MBSX ETF

$25.77

AUM$18M

TER0.40%

Holdings208

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MBSX ETF

$25.77

Regan Fixed Rate MBS ETF

AUM$18M

TER0.40%

Holdings208

See how much of MBSX you already own

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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

64.2%

Gross exposure

132.2%

Long

98.2%

Short

-34.0%

Cash & collateral

1.8%

As of Oct 9, 2026

Showing top 50 of 105 holdings · as of Oct 9, 2026

MBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.44%	4.4%	813,478	$813.5K	Financials	Insurance
2	Debt	Government National Mortgage Association	3.22%	7.7%	810,211	$588.8K	-	-
Sector and industry · Pro
3	Debt	Freddie Mac Remics	3.15%	10.8%	806,277	$576.2K
4	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	3.03%	13.8%	676,278	$554.7K
5	Debt	Government National Mortgage Association	2.57%	16.4%	629,465	$469.8K
6	Debt	Government National Mortgage Association	2.53%	18.9%	621,631	$462.6K
7	Debt	Freddie Mac Remics	2.41%	21.4%	592,992	$441.7K
8	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.39%	23.7%	557,786	$437.7K
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	2.34%	26.1%	494,706	$429.0K
10	Debt	Fannie Mae Remics	2.31%	28.4%	505,895	$422.7K
11	—	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	2.13%	30.5%	451,357	$390.9K
12	—	Government National Mortgage A 3 12-20-2050	1.84%	32.4%	386,933	$337.3K
13	—	Cash & Other	1.83%	34.2%	334,959	$335.0K
14	Debt	Fannie Mae Remic Trust 2003-W4	1.80%	36.0%	345,806	$329.5K
15	Debt	Government National Mortgage Association	1.75%	37.7%	377,065	$320.3K
16	Debt	Federal Home Loan Mortgage Corp. 1.25%	1.73%	39.5%	486,053	$315.9K
17	—	Government National Mortgage Association	1.72%	41.2%	358,190	$315.3K
18	—	Federal National Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	1.68%	42.9%	367,840	$306.9K
19	—	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	1.59%	44.5%	489,305	$290.7K
20	—	Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	1.57%	46.0%	335,472	$287.4K
21	—	Federal National Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25	1.53%	47.6%	294,798	$280.8K
22	—	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	1.51%	49.1%	352,432	$275.7K
23	—	Government National Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	1.45%	50.5%	326,406	$265.8K
24	Debt	Fannie Mae Remics	1.41%	51.9%	308,326	$258.4K
25	—	Federal National Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	1.38%	53.3%	314,935	$253.1K
26	—	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	1.21%	54.5%	277,065	$221.9K
27	—	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	1.16%	55.7%	278,295	$213.2K
28	Debt	Fannie Mae Remic Trust 2003-W16	1.16%	56.8%	214,903	$212.2K
29	—	Government National Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	1.16%	58.0%	234,961	$212.3K
30	Debt	Government National Mortgage Association	1.16%	59.2%	259,885	$213.0K
31	Debt	Freddie Mac Remics	1.11%	60.3%	262,913	$203.4K
32	—	Government National Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	1.11%	61.4%	227,449	$202.6K
33	—	Federal National Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	1.04%	62.4%	211,368	$190.3K
34	Debt	Fannie Mae Remics	1.00%	63.4%	266,000	$183.5K
35	—	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	1.00%	64.4%	197,810	$182.7K
36	—	Government National Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	0.99%	65.4%	225,000	$182.0K
37	—	3136Bjbd Fannie Mae Remics	0.97%	66.4%	377,678	$178.5K
38	—	Federal National Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	0.95%	67.3%	194,898	$173.6K
39	Debt	Fannie Mae Remics	0.91%	68.2%	190,610	$166.4K
40	—	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	0.87%	69.1%	194,715	$159.9K
41	Debt	Freddie Mac Remics	0.86%	70.0%	201,799	$157.0K
42	—	Government National Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	0.86%	70.8%	171,695	$158.0K
43	—	Freddie Mac Fhr 4973 Po	0.85%	71.7%	212,227	$155.7K
44	—	Government National Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20	0.85%	72.5%	210,000	$155.6K
45	Debt	Fannie Mae Remics	0.84%	73.4%	186,248	$154.0K
46	—	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	0.77%	74.1%	159,552	$141.0K
47	—	Federal National Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25	0.73%	74.9%	141,106	$133.3K
48	—	Federal Home Ln Mtg Corp Ser 4046 Cl Ha 2.0 2041-10-15	0.73%	75.6%	145,073	$134.5K
49	—	Freddie Mac Remics	0.73%	76.3%	143,396	$132.9K
50	—	Federal National Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	0.69%	77.0%	133,436	$126.7K
More holdings · Pro

Not reported for this fund: share changes.

