MBSX ETF

$26.80

AUM$19M

TER0.40%

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MBSX ETF

$26.80

Regan Fixed Rate MBS ETF

AUM$19M

TER0.40%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

63.7%

Gross exposure

129.6%

Long

96.6%

Short

-32.9%

Cash & collateral

3.2%

As of Sep 9, 2026

Showing top 50 of 102 holdings · as of Sep 9, 2026

MBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	3.65%	3.6%	709,644	$700.3K	Financials	Capital Markets
2	—	Cash & Other	3.20%	6.8%	613,772	$613.8K	-	-
Sector and industry · Pro
3	Debt	Government National Mortgage Association	3.18%	10.0%	817,188	$610.4K
4	Debt	Freddie Mac Remics	3.10%	13.1%	812,337	$595.9K
5	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	2.97%	16.1%	678,213	$570.0K
6	Debt	Government National Mortgage Association	2.53%	18.6%	631,848	$486.1K
7	Debt	Government National Mortgage Association	2.50%	21.1%	627,033	$479.4K
8	—	Federal National Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	2.43%	23.6%	513,531	$467.3K
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.39%	25.9%	571,115	$459.1K
10	Debt	Freddie Mac Remics	2.37%	28.3%	596,231	$455.0K
11	—	Federal National Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	2.30%	30.6%	497,030	$441.8K
12	Debt	Fannie Mae Remics	2.25%	32.9%	508,419	$431.7K
13	—	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	2.10%	35.0%	453,445	$402.6K
14	—	Government National Mortgage A 3 12-20-2050	1.81%	36.8%	389,394	$346.8K
15	Debt	Fannie Mae Remic Trust 2003-W4	1.79%	38.6%	349,448	$344.3K
16	FXFXX	First Am Treas Obli-X	1.79%	40.4%	342,917	$342.9K
17	Debt	Government National Mortgage Association	1.72%	42.1%	377,865	$329.6K
18	—	Government National Mortgage Association	1.70%	43.8%	361,790	$327.1K
19	—	Federal National Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	1.63%	45.4%	370,027	$313.6K
20	—	Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	1.54%	47.0%	338,251	$295.6K
21	—	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	1.54%	48.5%	490,788	$296.1K
22	—	Federal National Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25	1.49%	50.0%	297,745	$287.0K
23	—	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	1.48%	51.5%	354,293	$283.6K
24	—	Government National Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	1.42%	52.9%	327,580	$272.8K
25	Debt	Fannie Mae Remics	1.40%	54.3%	313,254	$268.0K
26	—	Federal National Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	1.36%	55.6%	318,707	$261.5K
27	—	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	1.19%	56.8%	278,565	$228.1K
28	Debt	Government National Mortgage Association	1.15%	58.0%	262,762	$220.3K
29	—	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	1.14%	59.1%	278,295	$219.5K
30	—	Government National Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	1.14%	60.3%	236,127	$218.0K
31	Debt	Fannie Mae Remic Trust 2003-W16	1.13%	61.4%	217,527	$217.0K
32	Debt	Freddie Mac Remics	1.09%	62.5%	264,876	$209.2K
33	—	Government National Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	1.09%	63.6%	229,392	$209.0K
34	—	Federal National Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	1.02%	64.6%	213,714	$195.0K
35	Debt	Fannie Mae Remics	0.99%	65.6%	266,000	$191.0K
36	—	3136Bjbd Fannie Mae Remics	0.98%	66.6%	377,678	$188.4K
37	—	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	0.97%	67.5%	199,883	$186.3K
38	—	Government National Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20	0.97%	68.5%	234,039	$186.6K
39	—	Government National Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	0.97%	69.5%	225,000	$186.2K
40	—	Federal National Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	0.93%	70.4%	197,250	$179.5K
41	Debt	Fannie Mae Remics	0.89%	71.3%	192,357	$170.5K
42	—	Government National Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	0.86%	72.2%	176,990	$164.6K
43	—	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	0.85%	73.0%	196,068	$164.1K
44	—	Freddie Mac Fhr 4973 Po	0.84%	73.8%	215,303	$161.3K
45	—	Government National Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20	0.83%	74.7%	210,000	$160.3K
46	Debt	Freddie Mac Remics	0.81%	75.5%	201,129	$156.5K
47	—	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	0.75%	76.2%	160,153	$144.6K
48	—	Freddie Mac Remics	0.71%	76.9%	145,187	$136.8K
49	—	Federal National Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25	0.71%	77.7%	143,195	$135.9K
50	—	Federal National Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	0.67%	78.3%	134,836	$128.9K
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MBSX ETF All Holdings

MBSX holdings total 101 positions. The top 10 holdings account for 28.3% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 3.6%, Cash & Other at 3.2%, Government National Mortgage Association 1% 08/20/2050 at 3.2%.

