NMKBX ETF

$8.88

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AUM$161M

TER0.28%

Holdings408

NMKBX ETF

$8.88

North Square McKee Bond Fund class R6

AUM$161M

TER0.28%

Holdings408

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Showing top 20 of 408 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 2.125 05/31/26	United States Treasury Note/bond 2.125 05/31/2026	2.59%	-	$4.66M	••••••	••••••••	••••••••
2	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	2.02%	-	$3.63M	••••••	••••••••	••••••••
3	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.92%	-	$3.46M	••••••	••••••••	••••••••
4	FFCB 1.23 07/29/30	Federal Farm Credit Banks Funding Corp	1.58%	-	$2.84M	••••••	••••••••	••••••••
5	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	1.57%	-	$2.83M	••••••	••••••••	••••••••
6	T 2.75 11/15/42	United States Treasury Note/bond 2.75 11/15/2042	1.43%	-	$2.57M	••••••	••••••••	••••••••
7	FXFXX	First Am Treas Obli-X	1.37%	-	$2.47M	••••••	••••••••	••••••••
8	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.32%	-	$2.37M	••••••	••••••••	••••••••
9	G2 MA0008	Ginnie Mae Ii Pool	1.14%	-	$2.05M	••••••	••••••••	••••••••
10	-	Federal National Mortgage Association	1.08%	-	$1.93M	••••••	••••••••	••••••••
11	-	Ffcb 5.25 10/25/22	1.06%	-	$1.90M	••••••	••••••••	••••••••
12	-	Fhlb Float 12/11/20 1.610%	0.98%	-	$1.76M	••••••	••••••••	••••••••
13	DUK 5.3 02/15/40	Duke Energy Carolinas Llc	0.94%	-	$1.70M	••••••	••••••••	••••••••
14	WFC	Wells Fargo & Co.	0.79%	17,355	$1.42M	••••••	••••••••	••••••••
15	FN MA3597	Fannie Mae Pool	0.78%	-	$1.41M	••••••	••••••••	••••••••
16	GS V1.431 03/09/27	Goldman Sachs Group Inc 1.431 03/09/2027	0.73%	-	$1.32M	••••••	••••••••	••••••••
17	-	Freddie Mac Remics	0.73%	-	$1.32M	••••••	••••••••	••••••••
18	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.72%	-	$1.29M	••••••	••••••••	••••••••
19	-	Government National Mortgage Association	0.69%	-	$1.23M	••••••	••••••••	••••••••
20	BRKHEC 4.25 07/15/49	Midamerican Energy Co.	0.66%	-	$1.18M	••••••	••••••••	••••••••

388+ more holdings available

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NMKBX ETF All Holdings

NMKBX holdings total 408 positions. The top 10 holdings account for 16.0% of the fund, led by United States Treasury Note/bond 2.125 05/31/2026 at 2.6%, United States Treasury Note/bond 3.125 05/15/2048 at 2.0%, Us Treasury N/B 4.75 2045-02-15 at 1.9%.

NMKBX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 32.9%.

NMKBX sector allocation provides a detailed breakdown. NMKBX overlap tool shows how holdings compare to other funds in your portfolio.

