SMTH Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	6.37%	117,898,743
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.80%	88,495,000
3	T.4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.43%	91,319,000
4	T.4.25 05.15.35	U.S. Treasury Bond 4.25 05/15/2035	3.28%	61,569,000
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.21%	58,914,000
6	T.4.75 05.15.55	U.S. Treasury Bond 4.75 05/15/2055	3.11%	59,022,000
7	T.4.625 02.15.55	U.S. Treasury Bond 4.625 02/15/2055	2.95%	57,314,000
8	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.35%	43,366,000
9	n/a	Cash and Equivalents	2.22%	41,254,794
10	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	2.19%	41,533,000
11	T.4 03.31.30	U.S. Treasury Note 4.00 03/31/2030	2.09%	38,798,000
12	UBS.V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	1.04%	17,880,000
13	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	1.01%	19,004,000
14	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	1.00%	18,560,966
15	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.98%	16,958,000
16	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.97%	18,474,000
17	T.4.625 02.15.35	U.S. Treasury Note 4.625 02/15/2035	0.97%	17,626,000
18	FNR.2023-12 GB	Fannie Mae REMICS	0.82%	15,023,194
19	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.81%	13,891,000
20	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.74%	14,000,000
21	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.71%	11,775,000
22	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.67%	12,406,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	0.59%	10,550,000
24	WFC.V5.605 04.23.36	Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	0.59%	10,750,000
25	PARA.4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.53%	10,875,000
26	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.52%	9,850,000
27	SNV.V6.168 11.01.30	Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030	0.52%	9,450,000
28	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC 6.30 01/25/2039	0.52%	9,250,000
29	TDG.L 02.28.31 31	TransDigm Inc.	0.51%	9,522,845
30	BA.6.528 05.01.34	Boeing Co. 6.528 05/01/2034	0.51%	8,854,000
31	FHR.5407 LB	Freddie Mac REMICS	0.50%	9,033,173
32	PARA.4.95 05.19.50	Paramount Global 4.95 05/19/2050	0.50%	12,300,000
33	FNR.2023-42 B	Fannie Mae REMICS	0.49%	8,946,870
34	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.49%	9,000,000
35	ACI.6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.48%	8,850,000
36	MSI.5.55 08.15.35	Motorola Solutions Inc. 5.55 08/15/2035	0.48%	8,950,000
37	GM.6.25 04.15.35	General Motors Co. 6.25 04/15/2035	0.48%	8,700,000
38	T.3.875 04.30.30	U.S. Treasury Note 3.875 04/30/2030	0.47%	8,854,000
39	TRGP.6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029	0.47%	8,572,000
40	AMGN.5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.46%	9,000,000
41	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.46%	8,400,000
42	MS.V5.664 04.17.36	Morgan Stanley 1D US SOFR + 1.757 04/17/2036	0.45%	8,240,000
43	AMGN.5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.45%	8,200,000
44	PPC.6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.43%	7,442,000
45	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.41%	7,797,000
46	SOLV.5.6 03.23.34	Solventum Corp. 5.60 03/23/2034	0.41%	7,400,000
47	G2.DF8221	Ginnie Mae II Pool	0.40%	7,393,055
48	WFC.V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.40%	7,300,000
49	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.38%	7,093,000
50	HCA.2.375 07.15.31	HCA Inc. 2.375 07/15/2031	0.35%	7,600,000
51	JBSSBZ.6.375 02.25.55 144A	JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055	0.35%	6,400,000
52	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	0.35%	6,426,000
53	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.35%	7,300,000
54	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.40 09/02/2034	0.34%	6,375,000
