01%	$165K	34,342,422	US
620	Freddie Mac2037-11	MBS/ABS	0.01%	$165K	164,573	US
621	Fannie Mae2029-12	MBS/ABS	0.01%	$163K	181,252	US
622	Fannie Mae2042-09	MBS/ABS	0.01%	$163K	190,000	US
623	Government National Mortgage Association2036-04	MBS/ABS	0.01%	$162K	162,648	US
624	Fannie Mae2042-04	MBS/ABS	0.01%	$162K	169,167	US
625	Government National Mortgage Association2049-12	MBS/ABS	0.01%	$161K	182,928	US
626	Fanniemae-aces2028-03	MBS/ABS	0.01%	$161K	33,561,980	US
627	Fannie Mae2037-01	MBS/ABS	0.01%	$161K	159,171	US
628	Fannie Mae2042-06	MBS/ABS	0.01%	$160K	158,925	US
629	Government National Mortgage Association2039-05	MBS/ABS	0.01%	$160K	148,778	US
630	Fannie Mae2042-12	MBS/ABS	0.01%	$159K	166,941	US
631	Freddie Mac2040-12	MBS/ABS	0.01%	$158K	172,000	US
632	Fannie Mae2038-02	MBS/ABS	0.01%	$158K	159,325	US
633	Freddie Mac2042-08	MBS/ABS	0.01%	$157K	190,000	US
634	Government National Mortgage Association2052-11	MBS/ABS	0.01%	$157K	152,032	US
635	Government National Mortgage Association2036-11	MBS/ABS	0.01%	$157K	150,162	US
636	Government National Mortgage Association2049-02	MBS/ABS	0.01%	$156K	165,728	US
637	Freddie Mac2033-07	MBS/ABS	0.01%	$155K	156,228	US
638	Freddie Mac2041-11	MBS/ABS	0.01%	$153K	160,189	US
639	Freddie Mac2050-07	MBS/ABS	0.01%	$153K	218,977	US
640	Government National Mortgage Association2035-07	MBS/ABS	0.01%	$152K	151,275	US
641	Government National Mortgage Association2070-04	MBS/ABS	0.01%	$152K	153,331	US
642	Government National Mortgage Association2049-08	MBS/ABS	0.01%	$152K	158,204	US
643	Fannie Mae2042-05	MBS/ABS	0.01%	$151K	153,455	US
644	Freddie Mac2042-01	MBS/ABS	0.01%	$150K	154,526	US
645	Government National Mortgage Association2050-08	MBS/ABS	0.01%	$150K	330,943	US
646	Fanniemae-aces2033-11	MBS/ABS	0.01%	$150K	2,694,923	US
647	Freddie Mac2036-04	MBS/ABS	0.01%	$149K	162,783	US
648	Fannie Mae2035-09	MBS/ABS	0.01%	$149K	144,691	US
649	Freddie Mac2033-02	MBS/ABS	0.01%	$148K	172,117	US
650	Fannie Mae2042-10	MBS/ABS	0.01%	$147K	160,738	US
651	Fhlmc Multifamily Structured Pass Through Certs.2030-11	MBS/ABS	0.01%	$147K	4,867,795	US
652	Government National Mortgage Association2051-12	MBS/ABS	0.01%	$147K	240,998	US
653	Freddie Mac2048-08	MBS/ABS	0.01%	$146K	167,532	US
654	Government National Mortgage Association2064-09	MBS/ABS	0.01%	$144K	137,497	US
655	Freddie Mac2037-03	MBS/ABS	0.01%	$142K	142,705	US
656	Fannie Mae2032-07	MBS/ABS	0.01%	$142K	150,617	US
657	Government National Mortgage Association2043-08	MBS/ABS	0.01%	$141K	151,000	US
658	Government National Mortgage Association2035-02	MBS/ABS	0.01%	$141K	141,458	US
659	Government National Mortgage Association2044-02	MBS/ABS	0.01%	$140K	163,826	US
660	Fanniemae-aces2031-07	MBS/ABS	0.01%	$139K	4,543,218	US
661	Government National Mortgage Association2043-04	MBS/ABS	0.01%	$138K	161,384	US
662	Fannie Mae2043-08	MBS/ABS	0.01%	$138K	182,296	US