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MBSX ETF All Holdings

MBSX holdings total 208 positions. The top 10 holdings account for 28.4% of the fund, led by First Am Treas Obli-X at 4.4%, Government National Mortgage Association 1% 08/20/2050 at 3.2%, Freddie Mac Remics 1% 07/25/2051 at 3.1%.

MBSX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 6.2%.

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

105 of 208 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
4.44%
2
Government National Mortgage Association 1% 08/20/2050
Other
3.22%
3
Freddie Mac Remics 1% 07/25/2051
Other
3.15%
4
Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15
Other
3.03%
5
Government National Mortgage Association 1.75% 04/20/2048
Other
2.57%
6
Government National Mortgage Association 1.25% 04/20/2051
Other
2.53%
7
Freddie Mac Remics 2% 03/25/2051
Other
2.41%
8
Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25
Other
2.39%
9
Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25
Other
2.34%
10
Fannie Mae Remics 1.5% 04/25/2051
Other
2.31%
11
Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15
Other
2.13%
12
Government National Mortgage A 3 12-20-2050
Other
1.84%
13
Cash & Other
Other
1.83%
14
Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042
Other
1.80%
15
Government National Mortgage Association 3.5% 07/20/2050
Other
1.75%
16
Federal Home Loan Mortgage Corp. 1.25% 1.25 11/25/2050
Other
1.73%
17
Government National Mortgage Association
GNR 2018-124 NWFinancials
1.72%
18
Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25
Other
1.68%
19
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap
Other
1.59%
20
Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25
Other
1.57%
21
Federal Natl Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25
Other
1.53%
22
Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25
Other
1.51%
23
Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20
Other
1.45%
24
Fannie Mae Remics 2.5% 10/25/2049
Other
1.41%
25
Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25
Other
1.38%
26
Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050
Other
1.21%
27
Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15
Other
1.16%
28
Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033
Other
1.16%
29
Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20
Other
1.16%
30
Government National Mortgage Association 1.5337% 02/20/2052
Other
1.16%
31
Freddie Mac Remics 1% 10/25/2051
Other
1.11%
32
Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20
Other
1.11%
33
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25
Other
1.04%
34
Fannie Mae Remics 2.5% 12/25/2042
Other
1.00%
35
Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15
Other
1.00%
36
Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20
Other
0.99%
37
3136Bjbd Fannie Mae Remics
Other
0.97%
38
Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25
Other
0.95%
39
Fannie Mae Remics 1.75% 08/25/2042
Other
0.91%
40
Fannie MaeFannie Mae REMICS 1.5 2050-10-25
Other
0.87%
41
Freddie Mac Remics 4% 04/25/2052
Other
0.86%
42
Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20
Other
0.86%
43
Freddie Mac Fhr 4973 Po
Other
0.85%
44
Government Natl Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20
Other
0.85%
45
Fannie Mae Remics 3.5% 12/25/2059
Other
0.84%
46
Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15
Other
0.77%
47
Federal Natl Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25
Other
0.73%
48
Federal Home Ln Mtg Corp Ser 4046 Cl Ha 2.0 2041-10-15
Other
0.73%
49
Freddie Mac Remics
Other
0.73%
50
Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25
Other
0.69%
51
Fannie Mae Remics 1.5% 03/25/2048
Other
0.67%
52
Government National Mortgage Association 1 04/20/2051
Other
0.67%
53
Fannie Mae Remics 2% 02/25/2047
Other
0.65%
54
Federal Home Ln Mtg Corp Ser 4565 Cl Ng 2.0 2046-02-15
Other
0.64%
55
Government Natl Mtg Assn Gtd 2016-117 Remic Passthru Ctf Cl Mx-je 3.0 2046-08-20
Other
0.64%
56
Federal Home Ln Mtg Corp Ser 4094 Cl Me 2.5 2042-08-15
Other
0.63%
57
Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15
Other
0.62%
58
Fannie Mae Remics 2.5% 07/25/2047
Other
0.60%
59
Fannie Mae Remics 2.5% 12/25/2049
Other
0.60%
60
Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15
Other
0.59%
61
Government National Mortgage Association 2.5% 11/20/2046
Other
0.58%
62
Fhlmc Remic Series 3889 4% 07/15/2041
Other
0.57%
63
Government National Mortgage Association 4% 05/16/2041
Other
0.56%