55	GEHC.5.5 06.15.35	GE HealthCare Technologies Inc. 5.50 06/15/2035	0.33%	6,065,000
56	LDOS.5.4 03.15.32	Leidos Inc. 5.40 03/15/2032	0.33%	5,981,000
57	G2.DG1576	Ginnie Mae II Pool	0.32%	5,921,672
58	T.4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	0.32%	5,862,000
59	STLD.5 12.15.26	Steel Dynamics Inc. 5.00 12/15/2026	0.32%	5,900,000
60	F.6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.32%	5,700,000
61	VMW.4.7 05.15.30	VMware LLC 4.70 05/15/2030	0.31%	5,860,000
62	TRGP.6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.31%	5,800,000
63	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.31%	5,791,000
64	COF.V5.974 08.09.28 BKNT	Capital One NA USISOA05 + 1.73 08/09/2028	0.31%	5,550,000
65	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875 07/01/2029	0.30%	5,500,000
66	G2.CP4961	Ginnie Mae II Pool	0.30%	5,693,767
67	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375 02/01/2031	0.30%	5,349,000
68	VST.5.5 09.01.26 144A	Vistra Operations Co. LLC 5.50 09/01/2026	0.30%	5,600,000
69	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	0.30%	5,528,000
70	G2.787214	Ginnie Mae II Pool	0.30%	5,351,054
71	BA.2.196 02.04.26	Boeing Co. 2.20 02/04/2026	0.29%	5,450,000
72	VICI.5.125 05.15.32	VICI Properties LP 5.125 05/15/2032	0.29%	5,389,000
73	AMGN.5.507 03.02.26	Amgen Inc. 5.507 03/02/2026	0.28%	5,200,000
74	ORFP.5 05.20.35 144A	L'Oreal SA 5.00 05/20/2035	0.28%	5,150,000
75	SBUX.5.4 05.15.35	Starbucks Corp. 5.40 05/15/2035	0.28%	5,144,000
76	BAC.V5.288 04.25.34	Bank of America Corp. 1D US SOFR + 1.91 04/25/2034	0.28%	5,117,000
77	FLO.5.75 03.15.35	Flowers Foods Inc. 5.75 03/15/2035	0.27%	4,989,000
78	FR.WN1345	Freddie Mac Pool	0.27%	5,000,000
79	MS.V6.627 11.01.34	Morgan Stanley 1D US SOFR + 2.05 11/01/2034	0.27%	4,593,000
80	FN.BY3768	Fannie Mae Pool	0.26%	4,736,604
81	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC 6.10 01/25/2036	0.26%	4,700,000
82	HCA.5.75 03.01.35	HCA Inc. 5.75 03/01/2035	0.26%	4,700,000
83	PR.7 01.15.32 144A	Permian Resources Operating LLC 7.00 01/15/2032	0.25%	4,500,000
84	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.50 03/01/2028	0.25%	4,760,000
85	FR.QG9470	Freddie Mac Pool	0.25%	4,488,383
86	FN.BZ1424	Fannie Mae Pool	0.25%	4,500,000
87	RF.V5.502 09.06.35	Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035	0.25%	4,670,000
88	BRO.6.25 06.23.55	BROWN & BROWN BRO 6 1/4 06/23/55 6.25 06/23/2055	0.25%	4,500,000
89	BRO.5.55 06.23.35	BROWN & BROWN BRO 5.55 06/23/35 5.55 06/23/2035	0.25%	4,550,000
90	GS.V5.218 04.23.31	Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031	0.25%	4,479,000
91	SWFP.5.8 08.15.35 144A	Sodexo Inc. 5.80 08/15/2035	0.24%	4,425,000
92	HCA.5.45 09.15.34	HCA Inc. 5.45 09/15/2034	0.24%	4,500,000
93	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.60 10/15/2025	0.24%	4,498,000
94	G2.CQ5146	Ginnie Mae II Pool	0.24%	4,547,497
95	UBS.V5.58 05.09.36 144A	UBS Group AG 1D US SOFR + 1.76 05/09/2036	0.24%	4,393,000
96	AIB.V5.32 05.15.31 144A	AIB Group PLC 1D US SOFR + 1.65 05/15/2031	0.24%	4,335,000
97	WBD.5.391 03.15.62	Warnermedia Holdings Inc. 5.391 03/15/2062	0.24%	6,250,000
98	FAIRIC.6 05.15.33 144A	Fair Isaac Corp. 6.00 05/15/2033	0.23%	4,335,000
99	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd. 6.25 03/15/2032	0.23%	4,221,000
100	GD.4.95 08.15.35	General Dynamics Corp. 4.95 08/15/2035	0.23%	4,350,000
101	CVS.V7 03.10.55	CVS Health Corp. 5Y US TI + 2.886 03/10/2055	0.23%	4,200,000
102	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308 10/20/2031	0.23%	4,400,000
103	SOLV.5.9 04.30.54	Solventum Corp. 5.90 04/30/2054	0.23%	4,355,000
104	CTVA.5.125 05.15.32	EIDP Inc. 5.125 05/15/2032	0.23%	4,226,000
105	SIRI.5 08.01.27 144A	Sirius XM Radio LLC 5.00 08/01/2027	0.23%	4,306,000
106	WBD.5.141 03.15.52	Warnermedia Holdings Inc. 5.141 03/15/2052	0.22%	5,750,000