663	Fannie Mae2029-08	MBS/ABS	0.00%	$137K	141,336	US
664	Fannie Mae2030-06	MBS/ABS	0.00%	$137K	139,972	US
665	Freddie Mac2044-12	MBS/ABS	0.00%	$137K	144,447	US
666	Government National Mortgage Association2052-02	MBS/ABS	0.00%	$136K	145,554	US
667	Government National Mortgage Association2042-11	MBS/ABS	0.00%	$136K	150,165	US
668	Freddie Mac2051-03	MBS/ABS	0.00%	$136K	231,266	US
669	Government National Mortgage Association2042-06	MBS/ABS	0.00%	$135K	156,704	US
670	Freddie Mac2043-11	MBS/ABS	0.00%	$134K	137,852	US
671	Freddie Mac2049-05	MBS/ABS	0.00%	$133K	174,400	US
672	Fanniemae-aces2030-03	MBS/ABS	0.00%	$133K	9,762,055	US
673	Fannie Mae2053-10	MBS/ABS	0.00%	$133K	127,593	US
674	Fannie Mae2032-01	MBS/ABS	0.00%	$133K	139,518	US
675	Fannie Mae2042-07	MBS/ABS	0.00%	$131K	125,271	US
676	Government National Mortgage Association2042-03	MBS/ABS	0.00%	$131K	144,000	US
677	Fannie Mae2038-04	MBS/ABS	0.00%	$131K	142,660	US
678	Fannie Mae2043-05	MBS/ABS	0.00%	$131K	133,679	US
679	Fannie Mae2043-04	MBS/ABS	0.00%	$130K	149,885	US
680	Government National Mortgage Association2066-10	MBS/ABS	0.00%	$130K	129,387	US
681	Fannie Mae2037-11	MBS/ABS	0.00%	$130K	130,848	US
682	Government National Mortgage Association2038-02	MBS/ABS	0.00%	$127K	127,618	US
683	Freddie Mac2042-10	MBS/ABS	0.00%	$127K	146,513	US
684	Fannie Mae2040-01	MBS/ABS	0.00%	$127K	128,769	US
685	Fannie Mae2047-01	MBS/ABS	0.00%	$126K	147,233	US
686	Government National Mortgage Association2050-10	MBS/ABS	0.00%	$125K	249,998	US
687	Freddie Mac2051-03	MBS/ABS	0.00%	$123K	235,174	US
688	Freddie Mac2042-01	MBS/ABS	0.00%	$123K	140,000	US
689	Fannie Mae2049-12	MBS/ABS	0.00%	$123K	174,253	US
690	Government National Mortgage Association2041-07	MBS/ABS	0.00%	$122K	136,884	US
691	Fanniemae-aces2035-11	MBS/ABS	0.00%	$122K	9,198,759	US
692	Government National Mortgage Association2053-08	MBS/ABS	0.00%	$121K	118,822	US
693	Freddie Mac2042-11	MBS/ABS	0.00%	$121K	168,055	US
694	Government National Mortgage Association2036-08	MBS/ABS	0.00%	$120K	120,292	US
695	Freddie Mac2052-03	MBS/ABS	0.00%	$120K	156,017	US
696	Fanniemae-aces2031-06	MBS/ABS	0.00%	$120K	4,233,876	US
697	Fannie Mae2043-02	MBS/ABS	0.00%	$119K	195,797	US
698	Fannie Mae2036-01	MBS/ABS	0.00%	$119K	124,000	US
699	Government National Mortgage Association2047-09	MBS/ABS	0.00%	$119K	139,121	US
700	Fannie Mae2033-07	MBS/ABS	0.00%	$117K	120,000	US
701	Fannie Mae2042-07	MBS/ABS	0.00%	$116K	129,259	US
702	Government National Mortgage Association2050-08	MBS/ABS	0.00%	$115K	253,959	US
703	Government National Mortgage Association2042-05	MBS/ABS	0.00%	$115K	125,102	US
704	Government National Mortgage Association2042-08	MBS/ABS	0.00%	$115K	146,000	US
705	Government National Mortgage Association2066-10	MBS/ABS	0.00%	$115K	114,102	US
706	Fannie Mae2028-07	MBS/ABS	0.00%	$114K	115,000	US
707	Government National Mortgage Association2046-10	MBS/ABS	0.00%	$113K	122,597	US
