MGF ETF largest holding is T 2 11/15/26 at 6.95% as of Feb 28, 2026

$2.83

AUM$99M

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MGF ETF largest holding is T 2 11/15/26 at 6.95% as of Feb 28, 2026

$2.83

Aberdeen Government Markets Income Fund

AUM$99M

Holdings456

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

T 2 11/15/26 is MGF's largest holding at 6.95% of the fund as of Feb 28, 2026. MGF is Aberdeen Government Markets Income Fund.

Showing top 50 of 384 holdings · as of Feb 28, 2026

MGF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	6.95%	7.0%	-	$7.20M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	4.46%	11.4%	-	$4.62M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 3.88% 31Jul2027	3.91%	15.3%	-	$4.05M
4	Debt	United States Treasury Note/Bond	3.00%	18.3%	-	$3.10M
5	Debt	United States Treasury Note/bond	2.85%	21.2%	-	$2.95M
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.72%	23.9%	-	$2.81M
7	Debt	Us Treasury N/B 05/27 3.875	2.66%	26.6%	-	$2.76M
8	Debt	Us Treasury N/B 11/46 2.875	2.57%	29.1%	-	$2.66M
9	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	2.28%	31.4%	-	$2.36M
10	Debt	Us Treasury N/B 08/27 3.625	2.22%	33.6%	-	$2.30M
11	—	Mfs Institutional Money Market Portfolio	1.86%	35.5%	1,925,802	$1.93M
12	Debt	Us Treasury N/B 02/27 2.25	1.83%	37.3%	-	$1.90M
13	Debt	United States Treasury United States Treasury Note/Bond	1.54%	38.9%	-	$1.60M
14	Debt	Wi Treasury Sec 03/27 3.875	1.42%	40.3%	-	$1.47M
15	Debt	Us Treas Nts	1.38%	41.7%	-	$1.43M
16	Debt	United States Treasury Note/Bond	1.31%	43.0%	-	$1.36M
17	Debt	United States Treasury Note/bond	1.10%	44.1%	-	$1.14M
18	—	Federal National Mortgage Association Fnma-30Yr	1.04%	45.1%	-	$1.08M
19	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.02%	46.1%	-	$1.05M
20	Debt	Wi Treasury Sec 08/55 4.75	0.96%	47.1%	-	$989.8K
21	Debt	Us Treas Bds	0.92%	48.0%	-	$957.7K
22	—	Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb	0.89%	48.9%	-	$924.5K
23	Debt	Us Treasury N/B 4.63 2055-02-15	0.87%	49.8%	-	$896.6K
24	—	Government Of The United States Of America 0.625% 15-May-2030	0.69%	50.5%	-	$711.4K
25	FE	Firstenergy Corp	0.67%	51.1%	-	$696.9K
26	Debt	JPMorgan Chase & Co	0.67%	51.8%	-	$692.2K
27	—	Bank Of America Corp 2.69% 22Apr2032	0.67%	52.5%	-	$694.4K
28	Debt	U S Treasury Note - 0.88% (30/06/2026)	0.65%	53.1%	-	$672.3K
29	Debt	-	0.64%	53.8%	-	$662.6K
30	—	Chicago Il	0.64%	54.4%	-	$665.0K
31	Debt	Broadcom Inc Avgo	0.62%	55.0%	-	$647.0K
32	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.58%	55.6%	-	$605.2K
33	Debt	Us Treasury N/B 02/29 5.25	0.58%	56.2%	-	$603.0K
34	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	0.57%	56.7%	-	$593.6K
35	Debt	-	0.56%	57.3%	-	$582.7K
36	Debt	Morgan Stanley Sr Unsecured 04/31 Var	0.56%	57.9%	-	$574.9K
37	—	Montefiore Obligated Group	0.55%	58.4%	-	$571.0K
38	Debt	Us Treasury N/B 0.75 5/26	0.54%	59.0%	-	$563.6K
39	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.54%	59.5%	-	$560.9K
40	—	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	0.54%	60.0%	-	$559.1K
41	—	Bat Capital Corp 5.35% Aug 15, 2032	0.51%	60.5%	-	$525.0K
42	—	Walt Disney Co 3.5 May 13, 2040	0.50%	61.0%	-	$518.8K
43	—	Freddie Mac Pool 2052-03-01	0.50%	61.5%	-	$515.9K
44	—	Fhlmc Remics Flt 12/54	0.50%	62.0%	-	$517.9K
45	—	Areit Trust 01/20/2037	0.49%	62.5%	-	$510.2K
46	Debt	Corebridge Fin	0.48%	63.0%	-	$494.3K
47	—	Loancore 2021-Cre6 Issuer Ltd	0.48%	63.5%	-	$500.3K
48	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	0.46%	64.0%	-	$474.0K
49	Debt	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	0.46%	64.4%	-	$478.6K
50	Debt	-	0.45%	64.9%	-	$461.6K
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Not reported for this fund: share changes.

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MGF ETF All Holdings

MGF holdings total 456 positions. The top 10 holdings account for 33.6% of the fund, led by United States Treasury Note/bond 2 11/15/2026 at 7.0%, Us Treasury N/B at 4.5%, Us Treasury N/B 3.88% 31Jul2027 at 3.9%.

MGF portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 63.6%.

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

Compare MGF

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

MGF ETF Holdings

384 of 456 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
6.95%
2
Us Treasury N/B
T 4.5 08/15/39Financials
4.46%
3
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
3.91%
4
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
3.00%
5
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
2.85%
6
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.72%
7
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.66%
8
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
2.57%
9
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
2.28%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.22%
11
Mfs Institutional Money Market Portfolio
Other
1.86%
12
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.83%
13
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
1.54%
14
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.42%
15
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.38%
16
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.31%
17
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
1.10%
18
Federal National Mortgage Association Fnma-30Yr
Other
1.04%
19
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.02%
20
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.96%
21
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.92%
22
Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb
NY SYRDEV 5 01/01/20Financials
0.89%
23
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.87%
24
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.69%
25
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.67%
26
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.67%
27
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.67%
28
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
0.65%
29
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.64%
30
Chicago Il
Other
0.64%
31
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.62%
32
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.58%
33
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.58%
34
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.57%
35
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.56%
36
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.56%
37
Montefiore Obligated Group
Other
0.55%
38
Us Treasury N/B 0.75 5/26
T 0.75 05/31/26Financials
0.54%
39
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.54%
40
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
0.54%
41
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.51%
42
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.50%
43
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.50%
44
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.50%
45
Areit Trust 01/20/2037
Other
0.49%
46
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.48%
47
Loancore 2021-Cre6 Issuer Ltd
Other
0.48%
48
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.46%
49
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.46%
50
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.45%
51
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.41%
52
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.40%
53
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other
0.40%
54
Government National Mortgage Association
Other
0.40%
55
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.39%
56
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.39%
57
Freddie Mac Gold Pool
Other
0.39%
58
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
FHMS K065 A2Financials
0.38%
59
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.38%
60
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.38%
61
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.37%
62
Fr Qd3226 2.5 12/01/2051
Other
0.37%
63
University Of Notre Dame Du Lac 3.39 02/15/2048
Other
0.36%
64
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.35%
65
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.35%
66
Indian Railway Finance Corp. Ltd.
Other
0.34%
67
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.34%
68
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.33%
69
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.32%
70
Freddie Mac Gold Pool 04/01/2040
Other
0.32%
71
Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052
Other
0.32%
72
Fannie Mae Pool Umbs P#Db4487 6.00000000
Other
0.31%
73
Ginnie Mae Ii Pool
G2 MA1090Financials
0.31%
74
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.31%
75
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.31%
76
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.30%
77
Fncl Umbs 5.0 Qe6185 07-01-52
Other
0.29%
78
Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
FHMS K062 A2Financials
0.29%
79
Export-Import Bank Of India
Other
0.28%
80
Bank Gospodarstwa Krajowego 6.25 10-31-2028
BGOSK 6.25 10/31/28 Financials
0.27%
81
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.27%
82
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.26%
83
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.26%
84
Fannie Mae Pool,Fn Fs5175 5 2053-05-01
FN FS5175Financials
0.25%
85
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.25%
86
Fannie Mae Fannie Mae Pool
Other
0.23%
87
Fannie Mae Pool
Other
0.23%
88
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.23%
89
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.21%
90
Fnma 30Yr 3% 11/01/2046#Bc9026
FN BC9026Financials
0.20%
91
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.20%
92
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.20%
93
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.20%
94
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.20%
95
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.19%
96
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.19%
97
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials
0.19%
98
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.19%
99
Fhms K059 A2
FHMS K059 A2Financials
0.18%
100
Fncl Umbs 6.0 Dc5696 11-01-54 6 2054-11-01
Other
0.18%
101
Fannie Mae Pool
Other
0.17%
102
Governmentnational Mortgage A
Other
0.17%
103
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.17%
104
Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033
CHLELC 6.01 01/20/33Utilities
0.17%
105
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.17%
106
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.17%
107
Fnma 03/25/2055
Other
0.16%
108
Federal Home Ln Mtg Corp Ser 4243 Cl Bz 3.5 2033-08-15
Other
0.16%
109
Fnma 2052-03-01
Other
0.16%
110
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.16%
111
Fannie Mae Pool
Other
0.15%
112
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.15%
113
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other
0.15%
114
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Fb 2067-07-20
Other
0.15%
115
Conservation Fund
Other
0.15%
116
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.14%
117
Fhlmc Pool 2052-05-01
Other
0.14%
118
Fhlmc 12/25/2053
Other
0.14%
119
Fannie Mae Pool
Other
0.14%
120
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.14%
121
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.14%
122
Gnma, Series 2024-26, Class E
Other
0.14%
123
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.14%
124
Ginnie Mae Ii Pool
G2 MA1157Financials
0.13%
125
Ginnie Mae I Pool
Other
0.13%
126
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.13%
127
Umbs 05/01/2051
Other
0.12%
128
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.12%
129
Fnma 2051-12-01
Other
0.12%
130
Fnma 2051-12-01
Other
0.12%
131
Fannie Mae Pool 01/01/2052
Other
0.12%
132
Fannie Mae Pool 01/01/2052
Other
0.12%
133
Fnma 2051-12-01
FN FS1376Financials
0.12%
134
Fannie Mae Pool
FN MA3058Financials
0.12%
135
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.12%
136
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.12%
137
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.12%
138
Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899
G2 MA4899Financials
0.12%
139
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.12%
140
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.12%
141
Ginnie Mae Ii Pool
Other
0.12%
142
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.12%
143
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.12%
144
Morgan Stanley Capital I Trust 2021 L7 Xa 1.2101% Mat 10/15/2054
Other
0.12%
145
Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054
Other
0.12%
146
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.12%
147
G2Sf 5.0 Tba 03-01-53
Other
0.12%
148
Umbs 2051-10-01
Other
0.12%
149
Fhlmc Pool 2051-12-01
Other
0.12%
150
Fnma 07/25/2054
Other
0.12%
151
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.11%
152
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.11%
153
Fannie Mae Remics 4.87 2054-11-25
Other
0.11%
154
Federal National Mortgage Association 6 08/01/2034
FN 725690Financials
0.11%
155
Fannie Mae Pool
Other
0.10%
156
Fannie Mae Pool
Other
0.10%
157
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.10%
158
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.10%
159
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.10%
160
Gnma 06/20/2055
Other
0.10%
161
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.10%
162
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.10%
163
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.10%
164
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.10%
165
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.10%
166
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.09%
167
Fannie Mae Pool
FN 255269Financials
0.09%
168
Fhms K737 A2 2.525 10/25/2026
FHMS K737 A2Financials
0.09%
169
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.09%
170
Fhlmc 2031-12-25
Other
0.09%
171
Fannie Mae Pool
Other
0.09%
172
Umbs 2052-12-01
Other
0.09%
173
Freddie Mac Pool 4.5% 07/01/2055
Other
0.09%
174
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.09%
175
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.09%
176
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.09%
177
Three-Month Sofr
Other
0.09%
178
Fn Ah3373 Fn Ah3373 5.0% 01/01/2041
Other
0.08%
179
Fnma 2050-03-01
FN FM2629Financials
0.08%
180
Umbs 08/01/2051
FN FS6382Financials
0.08%
181
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
182
Ginnie Mae Ii Pool
G2 MA2753Financials
0.08%
183
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.08%
184
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.08%
185
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.08%
186
Freddie Mac Gold Pool
FG G08681Financials
0.08%
187
Umbs 12/01/2051
Other
0.08%
188
Fannie Mae Pool
FN 254904Financials
0.08%
189
Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15
Other
0.08%
190
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.08%
191
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.08%
192
Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam
Other
0.08%
193
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.07%
194
Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054
Other
0.07%
195
Freddie Mac Gold Pool
FG C91969Financials
0.07%
196
Fhlmc Pool 2052-02-01
Other
0.07%
197
Fhlmc 2031-09-25
Other
0.07%
198
Fhlmc 2031-11-25
Other
0.07%
199
Fannie Mae Pool
Other
0.07%
200
Fannie Mae Pool
Other
0.07%
201
Fnma 2051-02-01
Other
0.07%
202
Fnma 2052-03-01
Other
0.07%
203
Fnma 2050-07-01
Other
0.07%
204
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.07%
205
Government National Mortgage Association 4 2055-07-20
Other
0.07%
206
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.07%
207
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.07%
208
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.07%
209
Fhlmc
Other
0.07%
210
Fannie Mae Pool
FN 725425Financials
0.06%
211
Fnma 2052-09-01
Other
0.06%
212
Fannie Maefannie Mae Pool
FN CB0458Financials
0.06%
213
Fnma 2050-02-01
Other
0.06%
214
Fannie Mae Pool
Other
0.06%
215
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.06%
216
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.06%
217
Pfs Financing Corp. 10/15/2028
Other
0.06%
218
United States Small Business Administration
Other
0.06%
219
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.06%
220
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.06%
221
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.06%
222
Fhlmc Pool 2053-04-01
Other
0.06%
223
Freddie Mac Pool Umbs P#Sd8163 3.50000000
FR SD8163Financials
0.06%
224
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.06%
225
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.06%
226
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.06%
227
Freddie Mac Gold Pool
FG G60342Financials
0.06%
228
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-Ue 1.75 2041-09-25
Other
0.06%
229
Freddie Mac Remics
Other
0.06%
230
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.06%
231
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.05%
232
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
233
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.05%
234
Benchmark Mortgage Trust 06/15/2054
Other
0.05%
235
Federal Natl Mtg Assn Gtd Remic Tr 2012-23 Cl-ce 5.0 2042-03-25
Other
0.05%
236
Fnma, Series 2018-73, Class Mv
Other
0.05%
237
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.05%
238
Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25
Other
0.05%
239
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.05%
240
Fannie Mae Pool
FN AH0921Financials
0.05%
241
Freddie Mac Fhr 3233 Pa
Other
0.05%
242
Freddie Mac Remics
Other
0.05%
243
Umbs 2050-06-01
Other
0.05%
244
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.05%
245
Fannie Mae Pool
FN AE1761Financials
0.05%
246
Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20
Other
0.05%
247
Government National Mortgage Association
Other
0.05%
248
Gnma, Series 2024-51, Class Cf
Other
0.05%
249
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
0.05%
250
Us 10Yr Note (Cbt)Jun26
Other
0.05%
251
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.04%
252
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.04%
253
Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam
Other
0.04%
254
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.04%
255
Fannie Mae Pool
FN 545759Financials
0.04%
256
Fannie Mae Pool
Other
0.04%
257
Fannie Mae Pool
Other
0.04%
258
Fannie Mae Pool
FN AL6715Financials
0.04%
259
Fannie Mae Pool
Other
0.04%
260
Fannie Mae Pool
FN AS3907Financials
0.04%
261
Fannie Mae 2.5 10/01/2046
FN AS8073Financials
0.04%
262
Fannie Mae Pool
Other
0.04%
263
Fnma 2051-06-01
Other
0.04%
264
Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051
Other
0.04%
265
Fannie Mae Pool
Other
0.04%
266
Fannie Mae Pool
FN MA3336Financials
0.04%
267
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.04%
268
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.04%
269
Ginnie Mae Ii Pool
G2 5175Financials
0.04%
270
Gnma, Series 2010-103, Class Wa
GNR 2010-103 WAFinancials
0.04%
271
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
272
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
273
United States Small Business Administration
Other
0.04%
274
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
275
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.04%
276
Bbcms Mortgage Var 12/55
Other
0.04%
277
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.04%
278
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.04%
279
Freddie Mac Gold Pool
Other
0.04%
280
Federal Natl Mtg Assn Gtd Remic Tr 2012-40 Cl-pe 2.25 2041-04-25
Other
0.04%
281
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
282
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.04%
283
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.04%
284
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25
Other
0.04%
285
Bank 2021-Bnk32
Other
0.03%
286
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.03%
287
Fhlmc Pool 2052-05-01
Other
0.03%
288
Fhlmc, Series 406, Class F36
Other
0.03%
289
Fannie Mae Remics
Other
0.03%
290
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.03%
291
Fhlmc Multifamily Structured Pass Through Certs. Series K124, Class Xam, Variable Rate, Due 01/25/20
Other
0.03%
292
Fhlmc 2031-01-25
Other
0.03%
293
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.03%
294
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.03%
295
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.03%
296
Fhlmc 2031-01-25
Other
0.03%
297
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.03%
298
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-159, Class Xam 2033-08-25
Other
0.03%
299
Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1
Other
0.03%
300
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.03%
301
Fannie Mae Pool
FN AH9719Financials
0.03%
302
Fannie Mae Pool
Other
0.03%
303
Fannie Mae Pool
Other
0.03%
304
Fannie Mae Pool
Other
0.03%
305
Fannie Mae Pool
Other
0.03%
306
Fannie Mae Pool
Other
0.03%
307
Umbs P#Ca7529 2.5% 10/01/50
Other
0.03%
308
Fannie Mae Pool
FN AB9840Financials
0.03%
309
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.03%
310
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.03%
311
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.03%
312
Ginnie Mae Ii Pool
G2 MA3936Financials
0.03%
313
Ginnie Mae I Pool
Other
0.03%
314
Government National Mortgage Association
Other
0.03%
315
Morgan Stanley Capital I Trust 2018-h4
Other
0.03%
316
Msc_21-L5
Other
0.03%
317
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.02%
318
Fannie Mae Pool
Other
0.02%
319
Fannie Mae Pool
Other
0.02%
320
Freddie Mac Remics
Other
0.02%
321
Fnma 2050-09-01
Other
0.02%
322
Fannie Mae Pool
Other
0.02%
323
Fannie Mae Pool 5.5 2038-03-01
Other
0.02%
324
Fannie Mae Pool
Other
0.02%
325
Fannie Mae Pool
Other
0.02%
326
Ginnie Mae I Pool 3.5 2042-04-15
Other
0.02%
327
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.02%
328
Government National Mortgage Association 06/20/2042
Other
0.02%
329
Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20
Other
0.02%
330
Gnma 01/20/2043
Other
0.02%
331
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.02%
332
Freddie Mac Pool Ra5275 2.50% 5/1/2051
Other
0.02%
333
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.02%
334
Freddie Mac Gold Pool
FG G01823Financials
0.02%
335
Fhlmc Pool 2052-09-01
Other
0.02%
336
Umbs 10/01/2051
FR RA6132Financials
0.02%
337
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.02%
338
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.02%
339
Fhlmc 12/25/2026
Other
0.02%
340
Fhlmc 03/25/2051
Other
0.02%
341
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.02%
342
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.02%
343
Fhlmc 2031-12-25
Other
0.02%
344
Freddie Mac Gold Pool
FG G04591Financials
0.01%
345
Freddie Mac Gold Pool
Other
0.01%
346
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials
0.01%
347
Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-uf Var Rate 2043-02-25
Other
0.01%
348
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
Other
0.01%
349
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.01%
350
Freddie Mac Remics
Other
0.01%
351
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
352
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.01%
353
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam
Other
0.01%
354
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.01%
355
Fannie Mae Pool
FN 535933Financials
0.01%
356
Fannie Mae Pool
Other
0.01%
357
Fannie Mae Pool
Other
0.01%
358
Umbs 12/01/2050
Other
0.01%
359
Fannie Mae Pool
Other
0.01%
360
Fannie Mae Pool
Other
0.01%
361
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.01%
362
Fannie Mae Pool
Other
0.01%
363
Ginnie Mae I Pool
Other
0.01%
364
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Se 2041-05-16
Other
0.01%
365
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.01%
366
Gnma, Series 2023-79, Class Ji
Other
0.01%
367
Freddie Mac Remics
Other
0.00%
368
Fannie Mae Pool
Other
0.00%
369
Fannie Mae Pool
Other
0.00%
370
Fannie Mae Pool
Other
0.00%
371
Gnma, Series 2009-121, Class Mi
Other
0.00%
372
Gnma 08/20/2029
Other
0.00%
373
Sold ILS Bought USD 20260610
Other
0.00%
374
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-Jan-2055
Other
0.00%
375
12M5Y_08/20/2026_2.84%_Ms
Other
0.00%
376
Cds Lincoln National Corp
Other
0.00%
377
Fannie Mae Remics
Other
0.00%
378
Freddie Mac Fhr 3845 Ai
Other
0.00%
379
Freddie Mac Remics
Other
0.00%
380
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
381
Us Ultra Bond Cbt Jun26
Other
-0.01%
382
Long: Bm11938 Irs USD R V 12Msofr Sm11938_Flo Ccpois / Short: Bm11938 Irs USD P F 3.38900 Sm11938_Fix Ccpois
Other
-0.01%
383
Premier Entertainment Sub Llc 5.625 09/01/2029
Other
-0.01%
384
Garda World Security Cor 0 02/01/2029 0
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	6.950%
2	Us Treasury N/B	T 4.5 08/15/39	4.460%
3	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	3.910%
4	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	3.000%
5	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	2.850%
6	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.720%
7	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.660%
8	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	2.570%
9	Treasury Note (Otr) 3.38% Dec 31, 2027	-	2.280%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.220%
11	Mfs Institutional Money Market Portfolio	-	1.860%
12	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.830%
13	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	1.540%
14	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.420%
15	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.380%
16	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.310%
17	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	1.100%
18	Federal National Mortgage Association Fnma-30Yr	-	1.040%
19	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.020%
20	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.960%
21	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.920%
22	Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb	NY SYRDEV 5 01/01/20	0.890%
23	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.870%
24	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.690%
25	Firstenergy Corp	FE 3.9 07/15/27 B	0.670%
26	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.670%
27	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.670%
28	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	0.650%
29	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.640%
30	Chicago Il	-	0.640%
31	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.620%
32	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	0.580%
33	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.580%
34	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.570%
35	G2 Ma7935 2 03/20/2052	G2 MA7935	0.560%
36	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.560%
37	Montefiore Obligated Group	-	0.550%
38	Us Treasury N/B 0.75 5/26	T 0.75 05/31/26	0.540%
39	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.540%
40	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	0.540%
41	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.510%
42	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.500%
43	Freddie Mac Pool 2052-03-01	FR SD8199	0.500%
44	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.500%
45	Areit Trust 01/20/2037	-	0.490%
46	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.480%
47	Loancore 2021-Cre6 Issuer Ltd	-	0.480%
48	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.460%
49	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.460%
50	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.450%
51	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.410%
52	Fn Ma4562 2 03/01/2052	FN MA4562	0.400%
53	Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6	-	0.400%
54	Government National Mortgage Association	-	0.400%
55	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.390%
56	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.390%
57	Freddie Mac Gold Pool	-	0.390%
58	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027	FHMS K065 A2	0.380%
59	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.380%
60	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.380%
61	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.370%
62	Fr Qd3226 2.5 12/01/2051	-	0.370%
63	University Of Notre Dame Du Lac 3.39 02/15/2048	-	0.360%
64	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.350%
65	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.350%
66	Indian Railway Finance Corp. Ltd.	-	0.340%
67	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.340%
68	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.330%
69	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.320%
70	Freddie Mac Gold Pool 04/01/2040	-	0.320%
71	Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052	-	0.320%
72	Fannie Mae Pool Umbs P#Db4487 6.00000000	-	0.310%
73	Ginnie Mae Ii Pool	G2 MA1090	0.310%
74	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.310%
75	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.310%
76	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.300%
77	Fncl Umbs 5.0 Qe6185 07-01-52	-	0.290%
78	Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25	FHMS K062 A2	0.290%
79	Export-Import Bank Of India	-	0.280%
80	Bank Gospodarstwa Krajowego 6.25 10-31-2028	BGOSK 6.25 10/31/28	0.270%
81	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.270%
82	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.260%
83	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.260%
84	Fannie Mae Pool,Fn Fs5175 5 2053-05-01	FN FS5175	0.250%
85	Gnma Ii Pool Ma8098	G2 MA8098	0.250%
86	Fannie Mae Fannie Mae Pool	-	0.230%
87	Fannie Mae Pool	-	0.230%
88	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.230%
89	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.210%
90	Fnma 30Yr 3% 11/01/2046#Bc9026	FN BC9026	0.200%
91	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.200%
92	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.200%
93	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.200%
94	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.200%
95	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.190%
96	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.190%
97	Sales Tax Securitization Corp 3.411 01-01-2043	IL STSGEN 3.41 01/01	0.190%
98	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.190%
99	Fhms K059 A2	FHMS K059 A2	0.180%
100	Fncl Umbs 6.0 Dc5696 11-01-54 6 2054-11-01	-	0.180%
101	Fannie Mae Pool	-	0.170%
102	Governmentnational Mortgage A	-	0.170%
103	Toledo Hospital	TOLHOS 5.75 11/15/38	0.170%
104	Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033	CHLELC 6.01 01/20/33	0.170%
105	Chile Government International Bond	CHILE 2.55 01/27/32	0.170%
106	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.170%
107	Fnma 03/25/2055	-	0.160%
108	Federal Home Ln Mtg Corp Ser 4243 Cl Bz 3.5 2033-08-15	-	0.160%
109	Fnma 2052-03-01	-	0.160%
110	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.160%
111	Fannie Mae Pool	-	0.150%
112	Fn 01/52 Fixed 2.5	FN CB2538	0.150%
113	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061	-	0.150%
114	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Fb 2067-07-20	-	0.150%
115	Conservation Fund	-	0.150%
116	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.140%
117	Fhlmc Pool 2052-05-01	-	0.140%
118	Fhlmc 12/25/2053	-	0.140%
119	Fannie Mae Pool	-	0.140%
120	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.140%
121	G2 Ma8569 5 01/20/2053	G2 MA8569	0.140%
122	Gnma, Series 2024-26, Class E	-	0.140%
123	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.140%
124	Ginnie Mae Ii Pool	G2 MA1157	0.130%
125	Ginnie Mae I Pool	-	0.130%
126	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.130%
127	Umbs 05/01/2051	-	0.120%
128	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.120%
129	Fnma 2051-12-01	-	0.120%
130	Fnma 2051-12-01	-	0.120%
131	Fannie Mae Pool 01/01/2052	-	0.120%
132	Fannie Mae Pool 01/01/2052	-	0.120%
133	Fnma 2051-12-01	FN FS1376	0.120%
134	Fannie Mae Pool	FN MA3058	0.120%
135	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.120%
136	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.120%
137	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.120%
138	Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899	G2 MA4899	0.120%
139	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.120%
140	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.120%
141	Ginnie Mae Ii Pool	-	0.120%
142	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.120%
143	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.120%
144	Morgan Stanley Capital I Trust 2021 L7 Xa 1.2101% Mat 10/15/2054	-	0.120%
145	Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054	-	0.120%
146	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.120%
147	G2Sf 5.0 Tba 03-01-53	-	0.120%
148	Umbs 2051-10-01	-	0.120%
149	Fhlmc Pool 2051-12-01	-	0.120%
150	Fnma 07/25/2054	-	0.120%
151	Becton Dickinson And Co	BDX 4.685 12/15/44	0.110%
152	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.110%
153	Fannie Mae Remics 4.87 2054-11-25	-	0.110%
154	Federal National Mortgage Association 6 08/01/2034	FN 725690	0.110%
155	Fannie Mae Pool	-	0.100%
156	Fannie Mae Pool	-	0.100%
157	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.100%
158	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.100%
159	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.100%
160	Gnma 06/20/2055	-	0.100%
161	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.100%
162	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.100%
163	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.100%
164	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.100%
165	Fhlmc 2031-09-25	FHMS K132 XAM	0.100%
166	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.090%
167	Fannie Mae Pool	FN 255269	0.090%
168	Fhms K737 A2 2.525 10/25/2026	FHMS K737 A2	0.090%
169	Fhlmc 2030-05-25	FHMS K111 XAM	0.090%
170	Fhlmc 2031-12-25	-	0.090%
171	Fannie Mae Pool	-	0.090%
172	Umbs 2052-12-01	-	0.090%
173	Freddie Mac Pool 4.5% 07/01/2055	-	0.090%
174	G2 Ma7986 2 04/20/2052	G2 MA7986	0.090%
175	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.090%
176	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.090%
177	Three-Month Sofr	-	0.090%
178	Fn Ah3373 Fn Ah3373 5.0% 01/01/2041	-	0.080%
179	Fnma 2050-03-01	FN FM2629	0.080%
180	Umbs 08/01/2051	FN FS6382	0.080%
181	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
182	Ginnie Mae Ii Pool	G2 MA2753	0.080%
183	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.080%
184	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.080%
185	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.080%
186	Freddie Mac Gold Pool	FG G08681	0.080%
187	Umbs 12/01/2051	-	0.080%
188	Fannie Mae Pool	FN 254904	0.080%
189	Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15	-	0.080%
190	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.080%
191	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.080%
192	Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam	-	0.080%
193	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.070%
194	Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054	-	0.070%
195	Freddie Mac Gold Pool	FG C91969	0.070%
196	Fhlmc Pool 2052-02-01	-	0.070%
197	Fhlmc 2031-09-25	-	0.070%
198	Fhlmc 2031-11-25	-	0.070%
199	Fannie Mae Pool	-	0.070%
200	Fannie Mae Pool	-	0.070%
201	Fnma 2051-02-01	-	0.070%
202	Fnma 2052-03-01	-	0.070%
203	Fnma 2050-07-01	-	0.070%
204	Fannie Mae 2 04/01/2051	FN MA4305	0.070%
205	Government National Mortgage Association 4 2055-07-20	-	0.070%
206	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.070%
207	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.070%
208	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.070%
209	Fhlmc	-	0.070%
210	Fannie Mae Pool	FN 725425	0.060%
211	Fnma 2052-09-01	-	0.060%
212	Fannie Maefannie Mae Pool	FN CB0458	0.060%
213	Fnma 2050-02-01	-	0.060%
214	Fannie Mae Pool	-	0.060%
215	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.060%
216	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.060%
217	Pfs Financing Corp. 10/15/2028	-	0.060%
218	United States Small Business Administration	-	0.060%
219	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.060%
220	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.060%
221	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.060%
222	Fhlmc Pool 2053-04-01	-	0.060%
223	Freddie Mac Pool Umbs P#Sd8163 3.50000000	FR SD8163	0.060%
224	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.060%
225	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.060%
226	Fr Sd8220 3 06/01/2052	FR SD8220	0.060%
227	Freddie Mac Gold Pool	FG G60342	0.060%
228	Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-Ue 1.75 2041-09-25	-	0.060%
229	Freddie Mac Remics	-	0.060%
230	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.060%
231	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.050%
232	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
233	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.050%
234	Benchmark Mortgage Trust 06/15/2054	-	0.050%
235	Federal Natl Mtg Assn Gtd Remic Tr 2012-23 Cl-ce 5.0 2042-03-25	-	0.050%
236	Fnma, Series 2018-73, Class Mv	-	0.050%
237	Freddie Mac 2057-01-01	FHMS K128 X1	0.050%
238	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	-	0.050%
239	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.050%
240	Fannie Mae Pool	FN AH0921	0.050%
241	Freddie Mac Fhr 3233 Pa	-	0.050%
242	Freddie Mac Remics	-	0.050%
243	Umbs 2050-06-01	-	0.050%
244	Fannie Mae 2.5 01/01/2052	FN MA4512	0.050%
245	Fannie Mae Pool	FN AE1761	0.050%
246	Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20	-	0.050%
247	Government National Mortgage Association	-	0.050%
248	Gnma, Series 2024-51, Class Cf	-	0.050%
249	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	0.050%
250	Us 10Yr Note (Cbt)Jun26	-	0.050%
251	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.040%
252	Fhlmc 07/25/2029	FHMS K528 X1	0.040%
253	Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam	-	0.040%
254	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.040%
255	Fannie Mae Pool	FN 545759	0.040%
256	Fannie Mae Pool	-	0.040%
257	Fannie Mae Pool	-	0.040%
258	Fannie Mae Pool	FN AL6715	0.040%
259	Fannie Mae Pool	-	0.040%
260	Fannie Mae Pool	FN AS3907	0.040%
261	Fannie Mae 2.5 10/01/2046	FN AS8073	0.040%
262	Fannie Mae Pool	-	0.040%
263	Fnma 2051-06-01	-	0.040%
