SMTH ETF

$25.59

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AUM$2.5B

TER0.59%

Holdings881

SMTH ETF

$25.59

ALPS Smith Core Plus Bond ETF

AUM$2.5B

TER0.59%

Holdings881

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Showing top 20 of 881 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treasury N/B 11/35 4	6.95%	165,718,000	$163.61M	••••••	••••••••	••••••••
2	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	3.83%	88,495,000	$90.10M	••••••	••••••••	••••••••
3	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	3.44%	79,179,000	$81.02M	••••••	••••••••	••••••••
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	3.43%	83,603,000	$80.70M	••••••	••••••••	••••••••
5	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.87%	66,779,000	$67.60M	••••••	••••••••	••••••••
6	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.66%	63,556,000	$62.60M	••••••	••••••••	••••••••
7	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	2.45%	57,385,000	$57.75M	••••••	••••••••	••••••••
8	T 4.125 11/30/29	Us Treas Nts 4.125% 11/30/29	2.28%	52,660,000	$53.62M	••••••	••••••••	••••••••
9	-	Cash And Equivalents	2.28%	44,181,620	$44.18M	••••••	••••••••	••••••••
10	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	2.26%	53,335,000	$53.21M	••••••	••••••••	••••••••
11	T 4.625 02/28/26	T 4.625 02/28/26	2.00%	46,974,000	$47.03M	••••••	••••••••	••••••••
12	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.00%	47,016,000	$47.14M	••••••	••••••••	••••••••
13	-	Treasury Note (Otr) 3.5% Oct 31, 2027	1.59%	37,323,000	$37.35M	••••••	••••••••	••••••••
14	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.50%	36,154,000	$35.41M	••••••	••••••••	••••••••
15	T 4 05/31/30	Us Treasury N/B 05/30 4	1.39%	32,329,000	$32.78M	••••••	••••••••	••••••••
16	-	Us Treasury N/B 11/30 3.5	1.09%	25,960,000	$25.73M	••••••	••••••••	••••••••
17	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	1.04%	24,196,943	$24.50M	••••••	••••••••	••••••••
18	BA 7.008 05/01/64	Boeing Co/The Regd Ser Wi 7.00800000	0.95%	19,700,000	$22.41M	••••••	••••••••	••••••••
19	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	0.81%	19,083,000	$19.16M	••••••	••••••••	••••••••
20	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	0.80%	19,004,000	$18.94M	••••••	••••••••	••••••••

861+ more holdings available

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SMTH ETF All Holdings

SMTH holdings total 881 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 11/35 4 at 7.0%, Us Treas Nts 4.125% 10/31/29 at 3.8%, Us Treas Nts 4.25% 01/31/30 at 3.4%.

SMTH portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 39.1%.

