MGF ETF

$2.71

AUM$95M

Holdings469

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MGF ETF

$2.71

Aberdeen Government Markets Income Fund

AUM$95M

Holdings469

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

T 4.125 11/15/32 is MGF's largest holding at 5.89% of the fund as of Jul 31, 2026. MGF is Aberdeen Government Markets Income Fund.

Showing top 50 of 469 holdings · as of Jul 31, 2026

MGF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	5.89%	5.9%	5,800,000	$5.67M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	4.47%	10.4%	4,503,100	$4.31M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	3.70%	14.1%	3,534,000	$3.56M
4	Debt	Treasury Note (Old) 4.136/15/2029	3.40%	17.5%	3,300,000	$3.28M
5	Debt	United States Treasury Note/Bond	3.17%	20.6%	3,068,000	$3.06M
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.82%	23.4%	2,800,000	$2.72M
7	Debt	United States Treasury Note/bond	2.79%	26.2%	4,017,000	$2.69M
8	Debt	Us Treas Nts	2.66%	28.9%	2,700,000	$2.56M
9	Debt	Us Treasury N/B 11/46 2.875	2.51%	31.4%	3,470,000	$2.42M
10	Debt	Us Treas Nts	2.42%	33.8%	2,360,000	$2.33M
11	Debt	Us Treasury N/B 08/27 3.625	2.37%	36.2%	2,295,000	$2.28M
12	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	1.64%	37.8%	1,592,000	$1.58M
13	Debt	Us Treas Nts	1.40%	39.2%	1,395,000	$1.35M
14	Debt	United States Treasury Note/Bond	1.30%	40.5%	1,697,100	$1.25M
15	Debt	United States Treasury Note/bond	1.11%	41.6%	1,109,000	$1.07M
16	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.04%	42.7%	1,032,000	$1.01M
17	—	Syracuse Ny Indl Dev Agy Pilot Revenue	1.00%	43.7%	1,215,000	$960.1K
18	Debt	Us Treas Bds	0.91%	44.6%	906,000	$877.7K
19	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.90%	45.5%	1,017,000	$863.6K
20	Debt	Us Treasury N/B 4.63 2055-02-15	0.84%	46.3%	899,000	$813.0K
21	—	Ssc Government Mm Gvmxx 12/31/2030	0.82%	47.2%	788,515	$788.5K
22	Debt	JPMorgan Chase & Co	0.69%	47.8%	750,000	$669.9K
23	Debt	Wi Treasury Sec 08/55 4.75	0.69%	48.5%	719,000	$663.9K
24	Debt	Oracle Corp	0.68%	49.2%	800,000	$656.4K
25	—	Chicago Il	0.65%	49.9%	615,000	$628.3K
26	—	Broadcom Inc 3.187%	0.62%	50.5%	750,000	$596.6K
27	Debt	-	0.62%	51.1%	633,714	$600.7K
28	Debt	Utah Acquisition Sub	0.59%	51.7%	700,000	$570.2K
29	Debt	Morgan Stanley Sr Unsecured 04/31 Var	0.58%	52.3%	588,000	$559.7K
30	—	Montefiore Obligated Group	0.57%	52.8%	614,000	$546.9K
31	Debt	-	0.55%	53.4%	661,808	$530.9K
32	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.55%	53.9%	529,000	$531.3K
33	—	Areit Trust 01/20/2037	0.53%	54.5%	512,000	$511.3K
34	—	Bat Capital Corp 5.35% Aug 15, 2032	0.52%	55.0%	500,000	$505.8K
35	Debt	Bank Of America Corp	0.51%	55.5%	500,000	$487.1K
36	—	Walt Disney Co 3.5 May 13, 2040	0.51%	56.0%	612,000	$487.0K
37	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.51%	56.5%	500,000	$489.7K
38	—	Abu Dhabi (Emirate Of) Regs 4.759/22/2036	0.50%	57.0%	500,000	$477.5K
39	Debt	Corebridge Fin	0.50%	57.5%	500,000	$486.7K
40	—	Freddie Mac Pool 2052-03-01	0.49%	58.0%	601,518	$471.6K
41	Debt	Kuwait International Bond Kuwait International Bond 0	0.49%	58.5%	500,000	$469.2K
42	Debt	Pilgrim'S Pride	0.47%	59.0%	500,000	$450.0K
43	Debt	-	0.44%	59.4%	511,750	$420.5K
44	—	Fhlmc Remics Flt 12/54	0.43%	59.8%	404,951	$411.3K
45	Debt	Bermud	0.41%	60.3%	400,000	$394.0K
46	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027	0.40%	60.7%	390,961	$387.8K
47	Debt	-	0.40%	61.1%	486,141	$381.2K
48	—	Ginnie Mae Ii Pool,G2 Ma9241	0.40%	61.5%	381,386	$381.5K
49	Debt	Ginnie Mae	0.39%	61.8%	370,883	$372.6K
50	—	Ginnie Mae Ii Pool	0.38%	62.2%	426,883	$370.8K
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Not reported for this fund: share changes.

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MGF ETF All Holdings

MGF holdings total 469 positions. The top 10 holdings account for 33.8% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 5.9%, Us Treasury N/B at 4.5%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 3.7%.

MGF portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 57.7%.