708	Government National Mortgage Association2050-12	MBS/ABS	0.00%	$113K	231,648	US
709	Government National Mortgage Association2043-10	MBS/ABS	0.00%	$113K	120,000	US
710	Freddie Mac2042-12	MBS/ABS	0.00%	$112K	150,000	US
711	Fannie Mae2047-11	MBS/ABS	0.00%	$112K	138,028	US
712	Freddie Mac2033-09	MBS/ABS	0.00%	$111K	108,721	US
713	Freddie Mac2042-01	MBS/ABS	0.00%	$111K	123,083	US
714	Freddie Mac2036-11	MBS/ABS	0.00%	$111K	127,071	US
715	Fannie Mae2048-12	MBS/ABS	0.00%	$110K	121,724	US
716	Freddie Mac2035-05	MBS/ABS	0.00%	$110K	106,445	US
717	Government National Mortgage Association2042-04	MBS/ABS	0.00%	$110K	120,989	US
718	Fannie Mae2051-02	MBS/ABS	0.00%	$110K	191,229	US
719	Freddie Mac2049-04	MBS/ABS	0.00%	$109K	122,380	US
720	Freddie Mac2041-12	MBS/ABS	0.00%	$108K	111,516	US
721	Fannie Mae2042-11	MBS/ABS	0.00%	$108K	151,000	US
722	Government National Mortgage Association2049-02	MBS/ABS	0.00%	$107K	120,000	US
723	Government National Mortgage Association2049-05	MBS/ABS	0.00%	$106K	101,585	US
724	Fannie Mae2042-09	MBS/ABS	0.00%	$106K	116,667	US
725	Fanniemae-aces2029-10	MBS/ABS	0.00%	$106K	4,029,674	US
726	Fannie Mae2048-08	MBS/ABS	0.00%	$105K	110,604	US
727	Fannie Mae2047-11	MBS/ABS	0.00%	$105K	119,007	US
728	Fannie Mae2041-03	MBS/ABS	0.00%	$104K	107,842	US
729	Fannie Mae2045-08	MBS/ABS	0.00%	$104K	127,000	US
730	Government National Mortgage Association2046-09	MBS/ABS	0.00%	$104K	112,704	US
731	Freddie Mac2043-07	MBS/ABS	0.00%	$103K	107,950	US
732	Freddie Mac2046-01	MBS/ABS	0.00%	$103K	110,876	US
733	Fannie Mae2033-02	MBS/ABS	0.00%	$103K	109,733	US
734	Fannie Mae2034-03	MBS/ABS	0.00%	$102K	105,812	US
735	Fannie Mae2041-09	MBS/ABS	0.00%	$102K	102,907	US
736	Freddie Mac2051-04	MBS/ABS	0.00%	$101K	103,298	US
737	Government National Mortgage Association2042-10	MBS/ABS	0.00%	$101K	130,650	US
738	Freddie Mac2050-07	MBS/ABS	0.00%	$100K	119,135	US
739	Fannie Mae2029-01	MBS/ABS	0.00%	$99K	100,721	US
740	Government National Mortgage Association2051-01	MBS/ABS	0.00%	$99K	189,999	US
741	Freddie Mac2038-03	MBS/ABS	0.00%	$98K	97,400	US
742	Government National Mortgage Association2038-06	MBS/ABS	0.00%	$98K	95,852	US
743	Government National Mortgage Association2042-01	MBS/ABS	0.00%	$97K	99,825	US
744	Fannie Mae2038-02	MBS/ABS	0.00%	$97K	96,975	US
745	Government National Mortgage Association2043-06	MBS/ABS	0.00%	$97K	104,461	US
746	Fannie Mae2032-04	MBS/ABS	0.00%	$96K	103,357	US
747	Government National Mortgage Association2037-12	MBS/ABS	0.00%	$96K	92,644	US
748	Government National Mortgage Association2035-09	MBS/ABS	0.00%	$96K	96,251	US
749	Freddie Mac2029-09	MBS/ABS	0.00%	$95K	96,545	US
750	Government National Mortgage Association2054-02	MBS/ABS	0.00%	$95K	94,107	US
751	Fannie Mae2048-05	MBS/ABS	0.00%	$95K	106,000	US
752	Government National Mortgage Association2049-08	MBS/ABS	0.00%	$94K	105,848	US