NMKBX ETF Holdings

251 of 408 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond 2.125 05/31/2026
T 2.125 05/31/26Financials
2.59%
2
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.02%
3
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.92%
4
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials
1.58%
5
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
1.57%
6
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
1.43%
7
First Am Treas Obli-X
FXFXXFinancials
1.37%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.32%
9
Ginnie Mae Ii Pool
G2 MA0008Financials
1.14%
10
Federal National Mortgage Association
Other
1.08%
11
Ffcb 5.25 10/25/22
Other
1.06%
12
Fhlb Float 12/11/20 1.610%
Other
0.98%
13
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.94%
14
Wells Fargo & Co.
WFCFinancials
0.79%
15
Fannie Mae Pool
FN MA3597Financials
0.78%
16
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.73%
17
Freddie Mac Remics
Other
0.73%
18
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.72%
19
Government National Mortgage Association
Other
0.69%
20
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.66%
21
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.60%
22
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.59%
23
Comm Swap Tbl/bcomtr1 Gst
Other
0.57%
24
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.56%
25
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.54%
26
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.54%
27
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.53%
28
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.53%
29
Federal National Mortgage Association Fannie Mae Pool
Other
0.53%
30
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy
0.52%
31
Fannie Mae Pool
FN CA6032Financials
0.52%
32
Royal Bank of Canada
Other
0.52%
33
Fnma Pass-Thru I Fannie Mae Pool
Other
0.52%
34
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.51%
35
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
0.51%
36
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.50%
37
International Bank For Reconstruction & Development
Other
0.50%
38
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.49%
39
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.48%
40
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.48%
41
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.48%
42
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.47%
43
Virginia Elec & Power Co Regd 5.45000000
D 5.45 04/01/53Utilities
0.46%
44
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.46%
45
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.45%
46
Freddie Mac Pool
Other
0.45%
47
Morgan Stanley Bank Na
Other
0.44%
48
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.43%
49
Psmc 2020-3 Trust
Other
0.43%
50
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.42%
51
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.42%
52
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.41%
53
Morgan Stanley Private Bank Na
Other
0.39%
54
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.38%
55
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.36%
56
Kodiak Gas Services Llc 7.25% 2/15/2029
Other
0.36%
57
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.35%
58
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.34%
59
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.34%
60
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.33%
61
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.32%
62
Freddie Mac Pool
Other
0.32%
63
Fnma Pass-Thru I Fannie Mae Pool
Other
0.31%
64
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.30%
65
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.30%
66
Fannie Mae Pool 2.5 06/01/2051
Other
0.30%
67
Totalenergies Capital Sa
Other
0.30%
68
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.29%
69
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000
Other
0.29%
70
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.29%
71
Forward Foreign Currency Contract
Other
0.29%
72
Freddie Mac Pool
Other
0.29%
73
Fr Sd3835
Other
0.29%
74
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.28%
75
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.27%
76
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.27%
77
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.27%
78
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.27%
79
Fnma Pass-Thru I Fannie Mae Pool
Other
0.27%
80
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.26%
81
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.26%
82
Government Natl Mtg Assn Gtd 2015-151 Remic Passthru Ctf Cl Ub 2.0 2045-03-20
Other
0.26%
83
Burlington Northern Santa Fe Llc 3.442 06/16/2028
Other
0.26%
84
Freddie Mac Pool
Other
0.26%
85
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.25%
86