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

469 of 469 holdings

Sector

Industry

Sort By

1
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
5.89%
2
Us Treasury N/B
T 4.5 08/15/39Financials
4.47%
3
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
3.70%
4
Treasury Note (Old) 4.136/15/2029
Other
3.40%
5
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
3.17%
6
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.82%
7
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
2.79%
8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.66%
9
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
2.51%
10
Us Treas Nts 3.375% 12/31/27
Other
2.42%
11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.37%
12
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.64%
13
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.40%
14
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
1.30%
15
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
1.11%
16
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.04%
17
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
1.00%
18
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.91%
19
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.90%
20
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.84%
21
Ssc Government Mm Gvmxx 12/31/2030
Other
0.82%
22
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.69%
23
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.69%
24
Oracle Corp 5.875 09/26/2045
Other
0.68%
25
Chicago Il
Other
0.65%
26
Broadcom Inc 3.187%
Other
0.62%
27
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.62%
28
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.59%
29
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.58%
30
Montefiore Obligated Group
Other
0.57%
31
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.55%
32
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.55%
33
Areit Trust 01/20/2037
Other
0.53%
34
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.52%
35
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.51%
36
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.51%
37
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.51%
38
Abu Dhabi (Emirate Of) Regs 4.759/22/2036
Other
0.50%
39
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.50%
40
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.49%
41
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.49%
42
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.47%
43
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.44%
44
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.43%
45
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.41%
46
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
FHMS K065 A2Financials
0.40%
47
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.40%
48
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.40%
49
Ginnie Mae 4.709% Nov 20 54
Other
0.39%
50
Ginnie Mae Ii Pool
G2 MA3596Financials
0.38%
51
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.38%
52
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.38%
53
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.38%
54
Freddie Mac Gold Pool
Other
0.38%
55
Freddie Mac
Other
0.38%
56
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.37%
57
Government National Mortgage Association 4.87139% 4.87139% 08/20/2053
Other
0.37%
58
Ginnie Mae 4.609% Apr 20 54
Other
0.37%
59
Government National Mortgage Association 5.12139% 5.12139% 05/20/2055
Other
0.36%
60
Jpmorgan Chase & Co. 5.803%
Other
0.36%
61
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.36%
62
Fr Qd3226 2.5 12/01/2051
Other
0.36%
63
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.35%
64
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.35%
65
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.35%
66
Indian Railway Finance Corp. Ltd.
Other
0.35%
67
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.35%
68
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.33%
69
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.33%
70
Fannie Mae Pool Umbs P#Db4487 6.00000000
Other
0.33%
71
Freddie Mac Gold Pool 04/01/2040
Other
0.32%
72
Gnma, Series 2023-146, Class Fd 5.0115384 2053-10-20
Other
0.32%
73
Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
Other
0.32%
74
Government National Mortgage Association
Other
0.32%
75
Gnma, Series 2024-19, Class Jf 4.7115396 2054-02-20
Other
0.32%
76
Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052
Other
0.31%
77
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.31%
78
Freddie Mac Gold Pool
FG C09036Financials
0.31%
79
Fncl Umbs 5.0 Qe6185 07-01-52
Other
0.30%
80
Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
FHMS K062 A2Financials
0.30%
81
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.30%
82
Ginnie Mae Ii Pool
G2 MA1090Financials
0.30%
83
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.30%
84
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.30%
85
Jbs Nv 144A 6.4% May 10, 2057
Other
0.30%
86
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.29%
87
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.29%
88
Export-Import Bank Of India
Other
0.29%
89
Fnr 2024-103 Fe
Other
0.29%
90
Bank Gospodarstwa Krajowego 6.25 10-31-2028
BGOSK 6.25 10/31/28 Financials
0.28%
91
Government National Mortgage Association 4.12139%
Other
0.28%
92
Ginnie Mae 4.809% Mar 20 54
Other
0.28%
93
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.28%
94
Eart 2026-2A A2 4.31 15/11/2028
Other
0.27%
95
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.26%
96
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.26%
97
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.25%
98
Fnma Umbs 2052-11-01
Other
0.24%
99
Fannie Mae Pool,Fn Fs5175 5 2053-05-01
FN FS5175Financials
0.24%
100
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.24%
101
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.24%
102
Fncl Umbs 3.0 Fp0082 05-01-51 3 2051-05-01
Other
0.23%
103
Government National Mortgage Association 4.82139%
Other
0.22%
104
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.21%
105
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities
0.20%
106
Freddie Mac Gold Pool
FG G08538Financials
0.20%
107
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.20%
108
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.20%
109
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.20%
110
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.19%
111
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.19%
112
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials
0.19%
113
Freddie Mac Gold Pool
FG G08667Financials
0.19%
114
Freddie Mac Gold Pool
Other
0.19%
115
Fnma 30Yr 3% 11/01/2046#Bc9026
FN BC9026Financials
0.19%
116
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.18%
117
Fnma Pool By4544 Fn 09/53 Fixed 6 6 2053-09-01
Other
0.18%
118
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.18%
119
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.17%
120
Bx 2026-Cl Vrn 05/15/2031
Other
0.17%
121
Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033
CHLELC 6.01 01/20/33Utilities
0.17%
122
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.17%
123
Fhms K059 A2
FHMS K059 A2Financials
0.17%
124
Fncl Umbs 6.0 Dc5696 11-01-54 6 2054-11-01
Other
0.17%
125
Conservation Fund
Other
0.16%
126
Federal Home Ln Mtg Corp Ser 4243 Cl Bz 3.5 2033-08-15
Other
0.16%
127
Fannie Mae Pool
Other
0.16%
128
Fnma 03/25/2055
Other
0.15%
129
Fnma 2052-03-01
Other
0.15%
130
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.15%
131
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other
0.15%
132
Governmentnational Mortgage A
Other
0.15%
133
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.14%
134
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.14%
135
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.14%
136
Fhlmc Pool 2052-05-01
Other
0.14%
137
Fannie Mae Pool
Other
0.14%
138
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.13%
139
Fannie Mae Pool
Other
0.13%
140
Ginnie Mae Ii Pool
G2 MA1157Financials
0.13%
141
Gnma2 30Yr 56/20/2056
Other
0.13%
142
Gnma, Series 2024-26, Class E
Other
0.13%
143
Umbs 05/01/2051
Other
0.12%
144
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.12%
145
Fnma 2051-12-01
Other
0.12%
146
Fnma 2051-12-01
Other
0.12%
147