107	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.317 12/30/2039	0.22%	5,250,000
108	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875 12/31/9999	0.22%	4,067,000
109	AWK.5.25 03.01.35	American Water Capital Corp. 5.25 03/01/2035	0.22%	4,049,000
110	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.50 02/15/2028	0.22%	4,154,000
111	PPC.6.25 07.01.33	Pilgrim's Pride Corp. 6.25 07/01/2033	0.22%	3,850,000
112	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75 11/01/2028	0.21%	4,150,000
113	SOLV.5.45 03.13.31	Solventum Corp. 5.45 03/13/2031	0.21%	3,850,000
114	G2.787263	Ginnie Mae II Pool	0.21%	4,524,901
115	COBKAC.V7.125 PERP M	CoBank ACB 5Y US TI + 2.818 12/31/9999	0.21%	3,826,000
116	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 1Y US TI + 0.95 03/01/2028	0.21%	3,838,000
117	HWM.3 01.15.29	Howmet Aerospace Inc. 3.00 01/15/2029	0.21%	4,062,000
118	G2.DH2450	Ginnie Mae II Pool	0.21%	3,793,926
119	F.3.375 11.13.25	Ford Motor Credit Co. LLC 3.375 11/13/2025	0.21%	3,870,000
120	SCHW.V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.21%	3,598,000
121	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.50 01/15/2031	0.20%	3,550,000
122	SCHW.F 03.03.27	Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027	0.20%	3,718,000
123	HCA.5.5 06.01.33	HCA Inc. 5.50 06/01/2033	0.20%	3,700,000
124	SNPS.4.85 04.01.30	Synopsys Inc. 4.85 04/01/2030	0.20%	3,700,000
125	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd. 6.875 02/01/2027	0.20%	3,699,675
126	WBD.4.279 03.15.32	Warnermedia Holdings Inc. 4.279 03/15/2032	0.20%	4,335,000
127	G2.MA9856	Ginnie Mae II Pool	0.19%	3,442,932
128	BAC.V6.625 PERP	Bank of America Corp. 5Y US TI + 2.684 12/31/9999	0.19%	3,500,000
129	JANEST.6.75 05.01.33 144A	Jane Street Group / JSG Finance Inc. 6.75 05/01/2033	0.19%	3,450,000
130	BK.V4.7 PERP G	Bank of New York Mellon Corp. 5Y US TI + 4.358 12/31/9999	0.19%	3,500,000
131	FR.QU9531	Freddie Mac Pool	0.19%	4,010,561
132	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.19%	3,477,481
133	FN.BS9827	Fannie Mae Pool	0.19%	3,295,000
134	G2.DH7575	Ginnie Mae II Pool	0.18%	3,262,014
135	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75 05/19/2033	0.18%	3,350,000
136	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1Y US TI + 1.35 09/11/2026	0.18%	3,325,000
137	G2.DC3268	Ginnie Mae II Pool	0.18%	3,223,430
138	BAC.V5.744 02.12.36	Bank of America Corp. 1D US SOFR + 1.697 02/12/2036	0.18%	3,254,000
139	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028	0.17%	3,240,000
140	ALK.4.8 08.15.27 144A	Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	0.17%	3,213,610
141	G2.DG8158	Ginnie Mae II Pool	0.17%	3,084,520
142	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5Y US TI + 5.415 12/31/9999	0.17%	3,060,000
143	FN.CB7834	Fannie Mae Pool	0.16%	2,778,868
144	CSGP.2.8 07.15.30 144A	CoStar Group Inc. 2.80 07/15/2030	0.16%	3,416,000
145	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45 06/24/2026	0.16%	2,942,000
146	UBS.V6.246 09.22.29 144A	UBS Group AG 1Y US TI + 1.80 09/22/2029	0.15%	2,750,000
147	G2.787276	Ginnie Mae II Pool	0.15%	2,789,760
148	G2.787236	Ginnie Mae II Pool	0.15%	2,725,398
149	FR.RA4211	Freddie Mac Pool	0.15%	3,685,568
150	FN.DA8559	Fannie Mae Pool	0.15%	2,605,880
151	G2.CH3463	Ginnie Mae II Pool	0.15%	3,338,281
152	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625 07/15/2027	0.15%	2,725,000
153	AWK.5.15 03.01.34	American Water Capital Corp. 5.15 03/01/2034	0.14%	2,658,000
154	G2.MA0774	Ginnie Mae II Pool	0.14%	3,147,613
155	SRE.V4.125 04.01.52	Sempra 5Y US TI + 2.868 04/01/2052	0.14%	2,763,000
156	DINO.4.5 10.01.30	HF Sinclair Corp. 4.50 10/01/2030	0.14%	2,749,000
157	G2.DG8354	Ginnie Mae II Pool	0.14%	2,559,821
158	FI.5.6 03.02.33	Fiserv Inc. 5.60 03/02/2033	0.14%	2,500,000
159	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	0.13%	2,434,000
160	G2.DD9129	Ginnie Mae II Pool	0.13%	2,399,028
161	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 1Y US TI + 1.40 03/01/2030	0.13%	2,370,000
162	GTLS.7.5 01.01.30 144A	Chart Industries Inc. 7.50 01/01/2030	0.13%	2,310,000
163	FN.DD8263	Fannie Mae Pool	0.13%	2,329,691
164	UAL.5.875 10.15.27 20-1	United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	0.13%	2,320,183
165	AXP.V5.442 01.30.36	American Express Co. SOFRINDX + 1.32 01/30/2036	0.13%	2,345,000
166	G2.CA4734	Ginnie Mae II Pool	0.13%	2,830,105
167	PR.9.875 07.15.31 144A	Permian Resources Operating LLC 9.875 07/15/2031	0.13%	2,112,000
168	G2.DG0803	Ginnie Mae II Pool	0.12%	2,275,297
169	G2.784905	Ginnie Mae II Pool	0.12%	2,683,128
170	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125 07/01/2027	0.12%	2,263,000
171	BOH.8 PERP	Bank of Hawaii. 8.000%	0.12%	86,678
172	GS.V7.5 PERP X	Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999	0.12%	2,159,000
173	G2.CG8466	Ginnie Mae II Pool	0.12%	2,828,008
174	VST.V8 PERP 144A	Vistra Corp. 5Y US TI + 6.93 12/31/9999	0.12%	2,175,000
175	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank UA 3.75 07/21/2026	0.12%	2,250,000
176	FN.BZ0127	Fannie Mae Pool	0.12%	2,100,000
177	ANZ.V5.816 06.18.36 144A	AUST & NZ BANK ANZ 5.816 06/18/36 1Y US TI + 1.35 06/18/2036	0.12%	2,180,000
178	VMW.2.2 08.15.31	VMware LLC 2.20 08/15/2031	0.12%	2,550,000
179	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 1D US SOFR + 0.777 03/18/2027	0.12%	2,143,000
180	MARS.4.8 03.01.30 144A	Mars Inc. 4.80 03/01/2030	0.11%	2,100,000
181	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	0.11%	2,108,000
182	SNPS.5.15 04.01.35	Synopsys Inc. 5.15 04/01/2035	0.11%	2,100,000
183	CCL.4 08.01.28 144A	Carnival Corp. 4.00 08/01/2028	0.11%	2,134,000
184	LDOS.5.5 03.15.35	Leidos Inc. 5.50 03/15/2035	0.11%	2,033,000
185	MS.V5.587 01.18.36	Morgan Stanley 1D US SOFR + 1.418 01/18/2036	0.11%	2,010,000
186	FN.BS7622	Fannie Mae Pool	0.11%	1,964,251
187	FIS.3.1 03.01.41	Fidelity National Information Services Inc. 3.10 03/01/2041	0.11%	2,757,000
188	FN.DD8262	Fannie Mae Pool	0.11%	1,925,321
189	FHMS.Q006 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.10%	1,995,226
190	FR.QU8190	Freddie Mac Pool	0.10%	1,825,756
191	VFC.2.95 04.23.30	VF Corp. 2.95 04/23/2030	0.10%	2,241,000
192	G2.DE6834	Ginnie Mae II Pool	0.10%	1,829,978
193	G2.AY2379	Ginnie Mae II Pool	0.10%	2,090,459
194	AXP.V5.284 07.26.35	American Express Co. 1D US SOFR + 1.42 07/26/2035	0.10%	1,838,000
195	G2.DG8365	Ginnie Mae II Pool	0.10%	1,795,737
196	GM.5.625 04.15.30	General Motors Co. 5.625 04/15/2030	0.10%	1,800,000
197	ETR.V7.125 12.01.54	Entergy Corp. 5Y US TI + 2.67 12/01/2054	0.10%	1,758,000
198	NRUC.F 04.30.43	National Rural Utilities Cooperative Finance Corp. 3M CME TERM SOFR + 3.172 04/30/2043	0.10%	1,796,000
199	AXP.V3.55 PERP	American Express Co. 5Y US TI + 2.854 12/31/9999	0.10%	1,817,000
200	G2.786963	Ginnie Mae II Pool	0.10%	1,727,322
201	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 1D US SOFR + 1.68 04/22/2036	0.10%	1,733,000
202	G2.DB0520	Ginnie Mae II Pool	0.09%	1,717,945
203	CITSEC.6.2 06.18.35	CITADEL SECURITI CITSEC 6.2 06/18/35 6.20 06/18/2035	0.09%	1,735,000
204	FN.DB8026	Fannie Mae Pool	0.09%	1,710,874
205	FR.QI0140	Freddie Mac Pool	0.09%	1,660,858
206	ET.V6.625 PERP B	Energy Transfer LP 4.16 12/31/9999	0.09%	1,712,000
207	FR.QH8686	Freddie Mac Pool	0.09%	1,617,476
208	GS.V5.851 04.25.35	Goldman Sachs Group Inc. 1D US SOFR + 1.552 04/25/2035	0.09%	1,595,000
209	FR.QI4854	Freddie Mac Pool	0.09%	1,592,076
210	FN.BZ0600	Fannie Mae Pool	0.09%	1,574,000
211	G2.787530	Ginnie Mae II Pool	0.09%	1,568,976
212	HSBC.V6.875 PERP ***	HSBC Holdings PLC 5Y US TI + 3.298 12/31/9999	0.09%	1,589,000
213	MARS.5.2 03.01.35 144A	Mars Inc. 5.20 03/01/2035	0.09%	1,600,000
214	PVH.5.5 06.13.30	PVH CORP PVH 5 1/2 06/13/30 5.50 06/13/2030	0.09%	1,600,000