64
Fannie Mae Remics 1% 04/25/2051
Other
0.55%
65
Government National Mortgage AGovernment National Mortgage Association 2 2052-01-20
Other
0.54%
66
Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15
Other
0.50%
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
0.47%
69
Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15
Other
0.47%
70
Federal Natl Mtg Assn Gtd Remic Tr 2010-126 Cl-ju 2.125 2040-11-25
Other
0.47%
71
Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16
Other
0.46%
72
Government Natl Mtg Assn Gtd 2018-021 Remic Passthru Secs Cl Pt 3.0 2048-02-20
Other
0.46%
73
Freddie Mac Remics 1.5% 11/25/2050
Other
0.45%
74
Government National Mortgage Association 1.25% 09/20/2050
Other
0.43%
75
Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25
Other
0.41%
76
Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25
Other
0.41%
77
Fhlmc Structured Pass Through Fspc T 59 1a1
Other
0.41%
78
Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25
Other
0.40%
79
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other
0.40%
80
Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20
Other
0.40%
81
Freddie Mac Remics 2% 01/25/2048
Other
0.39%
82
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other
0.38%
83
Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15
Other
0.38%
84
Freddie Mac Remics 4% 08/25/2052
Other
0.38%
85
Fannie Mae Remics 1.75% 11/25/2042
Other
0.37%
86
Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25
Other
0.37%
87
Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25
Other
0.36%
88
Fannie Mae Remics 4% 11/25/2041
Other
0.34%
89
Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25
Other
0.34%
90
Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15
Other
0.33%
91
Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20
Other
0.33%
92
Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25
Other
0.31%
93
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25
Other
0.30%
94
Fannie Mae Remics 2% 11/25/2049
Other
0.30%
95
Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15
Other
0.30%
96
Freddie Mac Remics 2% 01/25/2052
Other
0.30%
97
Federal Home Loan Mortgage Corp 6.000% 04/25/2043
Other
0.28%
98
Freddie Mac Remics 2% 01/25/2052
Other
0.27%
99
Fngt 01-t10 A1 7.0% 12-25-41
Other
0.27%
100
Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20
Other
0.24%
101
Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15
Other
0.23%
102
Freddie Mac Remics 2.5% 05/25/2049
Other
0.23%
103
Fannie Mae Remics 2% 12/25/2041
Other
0.18%
104
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25
Other
0.06%
105
Us 5Yr Note (Cbt) Dec26
Other
-33.98%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	4.440%
2	Government National Mortgage Association 1% 08/20/2050	-	3.220%
3	Freddie Mac Remics 1% 07/25/2051	-	3.150%
4	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	-	3.030%
5	Government National Mortgage Association 1.75% 04/20/2048	-	2.570%
6	Government National Mortgage Association 1.25% 04/20/2051	-	2.530%
7	Freddie Mac Remics 2% 03/25/2051	-	2.410%
8	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	-	2.390%
9	Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	-	2.340%
10	Fannie Mae Remics 1.5% 04/25/2051	-	2.310%
11	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	-	2.130%
12	Government National Mortgage A 3 12-20-2050	-	1.840%
13	Cash & Other	-	1.830%
14	Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042	-	1.800%
15	Government National Mortgage Association 3.5% 07/20/2050	-	1.750%
16	Federal Home Loan Mortgage Corp. 1.25% 1.25 11/25/2050	-	1.730%
17	Government National Mortgage Association	GNR 2018-124 NW	1.720%
18	Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	-	1.680%
19	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	-	1.590%
20	Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	-	1.570%
21	Federal Natl Mtg Assn Gtd Remic Tr 2005-w2 Cl-a8 5.41 2035-05-25	-	1.530%
22	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	-	1.510%
23	Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	-	1.450%
24	Fannie Mae Remics 2.5% 10/25/2049	-	1.410%
25	Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	-	1.380%
26	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	-	1.210%
27	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	-	1.160%
28	Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033	-	1.160%
29	Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	-	1.160%
30	Government National Mortgage Association 1.5337% 02/20/2052	-	1.160%