Fannie Mae Pool 01/01/2052
Other
0.12%
148
Umbs 01/01/2052
Other
0.12%
149
Fnma 2051-12-01
FN FS1376Financials
0.12%
150
Fannie Mae Pool
FN MA3058Financials
0.12%
151
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.12%
152
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.12%
153
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.12%
154
Gnma2 30Yr 34/20/2048
G2 MA5135Financials
0.12%
155
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.12%
156
Ginnie Mae I Pool
Other
0.12%
157
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.12%
158
Fhlmc Pool 2051-12-01
Other
0.12%
159
Fhlmc 12/25/2053
Other
0.12%
160
Umbs 2051-10-01
Other
0.11%
161
Fnma 07/25/2054
Other
0.11%
162
Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899
G2 MA4899Financials
0.11%
163
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.11%
164
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Fb 2067-07-20
Other
0.11%
165
Morgan Stanley Capital I Trust 2021 L7 Xa 1.2101% Mat 10/15/2054
Other
0.11%
166
Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054
Other
0.11%
167
Santander Drive Auto Receivables Trust 2026-1
Other
0.11%
168
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.10%
169
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.10%
170
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.10%
171
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.10%
172
Federal National Mortgage Association 3%
Other
0.10%
173
Federal National Mortgage Association 3%
Other
0.10%
174
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.10%
175
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.10%
176
Fannie Mae Pool
Other
0.10%
177
Fannie Mae Pool
Other
0.10%
178
Fannie Mae Pool
FN 725690Financials
0.10%
179
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.10%
180
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.09%
181
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.09%
182
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.09%
183
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.09%
184
Fannie Mae Pool 5.5 2034-07-01
FN 255269Financials
0.09%
185
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.09%
186
Fhlmc 2031-12-25
Other
0.09%
187
Freddie Mac Pool 4.5% 07/01/2055
Other
0.09%
188
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.09%
189
Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20
Other
0.09%
190
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.09%
191
Fnma 2050-03-01
FN FM2629Financials
0.08%
192
Umbs 2052-12-01
Other
0.08%
193
Fnma Pool Cc0855 Fn 01/55 Fixed 5.5 5.5 2055-01-01
Other
0.08%
194
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
195
Ginnie Mae Ii Pool
G2 MA2753Financials
0.08%
196
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.08%
197
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.08%
198
Freddie Mac Gold Pool
Other
0.08%
199
Freddie Mac Gold Pool
FG G08681Financials
0.08%
200
Fgold 30Yr 3.5 01/05/2042
FG C03921Financials
0.08%
201
Umbs 2051-12-01
Other
0.08%
202
Fnma, Remic, Series 2012-93, Class Me
Other
0.08%
203
Fannie Mae Pool
FN 254904Financials
0.08%
204
Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15
Other
0.08%
205
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.08%
206
Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam
Other
0.08%
207
Fannie Mae Pool
Other
0.08%
208
Fannie Mae Pool
Other
0.08%
209
Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054
Other
0.07%
210
Freddie Mac Gold Pool
FG C91969Financials
0.07%
211
Fhlmc Pool 2052-02-01
Other
0.07%
212
Fannie Mae Pool
Other
0.07%
213
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
214
Fhms K737 A2 2.525 10/25/2026
FHMS K737 A2Financials
0.07%
215
Fhlmc 2031-09-25
Other
0.07%
216
Fn Ah3373 Fn Ah3373 5.0% 01/01/2041
Other
0.07%
217
Fannie Mae Pool
Other
0.07%
218
Fannie Mae Pool
Other
0.07%
219
Fannie Mae Pool
Other
0.07%
220
Fnma 2052-03-01
Other
0.07%
221
Fnma 2050-07-01
Other
0.07%
222
Umbs 2051-08-01
FN FS6382Financials
0.07%
223
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.07%
224
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056
Other
0.07%
225
Ginnie Mae Ii Pool P#Mb0620 4.00000000 09/20/2055
Other
0.07%
226
Pfs Financing Corp. 10/15/2028
Other
0.07%
227
Fhlmc
Other
0.07%
228
Federal Home Loan Mortgage Corp. 5.5%
Other
0.07%
229
Fnma 2052-09-01
Other
0.06%
230
Fnma 2050-02-01
Other
0.06%
231
Fannie Mae Pool
Other
0.06%
232
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.06%
233
Gnma 06/20/2055
Other
0.06%
234
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.06%
235
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.06%
236
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.06%
237
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%
238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.06%
239
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.06%
240
Freddie Mac Gold Pool
Other
0.06%
241
Freddie Mac Gold Pool
Other
0.06%
242
Fhlmc Pool 2053-04-01
Other
0.06%
243
Freddie Mac Pool Umbs P#Sd8163 3.50000000
FR SD8163Financials
0.06%
244
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.06%
245
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.06%
246
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.06%
247
Freddie Mac Gold Pool
Other
0.06%
248
Freddie Mac Gold Pool
FG V81130Financials
0.06%
249
Freddie Mac Gold Pool
FG G60342Financials
0.06%
250
Fhlmc 2031-11-25
Other
0.06%
251
Fannie Mae Pool
Other
0.06%
252
Fannie Mae Pool
Other
0.06%
253
Fannie Mae Pool
FN 725425Financials
0.06%
254
Fannie Mae Pool
Other
0.06%
255
Fnma 2051-02-01
Other
0.06%
256
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.05%
257
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.05%
258
Freddie Mac Gold Pool
Other
0.05%
259
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-Ue 1.75 2041-09-25
Other
0.05%
260
Fnma, Series 2018-73, Class Mv
Other
0.05%
261
Freddie Mac Remics
Other
0.05%
262
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.05%
263
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.05%
264
Fannie Mae Pool
FN AH0921Financials
0.05%
265
Fannie Mae Pool
FN AL2752Financials
0.05%
266
Fannie Mae Pool
Other
0.05%
267
Freddie Mac Fhr 3233 Pa
Other
0.05%
268
Umbs 2050-06-01
Other
0.05%
269
Fannie Maefannie Mae Pool
FN CB0458Financials
0.05%
270
Fannie Mae Pool
Other
0.05%
271
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.05%
272
Fannie Mae Pool
FN AE1761Financials
0.05%
273
Government National Mortgage Association
Other
0.05%
274
Gnma, Series 2024-51, Class Cf
Other
0.05%
275
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.05%
276
United States Small Business Administration
Other
0.05%
277
Federal National Mortgage Association 3%
Other
0.05%
278
Fnma 2051-06-01
Other
0.04%
279
Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051
Other
0.04%
280
Fannie Mae Pool 5.5 2036-11-01
Other
0.04%
281
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8725Financials
0.04%
282
Ginnie Mae Ii Pool
G2 5175Financials
0.04%
283
Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20
Other
0.04%
284
United States Small Business Administration
Other
0.04%
285
United States Small Business Administration 3.62 2033-09-01
Other
0.04%
286
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
287
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
0.04%
288
Federal National Mortgage Association 3%
Other
0.04%
289
Bbcms Mortgage Var 12/55
Other
0.04%
290
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials
0.04%
291
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.04%
292
Benchmark Mortgage Trust 06/15/2054
Other
0.04%
293
Freddie Mac Gold Pool
Other
0.04%
294
Fnma, Series 2012-23, Class Ce 2042-03-25
Other
0.04%
295
Fnma, Series 2012-40, Class Pe 2041-04-25
Other
0.04%
296
Fannie Mae
Other
0.04%
297
Fannie Mae Remics
Other
0.04%
298
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
299
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
300
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.04%
301
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.04%
302
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.04%
303
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25
Other
0.04%
304
Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25
FHMS K528 X1Financials
0.04%
305
Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam
Other
0.04%
306
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.04%
307
Fannie Mae Pool
FN 545759Financials
0.04%
308
Fannie Mae Pool
Other
0.04%
309
Fannie Mae Pool
Other
0.04%
310
Fannie Mae Pool
FN AL6715Financials
0.04%
311
Fannie Mae Pool
Other
0.04%
312
Fannie Mae Pool
FN AS3907Financials
0.04%
313
Fannie Mae Pool
FN AS8073Financials
0.04%
314
Fannie Mae Pool
Other
0.04%
315
Freddie Mac Remics
Other
0.04%
316
Bank 2021-Bnk32
Other
0.03%
317
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.03%
318
Freddie Mac Gold Pool
FG G05535Financials
0.03%
319
Freddie Mac Gold Pool
Other
0.03%
320
Fhlmc Pool 2052-05-01
Other
0.03%
321
Fhlmc, Series 406, Class F36
Other
0.03%
322
Fannie Mae Remics 3.5 2044-09-25
Other
0.03%
323
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
324
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.03%
325
Fhlmc Multifamily Structured Pass Through Certs. Series K124, Class Xam, Variable Rate, Due 01/25/20
Other
0.03%
326
Fhlmc Multifamily Structured Pass-Through Certificates, Series K125, Class Xam 2031-01-25
Other
0.03%
327
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
328
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.03%
329
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.03%
330
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.03%
331
Fhlmc 2031-01-25
Other
0.03%
332
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.03%
333
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-159, Class Xam 2033-08-25
Other
0.03%
334
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.03%
335
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.03%
336
Fannie Mae Pool
Other
0.03%
337
Fannie Mae Pool
FN AH9719Financials
0.03%
338
Fannie Mae Pool
Other
0.03%
339
Fannie Mae Pool
Other
0.03%
340
Fannie Mae Pool
Other
0.03%
341
Fannie Mae Pool
Other
0.03%
342
Fannie Mae Pool
Other
0.03%
343
Fannie Mae Pool
Other
0.03%
344
Fannie Mae Pool 5.5 2035-09-01
Other
0.03%
345
Umbs P#Ca7529 2.5% 10/01/50
Other
0.03%
346
Fannie Mae Pool
FN 890514Financials
0.03%
347
Fannie Mae Pool
FN AB9840Financials
0.03%
348
Fannie Mae Pool
FN MA3336Financials
0.03%
349
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.03%
350
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.03%
351
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.03%
352
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.03%
353
Fannie Mae Pool
Other
0.03%
354
Ginnie Mae Ii Pool
G2 MA3936Financials
0.03%
355
Ginnie Mae I Pool
Other
0.03%
356
Gnma, Series 2010-103, Class Wa
GNR 2010-103 WAFinancials
0.03%
357
Government National Mortgage Association
Other
0.03%
358
Msc_21-L5
Other
0.03%
359
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.03%
360
United States Small Business Administration 2.21 2033-02-01
Other
0.03%
361
Fnma 2050-09-01
Other
0.02%
362
Fannie Mae Pool
Other
0.02%
363
Fannie Mae Pool 5.5 2038-03-01
Other
0.02%
364
Fannie Mae Pool
FN AB2813Financials
0.02%
365
Fannie Mae Pool
Other
0.02%
366
Fannie Mae Pool 5 2039-10-01
Other
0.02%
367
Fr Sl3385# 5.00% 12/1/55
Other
0.02%
368
Ginnie Mae I Pool 3.5 2042-04-15
Other
0.02%
369
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.02%
370
Government National Mortgage Association 06/20/2042
Other
0.02%
371
Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20
Other
0.02%
372
Gnma 01/20/2043
Other
0.02%
373
Morgan Stanley Capital I Trust 2018-h4
Other
0.02%
374
Federal National Mortgage Association 2%
Other
0.02%
375
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
376
Freddie Mac Gold Pool
FG G01823Financials
0.02%
377
Freddie Mac Gold Pool
Other
0.02%
378
Fhlmc Pool 2052-09-01
Other
0.02%
379
Freddie Mac Gold Pool
Other
0.02%
380
Fannie Mae Remics
Other
0.02%
381
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.02%
382
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.02%
383
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.02%
384
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
385
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
386
Fhlmc 03/25/2051
Other
0.02%
387
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.02%
388
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.02%
389
Fhlmc 2031-12-25
Other
0.02%
390
Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1
Other
0.02%
391
Fannie Mae Pool
FN AL2845Financials
0.02%
392
Fannie Mae Pool
Other
0.02%
393
Fannie Mae Pool
Other
0.02%
394
Fannie Mae Pool 3.5 2045-03-01
Other
0.02%
395
Fannie Mae Pool
Other
0.02%
396
Freddie Mac Remics 5 2036-02-15
Other
0.02%
397
Fannie Mae Pool
Other
0.02%
398
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
399
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
400
Freddie Mac Gold Pool
Other
0.01%
401
Freddie Mac Gold Pool
FG G04591Financials
0.01%
402
Freddie Mac Gold Pool
Other
0.01%
403
Freddie Mac Gold Pool
Other
0.01%
404
Freddie Mac Gold Pool
Other
0.01%
405
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials
0.01%
406
Umbs 10/01/2051
FR RA6132Financials
0.01%
407
Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-uf Var Rate 2043-02-25
Other
0.01%
408
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
Other
0.01%
409
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.01%
410
Freddie Mac Remics
Other
0.01%
411
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.01%
412
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.01%
413
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam
Other
0.01%
414
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.01%
415
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.01%
416
Fannie Mae 2031-05-01
FN 535933Financials
0.01%
417
Fannie Mae Pool
FN 745087Financials
0.01%
418
Fannie Mae Pool
Other
0.01%
419
Fannie Mae Pool 5.5 2035-08-01
Other
0.01%
420
Fannie Mae Pool
Other
0.01%
421
Fannie Mae Pool
Other
0.01%
422
Umbs 12/01/2050
Other
0.01%
423
Fannie Mae Pool 6 2037-05-01
Other
0.01%
424
Fannie Mae Pool 6 2037-07-01
Other
0.01%
425
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.01%
426
Fannie Mae Pool
Other
0.01%
427
Ginnie Mae I Pool 4 2040-08-15
Other
0.01%
428
Ginnie Mae Ii Pool
Other
0.01%
429
Ginnie Mae Ii Pool
G2 5288Financials
0.01%
430
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Se 2041-05-16
Other
0.01%
431
Government National Mortgage Association
Other
0.01%
432
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.01%
433
Gnma, Series 2023-79, Class Ji
Other
0.01%
434
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
435
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
436
Fannie Mae Pool 6 2037-02-01
Other
0.00%
437
Fannie Mae Pool 5.5 2037-03-01
Other
0.00%
438
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.00%
439
Gnma, Series 2009-121, Class Mi
Other
0.00%
440
Government National Mortgage Association
Other
0.00%
441
Government National Mortgage Association
Other
0.00%
442
Gnma 08/20/2029
Other
0.00%
443
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.00%
444
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
445
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.00%
446
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.00%
447
Loancore 2021-Cre6 Issuer Ltd
Other
0.00%
448
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.00%
449
Pacific Gas And Electric Company 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
450
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
451
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
452
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
453
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
454
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.00%
455
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.00%
456
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.00%
457
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.00%
458
Dua Capital Ltd.
Other
0.00%
459
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.00%
460
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.00%
461
Fannie Mae Remics
Other
0.00%
462
Fannie Mae Remics
Other
0.00%
463
Fannie Mae Remics
Other
0.00%
464
Freddie Mac Fhr 3845 Ai
Other
0.00%
465
Freddie Mac Remics
Other
0.00%
466
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.00%
467
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
468
Fhlmc, Series 2962, Class Kf 2035-04-15
Other
0.00%
469
Fannie Mae Pool
Other
0.00%