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

SMTH ETF Holdings

651 of 881 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 11/35 4
Other
6.95%
2
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
3.83%
3
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
3.44%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.43%
5
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.87%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.66%
7
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.45%
8
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
2.28%
9
Cash And Equivalents
Other
2.28%
10
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
2.26%
11
T 4.625 02/28/26
T 4.625 02/28/26Financials
2.00%
12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.00%
13
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.59%
14
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.50%
15
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.39%
16
Us Treasury N/B 11/30 3.5
Other
1.09%
17
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
1.04%
18
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.95%
19
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.81%
20
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.80%
21
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.76%
22
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.68%
23
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.66%
24
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.59%
25
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.58%
26
3140Jcsu Fannie Mae Pool
Other
0.57%
27
3136Bpl9 Fannie Mae Remics
Other
0.56%
28
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.56%
29
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.53%
30
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.52%
31
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.51%
32
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.48%
33
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.47%
34
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.47%
35
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
0.47%
36
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.47%
37
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.46%
38
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.46%
39
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.46%
40
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.45%
41
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.44%
42
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.44%
43
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.43%
44
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.42%
45
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.41%
46
3137Hclz Freddie Mac Remics
Other
0.40%
47
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.40%
48
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.39%
49
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.38%
50
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.38%
51
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.37%
52
Corp. Note
TRGP 6.875 01/15/29Energy
0.37%
53
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.37%
54
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.35%
55
Ubs Group Vrn 03/23/37
Other
0.35%
56
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.33%
57
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.33%
58
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.33%
59
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.32%
60
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.32%
61
3136Bqmn Fannie Mae Remics
Other
0.32%
62
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.31%
63
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.30%
64
902613Br -
UBS V6.6 PERP 144AFinancials
0.30%
65
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.30%
66
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.29%
67
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.29%
68
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.29%
69
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.29%
70
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.29%
71
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.28%
72
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.28%
73
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.28%
74
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.28%
75
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.27%
76
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.27%
77
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.27%
78
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.26%
79
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.26%
80
American Express Co Variable Rate, Due 10/24/2036
Other
0.26%
81
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.25%
82
Discover Bank 3.682 2028-08-09
COF V5.974 08/09/28 Financials
0.25%
83
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.25%
84
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.25%
85
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.25%
86
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary
0.25%
87
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.25%
88
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.24%
89
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.24%
90
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.24%
91
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.24%
92
Alphabet In 4.7% 11/15/35
Other
0.24%
93
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.24%
94
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.24%
95
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.23%
96
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
97
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.23%
98
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.23%
99
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.23%
100
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.23%
101
G2 Df8221
Other
0.22%
102
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.22%
103
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.22%
104
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.22%
105
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.22%
106
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.22%
107
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.21%
108
3132Xfp7 Freddie Mac Pool
Other
0.21%
109
3140Nlfj Fannie Mae Pool
Other
0.21%
110
Global Pa 5.55% 11/15/35
Other
0.21%
111
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.21%
112
Ginnie Mae Ii Pool P#787214 6.50000000
Other
0.20%
113
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.20%
114
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.20%
115
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.20%
116
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.20%
117
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.20%
118
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.20%
119
3140Nvsn Fannie Mae Pool
Other
0.20%
120
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.19%
121
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.19%
122
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIH 4.317 12/30/3Financials
0.19%
123
3617Fuqn Ginnie Mae Ii Pool
Other
0.19%
124
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.19%
125
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.18%
126
Oracle Corporation 5.95% Sep 26, 2055
Other
0.18%
127
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.18%
128
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.18%
129
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.18%
130
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.18%
131
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
132
Wf Ginnie Mae Ii Pool
Other
0.17%
133
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.17%
134
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.17%
135
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.17%
136
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.17%
137
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.16%
138
Freddie Mac Pool
Other
0.16%
139
G2 Dg1576
Other
0.16%
140
Y Ginnie Mae Ii Pool
Other
0.16%
141
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.16%
142
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.16%
143
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.16%
144
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.16%
145
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.16%
146
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.16%
147
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.15%
148
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.15%
149
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.15%
150
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.15%
151
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.15%
152
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.15%
153
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.15%
154
3133Jnsu Freddie Mac Pool
Other
0.15%
155
3140Ll4M Fannie Mae Pool
Other
0.15%
156
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.14%
157
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.14%
158
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.14%
159
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.14%
160
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.14%
161
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.13%
162
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.13%
163
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.13%
164
Alaska Airlines, Inc.
ALK 4.8 08/15/27 144Industrials
0.13%
165
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.13%
166
American Express Company
AXP V3.55 PERPFinancials
0.12%
167
Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032
AMNPHA L 08/02/32 3Health Care
0.12%
168
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.12%
169
3133Kkvc Freddie Mac Pool
Other
0.12%
170
3617Wuz4 Ginnie Mae Ii Pool
Other
0.12%
171
Ginnie Mae Ii Pool
Other
0.12%
172
G2 02/54 Fixed 6
Other
0.12%
173
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.12%
174
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.12%
175
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.12%
176
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.12%
177
F Ginnie Mae Ii Pool
Other
0.11%
178
36179Y5R Ginnie Mae Ii Pool
Other
0.11%
179
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.11%
180
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.11%
181
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.11%
182
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.11%
183
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.11%
184
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.11%
185
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.11%
186
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.11%
187
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.11%
188
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
189
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.10%
190
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.10%
191
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
192
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.10%
193
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.10%
194
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
195
3617Uchk Ginnie Mae Ii Pool
Other
0.10%
196
3617Wnmp Ginnie Mae Ii Pool
Other
0.10%
197
3618Hhtz Ginnie Mae Ii Pool
Other
0.10%
198
L Ginnie Mae Ii Pool
Other
0.10%
199
B3 Ginnie Mae Ii Pool
Other
0.10%
200
H7 Ginnie Mae Ii Pool
Other
0.10%
201
3618Kawk Ginnie Mae Ii Pool
Other
0.10%
202
3618Kgmy Ginnie Mae Ii Pool
Other
0.10%
203
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other
0.10%
204
Ginnie Mae Ii Pool 01/20/2054
Other
0.10%
205
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.10%
206
Verizon Communications Sr Unsecured 01/36 5
Other
0.10%
207
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.10%
208
3140Qtv4 Fannie Mae Pool
Other
0.09%
209
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.09%
210
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.09%
211
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
212
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.09%
213
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.09%
214
Vistra Corp.
VST V8 PERP 144AUtilities
0.09%
215
Starbucks Corp 3.35 03/12/2050
Other
0.09%
216
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.09%
217
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.09%
218
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.09%
219
3140Ljpg Fannie Mae Pool
Other
0.09%
220
3140Nud9 Fannie Mae Pool
Other
0.09%
221
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
222
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.08%
223
3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.08%
224
Fd Fannie Mae Pool
Other
0.08%
225
36196Ruc Ginnie Mae Ii Pool
Other
0.08%
226
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.08%
227
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.08%
228
3140Ywqm Fannie Mae Pool
Other
0.07%
229
Sh Ginnie Mae Ii Pool
Other
0.07%
230
Jj Ginnie Mae Ii Pool
Other
0.07%
231
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 786963
Other
0.07%
232
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.07%
233
Alphabet Inc. 5.45% Nov 15/55
Other
0.07%
234
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.07%
235
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.07%
236
L Fannie Mae Pool
Other
0.07%
237
Fc Fannie Mae Pool
Other
0.07%
238
Fannie Mae Pool
Other
0.07%
239
Fn Cb1538
Other
0.07%
240
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.06%
241
3133Cmuk Freddie Mac Pool
Other
0.06%
242
3133Jmc3 Freddie Mac Pool
Other
0.06%
243
Freddie Mac Pool
Other
0.06%
244
3133Wbmb Freddie Mac Pool
Other
0.06%
245
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other
0.06%
246
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other
0.06%
247
3140Adpt Fannie Mae Pool
Other
0.06%
248
G2 Bt0812 3 03/20/2050
Other
0.06%
249
3618Jcsx Ginnie Mae Ii Pool
Other
0.06%
250
Ginnie Mae Ii Pool
Other
0.06%
251
3140Xmg8 Fannie Mae Pool
Other
0.05%
252
31413Whr Fannie Mae Pool
Other
0.05%
253
3617Fjz2 Ginnie Mae Ii Pool
Other
0.05%
254
3618Hahy Ginnie Mae Ii Pool
Other
0.05%
255
Vy Ginnie Mae Ii Pool
Other
0.05%
256
3618Jfya Ginnie Mae Ii Pool
Other
0.05%
257
3618Kahm Ginnie Mae Ii Pool
Other
0.05%
258
3618Ktux Ginnie Mae Ii Pool
Other
0.05%
259
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other
0.05%
260
3622Adhf Ginnie Mae Ii Pool
Other
0.05%
261
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
262
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
263
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.05%
264
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.05%
265
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
266
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
267
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.05%
268
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.05%
269
T Freddie Mac Gold Pool
Other
0.05%
270
3132Xgvs Freddie Mac Pool
Other
0.05%
271
3136Af2E Fannie Mae Remics
Other
0.05%
272
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other
0.05%
273
3138Lkkz Fannie Mae Pool
Other
0.05%
274
Fannie Mae Pool 2053-06-01
Other
0.05%
275
3140Nuhx Fannie Mae Pool
Other
0.05%
276
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.04%
277
3132Xgtc Freddie Mac Pool
Other
0.04%
278
3132Xguf Freddie Mac Pool
Other
0.04%
279
Freddie Mac Pool
Other
0.04%
280
D Freddie Mac Pool
Other
0.04%
281
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other
0.04%
282
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other
0.04%
283
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other
0.04%
284
3140Afpw Fannie Mae Pool
Other
0.04%
285
3140Ljdg Fannie Mae Pool
Other
0.04%
286
Fannie Mae Pool
Other
0.04%
287
Government National Mortgage Association Government National Mortgage Association
Other
0.04%
288
3618Glxc Ginnie Mae Ii Pool
Other
0.04%
289
3618Kahn Ginnie Mae Ii Pool
Other
0.04%
290
R Ginnie Mae Ii Pool
G2 754384Financials
0.04%
291
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.04%
292
Fannie Mae Pool
Other
0.03%
293
Gnma Ii, 30 Year
Other
0.03%
294
3617Bpv4 Ginnie Mae Ii Pool
Other
0.03%
295
Gnma Ii, 30 Year
Other
0.03%
296
3617Kflw Ginnie Mae Ii Pool
Other
0.03%
297
36180Aal Ginnie Mae Ii Pool
Other
0.03%
298
Gr Ginnie Mae Ii Pool
Other
0.03%
299
V6 Ginnie Mae Ii Pool
Other
0.03%
300
3618Kejb Ginnie Mae Ii Pool
Other
0.03%
301
Gnma Ii, 30 Year
G2 784847Financials
0.03%
302
3622Aaqu Ginnie Mae Ii Pool
Other
0.03%
303
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials
0.03%
304
Ginnie Mae Ii Pool
Other
0.03%
305
Gnr 2023-13 Ca
Other
0.03%
306
38384Gdm Government National Mortgage Association
Other
0.03%
307
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.03%
308
Fr Zn0077
Other
0.03%
309
Freddie Mac Pool 2052-09-01
Other
0.03%
310
Freddie Mac Pool
Other
0.03%
311
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.03%
312
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other
0.03%
313
3137Fmul Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
314
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.03%
315
Y Fannie Mae Pool
Other
0.03%
316
3138Lmrd Fannie Mae Pool
Other
0.03%
317
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other
0.03%
318
Er Fannie Mae Pool
Other
0.03%
319
3140Jbrb Fannie Mae Pool
Other
0.03%
320
Fn Bz0238
Other
0.03%
321
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.02%
322
3132Ftan Freddie Mac Gold Pool
Other
0.02%
323
3132Wwxz Freddie Mac Pool
Other
0.02%
324
Freddie Mac Pool
Other
0.02%
325
3133Cmva Freddie Mac Pool
Other
0.02%
326
3133Jlhj Freddie Mac Pool
Other
0.02%
327
Freddie Mac Non Gold Pool 2.084 2045-06-01
Other
0.02%
328
Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25
Other
0.02%
329
3136Ada7 Fannie Mae Remics
Other
0.02%
330
Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25
Other
0.02%
331
Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25
Other
0.02%
332
Federal National Mortgage Association 3.7 01/25/2036
Other
0.02%
333
Xv Fannie Mae-Aces
Other
0.02%
334
Dv Fannie Mae-Aces
Other
0.02%
335
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials
0.02%
336
Fannie Mae Remics Fnr 2022 90 Ay
Other
0.02%
337
Freddie Mac Remics
Other
0.02%
338
Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15
Other
0.02%
339
3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
340
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other
0.02%
341
31381Nkt Fannie Mae Pool
Other
0.02%
342
Fannie Mae Pool 5.56 03/01/2038
Other
0.02%
343
Fnma Pool Am7912 Fn 02/40 Fixed 3.6
Other
0.02%
344
G Fannie Mae Pool
Other
0.02%
345
Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25
Other
0.02%
346
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other
0.02%
347
Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15
Other
0.02%
348
Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25
Other
0.02%
349
Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15
Other
0.02%
350
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other
0.02%
351
Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15
Other
0.02%
352
Fnma Pool Da7554 Fn 01/54 Fixed 6.5
Other
0.02%
353
Fannie Mae Pool
Other
0.02%
354
3140Fxgh Fannie Mae Pool
Other
0.02%
355
3140Lln3 Fannie Mae Pool
Other
0.02%
356
3140Nrps Fannie Mae Pool
Other
0.02%
357
Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054
Other
0.02%
358
3140Ywql Fannie Mae Pool