31	Freddie Mac Remics 1% 10/25/2051	-	1.110%
32	Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	-	1.110%
33	Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	-	1.040%
34	Fannie Mae Remics 2.5% 12/25/2042	-	1.000%
35	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	-	1.000%
36	Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	-	0.990%
37	3136Bjbd Fannie Mae Remics	-	0.970%
38	Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	-	0.950%
39	Fannie Mae Remics 1.75% 08/25/2042	-	0.910%
40	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	-	0.870%
41	Freddie Mac Remics 4% 04/25/2052	-	0.860%
42	Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	-	0.860%
43	Freddie Mac Fhr 4973 Po	-	0.850%
44	Government Natl Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20	-	0.850%
45	Fannie Mae Remics 3.5% 12/25/2059	-	0.840%
46	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	-	0.770%
47	Federal Natl Mtg Assn Gtd Remic Tr 2013-53 Cl-wg 2.0 2042-06-25	-	0.730%
48	Federal Home Ln Mtg Corp Ser 4046 Cl Ha 2.0 2041-10-15	-	0.730%
49	Freddie Mac Remics	-	0.730%
50	Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	-	0.690%
51	Fannie Mae Remics 1.5% 03/25/2048	-	0.670%
52	Government National Mortgage Association 1 04/20/2051	-	0.670%
53	Fannie Mae Remics 2% 02/25/2047	-	0.650%
54	Federal Home Ln Mtg Corp Ser 4565 Cl Ng 2.0 2046-02-15	-	0.640%
55	Government Natl Mtg Assn Gtd 2016-117 Remic Passthru Ctf Cl Mx-je 3.0 2046-08-20	-	0.640%
56	Federal Home Ln Mtg Corp Ser 4094 Cl Me 2.5 2042-08-15	-	0.630%
57	Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15	-	0.620%
58	Fannie Mae Remics 2.5% 07/25/2047	-	0.600%
59	Fannie Mae Remics 2.5% 12/25/2049	-	0.600%
60	Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15	-	0.590%
61	Government National Mortgage Association 2.5% 11/20/2046	-	0.580%
62	Fhlmc Remic Series 3889 4% 07/15/2041	-	0.570%
63	Government National Mortgage Association 4% 05/16/2041	-	0.560%
64	Fannie Mae Remics 1% 04/25/2051	-	0.550%
65	Government National Mortgage AGovernment National Mortgage Association 2 2052-01-20	-	0.540%
66	Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15	-	0.500%
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	-	0.470%
69	Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15	-	0.470%
70	Federal Natl Mtg Assn Gtd Remic Tr 2010-126 Cl-ju 2.125 2040-11-25	-	0.470%
71	Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16	-	0.460%
72	Government Natl Mtg Assn Gtd 2018-021 Remic Passthru Secs Cl Pt 3.0 2048-02-20	-	0.460%
73	Freddie Mac Remics 1.5% 11/25/2050	-	0.450%
74	Government National Mortgage Association 1.25% 09/20/2050	-	0.430%
75	Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25	-	0.410%
76	Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25	-	0.410%
77	Fhlmc Structured Pass Through Fspc T 59 1a1	-	0.410%
78	Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25	-	0.400%
79	Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25	-	0.400%
80	Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20	-	0.400%
81	Freddie Mac Remics 2% 01/25/2048	-	0.390%
82	Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15	-	0.380%
83	Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15	-	0.380%
84	Freddie Mac Remics 4% 08/25/2052	-	0.380%
85	Fannie Mae Remics 1.75% 11/25/2042	-	0.370%
86	Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25	-	0.370%
87	Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25	-	0.360%
88	Fannie Mae Remics 4% 11/25/2041	-	0.340%
89	Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25	-	0.340%
90	Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15	-	0.330%
91	Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20	-	0.330%
92	Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25	-	0.310%
93	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25	-	0.300%
94	Fannie Mae Remics 2% 11/25/2049	-	0.300%
95	Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15	-	0.300%
96	Freddie Mac Remics 2% 01/25/2052	-	0.300%
97	Federal Home Loan Mortgage Corp 6.000% 04/25/2043	-	0.280%
98	Freddie Mac Remics 2% 01/25/2052	-	0.270%
99	Fngt 01-t10 A1 7.0% 12-25-41	-	0.270%
100	Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20	-	0.240%
101	Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15	-	0.230%
102	Freddie Mac Remics 2.5% 05/25/2049	-	0.230%
103	Fannie Mae Remics 2% 12/25/2041	-	0.180%
104	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25	-	0.060%
105	Us 5Yr Note (Cbt) Dec26	-	-33.980%