264	Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051	-	0.040%
265	Fannie Mae Pool	-	0.040%
266	Fannie Mae Pool	FN MA3336	0.040%
267	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.040%
268	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.040%
269	Ginnie Mae Ii Pool	G2 5175	0.040%
270	Gnma, Series 2010-103, Class Wa	GNR 2010-103 WA	0.040%
271	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
272	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
273	United States Small Business Administration	-	0.040%
274	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
275	Tyson Foods Inc	TSN 5.15 08/15/44	0.040%
276	Bbcms Mortgage Var 12/55	-	0.040%
277	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.040%
278	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.040%
279	Freddie Mac Gold Pool	-	0.040%
280	Federal Natl Mtg Assn Gtd Remic Tr 2012-40 Cl-pe 2.25 2041-04-25	-	0.040%
281	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
282	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.040%
283	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.040%
284	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25	-	0.040%
285	Bank 2021-Bnk32	-	0.030%
286	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.030%
287	Fhlmc Pool 2052-05-01	-	0.030%
288	Fhlmc, Series 406, Class F36	-	0.030%
289	Fannie Mae Remics	-	0.030%
290	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.030%
291	Fhlmc Multifamily Structured Pass Through Certs. Series K124, Class Xam, Variable Rate, Due 01/25/20	-	0.030%
292	Fhlmc 2031-01-25	-	0.030%
293	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.030%
294	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.030%
295	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.030%
296	Fhlmc 2031-01-25	-	0.030%
297	Fhlmc 2031-03-25	FHMS K128 XAM	0.030%
298	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-159, Class Xam 2033-08-25	-	0.030%
299	Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1	-	0.030%
300	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.030%
301	Fannie Mae Pool	FN AH9719	0.030%
302	Fannie Mae Pool	-	0.030%
303	Fannie Mae Pool	-	0.030%
304	Fannie Mae Pool	-	0.030%
305	Fannie Mae Pool	-	0.030%
306	Fannie Mae Pool	-	0.030%
307	Umbs P#Ca7529 2.5% 10/01/50	-	0.030%
308	Fannie Mae Pool	FN AB9840	0.030%
309	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.030%
310	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.030%
311	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.030%
312	Ginnie Mae Ii Pool	G2 MA3936	0.030%
313	Ginnie Mae I Pool	-	0.030%
314	Government National Mortgage Association	-	0.030%
315	Morgan Stanley Capital I Trust 2018-h4	-	0.030%
316	Msc_21-L5	-	0.030%
317	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.020%
318	Fannie Mae Pool	-	0.020%
319	Fannie Mae Pool	-	0.020%
320	Freddie Mac Remics	-	0.020%
321	Fnma 2050-09-01	-	0.020%
322	Fannie Mae Pool	-	0.020%
323	Fannie Mae Pool 5.5 2038-03-01	-	0.020%
324	Fannie Mae Pool	-	0.020%
325	Fannie Mae Pool	-	0.020%
326	Ginnie Mae I Pool 3.5 2042-04-15	-	0.020%
327	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.020%
328	Government National Mortgage Association 06/20/2042	-	0.020%
329	Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20	-	0.020%
330	Gnma 01/20/2043	-	0.020%
331	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.020%
332	Freddie Mac Pool Ra5275 2.50% 5/1/2051	-	0.020%
333	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.020%
334	Freddie Mac Gold Pool	FG G01823	0.020%
335	Fhlmc Pool 2052-09-01	-	0.020%
336	Umbs 10/01/2051	FR RA6132	0.020%
337	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.020%
338	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.020%
339	Fhlmc 12/25/2026	-	0.020%
340	Fhlmc 03/25/2051	-	0.020%
341	Fhlmc 2031-05-25	FHMS K129 XAM	0.020%
342	Fhlmc 2031-07-25	FHMS K131 XAM	0.020%
343	Fhlmc 2031-12-25	-	0.020%
344	Freddie Mac Gold Pool	FG G04591	0.010%
345	Freddie Mac Gold Pool	-	0.010%
346	Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051	FR SD8156	0.010%
347	Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-uf Var Rate 2043-02-25	-	0.010%
348	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25	-	0.010%
349	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.010%
350	Freddie Mac Remics	-	0.010%
351	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
352	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.010%
353	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam	-	0.010%
354	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.010%
355	Fannie Mae Pool	FN 535933	0.010%
356	Fannie Mae Pool	-	0.010%
357	Fannie Mae Pool	-	0.010%
358	Umbs 12/01/2050	-	0.010%
359	Fannie Mae Pool	-	0.010%
360	Fannie Mae Pool	-	0.010%
361	Fnma 4306 2.5 4/1/51	FN MA4306	0.010%
362	Fannie Mae Pool	-	0.010%
363	Ginnie Mae I Pool	-	0.010%
364	Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Se 2041-05-16	-	0.010%
365	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.010%
366	Gnma, Series 2023-79, Class Ji	-	0.010%
367	Freddie Mac Remics	-	0.000%
368	Fannie Mae Pool	-	0.000%
369	Fannie Mae Pool	-	0.000%
370	Fannie Mae Pool	-	0.000%
371	Gnma, Series 2009-121, Class Mi	-	0.000%
372	Gnma 08/20/2029	-	0.000%
373	Sold ILS Bought USD 20260610	-	0.000%
374	Chicago Ill O Hare Intl Arpt Rev 5.5% 01-Jan-2055	-	0.000%
375	12M5Y_08/20/2026_2.84%_Ms	-	0.000%
376	Cds Lincoln National Corp	-	0.000%
377	Fannie Mae Remics	-	0.000%
378	Freddie Mac Fhr 3845 Ai	-	0.000%
379	Freddie Mac Remics	-	0.000%
380	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
381	Us Ultra Bond Cbt Jun26	-	-0.010%
382	Long: Bm11938 Irs USD R V 12Msofr Sm11938_Flo Ccpois / Short: Bm11938 Irs USD P F 3.38900 Sm11938_Fix Ccpois	-	-0.010%
383	Premier Entertainment Sub Llc 5.625 09/01/2029	-	-0.010%
384	Garda World Security Cor 0 02/01/2029 0	-	-0.040%