#	Company	Ticker	Weight
1	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	5.890%
2	Us Treasury N/B	T 4.5 08/15/39	4.470%
3	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	3.700%
4	Treasury Note (Old) 4.136/15/2029	-	3.400%
5	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	3.170%
6	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.820%
7	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	2.790%
8	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.660%
9	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	2.510%
10	Us Treas Nts 3.375% 12/31/27	-	2.420%
11	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.370%
12	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.640%
13	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.400%
14	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	1.300%
15	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	1.110%
16	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.040%
17	Syracuse Ny Indl Dev Agy Pilot Revenue	-	1.000%
18	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.910%
19	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.900%
20	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.840%
21	Ssc Government Mm Gvmxx 12/31/2030	-	0.820%
22	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.690%
23	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.690%
24	Oracle Corp 5.875 09/26/2045	-	0.680%
25	Chicago Il	-	0.650%
26	Broadcom Inc 3.187%	-	0.620%
27	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.620%
28	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.590%
29	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.580%
30	Montefiore Obligated Group	-	0.570%
31	G2 Ma7935 2 03/20/2052	G2 MA7935	0.550%
32	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.550%
33	Areit Trust 01/20/2037	-	0.530%
34	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.520%
35	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.510%
36	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.510%
37	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.510%
38	Abu Dhabi (Emirate Of) Regs 4.759/22/2036	-	0.500%
39	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.500%
40	Freddie Mac Pool 2052-03-01	FR SD8199	0.490%
41	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.490%
42	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.470%
43	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.440%
44	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.430%
45	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.410%
46	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027	FHMS K065 A2	0.400%
47	Fn Ma4562 2 03/01/2052	FN MA4562	0.400%
48	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.400%
49	Ginnie Mae 4.709% Nov 20 54	-	0.390%
50	Ginnie Mae Ii Pool	G2 MA3596	0.380%
51	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.380%
52	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.380%
53	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.380%
54	Freddie Mac Gold Pool	-	0.380%
55	Freddie Mac	-	0.380%
56	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.370%
57	Government National Mortgage Association 4.87139% 4.87139% 08/20/2053	-	0.370%
58	Ginnie Mae 4.609% Apr 20 54	-	0.370%
59	Government National Mortgage Association 5.12139% 5.12139% 05/20/2055	-	0.360%
60	Jpmorgan Chase & Co. 5.803%	-	0.360%
61	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.360%
62	Fr Qd3226 2.5 12/01/2051	-	0.360%
63	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.350%
64	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.350%
65	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.350%
66	Indian Railway Finance Corp. Ltd.	-	0.350%
67	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.350%
68	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.330%
69	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.330%
70	Fannie Mae Pool Umbs P#Db4487 6.00000000	-	0.330%
71	Freddie Mac Gold Pool 04/01/2040	-	0.320%
72	Gnma, Series 2023-146, Class Fd 5.0115384 2053-10-20	-	0.320%
73	Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20	-	0.320%
74	Government National Mortgage Association	-	0.320%
75	Gnma, Series 2024-19, Class Jf 4.7115396 2054-02-20	-	0.320%
76	Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052	-	0.310%
77	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.310%
78	Freddie Mac Gold Pool	FG C09036	0.310%
79	Fncl Umbs 5.0 Qe6185 07-01-52	-	0.300%
80	Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25	FHMS K062 A2	0.300%
81	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.300%
82	Ginnie Mae Ii Pool	G2 MA1090	0.300%
83	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.300%
84	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.300%
85	Jbs Nv 144A 6.4% May 10, 2057	-	0.300%
86	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.290%
87	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.290%
88	Export-Import Bank Of India	-	0.290%
89	Fnr 2024-103 Fe	-	0.290%
90	Bank Gospodarstwa Krajowego 6.25 10-31-2028	BGOSK 6.25 10/31/28	0.280%
91	Government National Mortgage Association 4.12139%	-	0.280%
92	Ginnie Mae 4.809% Mar 20 54	-	0.280%
93	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.280%
94	Eart 2026-2A A2 4.31 15/11/2028	-	0.270%
95	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.260%
96	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.260%
97	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.250%
98	Fnma Umbs 2052-11-01	-	0.240%
99	Fannie Mae Pool,Fn Fs5175 5 2053-05-01	FN FS5175	0.240%
100	Gnma Ii Pool Ma8098	G2 MA8098	0.240%
101	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.240%
102	Fncl Umbs 3.0 Fp0082 05-01-51 3 2051-05-01	-	0.230%
103	Government National Mortgage Association 4.82139%	-	0.220%
104	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.210%
105	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	CHLMPC 5.58 10/20/35	0.200%