215	FN.DB4033	Fannie Mae Pool	0.08%	1,493,069
216	JANEST.6.125 11.01.32 144A	Jane Street Group / JSG Finance Inc. 6.125 11/01/2032	0.08%	1,544,000
217	FG.T69072	Freddie Mac Gold Pool	0.08%	1,833,566
218	SYF.3.7 08.04.26	Synchrony Financial 3.70 08/04/2026	0.08%	1,500,000
219	G2.DH2037	Ginnie Mae II Pool	0.08%	1,414,458
220	FN.FS5622	Fannie Mae Pool	0.08%	1,393,515
221	NSUS.6.375 10.01.30	NuStar Logistics LP 6.375 10/01/2030	0.08%	1,400,000
222	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. 6.625 07/15/2030	0.07%	1,350,000
223	FN.BS9106	Fannie Mae Pool	0.07%	1,356,000
224	ALLY.V4.7 PERP C	Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	0.07%	1,500,000
225	FHR.3472 CZ	Freddie Mac REMICS	0.07%	1,279,058
226	G2.MA9731	Ginnie Mae II Pool	0.07%	1,226,398
227	G2.787355	Ginnie Mae II Pool	0.07%	1,288,442
228	G2.BT0812	Ginnie Mae II Pool	0.07%	1,523,087
229	FN.AN6611	Fannie Mae Pool	0.07%	1,330,175
230	G2.DH2036	Ginnie Mae II Pool	0.07%	1,264,001
231	FN.BY5322	Fannie Mae Pool	0.07%	1,212,155
232	G2.DB7447	Ginnie Mae II Pool	0.07%	1,220,296
233	G2.DD6931	Ginnie Mae II Pool	0.07%	1,222,570
234	G2.DG8308	Ginnie Mae II Pool	0.07%	1,218,313
235	FNR.2013-86 CY	Fannie Mae REMICS	0.07%	1,320,900
236	G2.787154	Ginnie Mae II Pool	0.07%	1,176,027
237	n/a	G2 DJ6898	0.06%	1,162,553
238	FN.957540	Fannie Mae Pool	0.06%	1,203,021
239	FN.BZ0245	Fannie Mae Pool	0.06%	1,170,000
240	G2.MA9911	Ginnie Mae II Pool	0.06%	1,109,048
241	FR.WN2424	Freddie Mac Pool	0.06%	1,150,000
242	GS.V6.125 PERP Y	Goldman Sachs Group Inc. 10Y US TI + 2.40 12/31/9999	0.06%	1,170,000
243	FG.T61710	Freddie Mac Gold Pool	0.06%	1,320,075
244	G2.CZ8775	Ginnie Mae II Pool	0.06%	1,100,331
245	G2.DE9705	Ginnie Mae II Pool	0.06%	1,111,215
246	G2.CO7061	Ginnie Mae II Pool	0.06%	1,303,159
247	FN.BZ1178	Fannie Mae Pool	0.06%	1,079,000
248	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC 9.375 05/01/2029	0.06%	1,050,000
249	GNR.2023-170 HC	Government National Mortgage Association	0.06%	1,078,726
250	FHR.3764 QY	Freddie Mac REMICS	0.06%	1,089,044
251	FN.BY8461	Fannie Mae Pool	0.06%	1,039,004
252	AXP.V5.667 04.25.36	American Express Co. 1D US SOFR + 1.79 04/25/2036	0.06%	1,050,000
253	FN.CB1538	Fannie Mae Pool	0.06%	1,291,828
254	FHMR.2020-P003 A3	Freddie Mac Multiclass Certificates Series 2020-P003	0.06%	1,400,000
255	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999	0.06%	1,008,000
256	FN.DB5836	Fannie Mae Pool	0.06%	1,024,426
257	CPN.4.5 02.15.28 144A	Calpine Corp. 4.50 02/15/2028	0.06%	1,044,000
258	FR.QG2203	Freddie Mac Pool	0.06%	991,998
259	FN.BS7302	Fannie Mae Pool	0.06%	1,000,000
260	FR.QH8920	Freddie Mac Pool	0.05%	982,378
261	DINO.5 02.01.28	HF Sinclair Corp. 5.00 02/01/2028	0.05%	1,000,000
262	G2.DH5658	Ginnie Mae II Pool	0.05%	977,725
263	FR.WN2381	Freddie Mac Pool	0.05%	1,000,000
264	FR.WN2346	Freddie Mac Pool	0.05%	1,000,000
265	FHR.4315 UZ	Freddie Mac REMICS	0.05%	1,060,428
266	G2.754384	Ginnie Mae II Pool	0.05%	915,362
267	FHR.3271 PC	Freddie Mac REMICS	0.05%	871,586
268	FN.DA8495	Fannie Mae Pool	0.05%	843,578
269	FR.QH8707	Freddie Mac Pool	0.05%	825,158
270	FN.MA5031	Fannie Mae Pool	0.04%	804,724
271	G2.DG8737	Ginnie Mae II Pool	0.04%	813,753
272	G2.786928	Ginnie Mae II Pool	0.04%	781,776
273	FHR.4819 CB	Freddie Mac REMICS	0.04%	859,226
274	FN.BM6781	Fannie Mae Pool	0.04%	1,012,624
275	GNR.2023-173 DX	Government National Mortgage Association	0.04%	780,000
276	G2.784847	Ginnie Mae II Pool	0.04%	831,904
277	FHMS.Q010 APT3	Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	795,453
278	FN.BZ0238	Fannie Mae Pool	0.04%	750,000
279	G2.BD7835	Ginnie Mae II Pool	0.04%	875,124
280	G2.CY9959	Ginnie Mae II Pool	0.04%	729,493
281	G2.DB0829	Ginnie Mae II Pool	0.04%	750,367
282	G2.785067	Ginnie Mae II Pool	0.04%	863,944
283	FN.AN8583	Fannie Mae Pool	0.04%	750,000