Other
0.02%
359
31412Gy7 Fannie Mae Pool
Other
0.02%
360
31418Esv Fannie Mae Pool
Other
0.02%
361
36178Dt3 Ginnie Mae Ii Pool
Other
0.02%
362
Ginnie Mae I Pool Gn Aa6087 3.5 02/15/2043
Other
0.02%
363
Ginnie Mae Ii Pool
Other
0.02%
364
36179Wum Ginnie Mae Ii Pool
Other
0.02%
365
36179Yy4 Ginnie Mae Ii Pool
Other
0.02%
366
Gnma Ii, 30 Year 03/20/2051
Other
0.02%
367
36184Ag3 Ginnie Mae Ii Pool
Other
0.02%
368
A3 Ginnie Mae Ii Pool
Other
0.02%
369
G Ginnie Mae Ii Pool
Other
0.02%
370
3618Gab4 Ginnie Mae Ii Pool
Other
0.02%
371
N Ginnie Mae Ii Pool
Other
0.02%
372
Pg Ginnie Mae Ii Pool
Other
0.02%
373
3618Hpgz Ginnie Mae Ii Pool
Other
0.02%
374
Ea Ginnie Mae Ii Pool
Other
0.02%
375
G2 Df8226
Other
0.02%
376
36196Rug Ginnie Mae Ii Pool
Other
0.02%
377
3622Aayz Ginnie Mae Ii Pool
Other
0.02%
378
Ginnie Mae I Pool
Other
0.02%
379
36295Glk Ginnie Mae I Pool
Other
0.02%
380
Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20
Other
0.02%
381
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other
0.02%
382
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.02%
383
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other
0.02%
384
S Government National Mortgage Association
Other
0.02%
385
38384Du6 Government National Mortgage Association
Other
0.02%
386
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.02%
387
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
388
3140Yxbx Fannie Mae Pool
Other
0.01%
389
3140Yxm2 Fannie Mae Pool
Other
0.01%
390
31416Vqn Fannie Mae Pool
Other
0.01%
391
31418Cwm Fannie Mae Pool
Other
0.01%
392
3142Gqwl Freddie Mac Pool
Other
0.01%
393
36179Vpa Ginnie Mae Ii Pool
Other
0.01%
394
G2 Ma7516
Other
0.01%
395
36179Wqj Ginnie Mae Ii Pool
Other
0.01%
396
36179Wym Ginnie Mae Ii Pool
Other
0.01%
397
G2 Bd4637
Other
0.01%
398
3617Fwnk Ginnie Mae Ii Pool
Other
0.01%
399
T Ginnie Mae Ii Pool
Other
0.01%
400
3617Wrph Ginnie Mae Ii Pool
Other
0.01%
401
36182Hd6 Ginnie Mae Ii Pool
Other
0.01%
402
Government National Mortgage Corporation
G2 CQ6154Financials
0.01%
403
3618Ajsb Ginnie Mae Ii Pool
Other
0.01%
404
3618Brkc Ginnie Mae Ii Pool
Other
0.01%
405
Zq Ginnie Mae Ii Pool
Other
0.01%
406
3618Glvw Ginnie Mae Ii Pool
Other
0.01%
407
36194Qx5 Ginnie Mae Ii Pool
Other
0.01%
408
3620Aqq5 Ginnie Mae Ii Pool
Other
0.01%
409
C Ginnie Mae Ii Pool
Other
0.01%
410
3622A26S Ginnie Mae Ii Pool
G2 784481Financials
0.01%
411
3622Ablr Ginnie Mae Ii Pool
Other
0.01%
412
Ginnie Mae Ii Pool 01/20/2054
Other
0.01%
413
3622Acsz Ginnie Mae Ii Pool
Other
0.01%
414
Government National Mortgage A Gnr 2007 57 Z
Other
0.01%
415
38376Rc9 Government National Mortgage Association
Other
0.01%
416
Government National Mortgage Association
Other
0.01%
417
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
418
Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20
Other
0.01%
419
38382Ltl Government National Mortgage Association
Other
0.01%
420
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.01%
421
38384Cvd Government National Mortgage Association
Other
0.01%
422
38384Deg Government National Mortgage Association
Other
0.01%
423
38384Jzb Government National Mortgage Association
Other
0.01%
424
Ab Freddie Mac Gold Pool
Other
0.01%
425
Lz Freddie Mac Pool
Other
0.01%
426
Freddie Mac Pool
Other
0.01%
427
3132Wwxx Freddie Mac Pool
Other
0.01%
428
3133Bdxe Freddie Mac Pool
Other
0.01%
429
3133Skad Freddie Mac Pool
Other
0.01%
430
Freddie Mac Pool
Other
0.01%
431
3133Tgyy Freddie Mac Remics
Other
0.01%
432
3133Uddf Freddie Mac Pool
Other
0.01%
433
E Fannie Mae Remics
Other
0.01%
434
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25
Other
0.01%
435
Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25
Other
0.01%
436
Ud Fannie Mae Remics
Other
0.01%
437
Ka Fannie Mae Remics
FNR 2012-58 KBFinancials
0.01%
438
Fnr 2012-56 Wb
Other
0.01%
439
Fannie Mae Remics
Other
0.01%
440
Z Fannie Mae Remics
Other
0.01%
441
Federal National Mortgage Association Series 12-129 Class Ht
Other
0.01%
442
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25
Other
0.01%
443
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25
Other
0.01%
444
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25
Other
0.01%
445
Hs Fannie Mae-Aces
Other
0.01%
446
G9 Fannie Mae-Aces
Other
0.01%
447
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials
0.01%
448
3136Bjqr Fannie Mae Remics
Other
0.01%
449
3136Bjza Fannie Mae-Aces
Other
0.01%
450
M Fannie Mae Pool
FN 256576Financials
0.01%
451
31374Crm Fannie Mae Pool
Other
0.01%
452
Fannie Mae 3.5 2044-04-01
Other
0.01%
453
U Fannie Mae Pool
Other
0.01%
454
J7 Freddie Mac Remics
Other
0.01%
455
Freddie Mac Remics
Other
0.01%
456
Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15
Other
0.01%
457
Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15
Other
0.01%
458
3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
459
Freddie Mac Remics
Other
0.01%
460
Freddie Mac Remics
Other
0.01%
461
Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25
Other
0.01%
462
3137Fyqw Freddie Mac Remics
Other
0.01%
463
Fu Freddie Mac Remics
Other
0.01%
464
3138Esck Fannie Mae Pool
Other
0.01%
465
Fnma 30Yr 2.83% 04/01/2030#Am8426
Other
0.01%
466
C Fannie Mae Pool
Other
0.01%
467
3138Lkz2 Fannie Mae Pool
Other
0.01%
468
Fannie Mae
Other
0.01%
469
Fn Aq7306 3 01/01/2043
Other
0.01%
470
M7 Fannie Mae Pool
Other
0.01%
471
Fnma, Remic, Whole Loan, Series 2002-90, Class A1
Other
0.01%
472
Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15
Other
0.01%
473
31395Tya Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
474
Fnma, Remic, Series 2006-78, Class Bz
FNR 2006-78 BZFinancials
0.01%
475
31398Trn Fannie Mae Remics
Other
0.01%
476
3140Aekk Fannie Mae Pool
Other
0.01%
477
3140Fxbr Fannie Mae Pool
Other
0.01%
478
3140Gurj Fannie Mae Pool
Other
0.01%
479
Bz Fannie Mae Pool
Other
0.01%
480
3140Htub Fannie Mae Pool
Other
0.01%
481
Fannie Mae Pool 2.01 04/01/2030
Other
0.01%
482
3140Jbkc Fannie Mae Pool
Other
0.01%
483
Fannie Mae Pool 1.27 12/01/2029
Other
0.01%
484
3140Lggw Fannie Mae Pool
Other
0.01%
485
Fannie Mae Pool
Other
0.01%
486
T Fannie Mae Pool
Other
0.01%
487
3140Ljpx Fannie Mae Pool
Other
0.01%
488
3140Lkt6 Fannie Mae Pool
Other
0.01%
489
3140Lkv2 Fannie Mae Pool
FN BS8732Financials
0.01%
490
3140Lldw Fannie Mae Pool
Other
0.01%
491
3140Llex Fannie Mae Pool
Other
0.01%
492
3140Llhx Fannie Mae Pool
Other
0.01%
493
3140Nq7L Fannie Mae Pool
Other
0.01%
494
Freddie Mac Remics
Other
0.00%
495
Freddie Mac Remics
Other
0.00%
496
3133Tdga Freddie Mac Remics
Other
0.00%
497
3133Thae Freddie Mac Remics
Other
0.00%
498
Fannie Mae Remics
Other
0.00%
499
Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25
Other
0.00%
500
Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25
Other
0.00%
501
Fannie Mae Remics
Other
0.00%
502
Eu Fannie Mae Remics
Other
0.00%
503
Fnma_12-47
Other
0.00%
504
Fnma_12-103
Other
0.00%
505
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25
Other
0.00%
506
Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25
Other
0.00%
507
Fannie Mae Remics
Other
0.00%
508
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25
Other
0.00%
509
Fannie Mae Remics
Other
0.00%
510
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25
Other
0.00%
511
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25
Other
0.00%
512
Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25
Other
0.00%
513
Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25
Other
0.00%
514
Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25
Other
0.00%
515
Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25
Other
0.00%
516
Fannie Mae Remics
Other
0.00%
517
Fnma, Remic, Series 2017-10, Class Fa
Other
0.00%
518
Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25
Other
0.00%
519
Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25
Other
0.00%
520
Fannie Mae Fnma_18-94 3.5 12/25/2048
Other
0.00%
521
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.00%
522
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials
0.00%
523
Federal National Mortgage Association Series 2021-6, Class Ku
Other
0.00%
524
Federal Nat Mtg Asn Gtd Rem Pa Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048
Other
0.00%
525
3136Bjbd Fannie Mae Remics
Other
0.00%
526
3136Bkpv Fannie Mae Remics
Other
0.00%
527
3136Bky4 Fannie Mae Remics
Other
0.00%
528
3136Bsdc Fannie Mae Remics
Other
0.00%
529
Fannie Mae Pool
Other
0.00%
530
Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15
Other
0.00%
531
Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15
Other
0.00%
532
Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15
Other
0.00%
533
Fhlmc, Remic, Series 3966, Class Na
FHR 3966 NAFinancials
0.00%
534
Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15
Other
0.00%
535
Freddie Mac Remics
Other
0.00%
536
Freddie Mac Remics
Other
0.00%
537
Freddie Mac Remics
Other
0.00%
538
Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15
Other
0.00%
539
Freddie Mac Remics
Other
0.00%
540
Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15
Other
0.00%
541
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other
0.00%
542
Freddie Mac Remics Fhr 4161 Ba 2.5% 12/15/2041
Other
0.00%
543
Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15
Other
0.00%
544
Federal Home Ln Mtg Corp Ser 4224 Cl Kc 3.0 2032-05-15
Other
0.00%
545
H8 Freddie Mac Remics
Other
0.00%
546
Hd Freddie Mac Remics
Other
0.00%
547
Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15
Other
0.00%
548
Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15
Other
0.00%
549
F6 Freddie Mac Remics
Other
0.00%
550
Federal Home Ln Mtg Corp Ser 004748 Cl Ga 3.0 2045-01-15
Other
0.00%
551
Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15
Other
0.00%
552
Federal Home Loan Mortgage Corp.
Other
0.00%
553
Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049
Other
0.00%
554
Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19
Other
0.00%
555
Freddie Mac Remics Ser 5002 Cl Tj 2.00000000
FHR 5002 TJFinancials
0.00%
556
Freddie Mac Fhr 4989 Fa
Other
0.00%
557
Freddie Mac Fhr 4989 Fb
Other
0.00%
558
3137Fvc9 Freddie Mac Remics
Other
0.00%
559
3137Fxtr Freddie Mac Remics
Other
0.00%
560
Jz Freddie Mac Remics
Other
0.00%
561
3138Lkkq Fannie Mae Pool
Other
0.00%
562
3138Lkmu Fannie Mae Pool
Other
0.00%
563
Fnr 2002-60 Fv 1ml+100 4/32
Other
0.00%
564
31392Jwj Fannie Mae Remics
Other
0.00%
565
Freddie Mac Remics
Other
0.00%
566
Fannie Mae Remics
Other
0.00%
567
Fnma, Remic, Series 2003-47, Class Pe
Other
0.00%
568
Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15
Other
0.00%
569
Fannie Mae Remics
Other
0.00%
570
Fnma, Remic, Series 2004-92, Class Tb
Other
0.00%
571
Fannie Mae Remics
Other
0.00%
572
Federal Natl Mtg Assn Gtd Remic Tr 2005-27 Cl-gh 5.5 2035-04-25
Other
0.00%
573
Fnma, Remic, Series 2005-48, Class Td
Other
0.00%
574
Fhlmc, Remic, Series 2725, Class Ta
Other
0.00%
575
Freddie Mac Remics
Other
0.00%
576
Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25
Other
0.00%
577
Fnma, Remic, Series 2005-122, Class Py
Other
0.00%
578
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials
0.00%
579
Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25
Other
0.00%
580
Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25
Other
0.00%
581
Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25
Other
0.00%
582
Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15
Other
0.00%
583
Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15
Other
0.00%
584
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25
Other
0.00%
585
Freddie Mac Remics
Other
0.00%
586
Fannie Mae Remics
Other
0.00%
587
Freddie Mac Remics
Other
0.00%
588
31402Df7 Fannie Mae Pool
FN 725690Financials
0.00%
589
3140Fxkh Fannie Mae Pool
Other
0.00%
590
Umbs P#Bs8408 4.49% 06/01/28
Other
0.00%
591
Fn Bs9753 5.13 10/01/2028
Other
0.00%
592
31413Edg Fannie Mae Pool
Other
0.00%
593
36176Hpy Ginnie Mae Ii Pool
Other
0.00%
594
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials
0.00%
595
Ginnie Mae Ii Pool
Other
0.00%
596
3617Fpex Ginnie Mae Ii Pool
Other
0.00%
597
36181Aym Ginnie Mae I Pool
Other
0.00%
598
3618Fpsh Ginnie Mae Ii Pool
Other
0.00%
599
3618Fpul Ginnie Mae Ii Pool
Other
0.00%
600
36193Uan Ginnie Mae Ii Pool
Other
0.00%
601
36193Uap Ginnie Mae Ii Pool
Other
0.00%
602
G2 784759
Other
0.00%
603
Gnr 2004-1 Te
Other
0.00%
604
Government National Mortgage Association
Other
0.00%
605
Gnma, Series 2005-13, Class Bg
Other
0.00%
606
Gnma, Series 2005-51, Class Dc
Other
0.00%
607
Government National Mortgage Association
Other
0.00%
608
Government National Mortgage Association
Other
0.00%
609
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other
0.00%
610
Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16
Other
0.00%
611
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other
0.00%
612
Gnma, Series 2008-7, Class Pq
Other
0.00%
613
Gnma, Series 2008-50, Class Kb
Other
0.00%
614
38375Ust Government National Mortgage Association
Other
0.00%
615
Gnma, Series 2009-61, Class Ap
Other
0.00%
616
38376K2H Government National Mortgage Association
Other
0.00%
617
Government National Mortgage Association
Other
0.00%
618
Government National Mortgage Association
Other
0.00%
619
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other
0.00%
620
Government National Mortgage Association Remic
Other
0.00%
621
Gnma, Series 2011-100, Class My
GNR 2011-100 MYFinancials
0.00%
622
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other
0.00%
623
38378Dyv Government National Mortgage Association
Other
0.00%
624
Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16
Other
0.00%
625
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other
0.00%
626
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20
Other
0.00%
627
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16
Other
0.00%
628
Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20
Other
0.00%
629
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other
0.00%
630
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20
Other
0.00%
631
Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16
Other
0.00%
632
Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16
Other
0.00%
633
Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20
Other
0.00%
634
Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
Other
0.00%
635
Government National Mortgage A 2068-02-20
Other
0.00%
636
Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20
Other
0.00%
637
Government Natl Mtg Assn Gtd 2017-107 Remic Passthru Ctf Cl T 3.0 2047-01-20
Other
0.00%
638
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20
Other
0.00%
639
Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20
Other
0.00%
640
Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20
Other
0.00%
641
38381Yze Government National Mortgage Association
GNR 2019-119 JEFinancials
0.00%
642
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other
0.00%
643
38382Hna Government National Mortgage Association
Other
0.00%
644
38382Ket Government National Mortgage Association
Other
0.00%
645
38382Lrr Government National Mortgage Association
Other
0.00%
646
38382Ltu Government National Mortgage Association
Other
0.00%
647
38382Rnr Government National Mortgage Association
Other
0.00%
648
38382Vbj Government National Mortgage Association
Other
0.00%
649
38383Fum Government National Mortgage Association
Other
0.00%
650
38383Muw Government National Mortgage Association
Other
0.00%
651
38384Ncg Government National Mortgage Association
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/35 4	-	6.950%
2	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	3.830%
3	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	3.440%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.430%
5	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.870%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.660%
7	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.450%
8	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	2.280%
9	Cash And Equivalents	-	2.280%
10	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	2.260%
11	T 4.625 02/28/26	T 4.625 02/28/26	2.000%
12	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.000%
13	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.590%
14	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.500%
15	Us Treasury N/B 05/30 4	T 4 05/31/30	1.390%
16	Us Treasury N/B 11/30 3.5	-	1.090%
17	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	1.040%
18	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.950%
19	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.810%
20	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.800%
21	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.760%
22	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.680%
23	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.660%
24	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.590%
25	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.580%
26	3140Jcsu Fannie Mae Pool	-	0.570%
27	3136Bpl9 Fannie Mae Remics	-	0.560%
28	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.560%
29	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.530%
30	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.520%
31	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.510%
32	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.480%
33	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.470%
34	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.470%
35	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	0.470%
36	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.470%
37	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.460%
38	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.460%
39	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.460%
40	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.450%
41	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.440%
42	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.440%
43	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.430%
44	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.420%
45	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.410%
46	3137Hclz Freddie Mac Remics	-	0.400%
47	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.400%
48	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.390%
49	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.380%
50	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.380%
51	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.370%
52	Corp. Note	TRGP 6.875 01/15/29	0.370%
53	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.370%
54	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.350%
55	Ubs Group Vrn 03/23/37	-	0.350%
56	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.330%
57	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.330%
58	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.330%
59	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.320%
60	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.320%
61	3136Bqmn Fannie Mae Remics	-	0.320%
62	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.310%
63	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.300%
64	902613Br -	UBS V6.6 PERP 144A	0.300%
65	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.300%
66	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.290%
67	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.290%
68	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.290%
69	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.290%
70	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.290%
71	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.280%
72	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.280%