MBSX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 7.1%.

MBSX sectors provide a detailed breakdown. MBSX overlap shows how holdings compare to other funds in your portfolio.

Compare MBSX

MBSX vs SPY MBSX vs QQQ MBSX vs VOO MBSX vs VTI MBSX vs IVV MBSX vs SCHD MBSX vs VYM MBSX vs VXUS

MBSX ETF Holdings

102 of 101 holdings

Sector

Industry

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1
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
3.65%
2
Cash & Other
Other
3.20%
3
Government National Mortgage Association 1% 08/20/2050
Other
3.18%
4
Freddie Mac Remics 1% 07/25/2051
Other
3.10%
5
Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15
Other
2.97%
6
Government National Mortgage Association 1.75% 04/20/2048
Other
2.53%
7
Government National Mortgage Association 1.25% 04/20/2051
Other
2.50%
8
Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25
Other
2.43%
9
Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25
Other
2.39%
10
Freddie Mac Remics 2% 03/25/2051
Other
2.37%
11
Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25
Other
2.30%
12
Fannie Mae Remics 1.5% 04/25/2051
Other
2.25%
13
Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15
Other
2.10%
14
Government National Mortgage A 3 12-20-2050
Other
1.81%
15
Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042
Other
1.79%
16
First Am Treas Obli-X
FXFXXFinancials
1.79%
17
Government National Mortgage Association 3.5% 07/20/2050
Other
1.72%
18
Government National Mortgage Association
GNR 2018-124 NWFinancials
1.70%
19
Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25
Other
1.63%
20
Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25
Other
1.54%
21
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap
Other
1.54%
22
Federal Natl Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25
Other
1.49%
23
Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25
Other
1.48%
24
Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20
Other
1.42%
25
Fannie Mae Remics 2.5% 10/25/2049
Other
1.40%
26
Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25
Other
1.36%
27
Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050
Other
1.19%
28
Government National Mortgage Association 1.5337% 02/20/2052
Other
1.15%
29
Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15
Other
1.14%
30
Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20
Other
1.14%
31
Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033
Other
1.13%
32
Freddie Mac Remics 1% 10/25/2051
Other
1.09%
33
Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20
Other
1.09%
34
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25
Other
1.02%
35
Fannie Mae Remics 2.5% 12/25/2042
Other
0.99%
36
3136Bjbd Fannie Mae Remics
Other
0.98%
37
Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15
Other
0.97%
38
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20
Other
0.97%
39
Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20
Other
0.97%
40
Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25
Other
0.93%
41
Fannie Mae Remics 1.75% 08/25/2042
Other
0.89%
42
Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20
Other
0.86%
43
Fannie MaeFannie Mae REMICS 1.5 2050-10-25
Other
0.85%
44
Freddie Mac Fhr 4973 Po
Other
0.84%
45
Government Natl Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20
Other
0.83%
46
Freddie Mac Remics 4% 04/25/2052
Other
0.81%
47
Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15
Other
0.75%
48
Freddie Mac Remics
Other
0.71%
49
Federal Natl Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25
Other
0.71%
50
Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25
Other
0.67%
51
Fannie Mae Remics 1.5% 03/25/2048
Other
0.66%
52
Gnma_21-64H 0 04/20/2051
Other
0.66%
53
Fannie Mae Remics 2% 02/25/2047
Other
0.65%
54
Government Natl Mtg Assn Gtd 2016-117 Remic Passthru Ctf Cl Mx-je 3.0 2046-08-20
Other
0.64%
55
Federal Home Ln Mtg Corp Ser 4565 Cl Ng 2.0 2046-02-15
Other
0.63%
56
Federal Home Ln Mtg Corp Ser 4094 Cl Me 2.5 2042-08-15
Other
0.62%
57
Fannie Mae Remics 2.5% 07/25/2047
Other
0.59%
58
Fannie Mae Remics 2.5% 12/25/2049
Other
0.58%
59
Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15
Other
0.58%
60
Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15
Other
0.58%
61
Government National Mortgage Association 2.5% 11/20/2046
Other
0.57%
62
Fhlmc Remic Series 3889 4% 07/15/2041
Other
0.56%
63