284	GNR.2021-H08 AF	Government National Mortgage Association	0.04%	733,280
285	FNR.2013-123 AG	Fannie Mae REMICS	0.04%	738,875
286	G2.BA7567	Ginnie Mae II Pool	0.04%	764,199
287	FNR.2009-77 NX	Fannie Mae REMICS	0.04%	704,102
288	FHMS.Q007 APT2	Freddie Mac Multifamily Structured Pass Through Certificates	0.04%	703,256
289	FR.QF0490	Freddie Mac Pool	0.04%	700,599
290	FN.BM1943	Fannie Mae Pool	0.04%	663,128
291	GNR.2016-66 AB	Government National Mortgage Association	0.04%	640,724
292	G2.BO0341	Ginnie Mae II Pool	0.04%	674,452
293	FHMS.Q014 X	Freddie Mac Multifamily Structured Pass Through Certificates	0.03%	4,341,665
294	FNA.2019-M23 X3	Fannie Mae-Aces	0.03%	36,793,198
295	G2.CY7195	Ginnie Mae II Pool	0.03%	607,803
296	G2.BE0208	Ginnie Mae II Pool	0.03%	660,380
297	FNR.2009-106 LK	Fannie Mae REMICS	0.03%	612,305
298	G2.CY4526	Ginnie Mae II Pool	0.03%	583,393
299	FHMS.KJ45 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.03%	600,000
300	FN.AN3562	Fannie Mae Pool	0.03%	676,853
301	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25 03/15/2028	0.03%	603,000
302	FHR.3704 CT	Freddie Mac REMICS	0.03%	550,631
303	FR.QH8709	Freddie Mac Pool	0.03%	565,608
304	FNA.2020-M10 X2	Fannie Mae-Aces	0.03%	10,189,705
305	GN.756316	Ginnie Mae I Pool	0.03%	597,941
306	FN.BY8532	Fannie Mae Pool	0.03%	546,491
307	G2.AA5970	Ginnie Mae II Pool	0.03%	640,796
308	GN.670030	Ginnie Mae I Pool	0.03%	635,951
309	FR.QG7330	Freddie Mac Pool	0.03%	541,431
310	FN.AL7395	Fannie Mae Pool	0.03%	533,046
311	FNA.2021-M21 X	Fannie Mae-Aces	0.03%	51,130,993
312	FNR.2013-44 Z	Fannie Mae REMICS	0.03%	720,592
313	FN.AM7912	Fannie Mae Pool	0.03%	578,048
314	GNR.2018-14 P	Government National Mortgage Association	0.03%	601,166
315	G2.DF8226	Ginnie Mae II Pool	0.03%	526,499
316	FN.DA7554	Fannie Mae Pool	0.03%	508,203
317	FHR.3992 HZ	Freddie Mac REMICS	0.03%	544,991
318	GNR.2023-19 GZ	Government National Mortgage Association	0.03%	582,283
319	GN.AA6087	Ginnie Mae I Pool	0.03%	556,045
320	FHR.3034 ZM	Freddie Mac REMICS	0.03%	480,462
321	FR.QU7433	Freddie Mac Pool	0.03%	660,352
322	FN.465706	Fannie Mae Pool	0.03%	499,415
323	G2.AL3818	Ginnie Mae II Pool	0.03%	566,406
324	FN.DA8558	Fannie Mae Pool	0.03%	461,625
325	G2.785360	Ginnie Mae II Pool	0.03%	607,565
326	FN.CB7876	Fannie Mae Pool	0.03%	450,737
327	G2.CC8723	Ginnie Mae II Pool	0.03%	534,985
328	FN.AN8970	Fannie Mae Pool	0.03%	484,147
329	FN.BF0199	Fannie Mae Pool	0.02%	471,069
330	G2.785328	Ginnie Mae II Pool	0.02%	501,058
331	FR.RJ0650	Freddie Mac Pool	0.02%	426,058
332	FG.U59012	Freddie Mac Gold Pool	0.02%	441,871
333	G2.MA7788	Ginnie Mae II Pool	0.02%	479,485
334	G2.DC8316	Ginnie Mae II Pool	0.02%	416,285
335	G2.DB5823	Ginnie Mae II Pool	0.02%	412,301
336	JXN.V8 PERP	Jackson Financial Inc.	0.02%	16,545
337	FNR.2004-90 AZ	Fannie Mae REMICS	0.02%	403,378
338	FHR.4919 JL	Freddie Mac REMICS	0.02%	492,839
339	FHMS.KW03 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.02%	35,139,304
340	FNA.2020-M15 X1	Fannie Mae-Aces	0.02%	6,422,230
341	FR.QG6254	Freddie Mac Pool	0.02%	394,818
342	GNR.2009-45 ZB	Government National Mortgage Association	0.02%	388,874
343	FNR.2012-36 MB	Fannie Mae REMICS	0.02%	412,679
344	FN.BF0198	Fannie Mae Pool	0.02%	418,528
345	G2.AY2383	Ginnie Mae II Pool	0.02%	447,989
346	FN.AL9973	Fannie Mae Pool	0.02%	381,591
347	FNR.2012-136 PL	Fannie Mae REMICS	0.02%	418,000
348	FH.760007	Freddie Mac Non Gold Pool	0.02%	398,197
349	FNR.2022-90 AY	Fannie Mae REMICS	0.02%	405,000
350	G2.AA6149	Ginnie Mae II Pool	0.02%	419,747
351	FNR.2016-28 TA	Fannie Mae REMICS	0.02%	494,202
352	FN.925134	Fannie Mae Pool	0.02%	361,823
353	FN.MA1508	Fannie Mae Pool	0.02%	384,953
354	GNR.2024-97 PA	Government National Mortgage Association	0.02%	336,864
355	FN.932251	Fannie Mae Pool	0.02%	352,951
356	FHR.4224 PA	Freddie Mac REMICS	0.02%	362,551
357	FHR.3674 QN	Freddie Mac REMICS	0.02%	363,142