753	Government National Mortgage Association2039-07	MBS/ABS	0.00%	$94K	100,000	US
754	Freddie Mac2050-07	MBS/ABS	0.00%	$94K	120,107	US
755	Government National Mortgage Association2042-07	MBS/ABS	0.00%	$93K	102,713	US
756	Freddie Mac2045-05	MBS/ABS	0.00%	$93K	98,439	US
757	Freddie Mac2045-12	MBS/ABS	0.00%	$93K	98,741	US
758	Fannie Mae2042-06	MBS/ABS	0.00%	$93K	100,967	US
759	Fannie Mae2035-04	MBS/ABS	0.00%	$93K	90,702	US
760	Government National Mortgage Association2043-06	MBS/ABS	0.00%	$92K	100,000	US
761	Fannie Mae2045-10	MBS/ABS	0.00%	$91K	98,158	US
762	Freddie Mac2041-09	MBS/ABS	0.00%	$91K	94,471	US
763	Fannie Mae2037-04	MBS/ABS	0.00%	$90K	88,431	US
764	Government National Mortgage Association2042-05	MBS/ABS	0.00%	$90K	99,043	US
765	Fannie Mae2040-07	MBS/ABS	0.00%	$90K	96,679	US
766	Government National Mortgage Association2051-11	MBS/ABS	0.00%	$89K	87,528	US
767	Government National Mortgage Association2054-02	MBS/ABS	0.00%	$89K	120,000	US
768	Fannie Mae2048-04	MBS/ABS	0.00%	$88K	98,000	US
769	Government National Mortgage Association2052-01	MBS/ABS	0.00%	$88K	99,444	US
770	Government National Mortgage Association2048-01	MBS/ABS	0.00%	$87K	137,000	US
771	Freddie Mac2033-07	MBS/ABS	0.00%	$87K	87,136	US
772	Government National Mortgage Association2048-08	MBS/ABS	0.00%	$87K	94,261	US
773	Government National Mortgage Association2043-10	MBS/ABS	0.00%	$86K	104,000	US
774	Freddie Mac2028-12	MBS/ABS	0.00%	$84K	82,889	US
775	Fannie Mae2045-07	MBS/ABS	0.00%	$84K	88,466	US
776	Government National Mortgage Association2043-06	MBS/ABS	0.00%	$84K	87,023	US
777	Fannie Mae2040-07	MBS/ABS	0.00%	$84K	85,350	US
778	Freddie Mac2035-11	MBS/ABS	0.00%	$84K	82,593	US
779	Fannie Mae2049-07	MBS/ABS	0.00%	$84K	100,000	US
780	Freddiemac Strip2046-05	MBS/ABS	0.00%	$83K	88,982	US
781	Fannie Mae2044-11	MBS/ABS	0.00%	$83K	85,899	US
782	Freddie Mac2048-02	MBS/ABS	0.00%	$80K	85,809	US
783	Government National Mortgage Association2065-02	MBS/ABS	0.00%	$79K	78,892	US
784	Freddie Mac2044-02	MBS/ABS	0.00%	$79K	79,879	US
785	Fannie Mae2031-10	MBS/ABS	0.00%	$79K	76,621	US
786	Freddie Mac2041-03	MBS/ABS	0.00%	$78K	79,276	US
787	Fannie Mae2050-01	MBS/ABS	0.00%	$78K	119,847	US
788	Fannie Mae2045-10	MBS/ABS	0.00%	$77K	103,071	US
789	Freddie Mac2035-09	MBS/ABS	0.00%	$77K	75,444	US
790	Fannie Mae2037-01	MBS/ABS	0.00%	$77K	77,111	US
791	Fannie Mae2042-08	MBS/ABS	0.00%	$77K	85,000	US
792	Fannie Mae2044-02	MBS/ABS	0.00%	$77K	78,455	US
793	Freddie Mac2040-02	MBS/ABS	0.00%	$76K	75,000	US
794	Fannie Mae2040-11	MBS/ABS	0.00%	$75K	74,835	US
795	Fannie Mae2040-06	MBS/ABS	0.00%	$74K	80,010	US
796	Fanniemae-aces2039-07	MBS/ABS	0.00%	$74K	81,330	US
797	Fannie Mae2047-10	MBS/ABS	0.00%	$74K	80,330	US
798	Fannie Mae2030-10	MBS/ABS	0.00%	$73K	70,504	US
799	Fannie Mae2048-12	MBS/ABS	0.00%	$73K	70,973	US
800	Fannie Mae2048-05	MBS/ABS	0.00%	$72K	81,303	US