Government National Mortgage Association
Other
0.55%
64
Government National Mortgage AGovernment National Mortgage Association 2 2052-01-20
Other
0.54%
65
Fannie Mae Remics 1% 04/25/2051
Other
0.54%
66
Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15
Other
0.49%
67
Government National Mortgage Association 1.25% 12/20/2050
Other
0.49%
68
Federal Home Ln Mtg Corp Ser 4480 Cl Na 3.5 2045-03-15
Other
0.46%
69
Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15
Other
0.46%
70
Federal Natl Mtg Assn Gtd Remic Tr 2010-126 Cl-ju 2.125 2040-11-25
Other
0.46%
71
Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16
Other
0.46%
72
Freddie Mac Remics 1.5% 11/25/2050
Other
0.43%
73
Government National Mortgage Association 1.25% 09/20/2050
Other
0.43%
74
Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25
Other
0.40%
75
Fhlmc Structured Pass Through Fspc T 59 1a1
Other
0.40%
76
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other
0.39%
77
Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25
Other
0.39%
78
Fannie Mae Remics 1.75% 11/25/2042
Other
0.38%
79
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other
0.38%
80
Freddie Mac Remics 2% 01/25/2048
Other
0.38%
81
Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25
Other
0.38%
82
Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15
Other
0.37%
83
Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20
Other
0.37%
84
Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25
Other
0.36%
85
Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25
Other
0.36%
86
Freddie Mac Remics 4% 08/25/2052
Other
0.35%
87
Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15
Other
0.33%
88
Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25
Other
0.33%
89
Fannie Mae Remics 4% 11/25/2041
Other
0.32%
90
Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25
Other
0.31%
91
Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20
Other
0.31%
92
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25
Other
0.30%
93
Fannie Mae Remics 2% 11/25/2049
Other
0.30%
94
Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15
Other
0.29%
95
Freddie Mac Remics 2% 01/25/2052
Other
0.28%
96
Fngt 01-t10 A1 7.0% 12-25-41
Other
0.26%
97
Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20
Other
0.24%
98
Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15
Other
0.23%
99
Freddie Mac Remics 2.5% 05/25/2049
Other
0.22%
100
Fannie Mae Remics 2% 12/25/2041
Other
0.18%
101
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25
Other
0.06%
102
Us 5Yr Note (Cbt) Dec26
Other
-32.94%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	3.650%
2	Cash & Other	-	3.200%
3	Government National Mortgage Association 1% 08/20/2050	-	3.180%
4	Freddie Mac Remics 1% 07/25/2051	-	3.100%
5	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	-	2.970%
6	Government National Mortgage Association 1.75% 04/20/2048	-	2.530%
7	Government National Mortgage Association 1.25% 04/20/2051	-	2.500%
8	Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	-	2.430%
9	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	-	2.390%
10	Freddie Mac Remics 2% 03/25/2051	-	2.370%
11	Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	-	2.300%
12	Fannie Mae Remics 1.5% 04/25/2051	-	2.250%
13	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	-	2.100%
14	Government National Mortgage A 3 12-20-2050	-	1.810%
15	Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042	-	1.790%
16	First Am Treas Obli-X	FXFXX	1.790%
17	Government National Mortgage Association 3.5% 07/20/2050	-	1.720%
18	Government National Mortgage Association	GNR 2018-124 NW	1.700%
19	Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	-	1.630%
20	Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	-	1.540%
21	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	-	1.540%
22	Federal Natl Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25	-	1.490%
23	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	-	1.480%
24	Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	-	1.420%
25	Fannie Mae Remics 2.5% 10/25/2049	-	1.400%
26	Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	-	1.360%
27	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	-	1.190%
28	Government National Mortgage Association 1.5337% 02/20/2052	-	1.150%
29	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	-	1.140%