358	FN.BS7677	Fannie Mae Pool	0.02%	349,324
359	FN.AR7581	Fannie Mae Pool	0.02%	360,046
360	FHR.4619 GP	Freddie Mac REMICS	0.02%	382,469
361	G2.CY7951	Ginnie Mae II Pool	0.02%	321,766
362	IAGLN.4.25 11.15.32 144A	British Airways 2020-1 Class A Pass Through Trust 4.25 11/15/2032	0.02%	355,788
363	G2.AU3400	Ginnie Mae II Pool	0.02%	384,521
364	G2.787228	Ginnie Mae II Pool	0.02%	326,375
365	GNR.2003-40 PZ	Government National Mortgage Association	0.02%	335,955
366	FN.DB4797	Fannie Mae Pool	0.02%	327,986
367	GNR.2020-H13 FC	Government National Mortgage Association	0.02%	335,439
368	FNR.2012-129 HT	Fannie Mae REMICS	0.02%	372,368
369	FNR.2006-78 BZ	Fannie Mae REMICS	0.02%	310,008
370	FNR.2010-85 NJ	Fannie Mae REMICS	0.02%	330,394
371	FN.AQ7306	Fannie Mae Pool	0.02%	361,189
372	G2.738871	Ginnie Mae II Pool	0.02%	344,078
373	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 5Y US TI + 3.533 09/15/2053	0.02%	300,000
374	G2.MA7657	Ginnie Mae II Pool	0.02%	292,638
375	G2.CR4114	Ginnie Mae II Pool	0.02%	299,223
376	FNR.2004-52 ZX	Fannie Mae REMICS	0.02%	289,140
377	FNA.2020-M19 X2	Fannie Mae-Aces	0.02%	21,370,882
378	FNR.2017-38 JG	Fannie Mae REMICS	0.02%	343,649
379	FHR.2489 PE	Freddie Mac REMICS	0.02%	290,369
380	G2.BD4637	Ginnie Mae II Pool	0.02%	326,438
381	FN.310215	Fannie Mae Pool	0.02%	323,461
382	FN.AB0460	Fannie Mae Pool	0.02%	288,103
383	G2.CH0424	Ginnie Mae II Pool	0.02%	349,554
384	FN.BS5612	Fannie Mae Pool	0.02%	310,000
385	G2.785836	Ginnie Mae II Pool	0.02%	320,494
386	FHR.4932 CB	Freddie Mac REMICS	0.02%	298,910
387	FN.BY8098	Fannie Mae Pool	0.02%	273,228
388	FR.ZT1107	Freddie Mac Pool	0.02%	307,088
389	GNR.2019-158 LA	Government National Mortgage Association	0.02%	290,747
390	G2.CP6694	Ginnie Mae II Pool	0.02%	267,576
391	G2.CZ8729	Ginnie Mae II Pool	0.01%	267,838
392	FN.DA9376	Fannie Mae Pool	0.01%	259,158
393	G2.786936	Ginnie Mae II Pool	0.01%	269,310
394	FR.ZM9344	Freddie Mac Pool	0.01%	311,286
395	FNR.2013-37 PK	Fannie Mae REMICS	0.01%	300,000
396	GNR.2023-81 AL	Government National Mortgage Association	0.01%	275,000
397	FR.SE9046	Freddie Mac Pool	0.01%	317,961
398	GNR.2024-77 PA	Government National Mortgage Association	0.01%	255,570
399	GNR.2024-20 PL	Government National Mortgage Association	0.01%	237,000
400	FNR.2016-79 JC	Fannie Mae REMICS	0.01%	340,168
401	FHR.3994 HJ	Freddie Mac REMICS	0.01%	271,599
402	FN.BS7637	Fannie Mae Pool	0.01%	250,000
403	G2.CQ6154	Ginnie Mae II Pool	0.01%	263,008
404	G2.BT0810	Ginnie Mae II Pool	0.01%	297,041
405	FNR.2012-28 PT	Fannie Mae REMICS	0.01%	259,837
406	FHR.4734 WA	Freddie Mac REMICS	0.01%	238,838
407	FN.BM6590	Fannie Mae Pool	0.01%	241,948
408	FNR.2012-19 CB	Fannie Mae REMICS	0.01%	265,000
409	FR.QE4277	Freddie Mac Pool	0.01%	241,029
410	FNA.2020-M30 X	Fannie Mae-Aces	0.01%	6,269,934
411	GNR.2014-72 ML	Government National Mortgage Association	0.01%	266,599
412	FHR.2422 TA	Freddie Mac REMICS	0.01%	233,775
413	GNR.2016-H24 FG	Government National Mortgage Association	0.01%	242,342
414	FN.BJ4555	Fannie Mae Pool	0.01%	275,774
415	FNA.2021-M3 X1	Fannie Mae-Aces	0.01%	3,618,817
416	FHR.4926 BP	Freddie Mac REMICS	0.01%	277,013
417	FNR.2017-25 QH	Fannie Mae REMICS	0.01%	271,591
418	G2.736776	Ginnie Mae II Pool	0.01%	264,090
419	G2.CY6125	Ginnie Mae II Pool	0.01%	225,508
420	FHR.3388 DZ	Freddie Mac REMICS	0.01%	230,958
421	GNR.2007-57 Z	Government National Mortgage Association	0.01%	228,413
422	FNR.2015-58 ZL	Fannie Mae REMICS	0.01%	269,198
423	FN.DA9053	Fannie Mae Pool	0.01%	214,176
424	GNR.2013-44 CE	Government National Mortgage Association	0.01%	286,782
425	G2.MA6717	Ginnie Mae II Pool	0.01%	212,636
426	FN.BL2377	Fannie Mae Pool	0.01%	232,330
427	FN.BS9116	Fannie Mae Pool	0.01%	220,000
428	GNR.2017-11 PZ	Government National Mortgage Association	0.01%	278,968
429	FN.BL0484	Fannie Mae Pool	0.01%	216,297
430	FNR.2012-111 B	Fannie Mae REMICS	0.01%	197,940