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.25%
87
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.25%
88
Fannie Mae Remics
Other
0.25%
89
American Express Company
AXP V3.55 PERPFinancials
0.24%
90
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.24%
91
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.24%
92
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.24%
93
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.23%
94
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials
0.23%
95
Fnma Pass-Thru I Fannie Mae Pool
Other
0.23%
96
Gfort_25-2
Other
0.23%
97
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.22%
98
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.22%
99
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.22%
100
Fnma 20Yr Pool#Cb1842 2.500% 01-Oct-2041
FN CB1842Financials
0.22%
101
Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D
Other
0.22%
102
Freddie Mac Pool
Other
0.22%
103
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples
0.21%
104
Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051
FR SD8184Financials
0.21%
105
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.21%
106
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.21%
107
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.21%
108
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.20%
109
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
110
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.20%
111
Fnma Pass-Thru I Fannie Mae Pool
Other
0.20%
112
Federal National Mortgage Association Fannie Mae Pool
Other
0.20%
113
Alabama Power Co
SO 3.45 10/01/49Utilities
0.19%
114
Morgan Stanley Capital I Trust 2016-Ubs9
MSC 2016-UBS9 A4Financials
0.19%
115
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.19%
116
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.19%
117
Fnma Pass-Thru I Fannie Mae Pool
Other
0.19%
118
Fnma Pass-Thru I Fannie Mae Pool
Other
0.19%
119
Morgan Stanley
MS V1.593 05/04/27Financials
0.18%
120
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.18%
121
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.18%
122
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.18%
123
Freddie Mac Pool
Other
0.18%
124
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.17%
125
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.17%
126
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.17%
127
Freddie Mac Fr Rb5015, 3%, Due 09/01/2039
FR RB5015Financials
0.17%
128
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
129
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.17%
130
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials
0.17%
131
BMW Bank of North America
BMWG:SGUnknown
0.17%
132
Fr Qd1253 2 11/1/2051
Other
0.17%
133
Jci 4.25 05/23/35
Other
0.17%
134
Morgan Stanley Bank Na
Other
0.17%
135
Harley-Davidson Motorcycle Tru Hdmot 2024 A A3 5.37% 03/15/2029
HDMOT 2024-A A3Consumer Discretionary
0.16%
136
Fnma Pass-Thru I Fannie Mae Pool
FN CA8955Financials
0.16%
137
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.15%
138
Fnma 30Yr Umbs 6.5 2053-01-01
FN CB5545Financials
0.15%
139
Fnma Pass-Thru I Fannie Mae Pool
Other
0.15%
140
Morgan Stanley Private Bank Na
Other
0.15%
141
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.14%
142
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.14%
143
Fannie Mae Pool Umbs P#Ma4286 1.50000000
FN MA4286Financials
0.14%
144
Government Natl Mtg Assn Gtd 2020-045 Remic Passthru Ctf Mx Cl Me 2.0 2050-03-20
Other
0.14%
145
American Express National Bank
Other
0.14%
146
Fr Sd3431 06/01/2053
Other
0.14%
147
Federal National Mortgage Association Fannie Mae Pool
Other
0.14%
148
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.13%
149
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.13%
150
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.13%
151
Freddie Mac Pool
Other
0.13%
152
Freddie Mac Pool
Other
0.13%
153
Fnma Pass-Thru I Fannie Mae Pool
Other
0.13%
154
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.12%
155
Fnma 30Yr Umbs Super 2.5% Dec 01, 2047
FN FM3165Financials
0.12%
156
Freddie Mac Pool
Other
0.12%
157
Federal Natl Mtg Assn Gtd Remic Tr 2017-44 Cl-Vb 3.5 2037-10-25
Other
0.12%
158
Fannie Mae Pool Umbs P#Br3321 2.00000000
Other
0.12%
159
Federal National Mortgage Association Fannie Mae Pool
Other
0.12%
160
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
161
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.11%
162
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.11%
163
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.11%
164
Fannie Mae 2 11/01/2040
FN MA4176Financials
0.11%
165
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.11%
166
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.11%
167
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.11%
168
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.11%