73	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.280%
74	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.280%
75	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.270%
76	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.270%
77	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.270%
78	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.260%
79	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.260%
80	American Express Co Variable Rate, Due 10/24/2036	-	0.260%
81	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.250%
82	Discover Bank 3.682 2028-08-09	COF V5.974 08/09/28	0.250%
83	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.250%
84	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.250%
85	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.250%
86	Starbucks Corporation 5.4% May 15, 2035	SBUX 5.4 05/15/35	0.250%
87	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.250%
88	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.240%
89	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.240%
90	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.240%
91	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.240%
92	Alphabet In 4.7% 11/15/35	-	0.240%
93	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.240%
94	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.240%
95	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.230%
96	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
97	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.230%
98	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.230%
99	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.230%
100	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.230%
101	G2 Df8221	-	0.220%
102	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.220%
103	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.220%
104	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.220%
105	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.220%
106	Costar Group Inc	CSGP 2.8 07/15/30 14	0.220%
107	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.210%
108	3132Xfp7 Freddie Mac Pool	-	0.210%
109	3140Nlfj Fannie Mae Pool	-	0.210%
110	Global Pa 5.55% 11/15/35	-	0.210%
111	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.210%
112	Ginnie Mae Ii Pool P#787214 6.50000000	-	0.200%
113	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.200%
114	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.200%
115	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.200%
116	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.200%
117	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.200%
118	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.200%
119	3140Nvsn Fannie Mae Pool	-	0.200%
120	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.190%
121	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.190%
122	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH 4.317 12/30/3	0.190%
123	3617Fuqn Ginnie Mae Ii Pool	-	0.190%
124	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.190%
125	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.180%
126	Oracle Corporation 5.95% Sep 26, 2055	-	0.180%
127	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.180%
128	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.180%
129	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.180%
130	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.180%
131	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
132	Wf Ginnie Mae Ii Pool	-	0.170%
133	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.170%
134	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.170%
135	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.170%
136	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.170%
137	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.160%
138	Freddie Mac Pool	-	0.160%
139	G2 Dg1576	-	0.160%
140	Y Ginnie Mae Ii Pool	-	0.160%
141	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.160%
142	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.160%
143	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.160%
144	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.160%
145	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.160%
146	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.160%
147	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.150%
148	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.150%
149	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.150%
150	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.150%
151	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.150%
152	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.150%
153	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.150%
154	3133Jnsu Freddie Mac Pool	-	0.150%
155	3140Ll4M Fannie Mae Pool	-	0.150%
156	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.140%
157	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.140%
158	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.140%
159	T-Mobile Usa Inc 4.95 11/15/2035	-	0.140%
160	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.140%
161	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.130%
162	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.130%
163	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.130%
164	Alaska Airlines, Inc.	ALK 4.8 08/15/27 144	0.130%
165	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.130%
166	American Express Company	AXP V3.55 PERP	0.120%
167	Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032	AMNPHA L 08/02/32 3	0.120%
168	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.120%
169	3133Kkvc Freddie Mac Pool	-	0.120%
170	3617Wuz4 Ginnie Mae Ii Pool	-	0.120%
171	Ginnie Mae Ii Pool	-	0.120%
172	G2 02/54 Fixed 6	-	0.120%
173	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.120%
174	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.120%
175	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.120%
176	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.120%
177	F Ginnie Mae Ii Pool	-	0.110%
178	36179Y5R Ginnie Mae Ii Pool	-	0.110%
179	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.110%
180	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.110%
181	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.110%
182	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.110%
183	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.110%
184	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.110%
185	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.110%
186	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.110%
187	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.110%
188	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
189	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.100%
190	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.100%
191	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
192	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.100%
193	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.100%
194	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
195	3617Uchk Ginnie Mae Ii Pool	-	0.100%
196	3617Wnmp Ginnie Mae Ii Pool	-	0.100%
197	3618Hhtz Ginnie Mae Ii Pool	-	0.100%
198	L Ginnie Mae Ii Pool	-	0.100%
199	B3 Ginnie Mae Ii Pool	-	0.100%
200	H7 Ginnie Mae Ii Pool	-	0.100%
201	3618Kawk Ginnie Mae Ii Pool	-	0.100%
202	3618Kgmy Ginnie Mae Ii Pool	-	0.100%
203	Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050	-	0.100%
204	Ginnie Mae Ii Pool 01/20/2054	-	0.100%
205	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.100%
206	Verizon Communications Sr Unsecured 01/36 5	-	0.100%
207	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.100%
208	3140Qtv4 Fannie Mae Pool	-	0.090%
209	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.090%
210	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.090%
211	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.090%
212	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.090%
213	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.090%
214	Vistra Corp.	VST V8 PERP 144A	0.090%
215	Starbucks Corp 3.35 03/12/2050	-	0.090%
216	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.090%
217	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.090%
218	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.090%
219	3140Ljpg Fannie Mae Pool	-	0.090%
220	3140Nud9 Fannie Mae Pool	-	0.090%
221	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
222	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.080%
223	3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates	-	0.080%
224	Fd Fannie Mae Pool	-	0.080%
225	36196Ruc Ginnie Mae Ii Pool	-	0.080%
226	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.080%
227	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.080%
228	3140Ywqm Fannie Mae Pool	-	0.070%
229	Sh Ginnie Mae Ii Pool	-	0.070%
230	Jj Ginnie Mae Ii Pool	-	0.070%
231	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 786963	-	0.070%
232	Viacom Inc	PARA 4.375 03/15/43	0.070%
233	Alphabet Inc. 5.45% Nov 15/55	-	0.070%
234	Broadcom Inc 4.80%, Due 02/15/2036	-	0.070%
235	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.070%
236	L Fannie Mae Pool	-	0.070%
237	Fc Fannie Mae Pool	-	0.070%
238	Fannie Mae Pool	-	0.070%
239	Fn Cb1538	-	0.070%
240	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.060%
241	3133Cmuk Freddie Mac Pool	-	0.060%
242	3133Jmc3 Freddie Mac Pool	-	0.060%
243	Freddie Mac Pool	-	0.060%
244	3133Wbmb Freddie Mac Pool	-	0.060%
245	Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15	-	0.060%
246	Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15	-	0.060%
247	3140Adpt Fannie Mae Pool	-	0.060%
248	G2 Bt0812 3 03/20/2050	-	0.060%
249	3618Jcsx Ginnie Mae Ii Pool	-	0.060%
250	Ginnie Mae Ii Pool	-	0.060%
251	3140Xmg8 Fannie Mae Pool	-	0.050%
252	31413Whr Fannie Mae Pool	-	0.050%