431	FG.P28001	Freddie Mac Gold Pool	0.01%	205,004
432	FHR.3108 PZ	Freddie Mac REMICS	0.01%	198,293
433	FHR.2973 GE	Freddie Mac REMICS	0.01%	206,000
434	FNR.2006-125 KY	Fannie Mae REMICS	0.01%	195,862
435	FN.AM8426	Fannie Mae Pool	0.01%	219,299
436	GNR.2020-15 JH	Government National Mortgage Association	0.01%	241,780
437	FN.BS7985	Fannie Mae Pool	0.01%	200,000
438	FN.BS9245	Fannie Mae Pool	0.01%	200,000
439	FNA.2019-M16 X	Fannie Mae-Aces	0.01%	4,843,180
440	FN.BS9149	Fannie Mae Pool	0.01%	198,080
441	FN.310192	Fannie Mae Pool	0.01%	207,639
442	GNR.2006-20 QB	Government National Mortgage Association	0.01%	195,460
443	GNR.2006-17 NZ	Government National Mortgage Association	0.01%	194,276
444	FR.SE9004	Freddie Mac Pool	0.01%	232,654
445	FN.AN8272	Fannie Mae Pool	0.01%	200,000
446	FN.387983	Fannie Mae Pool	0.01%	199,242
447	FNR.2012-108 PL	Fannie Mae REMICS	0.01%	212,824
448	FNR.2012-58 KB	Fannie Mae REMICS	0.01%	213,259
449	FN.BF0047	Fannie Mae Pool	0.01%	195,427
450	FNR.2013-119 NU	Fannie Mae REMICS	0.01%	197,813
451	FN.BS6131	Fannie Mae Pool	0.01%	200,000
452	G2.CU7491	Ginnie Mae II Pool	0.01%	185,763
453	G2.MA7916	Ginnie Mae II Pool	0.01%	187,063
454	FN.AN7060	Fannie Mae Pool	0.01%	195,000
455	FN.256576	Fannie Mae Pool	0.01%	185,268
456	FNA.2018-M15 1A2	Fannie Mae-Aces	0.01%	200,000
457	FN.BS8672	Fannie Mae Pool	0.01%	185,000
458	GNR.2019-153 JZ	Government National Mortgage Association	0.01%	211,573
459	FNR.2012-75 KE	Fannie Mae REMICS	0.01%	200,000
460	GNR.2019-20 AB	Government National Mortgage Association	0.01%	196,891
461	GNR.2021-H19 FM	Government National Mortgage Association	0.01%	184,621
462	GNR.2019-145 PA	Government National Mortgage Association	0.01%	193,015
463	FHR.4491 CD	Freddie Mac REMICS	0.01%	214,934
464	FNR.2012-30 DZ	Fannie Mae REMICS	0.01%	187,806
465	FNR.2013-14 PC	Fannie Mae REMICS	0.01%	218,038
466	FNR.2002-90 A1	Fannie Mae REMICS	0.01%	176,694
467	GNR.2023-113 JD	Government National Mortgage Association	0.01%	175,000
468	FHMS.KG04 X1	Freddie Mac Multifamily Structured Pass Through Certificates	0.01%	4,932,430
469	FNA.2019-M26 X1	Fannie Mae-Aces	0.01%	9,926,565
470	GNR.2015-31 B	Government National Mortgage Association	0.01%	200,000
471	FHR.4670 TY	Freddie Mac REMICS	0.01%	222,000
472	FN.BS8732	Fannie Mae Pool	0.01%	176,988
473	FNR.2012-154 PW	Fannie Mae REMICS	0.01%	202,433
474	FHR.4147 LW	Freddie Mac REMICS	0.01%	190,733
475	FHR.4624 BA	Freddie Mac REMICS	0.01%	190,488
476	GNR.2013-H06 KB	Government National Mortgage Association	0.01%	173,543
477	GNR.2005-20 GZ	Government National Mortgage Association	0.01%	173,863
478	G2.MA7516	Ginnie Mae II Pool	0.01%	166,402
479	FN.AN1670	Fannie Mae Pool	0.01%	187,070
480	FN.BL6267	Fannie Mae Pool	0.01%	187,088
481	G2.AH1025	Ginnie Mae II Pool	0.01%	167,950
482	FNR.2008-6 A	Fannie Mae REMICS	0.01%	168,884
483	FN.BH5888	Fannie Mae Pool	0.01%	179,184
484	FNA.2021-M8 X	Fannie Mae-Aces	0.01%	9,420,355
485	FN.AZ3028	Fannie Mae Pool	0.01%	169,195
486	GNR.2020-183 HM	Government National Mortgage Association	0.01%	330,000
487	FHR.4383 WT	Freddie Mac REMICS	0.01%	166,932
488	FNR.2012-112 DA	Fannie Mae REMICS	0.01%	179,198
489	FNR.2013-41 JL	Fannie Mae REMICS	0.01%	178,450
490	GNR.2022-24 BC	Government National Mortgage Association	0.01%	173,721
491	FN.BS0448	Fannie Mae Pool	0.01%	184,805
492	FNR.2009-106 DZ	Fannie Mae REMICS	0.01%	164,194
493	FHR.3957 BZ	Freddie Mac REMICS	0.01%	167,367
494	GNR.2020-H20 FA	Government National Mortgage Association	0.01%	161,815
495	G2.CZ8808	Ginnie Mae II Pool	0.01%	151,680
496	FNR.2012-137 CZ	Fannie Mae REMICS	0.01%	165,284
497	FHR.3772 NE	Freddie Mac REMICS	0.01%	172,000
498	FHR.4096 BY	Freddie Mac REMICS	0.01%	190,000
499	FNR.2012-93 TL	Fannie Mae REMICS	0.01%	190,000
500	FHR.4813 CJ	Freddie Mac REMICS	0.01%	176,192

As of Jun 13, 2025

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