801	Freddie Mac2043-05	MBS/ABS	0.00%	$72K	72,789	US
802	Government National Mortgage Association2050-05	MBS/ABS	0.00%	$71K	126,605	US
803	Government National Mortgage Association2042-08	MBS/ABS	0.00%	$71K	78,152	US
804	Fannie Mae2042-12	MBS/ABS	0.00%	$71K	102,000	US
805	Freddie Mac2042-10	MBS/ABS	0.00%	$71K	83,000	US
806	Government National Mortgage Association2060-12	MBS/ABS	0.00%	$70K	70,460	US
807	Government National Mortgage Association2039-10	MBS/ABS	0.00%	$69K	71,452	US
808	Freddie Mac2038-02	MBS/ABS	0.00%	$68K	73,472	US
809	Fannie Mae2042-04	MBS/ABS	0.00%	$68K	80,000	US
810	Fannie Mae2033-04	MBS/ABS	0.00%	$68K	72,225	US
811	Government National Mortgage Association2063-08	MBS/ABS	0.00%	$67K	67,226	US
812	Fannie Mae2041-12	MBS/ABS	0.00%	$67K	71,183	US
813	Fannie Mae2047-03	MBS/ABS	0.00%	$67K	73,848	US
814	Freddie Mac2043-04	MBS/ABS	0.00%	$65K	68,170	US
815	Fannie Mae2027-12	MBS/ABS	0.00%	$65K	66,016	US
816	Fannie Mae2048-01	MBS/ABS	0.00%	$65K	76,115	US
817	Fannie Mae2041-10	MBS/ABS	0.00%	$65K	65,552	US
818	Freddie Mac2050-11	MBS/ABS	0.00%	$65K	111,000	US
819	Fannie Mae2042-07	MBS/ABS	0.00%	$65K	64,932	US
820	Freddie Mac2034-07	MBS/ABS	0.00%	$65K	64,509	US
821	Freddie Mac2053-11	MBS/ABS	0.00%	$65K	62,096	US
822	Fannie Mae2045-07	MBS/ABS	0.00%	$64K	72,686	US
823	Government National Mortgage Association2052-11	MBS/ABS	0.00%	$64K	62,197	US
824	Fanniemae-aces2029-07	MBS/ABS	0.00%	$62K	2,305,583	US
825	Freddie Mac2050-08	MBS/ABS	0.00%	$62K	142,756	US
826	Government National Mortgage Association2039-06	MBS/ABS	0.00%	$62K	61,739	US
827	Fannie Mae2040-05	MBS/ABS	0.00%	$61K	59,697	US
828	Government National Mortgage Association2051-11	MBS/ABS	0.00%	$60K	100,000	US
829	Freddie Mac2046-09	MBS/ABS	0.00%	$60K	66,205	US
830	Government National Mortgage Association2050-12	MBS/ABS	0.00%	$59K	146,000	US
831	Fannie Mae2032-11	MBS/ABS	0.00%	$56K	60,000	US
832	Freddie Mac2043-03	MBS/ABS	0.00%	$56K	66,000	US
833	Freddie Mac2041-05	MBS/ABS	0.00%	$55K	56,685	US
834	Government National Mortgage Association2051-06	MBS/ABS	0.00%	$55K	108,849	US
835	Fannie Mae2035-06	MBS/ABS	0.00%	$55K	53,920	US
836	Government National Mortgage Association2051-05	MBS/ABS	0.00%	$55K	105,000	US
837	Freddie Mac2042-12	MBS/ABS	0.00%	$55K	59,885	US
838	Freddie Mac2042-02	MBS/ABS	0.00%	$55K	62,765	US
839	Fannie Mae2042-05	MBS/ABS	0.00%	$54K	62,156	US
840	Fannie Mae2042-01	MBS/ABS	0.00%	$53K	54,909	US
841	Fannie Mae2042-11	MBS/ABS	0.00%	$53K	78,164	US
842	Government National Mortgage Association2035-02	MBS/ABS	0.00%	$53K	52,836	US
843	Freddie Mac2039-10	MBS/ABS	0.00%	$52K	52,348	US
844	Freddie Mac2042-08	MBS/ABS	0.00%	$52K	57,317	US
845	Fannie Mae2040-01	MBS/ABS	0.00%	$52K	52,828	US
846	Fannie Mae2041-04	MBS/ABS	0.00%	$51K	51,823	US
847	Fannie Mae2047-03	MBS/ABS	0.00%	$51K	56,368	US
848	Fannie Mae2051-10	MBS/ABS	0.00%	$51K	98,024	US