169
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.11%
170
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other
0.11%
171
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.10%
172
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials
0.10%
173
Freddie Mac Gold Pool
FG V82781Financials
0.10%
174
Freddie Mac Pool
Other
0.10%
175
Freddie Mac Pool
FR RA6817Financials
0.09%
176
Union Pacific Railroad Co 2014-1 Pass Through Trust 3.227 2026-05-14
UNP 3.227 05/14/26 1Industrials
0.09%
177
Wfcm 2016-C35 A4 2.931% 07/17/2048
WFCM 2016-C35 A4Financials
0.09%
178
Fnma Pass-Thru I Fannie Mae Pool
Other
0.09%
179
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.08%
180
Fannie Mae 2.5 04/01/2048
FN FM3494Financials
0.08%
181
Fnma 20Yr Umbs 2.5 2040-10-01
FN MA4153Financials
0.08%
182
Fannie Mae Pool
Other
0.08%
183
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.07%
184
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.07%
185
Fannie Mae Pool
FN MA2895Financials
0.07%
186
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.07%
187
Federal Natl Mtg Assn Gtd Remic Tr 2019-37 Cl-Ag 3.5 2053-06-25
Other
0.07%
188
Federal Home Ln Mtg Corp Ser 004639 Cl Kb 1.75 2053-04-15
Other
0.07%
189
Fannie Mae Pool
Other
0.07%
190
Fnma Pass-Thru I Fannie Mae Pool
Other
0.07%
191
Fnma 20Yr Pool#Cb0573 2.500% 01-May-2046
Other
0.07%
192
Government Natl Mtg Assn Gtd 2018-076 Remic Passthru Secs Cl Eb 2.5 2046-09-20
Other
0.07%
193
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.06%
194
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.06%
195
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.06%
196
Freddie Mac Gold Pool
FG G08741Financials
0.06%
197
Federal Home Ln Mtg Corp Ser 004569 Cl Da 3.0 2044-08-15
Other
0.06%
198
Fnma Pass-Thru I Fannie Mae Pool
Other
0.06%
199
Federal Natl Mtg Assn Gtd Remic Tr 2013-2 Cl-ma 3.5 2043-02-25
Other
0.05%
200
Fannie Mae Pool 12/01/2048
Other
0.05%
201
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.04%
202
Fannie Mae Pool
FN AS7003Financials
0.04%
203
Fnma Pool As7348 Fn 06/46 Fixed 3.5
FN AS7348Financials
0.04%
204
Fannie Mae Pool
FN CA4648Financials
0.04%
205
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000
WFCM 2021-SAVE AFinancials
0.04%
206
Bbcms Mortgage Trust 2022-C14 1.727 2055/02/18
Other
0.04%
207
Federal Natl Mtg Assn Gtd Remic Tr 2013-31 Cl-nl 4.0 2033-04-25
Other
0.04%
208
Fspc T-61 1A1
Other
0.04%
209
Federal National Mortgage Association Fannie Mae Pool
Other
0.04%
210
Federal National Mortgage Association Fannie Mae Pool
Other
0.04%
211
Fannie Mae Pool
FN BC4764Financials
0.03%
212
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.03%
213
Freddie Mac Gold Pool
Other
0.03%
214
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-Pt 3.5 2048-09-25
Other
0.03%
215
Fannie Mae Remics Fnr 2019-35 A
Other
0.03%
216
Federal National Mortgage Association Fannie Mae Pool
Other
0.03%
217
Freddie Mac Gold Pool
FG Q13086Financials
0.02%
218
Fannie Mae Pool
FN MA3305Financials
0.02%
219
Ginnie Mae Ii Pool
G2 MA5332Financials
0.02%
220
Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-pa 3.0 2045-04-25
Other
0.02%
221
Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15
BBCMS 2017-C1 A4Financials
0.01%
222
Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3
CARMX 2022-4 A3Financials
0.01%
223
Freddie Mac Gold Pool
FG A96413Financials
0.01%
224
Fannie Mae Pool
FN AH3586Financials
0.01%
225
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1
FSPC T-62 1A1Financials
0.01%
226
Fn Bc0326
FN BC0326Financials
0.01%
227
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
228
Ellington Financial Mortgage Trust
EFMT 2020-1 A1Financials
0.01%
229
Nmef Funding 2022-B Llc Nmef 2022 B A2 144A
NMEF 2022-B A2Financials
0.01%
230
Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4
UBSCM 2018-C8 A4Financials
0.01%
231
Federal Home Ln Mtg Corp Ser 4091 Cl Kc 3.0 2040-08-15
Other
0.01%
232
Federal Home Ln Mtg Corp Ser 4097 Cl Bg 2.0 2041-12-15
Other
0.01%
233
Freddie Mac Remics
Other
0.01%
234
Federal Home Ln Mtg Corp Ser 004628 Cl Ka 3.0 2055-01-15
Other
0.01%
235
Fanniemae Whole Loan Fnw 2003 W8 3f2
Other
0.01%
236
Umbs
Other
0.01%
237
Union Pacific Railroad 2005-1 Pass Through 5.082% 02-Jan-2029
Other
0.01%
238
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
239
Allya 2022-2 A3 4.76 05/17/2027
ALLYA 2022-2 A3Financials
0.00%
240
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials
0.00%
241
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials
0.00%
242
Fannie Mae Pool
FN MA3522Financials
0.00%
243
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.00%
244
Government Natl Mtg Assn Gtd 2012-149 Remic Passthru Cl Pt 5.0 2027-12-20
Other
0.00%
245
Government National Mortgage Association Gnr 2017-24 A
Other
0.00%
246
