AGG Sector Weights

The industries AGG is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 102.20%; Positions 13,186.

Holdings report date: 2026-02-28
Positions classified: 0 of 13,186 (0.00% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	102.20%	13,186

By Holding

All 13,186 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
BLACKROCK CASH FUNDS	3.19%	Other/Unclassified	no company match for the filed CUSIP
BlackRock Funds III	0.52%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.46%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.43%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.42%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.42%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.42%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.41%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.41%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.41%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.40%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.40%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.39%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.39%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.38%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.35%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.35%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.34%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.33%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.32%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.31%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.30%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.29%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.28%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.27%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.25%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.24%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.23%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.22%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.21%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.20%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.19%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.18%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.17%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.16%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.15%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.14%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.14%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.13%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.13%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.12%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.12%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.12%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.11%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.11%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.10%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.10%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.10%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.10%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.10%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.10%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.10%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.09%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.08%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.08%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.08%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.08%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.08%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.07%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.07%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.07%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.07%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.07%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.07%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.06%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.06%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.06%	Other/Unclassified	no company match for the filed CUSIP
FREDDIE MAC	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.06%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
ANHEUSER-BUSCH CO/INBEV	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
BMO Mortgage Trust	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
CVS HEALTH CORP	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
T-MOBILE USA INC	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
State of Illinois	0.02%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.02%	Other/Unclassified	no company match for the filed CUSIP
Bank of America Credit Card Trust	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet