MBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed Bonds 04/15/2027Financials · Capital Markets	5.14%	5.1%	1,007,250	$986.9K	Financials	Capital Markets
2	Debt	First American Treasury Obligations FundFinancials · Insurance	4.11%	9.3%	789,560	$789.6K	Financials	Insurance
Sector and industry · Pro
3	Debt	Government National Mortgage Association	3.23%	12.5%	825,789	$620.9K
4	Debt	Freddie Mac Remics	3.17%	15.7%	825,081	$609.2K
5	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	3.06%	18.7%	694,257	$587.6K
6	Debt	Government National Mortgage Association	2.54%	21.3%	632,192	$488.4K
7	Debt	Government National Mortgage Association	2.54%	23.8%	633,689	$487.5K
8	—	Federal National Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	2.51%	26.3%	528,014	$481.9K
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.42%	28.7%	574,673	$464.9K
10	Debt	Freddie Mac Remics	2.41%	31.1%	603,420	$463.4K
11	—	Federal National Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	2.34%	33.5%	503,458	$450.3K
12	Debt	Fannie Mae Remics	2.30%	35.8%	519,496	$442.8K
13	—	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	2.22%	38.0%	477,918	$427.1K
14	Debt	Fannie Mae Remic Trust 2003-W4	1.84%	39.8%	359,057	$353.8K
15	—	Government National Mortgage A 3 12-20-2050	1.83%	41.7%	393,055	$351.9K
16	—	Government National Mortgage A 3.5 2048-09-20	1.73%	43.4%	366,035	$333.1K
17	Debt	Government National Mortgage Association	1.73%	45.1%	378,657	$332.5K
18	—	Federal National Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	1.66%	46.8%	374,210	$318.4K
19	—	Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	1.59%	48.4%	348,444	$305.9K
20	—	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	1.57%	49.9%	500,489	$301.9K
21	—	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	1.53%	51.5%	364,579	$293.8K
22	—	Government National Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	1.43%	52.9%	329,661	$275.6K
23	Debt	Fannie Mae Remics	1.42%	54.3%	317,201	$272.8K
24	—	Federal National Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	1.38%	55.7%	321,173	$265.0K
25	—	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	1.21%	56.9%	281,365	$231.8K
26	Debt	Fannie Mae Remic Trust 2003-W16	1.17%	58.1%	225,082	$224.9K
27	Debt	Government National Mortgage Association	1.17%	59.3%	266,580	$224.6K
28	—	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	1.15%	60.4%	278,295	$220.3K
29	—	Government National Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	1.15%	61.5%	238,798	$221.7K
30	Debt	Freddie Mac Remics	1.11%	62.7%	269,586	$214.1K
31	—	Government National Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	1.11%	63.8%	233,106	$213.4K
32	—	Federal National Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	1.04%	64.8%	218,996	$200.4K
33	Debt	Fannie Mae Remics	1.00%	65.8%	266,000	$192.1K
34	—	3136Bjbd Fannie Mae Remics	0.99%	66.8%	377,678	$189.8K
35	—	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	0.99%	67.8%	204,249	$190.7K
36	—	Government National Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20	0.99%	68.8%	237,497	$190.3K
37	—	Government National Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	0.97%	69.7%	225,000	$187.1K
38	—	Federal National Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	0.96%	70.7%	201,733	$184.5K
39	Debt	Fannie Mae Remics	0.91%	71.6%	196,280	$174.6K
40	—	Federal Home Ln Mtg Corp Ser 4165 Cl Td 1.5 2042-12-15	0.91%	72.5%	185,976	$174.5K
41	—	Government National Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	0.88%	73.4%	180,815	$168.3K
42	—	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	0.87%	74.3%	198,443	$166.7K
43	—	Freddie Mac Fhr 4973 Po	0.85%	75.1%	217,981	$164.1K
44	—	Government National Mtg Assn Gtd 2012-075 Remic Passthru Ctf Cl Pb 2.5 2042-06-20	0.85%	76.0%	210,000	$162.5K
45	Debt	Freddie Mac Remics	0.81%	76.8%	199,795	$155.5K
46	—	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	0.76%	77.5%	161,487	$146.6K
47	—	Federal Home Ln Mtg Corp Ser 4158 Cl Tc 1.75 2042-12-15	0.74%	78.3%	150,613	$142.3K
48	—	Freddie Mac Remics	0.73%	79.0%	149,050	$140.9K
49	—	Federal National Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	0.69%	79.7%	139,464	$133.3K
50	Debt	Fannie Mae Remics	0.68%	80.4%	147,977	$129.8K
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MBSX ETF All Holdings

MBSX holdings total 84 positions. The top 10 holdings account for 31.1% of the fund, led by United States Treasury Inflation Indexed Bonds 04/15/2027 at 5.1%, First American Treasury Obligations Fund at 4.1%, Government National Mortgage Association 1% 08/20/2050 at 3.2%.

MBSX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 11.0%.

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

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MBSX ETF Holdings

101 of 84 holdings

Sector

Industry

Sort By

1
United States Treasury Inflation Indexed Bonds 04/15/2027
TII 0.125 04/15/27Financials
5.14%
2
First American Treasury Obligations Fund
FXFXXFinancials
4.11%
3
Government National Mortgage Association 1% 08/20/2050
Other
3.23%
4
Freddie Mac Remics 1% 07/25/2051
Other
3.17%
5
Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15
Other
3.06%
6
Government National Mortgage Association 1.75% 04/20/2048
Other
2.54%
7
Government National Mortgage Association 1.25% 04/20/2051
Other
2.54%
8
Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25
Other
2.51%
9
Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25
Other
2.42%
10
Freddie Mac Remics 2% 03/25/2051
Other
2.41%
11
Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25
Other
2.34%
12
Fannie Mae Remics 1.5% 04/25/2051
Other
2.30%
13
Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15
Other
2.22%
14
Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042
Other
1.84%
15
Government National Mortgage A 3 12-20-2050
Other
1.83%
16
Government National Mortgage A 3.5 2048-09-20
GNR 2018-124 NWFinancials
1.73%
17
Government National Mortgage Association 3.5% 07/20/2050
Other
1.73%
18
Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25
Other
1.66%
19
Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25
Other
1.59%
20
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap
Other
1.57%
21
Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25
Other
1.53%
22
Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20
Other
1.43%
23
Fannie Mae Remics 2.5% 10/25/2049
Other
1.42%
24
Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25
Other
1.38%
25
Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050
Other
1.21%
26
Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033
Other
1.17%
27
Government National Mortgage Association 1.5337% 02/20/2052
Other
1.17%
28
Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15
Other
1.15%
29
Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20
Other
1.15%
30
Freddie Mac Remics 1% 10/25/2051
Other
1.11%
31
Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20
Other
1.11%
32
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25
Other
1.04%
33
Fannie Mae Remics 2.5% 12/25/2042
Other
1.00%
34
3136Bjbd Fannie Mae Remics
Other
0.99%
35
Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15
Other
0.99%
36
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20
Other
0.99%
37
Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20
Other
0.97%
38
Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25
Other
0.96%
39
Fannie Mae Remics 1.75% 08/25/2042
Other
0.91%
40
Federal Home Ln Mtg Corp Ser 4165 Cl Td 1.5 2042-12-15
Other
0.91%
41
Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20
Other
0.88%
42
Fannie MaeFannie Mae REMICS 1.5 2050-10-25
Other
0.87%
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
Freddie Mac Remics 4% 04/25/2052
Other
0.81%
46
Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15
Other
0.76%
47
Federal Home Ln Mtg Corp Ser 4158 Cl Tc 1.75 2042-12-15
Other
0.74%
48
Freddie Mac Remics
Other
0.73%
49
Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25
Other
0.69%
50
Fannie Mae Remics 1.5% 03/25/2048
Other
0.68%
51
Gnma_21-64H 0 04/20/2051
Other
0.67%
52
Fannie Mae Remics 2% 02/25/2047
Other
0.66%
53
Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15
Other
0.66%
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
Fannie Mae Remics 2.5% 07/25/2047
Other
0.61%
58
Fannie Mae Remics 2.5% 12/25/2049
Other
0.61%
59
Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15
Other
0.58%
60
Government National Mortgage Association 2.5% 11/20/2046
Other
0.58%
61
Fhlmc Remic Series 3889 4% 07/15/2041
Other
0.57%
62
Fannie Mae Remics 1% 04/25/2051
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
Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15
Other
0.51%
66
Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15
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
Freddie Mac Remics 1.5% 11/25/2050
Other
0.43%
70
Government National Mortgage Association 1.25% 09/20/2050
Other
0.43%
71
Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25
Other
0.42%
72
Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25
Other
0.41%
73
Fhlmc Structured Pass Through Fspc T 59 1a1
Other
0.41%
74
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other
0.40%
75
Freddie Mac Remics 2% 01/25/2048
Other
0.39%
76
Fannie Mae Remics 1.75% 11/25/2042
Other
0.38%
77
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other
0.38%
78
Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25
Other
0.38%
79
Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25
Other
0.38%
80
Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15
Other
0.37%
81
Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20
Other
0.37%
82
Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25
Other
0.36%
83
Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25
Other
0.35%
84
Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15
Other
0.35%
85
Freddie Mac Remics 4% 08/25/2052
Other
0.35%
86
Fannie Mae Remics 4% 11/25/2041
Other
0.33%
87
Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25
Other
0.32%
88
Fannie Mae Remics 2% 11/25/2049
Other
0.32%
89
Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15
Other
0.31%
90
Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20
Other
0.31%
91
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25
Other
0.30%
92
Fhr 5041 Je 1.25 3/25/2049
Other
0.28%
93
Freddie Mac Remics 2% 01/25/2052
Other
0.28%
94
Fngt 01-t10 A1 7.0% 12-25-41
Other
0.27%
95
Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20
Other
0.24%
96
Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15
Other
0.23%
97
Freddie Mac Remics 2.5% 05/25/2049
Other
0.22%
98
Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16
Other
0.18%
99
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25
Other
0.06%
100
Cash & Other
Other
-1.02%
101
Us 5Yr Note (Cbt) Sep26
Other
-33.07%

#	Company	Ticker	Weight
1	United States Treasury Inflation Indexed Bonds 04/15/2027	TII 0.125 04/15/27	5.140%
2	First American Treasury Obligations Fund	FXFXX	4.110%
3	Government National Mortgage Association 1% 08/20/2050	-	3.230%
4	Freddie Mac Remics 1% 07/25/2051	-	3.170%
5	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	-	3.060%
6	Government National Mortgage Association 1.75% 04/20/2048	-	2.540%
7	Government National Mortgage Association 1.25% 04/20/2051	-	2.540%
8	Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	-	2.510%
9	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	-	2.420%
10	Freddie Mac Remics 2% 03/25/2051	-	2.410%
11	Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	-	2.340%
12	Fannie Mae Remics 1.5% 04/25/2051	-	2.300%
13	Federal Home Ln Mtg Corp Ser 004756 Cl Qb 3.5 2048-02-15	-	2.220%
14	Fannie Mae Remic Trust 2003-W4 4.5266% 10/25/2042	-	1.840%
15	Government National Mortgage A 3 12-20-2050	-	1.830%
16	Government National Mortgage A 3.5 2048-09-20	GNR 2018-124 NW	1.730%
17	Government National Mortgage Association 3.5% 07/20/2050	-	1.730%
18	Federal Natl Mtg Assn Gtd Remic Tr 2013-54 Cl-pc 1.1 2043-05-25	-	1.660%
19	Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-pg 2.75 2047-05-25	-	1.590%
20	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-57, Class 1Ap	-	1.570%
21	Federal Home Ln Mtg Corp Ser 004915 Cl Da 1.5 2049-09-25	-	1.530%
22	Government Natl Mtg Assn Gtd 2012-106 Remic Passthru Secs Cl Ud 1.5 2042-09-20	-	1.430%
23	Fannie Mae Remics 2.5% 10/25/2049	-	1.420%
24	Federal Natl Mtg Assn Gtd Remic Tr 2016-22 Cl-eb 2.0 2044-06-25	-	1.380%
25	Fannie Mae Remics Fnr 2020-48 Da 2.000000% 07/25/2050	-	1.210%
26	Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033	-	1.170%
27	Government National Mortgage Association 1.5337% 02/20/2052	-	1.170%
28	Federal Home Ln Mtg Corp Ser 4075 Cl Kb 2.5 2042-07-15	-	1.150%
29	Government Natl Mtg Assn Gtd 2012-059 Remic Passthru Ctf Cl Mx-mp 3.5 2042-05-20	-	1.150%
30	Freddie Mac Remics 1% 10/25/2051	-	1.110%
31	Government Natl Mtg Assn Gtd 2019-023 Remic Passthru Secs Cl Ne 3.5 2048-11-20	-	1.110%
32	Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-ty 2.0 2042-06-25	-	1.040%
33	Fannie Mae Remics 2.5% 12/25/2042	-	1.000%
34	3136Bjbd Fannie Mae Remics	-	0.990%
35	Federal Home Ln Mtg Corp Ser 4096 Cl Ha 2.0 2041-12-15	-	0.990%
36	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Oj 2037-06-20	-	0.990%
37	Government Natl Mtg Assn Gtd 2013-024 Remic Passthru Ctf Cl Ke 3.0 2043-02-20	-	0.970%
38	Federal Natl Mtg Assn Gtd Remic Tr 2012-106 Cl-Qn 3.5 2042-10-25	-	0.960%
39	Fannie Mae Remics 1.75% 08/25/2042	-	0.910%
40	Federal Home Ln Mtg Corp Ser 4165 Cl Td 1.5 2042-12-15	-	0.910%
41	Government Natl Mtg Assn Gtd 2016-103 Remic Passthru Ctf Mx Cl Km 2.75 2046-03-20	-	0.880%
42	Fannie MaeFannie Mae REMICS 1.5 2050-10-25	-	0.870%
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	Freddie Mac Remics 4% 04/25/2052	-	0.810%
46	Federal Home Ln Mtg Corp Ser 004585 Cl Qa 3.5 2046-04-15	-	0.760%
47	Federal Home Ln Mtg Corp Ser 4158 Cl Tc 1.75 2042-12-15	-	0.740%
48	Freddie Mac Remics	-	0.730%
49	Federal Natl Mtg Assn Gtd Remic Tr 2014-67 Cl-pl 3.0 2043-04-25	-	0.690%
50	Fannie Mae Remics 1.5% 03/25/2048	-	0.680%
51	Gnma_21-64H 0 04/20/2051	-	0.670%
52	Fannie Mae Remics 2% 02/25/2047	-	0.660%
53	Federal Home Ln Mtg Corp Ser 4468 Cl Ey 3.25 2044-04-15	-	0.660%
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	Fannie Mae Remics 2.5% 07/25/2047	-	0.610%
58	Fannie Mae Remics 2.5% 12/25/2049	-	0.610%
59	Federal Home Ln Mtg Corp Ser 004708 Cl Lm 3.0 2047-08-15	-	0.580%
60	Government National Mortgage Association 2.5% 11/20/2046	-	0.580%
61	Fhlmc Remic Series 3889 4% 07/15/2041	-	0.570%
62	Fannie Mae Remics 1% 04/25/2051	-	0.560%
63	Government National Mortgage Association	-	0.550%
64	Government National Mortgage AGovernment National Mortgage Association 2 2052-01-20	-	0.540%
65	Federal Home Ln Mtg Corp Ser 004621 Cl Qa 2.0 2046-10-15	-	0.510%
66	Federal Home Ln Mtg Corp Ser 4550 Cl Da 3.0 2044-03-15	-	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	Freddie Mac Remics 1.5% 11/25/2050	-	0.430%
70	Government National Mortgage Association 1.25% 09/20/2050	-	0.430%
71	Federal Natl Mtg Assn Gtd Remic Tr 2013-17 Cl-yg 2.5 2033-03-25	-	0.420%
72	Federal Home Ln Mtg Corp Ser 004926 Cl Jl 2.5 2049-09-25	-	0.410%
73	Fhlmc Structured Pass Through Fspc T 59 1a1	-	0.410%
74	Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25	-	0.400%
75	Freddie Mac Remics 2% 01/25/2048	-	0.390%
76	Fannie Mae Remics 1.75% 11/25/2042	-	0.380%
77	Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15	-	0.380%
78	Federal Home Ln Mtg Corp Ser 004942 Cl A 3.0 2049-01-25	-	0.380%
79	Federal Home Loan Mortgage Corporation Series 5169, Class Ya 2 2051-09-25	-	0.380%
80	Federal Home Ln Mtg Corp Ser 004717 Cl By 3.0 2047-09-15	-	0.370%
81	Government Natl Mtg Assn Gtd 2019-133 Remic Passthru Secs Cl Eb 2.0 2049-04-20	-	0.370%
82	Federal Natl Mtg Assn Gtd Remic Tr 2015-13 Cl-ke 3.0 2045-03-25	-	0.360%
83	Federal Natl Mtg Assn Gtd Remic Tr 2013-125 Cl-ad 3.0 2039-11-25	-	0.350%
84	Federal Home Ln Mtg Corp Ser 4183 Cl Me 2.0 2042-02-15	-	0.350%
85	Freddie Mac Remics 4% 08/25/2052	-	0.350%
86	Fannie Mae Remics 4% 11/25/2041	-	0.330%
87	Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-Ph 2.5 2047-03-25	-	0.320%
88	Fannie Mae Remics 2% 11/25/2049	-	0.320%
89	Federal Home Ln Mtg Corp Ser 4171 Cl Ng 2.0 2042-06-15	-	0.310%
90	Government Natl Mtg Assn Gtd 2019-086 Remic Pass Thru Ctf Cl Mx-wc 2.0 2049-03-20	-	0.310%
91	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-hb 4.0 2042-01-25	-	0.300%
92	Fhr 5041 Je 1.25 3/25/2049	-	0.280%
93	Freddie Mac Remics 2% 01/25/2052	-	0.280%
94	Fngt 01-t10 A1 7.0% 12-25-41	-	0.270%
95	Government Natl Mtg Assn Gtd 2019-123 Remic Passthru Ctf Mx Cl Bj 3.0 2049-10-20	-	0.240%
96	Federal Home Ln Mtg Corp Ser 4153 Cl Wz 4.0 2043-01-15	-	0.230%
97	Freddie Mac Remics 2.5% 05/25/2049	-	0.220%
98	Government Natl Mtg Assn Gtd 2015-052 Remic Passthru Ctf Cl Ea 2.0 2043-01-16	-	0.180%
99	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-la 3.0 2043-06-25	-	0.060%
100	Cash & Other	-	-1.020%
101	Us 5Yr Note (Cbt) Sep26	-	-33.070%