106	Freddie Mac Gold Pool	FG G08538	0.200%
107	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.200%
108	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.200%
109	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.200%
110	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.190%
111	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.190%
112	Sales Tax Securitization Corp 3.411 01-01-2043	IL STSGEN 3.41 01/01	0.190%
113	Freddie Mac Gold Pool	FG G08667	0.190%
114	Freddie Mac Gold Pool	-	0.190%
115	Fnma 30Yr 3% 11/01/2046#Bc9026	FN BC9026	0.190%
116	Chile Government International Bond	CHILE 2.55 01/27/32	0.180%
117	Fnma Pool By4544 Fn 09/53 Fixed 6 6 2053-09-01	-	0.180%
118	Toledo Hospital	TOLHOS 5.75 11/15/38	0.180%
119	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.170%
120	Bx 2026-Cl Vrn 05/15/2031	-	0.170%
121	Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033	CHLELC 6.01 01/20/33	0.170%
122	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.170%
123	Fhms K059 A2	FHMS K059 A2	0.170%
124	Fncl Umbs 6.0 Dc5696 11-01-54 6 2054-11-01	-	0.170%
125	Conservation Fund	-	0.160%
126	Federal Home Ln Mtg Corp Ser 4243 Cl Bz 3.5 2033-08-15	-	0.160%
127	Fannie Mae Pool	-	0.160%
128	Fnma 03/25/2055	-	0.150%
129	Fnma 2052-03-01	-	0.150%
130	Fn 01/52 Fixed 2.5	FN CB2538	0.150%
131	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061	-	0.150%
132	Governmentnational Mortgage A	-	0.150%
133	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.140%
134	G2 Ma8569 5 01/20/2053	G2 MA8569	0.140%
135	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.140%
136	Fhlmc Pool 2052-05-01	-	0.140%
137	Fannie Mae Pool	-	0.140%
138	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.130%
139	Fannie Mae Pool	-	0.130%
140	Ginnie Mae Ii Pool	G2 MA1157	0.130%
141	Gnma2 30Yr 56/20/2056	-	0.130%
142	Gnma, Series 2024-26, Class E	-	0.130%
143	Umbs 05/01/2051	-	0.120%
144	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.120%
145	Fnma 2051-12-01	-	0.120%
146	Fnma 2051-12-01	-	0.120%
147	Fannie Mae Pool 01/01/2052	-	0.120%
148	Umbs 01/01/2052	-	0.120%
149	Fnma 2051-12-01	FN FS1376	0.120%
150	Fannie Mae Pool	FN MA3058	0.120%
151	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.120%
152	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.120%
153	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.120%
154	Gnma2 30Yr 34/20/2048	G2 MA5135	0.120%
155	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.120%
156	Ginnie Mae I Pool	-	0.120%
157	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.120%
158	Fhlmc Pool 2051-12-01	-	0.120%
159	Fhlmc 12/25/2053	-	0.120%
160	Umbs 2051-10-01	-	0.110%
161	Fnma 07/25/2054	-	0.110%
162	Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899	G2 MA4899	0.110%
163	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.110%
164	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Fb 2067-07-20	-	0.110%
165	Morgan Stanley Capital I Trust 2021 L7 Xa 1.2101% Mat 10/15/2054	-	0.110%
166	Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054	-	0.110%
167	Santander Drive Auto Receivables Trust 2026-1	-	0.110%
168	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.100%
169	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.100%
170	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.100%
171	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.100%
172	Federal National Mortgage Association 3%	-	0.100%
173	Federal National Mortgage Association 3%	-	0.100%
174	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.100%
175	Fhlmc 2031-09-25	FHMS K132 XAM	0.100%
176	Fannie Mae Pool	-	0.100%
177	Fannie Mae Pool	-	0.100%
178	Fannie Mae Pool	FN 725690	0.100%
179	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.100%
180	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.090%
181	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.090%
182	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.090%
183	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.090%
184	Fannie Mae Pool 5.5 2034-07-01	FN 255269	0.090%
185	Fhlmc 2030-05-25	FHMS K111 XAM	0.090%
186	Fhlmc 2031-12-25	-	0.090%
187	Freddie Mac Pool 4.5% 07/01/2055	-	0.090%
188	G2 Ma7986 2 04/20/2052	G2 MA7986	0.090%
189	Government Natl Mtg Assn Gtd 2017-h08 Remic Passthru Ctf Cl Fm 2067-03-20	-	0.090%
190	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.090%
191	Fnma 2050-03-01	FN FM2629	0.080%
192	Umbs 2052-12-01	-	0.080%
193	Fnma Pool Cc0855 Fn 01/55 Fixed 5.5 5.5 2055-01-01	-	0.080%
194	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
195	Ginnie Mae Ii Pool	G2 MA2753	0.080%
196	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.080%
197	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.080%
198	Freddie Mac Gold Pool	-	0.080%
199	Freddie Mac Gold Pool	FG G08681	0.080%
200	Fgold 30Yr 3.5 01/05/2042	FG C03921	0.080%
201	Umbs 2051-12-01	-	0.080%
202	Fnma, Remic, Series 2012-93, Class Me	-	0.080%
203	Fannie Mae Pool	FN 254904	0.080%
204	Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15	-	0.080%
205	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.080%
206	Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam	-	0.080%
207	Fannie Mae Pool	-	0.080%
208	Fannie Mae Pool	-	0.080%
209	Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054	-	0.070%
210	Freddie Mac Gold Pool	FG C91969	0.070%
211	Fhlmc Pool 2052-02-01	-	0.070%
212	Fannie Mae Pool	-	0.070%
213	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
214	Fhms K737 A2 2.525 10/25/2026	FHMS K737 A2	0.070%
215	Fhlmc 2031-09-25	-	0.070%
216	Fn Ah3373 Fn Ah3373 5.0% 01/01/2041	-	0.070%
217	Fannie Mae Pool	-	0.070%
218	Fannie Mae Pool	-	0.070%
219	Fannie Mae Pool	-	0.070%
220	Fnma 2052-03-01	-	0.070%
221	Fnma 2050-07-01	-	0.070%
222	Umbs 2051-08-01	FN FS6382	0.070%
223	Fannie Mae 2 04/01/2051	FN MA4305	0.070%
224	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056	-	0.070%
225	Ginnie Mae Ii Pool P#Mb0620 4.00000000 09/20/2055	-	0.070%
226	Pfs Financing Corp. 10/15/2028	-	0.070%
227	Fhlmc	-	0.070%
228	Federal Home Loan Mortgage Corp. 5.5%	-	0.070%
229	Fnma 2052-09-01	-	0.060%
230	Fnma 2050-02-01	-	0.060%
231	Fannie Mae Pool	-	0.060%
232	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.060%
233	Gnma 06/20/2055	-	0.060%
234	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.060%
235	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.060%
236	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.060%
237	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%
238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.060%
239	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.060%
240	Freddie Mac Gold Pool	-	0.060%
241	Freddie Mac Gold Pool	-	0.060%
242	Fhlmc Pool 2053-04-01	-	0.060%
243	Freddie Mac Pool Umbs P#Sd8163 3.50000000	FR SD8163	0.060%
244	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.060%
245	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.060%
246	Fr Sd8220 3 06/01/2052	FR SD8220	0.060%
247	Freddie Mac Gold Pool	-	0.060%
248	Freddie Mac Gold Pool	FG V81130	0.060%
249	Freddie Mac Gold Pool	FG G60342	0.060%
250	Fhlmc 2031-11-25	-	0.060%
251	Fannie Mae Pool	-	0.060%
252	Fannie Mae Pool	-	0.060%
253	Fannie Mae Pool	FN 725425	0.060%
254	Fannie Mae Pool	-	0.060%
255	Fnma 2051-02-01	-	0.060%
256	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.050%
257	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.050%
258	Freddie Mac Gold Pool	-	0.050%
259	Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-Ue 1.75 2041-09-25	-	0.050%
260	Fnma, Series 2018-73, Class Mv	-	0.050%
261	Freddie Mac Remics	-	0.050%
262	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.050%
263	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.050%
264	Fannie Mae Pool	FN AH0921	0.050%
265	Fannie Mae Pool	FN AL2752	0.050%
266	Fannie Mae Pool	-	0.050%
267	Freddie Mac Fhr 3233 Pa	-	0.050%
268	Umbs 2050-06-01	-	0.050%
269	Fannie Maefannie Mae Pool	FN CB0458	0.050%
270	Fannie Mae Pool	-	0.050%
271	Fannie Mae 2.5 01/01/2052	FN MA4512	0.050%
272	Fannie Mae Pool	FN AE1761	0.050%
273	Government National Mortgage Association	-	0.050%
274	Gnma, Series 2024-51, Class Cf	-	0.050%
275	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.050%
276	United States Small Business Administration	-	0.050%
277	Federal National Mortgage Association 3%	-	0.050%
278	Fnma 2051-06-01	-	0.040%
279	Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051	-	0.040%
280	Fannie Mae Pool 5.5 2036-11-01	-	0.040%
281	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8725	0.040%
282	Ginnie Mae Ii Pool	G2 5175	0.040%
283	Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20	-	0.040%
284	United States Small Business Administration	-	0.040%
285	United States Small Business Administration 3.62 2033-09-01	-	0.040%
286	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
287	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	0.040%
288	Federal National Mortgage Association 3%	-	0.040%
289	Bbcms Mortgage Var 12/55	-	0.040%
290	Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	BANK 2021-BN35 XA	0.040%
291	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.040%
292	Benchmark Mortgage Trust 06/15/2054	-	0.040%
293	Freddie Mac Gold Pool	-	0.040%
294	Fnma, Series 2012-23, Class Ce 2042-03-25	-	0.040%
295	Fnma, Series 2012-40, Class Pe 2041-04-25	-	0.040%
296	Fannie Mae	-	0.040%
297	Fannie Mae Remics	-	0.040%
298	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.040%
299	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
300	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.040%
301	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.040%
302	Freddie Mac 2057-01-01	FHMS K128 X1	0.040%
303	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25	-	0.040%
304	Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25	FHMS K528 X1	0.040%
305	Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam	-	0.040%
306	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.040%
307	Fannie Mae Pool	FN 545759	0.040%
308	Fannie Mae Pool	-	0.040%
309	Fannie Mae Pool	-	0.040%
310	Fannie Mae Pool	FN AL6715	0.040%
311	Fannie Mae Pool	-	0.040%
312	Fannie Mae Pool	FN AS3907	0.040%
313	Fannie Mae Pool	FN AS8073	0.040%
314	Fannie Mae Pool	-	0.040%
315	Freddie Mac Remics	-	0.040%
316	Bank 2021-Bnk32	-	0.030%
317	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.030%
318	Freddie Mac Gold Pool	FG G05535	0.030%
319	Freddie Mac Gold Pool	-	0.030%
320	Fhlmc Pool 2052-05-01	-	0.030%
321	Fhlmc, Series 406, Class F36	-	0.030%
322	Fannie Mae Remics 3.5 2044-09-25	-	0.030%
323	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
324	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.030%
325	Fhlmc Multifamily Structured Pass Through Certs. Series K124, Class Xam, Variable Rate, Due 01/25/20	-	0.030%
326	Fhlmc Multifamily Structured Pass-Through Certificates, Series K125, Class Xam 2031-01-25	-	0.030%
327	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
328	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.030%
329	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.030%
330	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.030%
331	Fhlmc 2031-01-25	-	0.030%
332	Fhlmc 2031-03-25	FHMS K128 XAM	0.030%
333	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-159, Class Xam 2033-08-25	-	0.030%
334	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.030%
335	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.030%
336	Fannie Mae Pool	-	0.030%
337	Fannie Mae Pool	FN AH9719	0.030%
338	Fannie Mae Pool	-	0.030%
339	Fannie Mae Pool	-	0.030%
340	Fannie Mae Pool	-	0.030%
341	Fannie Mae Pool	-	0.030%
342	Fannie Mae Pool	-	0.030%
343	Fannie Mae Pool	-	0.030%
344	Fannie Mae Pool 5.5 2035-09-01	-	0.030%
345	Umbs P#Ca7529 2.5% 10/01/50	-	0.030%
346	Fannie Mae Pool	FN 890514	0.030%
347	Fannie Mae Pool	FN AB9840	0.030%