Government Natl Mtg Assn Gtd 2016-150 Remic Passthru Ctf Cl Jg 2.5 2045-10-20
Other
0.00%
247
Federal Home Ln Mtg Corp Ser 4338 Cl Hp 3.0 2043-11-15
Other
0.00%
248
Fannie Mae Pool
Other
0.00%
249
Federal Natl Mtg Assn Gtd Remic Tr 2005-69 Cl-ag 5.0 2035-08-25
Other
0.00%
250
Federal National Mortgage Association Fannie Mae Pool
Other
0.00%
251
Fannie Mae Pool
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 2.125 05/31/2026	T 2.125 05/31/26	2.590%
2	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.020%
3	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.920%
4	Federal Farm Credit Banks Funding Corp	FFCB 1.23 07/29/30	1.580%
5	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	1.570%
6	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	1.430%
7	First Am Treas Obli-X	FXFXX	1.370%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.320%
9	Ginnie Mae Ii Pool	G2 MA0008	1.140%
10	Federal National Mortgage Association	-	1.080%
11	Ffcb 5.25 10/25/22	-	1.060%
12	Fhlb Float 12/11/20 1.610%	-	0.980%
13	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.940%
14	Wells Fargo & Co.	WFC	0.790%
15	Fannie Mae Pool	FN MA3597	0.780%
16	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.730%
17	Freddie Mac Remics	-	0.730%
18	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.720%
19	Government National Mortgage Association	-	0.690%
20	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.660%
21	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.600%
22	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.590%
23	Comm Swap Tbl/bcomtr1 Gst	-	0.570%
24	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.560%
25	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.540%
26	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.540%
27	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.530%
28	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.530%
29	Federal National Mortgage Association Fannie Mae Pool	-	0.530%
30	Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)	XOM 4.327 03/19/50	0.520%
31	Fannie Mae Pool	FN CA6032	0.520%
32	Royal Bank of Canada	-	0.520%
33	Fnma Pass-Thru I Fannie Mae Pool	-	0.520%
34	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.510%
35	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	0.510%
36	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.500%
37	International Bank For Reconstruction & Development	-	0.500%
38	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.490%
39	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.480%
40	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.480%
41	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.480%
42	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.470%
43	Virginia Elec & Power Co Regd 5.45000000	D 5.45 04/01/53	0.460%
44	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.460%
45	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.450%
46	Freddie Mac Pool	-	0.450%
47	Morgan Stanley Bank Na	-	0.440%
48	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.430%
49	Psmc 2020-3 Trust	-	0.430%
50	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.420%
51	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.420%
52	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.410%
53	Morgan Stanley Private Bank Na	-	0.390%
54	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.380%
55	Comcast Corp.	CMCSA 3.25 11/01/39	0.360%
56	Kodiak Gas Services Llc 7.25% 2/15/2029	-	0.360%
57	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.350%
58	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.340%
59	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.340%
60	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.330%
61	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.320%
62	Freddie Mac Pool	-	0.320%
63	Fnma Pass-Thru I Fannie Mae Pool	-	0.310%
64	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.300%
65	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.300%
66	Fannie Mae Pool 2.5 06/01/2051	-	0.300%
67	Totalenergies Capital Sa	-	0.300%
68	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.290%
69	NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000	-	0.290%
70	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.290%
71	Forward Foreign Currency Contract	-	0.290%
72	Freddie Mac Pool	-	0.290%
73	Fr Sd3835	-	0.290%
74	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.280%
75	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.270%
76	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.270%
77	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.270%
78	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.270%
79	Fnma Pass-Thru I Fannie Mae Pool	-	0.270%
80	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.260%
81	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.260%
82	Government Natl Mtg Assn Gtd 2015-151 Remic Passthru Ctf Cl Ub 2.0 2045-03-20	-	0.260%