849	Government National Mortgage Association2042-09	MBS/ABS	0.00%	$51K	60,000	US
850	Fannie Mae2045-02	MBS/ABS	0.00%	$49K	49,559	US
851	Fannie Mae2048-02	MBS/ABS	0.00%	$48K	54,374	US
852	Fannie Mae2040-01	MBS/ABS	0.00%	$48K	48,172	US
853	Government National Mortgage Association2062-12	MBS/ABS	0.00%	$47K	47,613	US
854	Government National Mortgage Association2049-09	MBS/ABS	0.00%	$46K	52,505	US
855	Government National Mortgage Association2040-10	MBS/ABS	0.00%	$46K	47,000	US
856	Fannie Mae2042-04	MBS/ABS	0.00%	$45K	50,000	US
857	Government National Mortgage Association2041-10	MBS/ABS	0.00%	$45K	56,490	US
858	Fhlmc Multifamily Structured Pass Through Certs.2029-06	MBS/ABS	0.00%	$45K	1,925,643	US
859	Fannie Mae2046-06	MBS/ABS	0.00%	$44K	46,205	US
860	Fannie Mae2057-11	MBS/ABS	0.00%	$44K	45,487	US
861	Freddie Mac2031-12	MBS/ABS	0.00%	$43K	42,905	US
862	Freddie Mac2035-03	MBS/ABS	0.00%	$43K	41,722	US
863	Fannie Mae2028-10	MBS/ABS	0.00%	$41K	40,000	US
864	Fannie Mae2028-06	MBS/ABS	0.00%	$40K	40,000	US
865	Freddie Mac2046-06	MBS/ABS	0.00%	$40K	40,228	US
866	Government National Mortgage Association2064-12	MBS/ABS	0.00%	$40K	39,942	US
867	Government National Mortgage Association2038-07	MBS/ABS	0.00%	$40K	39,968	US
868	Fannie Mae2046-03	MBS/ABS	0.00%	$39K	42,072	US
869	Fannie Mae2049-08	MBS/ABS	0.00%	$39K	42,888	US
870	Fannie Mae2042-12	MBS/ABS	0.00%	$39K	43,404	US
871	Government National Mortgage Association2062-07	MBS/ABS	0.00%	$38K	38,133	US
872	Fannie Mae2048-06	MBS/ABS	0.00%	$38K	45,496	US
873	Fannie Mae2035-12	MBS/ABS	0.00%	$38K	38,000	US
874	Freddie Mac2044-08	MBS/ABS	0.00%	$37K	37,218	US
875	Government National Mortgage Association2048-09	MBS/ABS	0.00%	$37K	37,694	US
876	Fannie Mae2046-04	MBS/ABS	0.00%	$37K	38,185	US
877	Fannie Mae2042-03	MBS/ABS	0.00%	$37K	39,012	US
878	Fannie Mae2040-02	MBS/ABS	0.00%	$35K	35,005	US
879	Government National Mortgage Association2034-07	MBS/ABS	0.00%	$35K	34,846	US
880	Freddie Mac2043-02	MBS/ABS	0.00%	$35K	46,000	US
881	Freddie Mac2042-05	MBS/ABS	0.00%	$35K	40,000	US
882	Fannie Mae2048-11	MBS/ABS	0.00%	$35K	36,967	US
883	Freddie Mac2027-12	MBS/ABS	0.00%	$34K	34,732	US
884	Fannie Mae2042-12	MBS/ABS	0.00%	$33K	32,764	US
885	Government National Mortgage Association2033-06	MBS/ABS	0.00%	$33K	32,917	US
886	Fannie Mae2043-01	MBS/ABS	0.00%	$32K	35,736	US
887	Government National Mortgage Association2039-03	MBS/ABS	0.00%	$32K	31,571	US
888	Fannie Mae2047-02	MBS/ABS	0.00%	$32K	32,130	US
889	Government National Mortgage Association2046-10	MBS/ABS	0.00%	$31K	40,000	US
890	Fannie Mae2047-06	MBS/ABS	0.00%	$30K	29,099	US
891	Fannie Mae2047-08	MBS/ABS	0.00%	$30K	30,027	US
892	Government National Mortgage Association2042-09	MBS/ABS	0.00%	$30K	38,000	US
893	Freddie Mac2041-07	MBS/ABS	0.00%	$30K	31,323	US
894	Fannie Mae2042-04	MBS/ABS	0.00%	$30K	32,000	US
895	Fannie Mae2040-11	MBS/ABS	0.00%	$30K	29,977	US