253	3617Fjz2 Ginnie Mae Ii Pool	-	0.050%
254	3618Hahy Ginnie Mae Ii Pool	-	0.050%
255	Vy Ginnie Mae Ii Pool	-	0.050%
256	3618Jfya Ginnie Mae Ii Pool	-	0.050%
257	3618Kahm Ginnie Mae Ii Pool	-	0.050%
258	3618Ktux Ginnie Mae Ii Pool	-	0.050%
259	Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054	-	0.050%
260	3622Adhf Ginnie Mae Ii Pool	-	0.050%
261	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
262	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
263	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.050%
264	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.050%
265	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
266	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
267	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.050%
268	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.050%
269	T Freddie Mac Gold Pool	-	0.050%
270	3132Xgvs Freddie Mac Pool	-	0.050%
271	3136Af2E Fannie Mae Remics	-	0.050%
272	3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003	-	0.050%
273	3138Lkkz Fannie Mae Pool	-	0.050%
274	Fannie Mae Pool 2053-06-01	-	0.050%
275	3140Nuhx Fannie Mae Pool	-	0.050%
276	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.040%
277	3132Xgtc Freddie Mac Pool	-	0.040%
278	3132Xguf Freddie Mac Pool	-	0.040%
279	Freddie Mac Pool	-	0.040%
280	D Freddie Mac Pool	-	0.040%
281	Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15	-	0.040%
282	Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15	-	0.040%
283	Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15	-	0.040%
284	3140Afpw Fannie Mae Pool	-	0.040%
285	3140Ljdg Fannie Mae Pool	-	0.040%
286	Fannie Mae Pool	-	0.040%
287	Government National Mortgage Association Government National Mortgage Association	-	0.040%
288	3618Glxc Ginnie Mae Ii Pool	-	0.040%
289	3618Kahn Ginnie Mae Ii Pool	-	0.040%
290	R Ginnie Mae Ii Pool	G2 754384	0.040%
291	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.040%
292	Fannie Mae Pool	-	0.030%
293	Gnma Ii, 30 Year	-	0.030%
294	3617Bpv4 Ginnie Mae Ii Pool	-	0.030%
295	Gnma Ii, 30 Year	-	0.030%
296	3617Kflw Ginnie Mae Ii Pool	-	0.030%
297	36180Aal Ginnie Mae Ii Pool	-	0.030%
298	Gr Ginnie Mae Ii Pool	-	0.030%
299	V6 Ginnie Mae Ii Pool	-	0.030%
300	3618Kejb Ginnie Mae Ii Pool	-	0.030%
301	Gnma Ii, 30 Year	G2 784847	0.030%
302	3622Aaqu Ginnie Mae Ii Pool	-	0.030%
303	Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051	G2 785360	0.030%
304	Ginnie Mae Ii Pool	-	0.030%
305	Gnr 2023-13 Ca	-	0.030%
306	38384Gdm Government National Mortgage Association	-	0.030%
307	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.030%
308	Fr Zn0077	-	0.030%
309	Freddie Mac Pool 2052-09-01	-	0.030%
310	Freddie Mac Pool	-	0.030%
311	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.030%
312	Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15	-	0.030%
313	3137Fmul Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
314	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.030%
315	Y Fannie Mae Pool	-	0.030%
316	3138Lmrd Fannie Mae Pool	-	0.030%
317	Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25	-	0.030%
318	Er Fannie Mae Pool	-	0.030%
319	3140Jbrb Fannie Mae Pool	-	0.030%
320	Fn Bz0238	-	0.030%
321	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.020%
322	3132Ftan Freddie Mac Gold Pool	-	0.020%
323	3132Wwxz Freddie Mac Pool	-	0.020%
324	Freddie Mac Pool	-	0.020%
325	3133Cmva Freddie Mac Pool	-	0.020%
326	3133Jlhj Freddie Mac Pool	-	0.020%
327	Freddie Mac Non Gold Pool 2.084 2045-06-01	-	0.020%
328	Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25	-	0.020%
329	3136Ada7 Fannie Mae Remics	-	0.020%
330	Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25	-	0.020%
331	Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25	-	0.020%
332	Federal National Mortgage Association 3.7 01/25/2036	-	0.020%
333	Xv Fannie Mae-Aces	-	0.020%
334	Dv Fannie Mae-Aces	-	0.020%
335	Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000	FNA 2020-M15 X1	0.020%
336	Fannie Mae Remics Fnr 2022 90 Ay	-	0.020%
337	Freddie Mac Remics	-	0.020%
338	Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15	-	0.020%
339	3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
340	Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25	-	0.020%
341	31381Nkt Fannie Mae Pool	-	0.020%
342	Fannie Mae Pool 5.56 03/01/2038	-	0.020%
343	Fnma Pool Am7912 Fn 02/40 Fixed 3.6	-	0.020%
344	G Fannie Mae Pool	-	0.020%
345	Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25	-	0.020%
346	Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25	-	0.020%
347	Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15	-	0.020%
348	Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25	-	0.020%
349	Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15	-	0.020%
350	Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25	-	0.020%
351	Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15	-	0.020%
352	Fnma Pool Da7554 Fn 01/54 Fixed 6.5	-	0.020%
353	Fannie Mae Pool	-	0.020%
354	3140Fxgh Fannie Mae Pool	-	0.020%
355	3140Lln3 Fannie Mae Pool	-	0.020%
356	3140Nrps Fannie Mae Pool	-	0.020%
357	Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054	-	0.020%
358	3140Ywql Fannie Mae Pool	-	0.020%
359	31412Gy7 Fannie Mae Pool	-	0.020%
360	31418Esv Fannie Mae Pool	-	0.020%
361	36178Dt3 Ginnie Mae Ii Pool	-	0.020%
362	Ginnie Mae I Pool Gn Aa6087 3.5 02/15/2043	-	0.020%
363	Ginnie Mae Ii Pool	-	0.020%
364	36179Wum Ginnie Mae Ii Pool	-	0.020%
365	36179Yy4 Ginnie Mae Ii Pool	-	0.020%
366	Gnma Ii, 30 Year 03/20/2051	-	0.020%
367	36184Ag3 Ginnie Mae Ii Pool	-	0.020%
368	A3 Ginnie Mae Ii Pool	-	0.020%
369	G Ginnie Mae Ii Pool	-	0.020%
370	3618Gab4 Ginnie Mae Ii Pool	-	0.020%
371	N Ginnie Mae Ii Pool	-	0.020%
372	Pg Ginnie Mae Ii Pool	-	0.020%
373	3618Hpgz Ginnie Mae Ii Pool	-	0.020%
374	Ea Ginnie Mae Ii Pool	-	0.020%
375	G2 Df8226	-	0.020%
376	36196Rug Ginnie Mae Ii Pool	-	0.020%
377	3622Aayz Ginnie Mae Ii Pool	-	0.020%
378	Ginnie Mae I Pool	-	0.020%
379	36295Glk Ginnie Mae I Pool	-	0.020%
380	Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20	-	0.020%
381	Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20	-	0.020%
382	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.020%
383	Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20	-	0.020%
384	S Government National Mortgage Association	-	0.020%
385	38384Du6 Government National Mortgage Association	-	0.020%
386	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.020%
387	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
388	3140Yxbx Fannie Mae Pool	-	0.010%
389	3140Yxm2 Fannie Mae Pool	-	0.010%
390	31416Vqn Fannie Mae Pool	-	0.010%
391	31418Cwm Fannie Mae Pool	-	0.010%
392	3142Gqwl Freddie Mac Pool	-	0.010%
393	36179Vpa Ginnie Mae Ii Pool	-	0.010%
394	G2 Ma7516	-	0.010%
395	36179Wqj Ginnie Mae Ii Pool	-	0.010%
396	36179Wym Ginnie Mae Ii Pool	-	0.010%
397	G2 Bd4637	-	0.010%
398	3617Fwnk Ginnie Mae Ii Pool	-	0.010%
399	T Ginnie Mae Ii Pool	-	0.010%
400	3617Wrph Ginnie Mae Ii Pool	-	0.010%
401	36182Hd6 Ginnie Mae Ii Pool	-	0.010%
402	Government National Mortgage Corporation	G2 CQ6154	0.010%
403	3618Ajsb Ginnie Mae Ii Pool	-	0.010%
404	3618Brkc Ginnie Mae Ii Pool	-	0.010%
405	Zq Ginnie Mae Ii Pool	-	0.010%
406	3618Glvw Ginnie Mae Ii Pool	-	0.010%
407	36194Qx5 Ginnie Mae Ii Pool	-	0.010%
408	3620Aqq5 Ginnie Mae Ii Pool	-	0.010%
409	C Ginnie Mae Ii Pool	-	0.010%
410	3622A26S Ginnie Mae Ii Pool	G2 784481	0.010%
411	3622Ablr Ginnie Mae Ii Pool	-	0.010%
412	Ginnie Mae Ii Pool 01/20/2054	-	0.010%
413	3622Acsz Ginnie Mae Ii Pool	-	0.010%
414	Government National Mortgage A Gnr 2007 57 Z	-	0.010%
415	38376Rc9 Government National Mortgage Association	-	0.010%
416	Government National Mortgage Association	-	0.010%
417	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
418	Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20	-	0.010%
419	38382Ltl Government National Mortgage Association	-	0.010%
420	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.010%
421	38384Cvd Government National Mortgage Association	-	0.010%
422	38384Deg Government National Mortgage Association	-	0.010%
423	38384Jzb Government National Mortgage Association	-	0.010%
424	Ab Freddie Mac Gold Pool	-	0.010%
425	Lz Freddie Mac Pool	-	0.010%
426	Freddie Mac Pool	-	0.010%
427	3132Wwxx Freddie Mac Pool	-	0.010%
428	3133Bdxe Freddie Mac Pool	-	0.010%
429	3133Skad Freddie Mac Pool	-	0.010%
430	Freddie Mac Pool	-	0.010%
431	3133Tgyy Freddie Mac Remics	-	0.010%
432	3133Uddf Freddie Mac Pool	-	0.010%
433	E Fannie Mae Remics	-	0.010%
434	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25	-	0.010%
435	Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25	-	0.010%
436	Ud Fannie Mae Remics	-	0.010%
437	Ka Fannie Mae Remics	FNR 2012-58 KB	0.010%
438	Fnr 2012-56 Wb	-	0.010%
439	Fannie Mae Remics	-	0.010%
440	Z Fannie Mae Remics	-	0.010%
441	Federal National Mortgage Association Series 12-129 Class Ht	-	0.010%
442	Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25	-	0.010%
443	Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25	-	0.010%
444	Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25	-	0.010%
445	Hs Fannie Mae-Aces	-	0.010%
446	G9 Fannie Mae-Aces	-	0.010%
447	Fnma-Aces Var 07/31	FNA 2020-M30 X	0.010%
448	3136Bjqr Fannie Mae Remics	-	0.010%
449	3136Bjza Fannie Mae-Aces	-	0.010%
450	M Fannie Mae Pool	FN 256576	0.010%
451	31374Crm Fannie Mae Pool	-	0.010%
452	Fannie Mae 3.5 2044-04-01	-	0.010%
453	U Fannie Mae Pool	-	0.010%
454	J7 Freddie Mac Remics	-	0.010%
455	Freddie Mac Remics	-	0.010%
456	Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15	-	0.010%
457	Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15	-	0.010%
458	3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
459	Freddie Mac Remics	-	0.010%
460	Freddie Mac Remics	-	0.010%
461	Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25	-	0.010%
462	3137Fyqw Freddie Mac Remics	-	0.010%