348	Fannie Mae Pool	FN MA3336	0.030%
349	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.030%
350	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.030%
351	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.030%
352	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.030%
353	Fannie Mae Pool	-	0.030%
354	Ginnie Mae Ii Pool	G2 MA3936	0.030%
355	Ginnie Mae I Pool	-	0.030%
356	Gnma, Series 2010-103, Class Wa	GNR 2010-103 WA	0.030%
357	Government National Mortgage Association	-	0.030%
358	Msc_21-L5	-	0.030%
359	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.030%
360	United States Small Business Administration 2.21 2033-02-01	-	0.030%
361	Fnma 2050-09-01	-	0.020%
362	Fannie Mae Pool	-	0.020%
363	Fannie Mae Pool 5.5 2038-03-01	-	0.020%
364	Fannie Mae Pool	FN AB2813	0.020%
365	Fannie Mae Pool	-	0.020%
366	Fannie Mae Pool 5 2039-10-01	-	0.020%
367	Fr Sl3385# 5.00% 12/1/55	-	0.020%
368	Ginnie Mae I Pool 3.5 2042-04-15	-	0.020%
369	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.020%
370	Government National Mortgage Association 06/20/2042	-	0.020%
371	Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20	-	0.020%
372	Gnma 01/20/2043	-	0.020%
373	Morgan Stanley Capital I Trust 2018-h4	-	0.020%
374	Federal National Mortgage Association 2%	-	0.020%
375	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
376	Freddie Mac Gold Pool	FG G01823	0.020%
377	Freddie Mac Gold Pool	-	0.020%
378	Fhlmc Pool 2052-09-01	-	0.020%
379	Freddie Mac Gold Pool	-	0.020%
380	Fannie Mae Remics	-	0.020%
381	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.020%
382	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.020%
383	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.020%
384	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
385	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
386	Fhlmc 03/25/2051	-	0.020%
387	Fhlmc 2031-05-25	FHMS K129 XAM	0.020%
388	Fhlmc 2031-07-25	FHMS K131 XAM	0.020%
389	Fhlmc 2031-12-25	-	0.020%
390	Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1	-	0.020%
391	Fannie Mae Pool	FN AL2845	0.020%
392	Fannie Mae Pool	-	0.020%
393	Fannie Mae Pool	-	0.020%
394	Fannie Mae Pool 3.5 2045-03-01	-	0.020%
395	Fannie Mae Pool	-	0.020%
396	Freddie Mac Remics 5 2036-02-15	-	0.020%
397	Fannie Mae Pool	-	0.020%
398	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
399	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
400	Freddie Mac Gold Pool	-	0.010%
401	Freddie Mac Gold Pool	FG G04591	0.010%
402	Freddie Mac Gold Pool	-	0.010%
403	Freddie Mac Gold Pool	-	0.010%
404	Freddie Mac Gold Pool	-	0.010%
405	Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051	FR SD8156	0.010%
406	Umbs 10/01/2051	FR RA6132	0.010%
407	Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-uf Var Rate 2043-02-25	-	0.010%
408	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25	-	0.010%
409	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.010%
410	Freddie Mac Remics	-	0.010%
411	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.010%
412	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.010%
413	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam	-	0.010%
414	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.010%
415	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.010%
416	Fannie Mae 2031-05-01	FN 535933	0.010%
417	Fannie Mae Pool	FN 745087	0.010%
418	Fannie Mae Pool	-	0.010%
419	Fannie Mae Pool 5.5 2035-08-01	-	0.010%
420	Fannie Mae Pool	-	0.010%
421	Fannie Mae Pool	-	0.010%
422	Umbs 12/01/2050	-	0.010%
423	Fannie Mae Pool 6 2037-05-01	-	0.010%
424	Fannie Mae Pool 6 2037-07-01	-	0.010%
425	Fnma 4306 2.5 4/1/51	FN MA4306	0.010%
426	Fannie Mae Pool	-	0.010%
427	Ginnie Mae I Pool 4 2040-08-15	-	0.010%
428	Ginnie Mae Ii Pool	-	0.010%
429	Ginnie Mae Ii Pool	G2 5288	0.010%
430	Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Se 2041-05-16	-	0.010%
431	Government National Mortgage Association	-	0.010%
432	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.010%
433	Gnma, Series 2023-79, Class Ji	-	0.010%
434	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
435	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
436	Fannie Mae Pool 6 2037-02-01	-	0.000%
437	Fannie Mae Pool 5.5 2037-03-01	-	0.000%
438	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.000%
439	Gnma, Series 2009-121, Class Mi	-	0.000%
440	Government National Mortgage Association	-	0.000%
441	Government National Mortgage Association	-	0.000%
442	Gnma 08/20/2029	-	0.000%
443	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.000%
444	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
445	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.000%
446	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.000%
447	Loancore 2021-Cre6 Issuer Ltd	-	0.000%
448	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.000%
449	Pacific Gas And Electric Company 5.45 06/15/2027	PCG 5.45 06/15/27	0.000%
450	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
451	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
452	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
453	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
454	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.000%
455	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.000%
456	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.000%
457	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.000%
458	Dua Capital Ltd.	-	0.000%
459	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.000%
460	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.000%
461	Fannie Mae Remics	-	0.000%
462	Fannie Mae Remics	-	0.000%
463	Fannie Mae Remics	-	0.000%
464	Freddie Mac Fhr 3845 Ai	-	0.000%
465	Freddie Mac Remics	-	0.000%
466	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	0.000%
467	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
468	Fhlmc, Series 2962, Class Kf 2035-04-15	-	0.000%
469	Fannie Mae Pool	-	0.000%