896	Freddie Mac2042-10	MBS/ABS	0.00%	$29K	40,000	US
897	Freddie Mac2036-07	MBS/ABS	0.00%	$29K	28,266	US
898	Fannie Mae2044-10	MBS/ABS	0.00%	$28K	30,000	US
899	Freddie Mac2029-05	MBS/ABS	0.00%	$28K	28,371	US
900	Fannie Mae2033-12	MBS/ABS	0.00%	$28K	29,093	US
901	Freddie Mac2040-08	MBS/ABS	0.00%	$28K	28,297	US
902	Government National Mortgage Association2039-08	MBS/ABS	0.00%	$27K	27,860	US
903	Fannie Mae2051-12	MBS/ABS	0.00%	$27K	46,229	US
904	Freddie Mac2041-12	MBS/ABS	0.00%	$27K	27,370	US
905	Freddie Mac2040-01	MBS/ABS	0.00%	$27K	26,678	US
906	Fannie Mae2027-09	MBS/ABS	0.00%	$27K	27,110	US
907	Freddie Mac2028-04	MBS/ABS	0.00%	$26K	26,315	US
908	Freddie Mac2040-10	MBS/ABS	0.00%	$25K	25,700	US
909	Fannie Mae2052-01	MBS/ABS	0.00%	$25K	39,318	US
910	Government National Mortgage Association2042-05	MBS/ABS	0.00%	$24K	27,233	US
911	Freddie Mac2033-12	MBS/ABS	0.00%	$24K	24,483	US
912	Fannie Mae2033-06	MBS/ABS	0.00%	$24K	23,350	US
913	Government National Mortgage Association2051-08	MBS/ABS	0.00%	$24K	26,497	US
914	Freddie Mac2042-12	MBS/ABS	0.00%	$24K	23,865	US
915	Government National Mortgage Association2069-06	MBS/ABS	0.00%	$24K	23,757	US
916	Fannie Mae2030-07	MBS/ABS	0.00%	$23K	23,481	US
917	Government National Mortgage Association2050-10	MBS/ABS	0.00%	$23K	54,095	US
918	Freddie Mac2051-01	MBS/ABS	0.00%	$23K	48,315	US
919	Government National Mortgage Association2043-01	MBS/ABS	0.00%	$22K	25,000	US
920	Fannie Mae2034-08	MBS/ABS	0.00%	$22K	21,003	US
921	Government National Mortgage Association2046-04	MBS/ABS	0.00%	$22K	33,818	US
922	Government National Mortgage Association2042-05	MBS/ABS	0.00%	$21K	25,000	US
923	Government National Mortgage Association2051-12	MBS/ABS	0.00%	$21K	37,249	US
924	Fannie Mae2047-03	MBS/ABS	0.00%	$21K	21,173	US
925	Freddie Mac2042-07	MBS/ABS	0.00%	$20K	21,791	US
926	Government National Mortgage Association2044-02	MBS/ABS	0.00%	$20K	22,000	US
927	Government National Mortgage Association2041-07	MBS/ABS	0.00%	$19K	19,738	US
928	Fannie Mae2043-04	MBS/ABS	0.00%	$19K	23,296	US
929	Fannie Mae2036-01	MBS/ABS	0.00%	$19K	18,131	US
930	Freddie Mac2026-12	MBS/ABS	0.00%	$19K	18,591	US
931	Freddie Mac2051-06	MBS/ABS	0.00%	$17K	31,738	US
932	Freddie Mac2051-02	MBS/ABS	0.00%	$17K	30,270	US
933	Government National Mortgage Association2053-11	MBS/ABS	0.00%	$17K	16,101	US
934	Government National Mortgage Association2039-10	MBS/ABS	0.00%	$15K	15,455	US
935	Freddie Mac2036-01	MBS/ABS	0.00%	$15K	15,010	US
936	Freddie Mac2040-02	MBS/ABS	0.00%	$15K	15,000	US
937	Government National Mortgage Association2043-03	MBS/ABS	0.00%	$15K	16,129	US
938	Government National Mortgage Association2038-06	MBS/ABS	0.00%	$14K	14,469	US
939	Fannie Mae2040-12	MBS/ABS	0.00%	$14K	14,660	US
940	Freddie Mac2042-07	MBS/ABS	0.00%	$14K	15,000	US
941	Government National Mortgage Association2042-09	MBS/ABS	0.00%	$14K	17,000	US