83	Burlington Northern Santa Fe Llc 3.442 06/16/2028	-	0.260%
84	Freddie Mac Pool	-	0.260%
85	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.250%
86	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.250%
87	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.250%
88	Fannie Mae Remics	-	0.250%
89	American Express Company	AXP V3.55 PERP	0.240%
90	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.240%
91	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.240%
92	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.240%
93	Apple Inc	AAPL 2.95 09/11/49	0.230%
94	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 A4	0.230%
95	Fnma Pass-Thru I Fannie Mae Pool	-	0.230%
96	Gfort_25-2	-	0.230%
97	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.220%
98	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.220%
99	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.220%
100	Fnma 20Yr Pool#Cb1842 2.500% 01-Oct-2041	FN CB1842	0.220%
101	Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D	-	0.220%
102	Freddie Mac Pool	-	0.220%
103	Coca-Cola Company 1.65% 01-Jun-2030	KO 1.65 06/01/30	0.210%
104	Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051	FR SD8184	0.210%
105	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.210%
106	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.210%
107	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.210%
108	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.200%
109	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
110	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.200%
111	Fnma Pass-Thru I Fannie Mae Pool	-	0.200%
112	Federal National Mortgage Association Fannie Mae Pool	-	0.200%
113	Alabama Power Co	SO 3.45 10/01/49	0.190%
114	Morgan Stanley Capital I Trust 2016-Ubs9	MSC 2016-UBS9 A4	0.190%
115	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.190%
116	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.190%
117	Fnma Pass-Thru I Fannie Mae Pool	-	0.190%
118	Fnma Pass-Thru I Fannie Mae Pool	-	0.190%
119	Morgan Stanley	MS V1.593 05/04/27	0.180%
120	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.180%
121	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.180%
122	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.180%
123	Freddie Mac Pool	-	0.180%
124	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.170%
125	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.170%
126	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.170%
127	Freddie Mac Fr Rb5015, 3%, Due 09/01/2039	FR RB5015	0.170%
128	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
129	Philip Morris International Inc 5.13 02/15/2030	PM 5.125 02/15/30	0.170%
130	Ubs Commercial Mortgage Trust	UBSCM 2019-C17 A4	0.170%
131	BMW Bank of North America	BMWG:SG	0.170%
132	Fr Qd1253 2 11/1/2051	-	0.170%
133	Jci 4.25 05/23/35	-	0.170%
134	Morgan Stanley Bank Na	-	0.170%
135	Harley-Davidson Motorcycle Tru Hdmot 2024 A A3 5.37% 03/15/2029	HDMOT 2024-A A3	0.160%
136	Fnma Pass-Thru I Fannie Mae Pool	FN CA8955	0.160%
137	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.150%
138	Fnma 30Yr Umbs 6.5 2053-01-01	FN CB5545	0.150%
139	Fnma Pass-Thru I Fannie Mae Pool	-	0.150%
140	Morgan Stanley Private Bank Na	-	0.150%
141	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.140%
142	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.140%
143	Fannie Mae Pool Umbs P#Ma4286 1.50000000	FN MA4286	0.140%
144	Government Natl Mtg Assn Gtd 2020-045 Remic Passthru Ctf Mx Cl Me 2.0 2050-03-20	-	0.140%
145	American Express National Bank	-	0.140%
146	Fr Sd3431 06/01/2053	-	0.140%
147	Federal National Mortgage Association Fannie Mae Pool	-	0.140%
148	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.130%
149	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.130%
150	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.130%
151	Freddie Mac Pool	-	0.130%
152	Freddie Mac Pool	-	0.130%
153	Fnma Pass-Thru I Fannie Mae Pool	-	0.130%
154	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.120%
155	Fnma 30Yr Umbs Super 2.5% Dec 01, 2047	FN FM3165	0.120%
156	Freddie Mac Pool	-	0.120%
157	Federal Natl Mtg Assn Gtd Remic Tr 2017-44 Cl-Vb 3.5 2037-10-25	-	0.120%
158	Fannie Mae Pool Umbs P#Br3321 2.00000000	-	0.120%
159	Federal National Mortgage Association Fannie Mae Pool	-	0.120%
160	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
161	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.110%
162	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.110%
163	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.110%
164	Fannie Mae 2 11/01/2040	FN MA4176	0.110%
165	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.110%
166	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.110%
167	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.110%
168	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.110%
169	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.110%
170	Fnma 30Yr Umbs Super 3.0 2052-01-01	-	0.110%
171	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.100%
172	Dell Equipment Finance Trust 5.93 04-23-2029	DEFT 2023-3 A3	0.100%
173	Freddie Mac Gold Pool	FG V82781	0.100%
174	Freddie Mac Pool	-	0.100%
175	Freddie Mac Pool	FR RA6817	0.090%
176	Union Pacific Railroad Co 2014-1 Pass Through Trust 3.227 2026-05-14	UNP 3.227 05/14/26 1	0.090%
177	Wfcm 2016-C35 A4 2.931% 07/17/2048	WFCM 2016-C35 A4	0.090%
178	Fnma Pass-Thru I Fannie Mae Pool	-	0.090%
179	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.080%
180	Fannie Mae 2.5 04/01/2048	FN FM3494	0.080%
181	Fnma 20Yr Umbs 2.5 2040-10-01	FN MA4153	0.080%
182	Fannie Mae Pool	-	0.080%
183	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.070%
184	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.070%
185	Fannie Mae Pool	FN MA2895	0.070%
186	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.070%
187	Federal Natl Mtg Assn Gtd Remic Tr 2019-37 Cl-Ag 3.5 2053-06-25	-	0.070%
188	Federal Home Ln Mtg Corp Ser 004639 Cl Kb 1.75 2053-04-15	-	0.070%
189	Fannie Mae Pool	-	0.070%
190	Fnma Pass-Thru I Fannie Mae Pool	-	0.070%
191	Fnma 20Yr Pool#Cb0573 2.500% 01-May-2046	-	0.070%
192	Government Natl Mtg Assn Gtd 2018-076 Remic Passthru Secs Cl Eb 2.5 2046-09-20	-	0.070%
193	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.060%
194	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.060%
195	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.060%
196	Freddie Mac Gold Pool	FG G08741	0.060%
197	Federal Home Ln Mtg Corp Ser 004569 Cl Da 3.0 2044-08-15	-	0.060%
198	Fnma Pass-Thru I Fannie Mae Pool	-	0.060%
199	Federal Natl Mtg Assn Gtd Remic Tr 2013-2 Cl-ma 3.5 2043-02-25	-	0.050%
200	Fannie Mae Pool 12/01/2048	-	0.050%
201	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.040%
202	Fannie Mae Pool	FN AS7003	0.040%
203	Fnma Pool As7348 Fn 06/46 Fixed 3.5	FN AS7348	0.040%
204	Fannie Mae Pool	FN CA4648	0.040%
205	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl A V/R Regd 144A P/P 1.30000000	WFCM 2021-SAVE A	0.040%
206	Bbcms Mortgage Trust 2022-C14 1.727 2055/02/18	-	0.040%
207	Federal Natl Mtg Assn Gtd Remic Tr 2013-31 Cl-nl 4.0 2033-04-25	-	0.040%
208	Fspc T-61 1A1	-	0.040%
209	Federal National Mortgage Association Fannie Mae Pool	-	0.040%
210	Federal National Mortgage Association Fannie Mae Pool	-	0.040%
211	Fannie Mae Pool	FN BC4764	0.030%
212	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.030%
213	Freddie Mac Gold Pool	-	0.030%
214	Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-Pt 3.5 2048-09-25	-	0.030%
215	Fannie Mae Remics Fnr 2019-35 A	-	0.030%
216	Federal National Mortgage Association Fannie Mae Pool	-	0.030%
217	Freddie Mac Gold Pool	FG Q13086	0.020%
218	Fannie Mae Pool	FN MA3305	0.020%
219	Ginnie Mae Ii Pool	G2 MA5332	0.020%
220	Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-pa 3.0 2045-04-25	-	0.020%
221	Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15	BBCMS 2017-C1 A4	0.010%
222	Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3	CARMX 2022-4 A3	0.010%
223	Freddie Mac Gold Pool	FG A96413	0.010%
224	Fannie Mae Pool	FN AH3586	0.010%
225	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1	FSPC T-62 1A1	0.010%
226	Fn Bc0326	FN BC0326	0.010%
227	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
228	Ellington Financial Mortgage Trust	EFMT 2020-1 A1	0.010%
229	Nmef Funding 2022-B Llc Nmef 2022 B A2 144A	NMEF 2022-B A2	0.010%
230	Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4	UBSCM 2018-C8 A4	0.010%
231	Federal Home Ln Mtg Corp Ser 4091 Cl Kc 3.0 2040-08-15	-	0.010%
232	Federal Home Ln Mtg Corp Ser 4097 Cl Bg 2.0 2041-12-15	-	0.010%
233	Freddie Mac Remics	-	0.010%
234	Federal Home Ln Mtg Corp Ser 004628 Cl Ka 3.0 2055-01-15	-	0.010%
235	Fanniemae Whole Loan Fnw 2003 W8 3f2	-	0.010%
236	Umbs	-	0.010%
237	Union Pacific Railroad 2005-1 Pass Through 5.082% 02-Jan-2029	-	0.010%
238	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
239	Allya 2022-2 A3 4.76 05/17/2027	ALLYA 2022-2 A3	0.000%
240	Canadian Pacific Railway Company 2.05% 2030-03-05	CP 2.05 03/05/30	0.000%
241	Carmx 2023-1 A3 4.75 10/15/2027	CARMX 2023-1 A3	0.000%
242	Fannie Mae Pool	FN MA3522	0.000%
243	Fordo 2024-C A3	FORDO 2024-C A3	0.000%
244	Government Natl Mtg Assn Gtd 2012-149 Remic Passthru Cl Pt 5.0 2027-12-20	-	0.000%
245	Government National Mortgage Association Gnr 2017-24 A	-	0.000%
246	Government Natl Mtg Assn Gtd 2016-150 Remic Passthru Ctf Cl Jg 2.5 2045-10-20	-	0.000%
247	Federal Home Ln Mtg Corp Ser 4338 Cl Hp 3.0 2043-11-15	-	0.000%
248	Fannie Mae Pool	-	0.000%
249	Federal Natl Mtg Assn Gtd Remic Tr 2005-69 Cl-ag 5.0 2035-08-25	-	0.000%
250	Federal National Mortgage Association Fannie Mae Pool	-	0.000%
251	Fannie Mae Pool	-	0.000%