463	Fu Freddie Mac Remics	-	0.010%
464	3138Esck Fannie Mae Pool	-	0.010%
465	Fnma 30Yr 2.83% 04/01/2030#Am8426	-	0.010%
466	C Fannie Mae Pool	-	0.010%
467	3138Lkz2 Fannie Mae Pool	-	0.010%
468	Fannie Mae	-	0.010%
469	Fn Aq7306 3 01/01/2043	-	0.010%
470	M7 Fannie Mae Pool	-	0.010%
471	Fnma, Remic, Whole Loan, Series 2002-90, Class A1	-	0.010%
472	Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15	-	0.010%
473	31395Tya Freddie Mac Remics	FHR 2973 GE	0.010%
474	Fnma, Remic, Series 2006-78, Class Bz	FNR 2006-78 BZ	0.010%
475	31398Trn Fannie Mae Remics	-	0.010%
476	3140Aekk Fannie Mae Pool	-	0.010%
477	3140Fxbr Fannie Mae Pool	-	0.010%
478	3140Gurj Fannie Mae Pool	-	0.010%
479	Bz Fannie Mae Pool	-	0.010%
480	3140Htub Fannie Mae Pool	-	0.010%
481	Fannie Mae Pool 2.01 04/01/2030	-	0.010%
482	3140Jbkc Fannie Mae Pool	-	0.010%
483	Fannie Mae Pool 1.27 12/01/2029	-	0.010%
484	3140Lggw Fannie Mae Pool	-	0.010%
485	Fannie Mae Pool	-	0.010%
486	T Fannie Mae Pool	-	0.010%
487	3140Ljpx Fannie Mae Pool	-	0.010%
488	3140Lkt6 Fannie Mae Pool	-	0.010%
489	3140Lkv2 Fannie Mae Pool	FN BS8732	0.010%
490	3140Lldw Fannie Mae Pool	-	0.010%
491	3140Llex Fannie Mae Pool	-	0.010%
492	3140Llhx Fannie Mae Pool	-	0.010%
493	3140Nq7L Fannie Mae Pool	-	0.010%
494	Freddie Mac Remics	-	0.000%
495	Freddie Mac Remics	-	0.000%
496	3133Tdga Freddie Mac Remics	-	0.000%
497	3133Thae Freddie Mac Remics	-	0.000%
498	Fannie Mae Remics	-	0.000%
499	Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25	-	0.000%
500	Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25	-	0.000%
501	Fannie Mae Remics	-	0.000%
502	Eu Fannie Mae Remics	-	0.000%
503	Fnma_12-47	-	0.000%
504	Fnma_12-103	-	0.000%
505	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25	-	0.000%
506	Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25	-	0.000%
507	Fannie Mae Remics	-	0.000%
508	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25	-	0.000%
509	Fannie Mae Remics	-	0.000%
510	Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25	-	0.000%
511	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25	-	0.000%
512	Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25	-	0.000%
513	Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25	-	0.000%
514	Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25	-	0.000%
515	Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25	-	0.000%
516	Fannie Mae Remics	-	0.000%
517	Fnma, Remic, Series 2017-10, Class Fa	-	0.000%
518	Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25	-	0.000%
519	Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25	-	0.000%
520	Fannie Mae Fnma_18-94 3.5 12/25/2048	-	0.000%
521	Fannie Mae Remics	FNR 2019-12 HA	0.000%
522	Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049	FNR 2019-45 PT	0.000%
523	Federal National Mortgage Association Series 2021-6, Class Ku	-	0.000%
524	Federal Nat Mtg Asn Gtd Rem Pa Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048	-	0.000%
525	3136Bjbd Fannie Mae Remics	-	0.000%
526	3136Bkpv Fannie Mae Remics	-	0.000%
527	3136Bky4 Fannie Mae Remics	-	0.000%
528	3136Bsdc Fannie Mae Remics	-	0.000%
529	Fannie Mae Pool	-	0.000%
530	Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15	-	0.000%
531	Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15	-	0.000%
532	Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15	-	0.000%
533	Fhlmc, Remic, Series 3966, Class Na	FHR 3966 NA	0.000%
534	Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15	-	0.000%
535	Freddie Mac Remics	-	0.000%
536	Freddie Mac Remics	-	0.000%
537	Freddie Mac Remics	-	0.000%
538	Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15	-	0.000%
539	Freddie Mac Remics	-	0.000%
540	Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15	-	0.000%
541	Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15	-	0.000%
542	Freddie Mac Remics Fhr 4161 Ba 2.5% 12/15/2041	-	0.000%
543	Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15	-	0.000%
544	Federal Home Ln Mtg Corp Ser 4224 Cl Kc 3.0 2032-05-15	-	0.000%
545	H8 Freddie Mac Remics	-	0.000%
546	Hd Freddie Mac Remics	-	0.000%
547	Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15	-	0.000%
548	Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15	-	0.000%
549	F6 Freddie Mac Remics	-	0.000%
550	Federal Home Ln Mtg Corp Ser 004748 Cl Ga 3.0 2045-01-15	-	0.000%
551	Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15	-	0.000%
552	Federal Home Loan Mortgage Corp.	-	0.000%
553	Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049	-	0.000%
554	Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19	-	0.000%
555	Freddie Mac Remics Ser 5002 Cl Tj 2.00000000	FHR 5002 TJ	0.000%
556	Freddie Mac Fhr 4989 Fa	-	0.000%
557	Freddie Mac Fhr 4989 Fb	-	0.000%
558	3137Fvc9 Freddie Mac Remics	-	0.000%
559	3137Fxtr Freddie Mac Remics	-	0.000%
560	Jz Freddie Mac Remics	-	0.000%
561	3138Lkkq Fannie Mae Pool	-	0.000%
562	3138Lkmu Fannie Mae Pool	-	0.000%
563	Fnr 2002-60 Fv 1ml+100 4/32	-	0.000%
564	31392Jwj Fannie Mae Remics	-	0.000%
565	Freddie Mac Remics	-	0.000%
566	Fannie Mae Remics	-	0.000%
567	Fnma, Remic, Series 2003-47, Class Pe	-	0.000%
568	Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15	-	0.000%
569	Fannie Mae Remics	-	0.000%
570	Fnma, Remic, Series 2004-92, Class Tb	-	0.000%
571	Fannie Mae Remics	-	0.000%
572	Federal Natl Mtg Assn Gtd Remic Tr 2005-27 Cl-gh 5.5 2035-04-25	-	0.000%
573	Fnma, Remic, Series 2005-48, Class Td	-	0.000%
574	Fhlmc, Remic, Series 2725, Class Ta	-	0.000%
575	Freddie Mac Remics	-	0.000%
576	Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25	-	0.000%
577	Fnma, Remic, Series 2005-122, Class Py	-	0.000%
578	Fhlmc, Remic, Series 3137, Class Xp	FHR 3137 XP	0.000%
579	Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25	-	0.000%
580	Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25	-	0.000%
581	Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25	-	0.000%
582	Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15	-	0.000%
583	Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15	-	0.000%
584	Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25	-	0.000%
585	Freddie Mac Remics	-	0.000%
586	Fannie Mae Remics	-	0.000%
587	Freddie Mac Remics	-	0.000%
588	31402Df7 Fannie Mae Pool	FN 725690	0.000%
589	3140Fxkh Fannie Mae Pool	-	0.000%
590	Umbs P#Bs8408 4.49% 06/01/28	-	0.000%
591	Fn Bs9753 5.13 10/01/2028	-	0.000%
592	31413Edg Fannie Mae Pool	-	0.000%
593	36176Hpy Ginnie Mae Ii Pool	-	0.000%
594	Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5	G2 MA0082	0.000%
595	Ginnie Mae Ii Pool	-	0.000%
596	3617Fpex Ginnie Mae Ii Pool	-	0.000%
597	36181Aym Ginnie Mae I Pool	-	0.000%
598	3618Fpsh Ginnie Mae Ii Pool	-	0.000%
599	3618Fpul Ginnie Mae Ii Pool	-	0.000%
600	36193Uan Ginnie Mae Ii Pool	-	0.000%
601	36193Uap Ginnie Mae Ii Pool	-	0.000%
602	G2 784759	-	0.000%
603	Gnr 2004-1 Te	-	0.000%
604	Government National Mortgage Association	-	0.000%
605	Gnma, Series 2005-13, Class Bg	-	0.000%
606	Gnma, Series 2005-51, Class Dc	-	0.000%
607	Government National Mortgage Association	-	0.000%
608	Government National Mortgage Association	-	0.000%
609	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16	-	0.000%
610	Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16	-	0.000%
611	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20	-	0.000%
612	Gnma, Series 2008-7, Class Pq	-	0.000%
613	Gnma, Series 2008-50, Class Kb	-	0.000%
614	38375Ust Government National Mortgage Association	-	0.000%
615	Gnma, Series 2009-61, Class Ap	-	0.000%
616	38376K2H Government National Mortgage Association	-	0.000%
617	Government National Mortgage Association	-	0.000%
618	Government National Mortgage Association	-	0.000%
619	Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20	-	0.000%
620	Government National Mortgage Association Remic	-	0.000%
621	Gnma, Series 2011-100, Class My	GNR 2011-100 MY	0.000%
622	Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16	-	0.000%
623	38378Dyv Government National Mortgage Association	-	0.000%
624	Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16	-	0.000%
625	Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20	-	0.000%
626	Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20	-	0.000%
627	Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16	-	0.000%
628	Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20	-	0.000%
629	Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16	-	0.000%
630	Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20	-	0.000%
631	Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16	-	0.000%
632	Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16	-	0.000%
633	Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20	-	0.000%
634	Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20	-	0.000%
635	Government National Mortgage A 2068-02-20	-	0.000%
636	Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20	-	0.000%
637	Government Natl Mtg Assn Gtd 2017-107 Remic Passthru Ctf Cl T 3.0 2047-01-20	-	0.000%
638	Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20	-	0.000%
639	Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20	-	0.000%
640	Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20	-	0.000%
641	38381Yze Government National Mortgage Association	GNR 2019-119 JE	0.000%
642	Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20	-	0.000%
643	38382Hna Government National Mortgage Association	-	0.000%
644	38382Ket Government National Mortgage Association	-	0.000%
645	38382Lrr Government National Mortgage Association	-	0.000%
646	38382Ltu Government National Mortgage Association	-	0.000%
647	38382Rnr Government National Mortgage Association	-	0.000%
648	38382Vbj Government National Mortgage Association	-	0.000%
649	38383Fum Government National Mortgage Association	-	0.000%
650	38383Muw Government National Mortgage Association	-	0.000%
651	38384Ncg Government National Mortgage Association	-	0.000%