942	Freddie Mac2032-02	MBS/ABS	0.00%	$13K	13,198	US
943	Government National Mortgage Association2038-05	MBS/ABS	0.00%	$13K	13,028	US
944	Freddie Mac2033-06	MBS/ABS	0.00%	$13K	13,075	US
945	Freddie Mac2049-04	MBS/ABS	0.00%	$13K	15,530	US
946	Government National Mortgage Association2066-02	MBS/ABS	0.00%	$13K	12,738	US
947	Freddie Mac2032-05	MBS/ABS	0.00%	$13K	12,149	US
948	Fannie Mae2043-01	MBS/ABS	0.00%	$12K	12,933	US
949	Government National Mortgage Association2061-04	MBS/ABS	0.00%	$12K	12,226	US
950	Freddie Mac2026-10	MBS/ABS	0.00%	$12K	11,957	US
951	Fannie Mae2041-12	MBS/ABS	0.00%	$12K	12,186	US
952	Government National Mortgage Association2053-10	MBS/ABS	0.00%	$11K	10,350	US
953	Fhlmc Structured Pass Through Securities2032-07	MBS/ABS	0.00%	$11K	11,805	US
954	Government National Mortgage Association2062-07	MBS/ABS	0.00%	$11K	10,792	US
955	Government National Mortgage Association2067-06	MBS/ABS	0.00%	$10K	10,140	US
956	Government National Mortgage Association2033-06	MBS/ABS	0.00%	$10K	10,895	US
957	Government National Mortgage Association2050-07	MBS/ABS	0.00%	$9K	9,736	US
958	Freddie Mac2032-12	MBS/ABS	0.00%	$8K	8,809	US
959	Freddie Mac2042-06	MBS/ABS	0.00%	$8K	8,501	US
960	Government National Mortgage Association2060-10	MBS/ABS	0.00%	$8K	7,712	US
961	Fannie Mae2042-09	MBS/ABS	0.00%	$7K	8,000	US
962	Government National Mortgage Association2053-10	MBS/ABS	0.00%	$7K	6,620	US
963	Freddie Mac2042-08	MBS/ABS	0.00%	$7K	7,337	US
964	Government National Mortgage Association2053-10	MBS/ABS	0.00%	$7K	6,444	US
965	Government National Mortgage Association2053-10	MBS/ABS	0.00%	$7K	6,313	US
966	Freddie Mac2034-03	MBS/ABS	0.00%	$6K	6,571	US
967	Fannie Mae2034-12	MBS/ABS	0.00%	$6K	6,262	US
968	Fannie Mae2032-04	MBS/ABS	0.00%	$5K	5,178	US
969	Government National Mortgage Association2044-12	MBS/ABS	0.00%	$5K	5,662	US
970	Freddie Mac2042-09	MBS/ABS	0.00%	$5K	4,988	US
971	Government National Mortgage Association2038-02	MBS/ABS	0.00%	$4K	4,372	US
972	Government National Mortgage Association2034-10	MBS/ABS	0.00%	$4K	4,109	US
973	Freddie Mac2033-01	MBS/ABS	0.00%	$4K	3,597	US
974	Fannie Mae2035-02	MBS/ABS	0.00%	$3K	3,431	US
975	Fannie Mae2041-12	MBS/ABS	0.00%	$3K	3,143	US
976	Government National Mortgage Association2035-07	MBS/ABS	0.00%	$3K	2,871	US
977	Freddie Mac2036-04	MBS/ABS	0.00%	$3K	2,493	US
978	Government National Mortgage Association2068-02	MBS/ABS	0.00%	$2K	2,495	US
979	Freddie Mac2028-02	MBS/ABS	0.00%	$2K	1,976	US
980	Freddie Mac2032-09	MBS/ABS	0.00%	$2K	1,742	US
981	Government National Mortgage Association2050-08	MBS/ABS	0.00%	$2K	2,099	US
982	Fannie Mae2033-04	MBS/ABS	0.00%	$2K	1,586	US
983	Fannie Mae2027-05	MBS/ABS	0.00%	$492	492	US
984	Government National Mortgage Association2065-10	MBS/ABS	0.00%	$247	245	US
985	Freddie Mac2041-09	MBS/ABS	0.00%	$197	197	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.