30	Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	-	1.140%
31	Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033	-	1.130%
32	Freddie Mac Remics 1% 10/25/2051	-	1.090%
33	Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	-	1.090%
34	Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	-	1.020%
35	Fannie Mae Remics 2.5% 12/25/2042	-	0.990%
36	3136Bjbd Fannie Mae Remics	-	0.980%
37	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	-	0.970%
38	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20	-	0.970%
39	Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	-	0.970%
40	Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	-	0.930%
41	Fannie Mae Remics 1.75% 08/25/2042	-	0.890%
42	Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	-	0.860%
43	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	-	0.850%
44	Freddie Mac Fhr 4973 Po	-	0.840%
45	Government Natl Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20	-	0.830%
46	Freddie Mac Remics 4% 04/25/2052	-	0.810%
47	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	-	0.750%
48	Freddie Mac Remics	-	0.710%
49	Federal Natl Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25	-	0.710%
50	Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	-	0.670%
51	Fannie Mae Remics 1.5% 03/25/2048	-	0.660%
52	Gnma_21-64H 0 04/20/2051	-	0.660%
53	Fannie Mae Remics 2% 02/25/2047	-	0.650%
54	Government Natl Mtg Assn Gtd 2016-117 Remic Passthru Ctf Cl Mx-je 3.0 2046-08-20	-	0.640%
55	Federal Home Ln Mtg Corp Ser 4565 Cl Ng 2.0 2046-02-15	-	0.630%
56	Federal Home Ln Mtg Corp Ser 4094 Cl Me 2.5 2042-08-15	-	0.620%
57	Fannie Mae Remics 2.5% 07/25/2047	-	0.590%
58	Fannie Mae Remics 2.5% 12/25/2049	-	0.580%
59	Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15	-	0.580%
60	Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15	-	0.580%
61	Government National Mortgage Association 2.5% 11/20/2046	-	0.570%
62	Fhlmc Remic Series 3889 4% 07/15/2041	-	0.560%
63	Government National Mortgage Association	-	0.550%
64	Government National Mortgage AGovernment National Mortgage Association 2 2052-01-20	-	0.540%
65	Fannie Mae Remics 1% 04/25/2051	-	0.540%
66	Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15	-	0.490%
67	Government National Mortgage Association 1.25% 12/20/2050	-	0.490%
68	Federal Home Ln Mtg Corp Ser 4480 Cl Na 3.5 2045-03-15	-	0.460%
69	Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15	-	0.460%
70	Federal Natl Mtg Assn Gtd Remic Tr 2010-126 Cl-ju 2.125 2040-11-25	-	0.460%
71	Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16	-	0.460%
72	Freddie Mac Remics 1.5% 11/25/2050	-	0.430%
73	Government National Mortgage Association 1.25% 09/20/2050	-	0.430%
74	Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25	-	0.400%
75	Fhlmc Structured Pass Through Fspc T 59 1a1	-	0.400%
76	Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25	-	0.390%
77	Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25	-	0.390%
78	Fannie Mae Remics 1.75% 11/25/2042	-	0.380%
79	Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15	-	0.380%
80	Freddie Mac Remics 2% 01/25/2048	-	0.380%
81	Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25	-	0.380%
82	Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15	-	0.370%
83	Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20	-	0.370%
84	Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25	-	0.360%
85	Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25	-	0.360%
86	Freddie Mac Remics 4% 08/25/2052	-	0.350%
87	Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15	-	0.330%
88	Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25	-	0.330%
89	Fannie Mae Remics 4% 11/25/2041	-	0.320%
90	Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25	-	0.310%
91	Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20	-	0.310%
92	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25	-	0.300%
93	Fannie Mae Remics 2% 11/25/2049	-	0.300%
94	Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15	-	0.290%
95	Freddie Mac Remics 2% 01/25/2052	-	0.280%
96	Fngt 01-t10 A1 7.0% 12-25-41	-	0.260%
97	Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20	-	0.240%
98	Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15	-	0.230%
99	Freddie Mac Remics 2.5% 05/25/2049	-	0.220%
100	Fannie Mae Remics 2% 12/25/2041	-	0.180%
101	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25	-	0.060%
102	Us 5Yr Note (Cbt) Dec26	-	-32.940%