MGF ETF

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MGF ETF

$2.85

MFS Government Markets Income Trust

AUM$99M

Holdings456

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Showing top 20 of 456 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 2 11/15/26	United States Treasury Note/bond 2 11/15/2026	6.95%	-	$7.20M	••••••	••••••••	••••••••
2	T 4.5 08/15/39	Us Treasury N/B	4.46%	-	$4.62M	••••••	••••••••	••••••••
3	T 3.875 07/31/27	Us Treasury N/B 3.88% 31Jul2027	3.91%	-	$4.05M	••••••	••••••••	••••••••
4	T 4 02/29/28	United States Treasury Note/Bond 4 02/29/2028	3.00%	-	$3.10M	••••••	••••••••	••••••••
5	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	2.85%	-	$2.95M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.63% Sep 30, 2030	2.72%	-	$2.81M	••••••	••••••••	••••••••
7	T 3.875 05/31/27	United 3.875% 05/27	2.66%	-	$2.76M	••••••	••••••••	••••••••
8	T 2.875 11/15/46	Us Treasury N/B 11/46 2.875	2.57%	-	$2.66M	••••••	••••••••	••••••••
9	-	Treasury Note (Otr) 3.38% Dec 31, 2027	2.28%	-	$2.36M	••••••	••••••••	••••••••
10	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.22%	-	$2.30M	••••••	••••••••	••••••••
11	-	Mfs Institutional Money Market Portfolio	1.86%	1,925,802	$1.93M	••••••	••••••••	••••••••
12	T 2.25 02/15/27	Us Treasury N/B 02/27 2.25	1.83%	-	$1.90M	••••••	••••••••	••••••••
13	T 3.75 08/15/27	United States Treasury United States Treasury Note/Bond	1.54%	-	$1.60M	••••••	••••••••	••••••••
14	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	1.42%	-	$1.47M	••••••	••••••••	••••••••
15	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	1.38%	-	$1.43M	••••••	••••••••	••••••••
16	T 2.875 05/15/43	United States Treasury Note/Bond 2.88 05/15/2043	1.31%	-	$1.36M	••••••	••••••••	••••••••
17	T 4.375 02/15/38	United States Treasury Note/bond 4.375% 02/15/2038	1.10%	-	$1.14M	••••••	••••••••	••••••••
18	-	Fannie Mae Or Freddie Mac	1.04%	-	$1.08M	••••••	••••••••	••••••••
19	T 4 04/30/32	U.S. Treasury Note, 4%, Due 04/30/2032	1.02%	-	$1.05M	••••••	••••••••	••••••••
20	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.96%	-	$989.8K	••••••	••••••••	••••••••

436+ more holdings available

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

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
United 3.875% 05/27
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
Treasury Note (Otr) 4.25% May 15, 2035
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
Fannie Mae Or Freddie Mac
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. 1D Us Sofr + 1.25 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
Government National Mortgage Association 2052-09-20
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
Gnma 2052-03-20
G2 MA7935Financials
0.56%
36
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.56%
37
Montefiore Obligated Group
Other
0.55%
38
Us Treasury N/B 0.75 5/31/2026
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
Bank Of America Corp 6.204 11/10/2028
Other
0.36%
64
Pacific Gas And Electric Co 5.45 06/15/2027
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
Government National Mortgage Aginnie Mae Ii Pool 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
Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2
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
Gnma Ii Pool Ma7826
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
Fannie Mae Pool
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 Sr Unsecured 03/29 3.7
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 2051-05-01
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
Fannie Mae Pool 3 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 5.50 5.5 12/25/2054
Other
0.12%
146
Santander Drive Auto Receivables Trust 2026-1 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
31402Df7 Fannie Mae Pool
FN 725690Financials
0.11%
155
Fannie Mae Pool
Other
0.10%
156
Fannie Mae Pool
Other
0.10%
157
Fannie Mae Pool
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
FG G08658Financials
0.09%
167
Fannie Mae Pool 5.5 2034-07-01
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
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 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
Us 5Yr Note (Cbt) Jun26
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
Victory Capital Holdings 5.7749 09/23/2032
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
Ginnie Mae Ii Pool
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 6.2% 05/15/2039
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 2052-01-01
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
Fannie Mae Pool
FN 545759Financials
0.04%
252
Fannie Mae Pool
Other
0.04%
253
Fannie Mae Pool
Other
0.04%
254
Fannie Mae Pool
FN AL6715Financials
0.04%
255
Fannie Mae Pool
Other
0.04%
256
Fannie Mae Pool
FN AS3907Financials
0.04%
257
Fannie Mae 2.5 10/01/2046
FN AS8073Financials
0.04%
258
Fannie Mae Pool
Other
0.04%
259
Fnma 2051-06-01
Other
0.04%
260
Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051
Other
0.04%
261
Fannie Mae Pool
Other
0.04%
262
Fannie Mae Pool
FN MA3336Financials
0.04%
263
Fnma 2052-03-01
FN MA4563Financials
0.04%
264
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.04%
265
Ginnie Mae Ii Pool
G2 5175Financials
0.04%
266
Gnma, Series 2010-103, Class Wa
GNR 2010-103 WAFinancials
0.04%
267
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
268
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
269
United States Small Business Administration
Other
0.04%
270
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
271
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.04%
272
Bbcms Mortgage Var 12/55
Other
0.04%
273
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.04%
274
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.04%
275
Freddie Mac Gold Pool
Other
0.04%
276
Federal Natl Mtg Assn Gtd Remic Tr 2012-40 Cl-pe 2.25 2041-04-25
Other
0.04%
277
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
278
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.04%
279
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.04%
280
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25
Other
0.04%
281
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.04%
282
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.04%
283
Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam
Other
0.04%
284
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
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 09/25/2034
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
Fnma Pool Ma4598
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 01/25/2030
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
Sutter Health 3.7%08/15/2028
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
Cs000045
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
Rfr Usd Sofr/4.25000 03/20/24-10Y Lch
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
University Of South Alabama 5 2032-04-01
Other
-0.01%
384
Three-Month Saron Sep27
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	United 3.875% 05/27	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	Treasury Note (Otr) 4.25% May 15, 2035	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	Fannie Mae Or Freddie Mac	-	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. 1D Us Sofr + 1.25 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	Government National Mortgage Association 2052-09-20	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	Gnma 2052-03-20	G2 MA7935	0.560%
36	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.560%
37	Montefiore Obligated Group	-	0.550%
38	Us Treasury N/B 0.75 5/31/2026	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	Bank Of America Corp 6.204 11/10/2028	-	0.360%
64	Pacific Gas And Electric Co 5.45 06/15/2027	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	Government National Mortgage Aginnie Mae Ii Pool 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	Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2	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	Gnma Ii Pool Ma7826	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	Fannie Mae Pool	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 Sr Unsecured 03/29 3.7	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 2051-05-01	-	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	Fannie Mae Pool 3 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 5.50 5.5 12/25/2054	-	0.120%
146	Santander Drive Auto Receivables Trust 2026-1 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	31402Df7 Fannie Mae Pool	FN 725690	0.110%
155	Fannie Mae Pool	-	0.100%
156	Fannie Mae Pool	-	0.100%
157	Fannie Mae Pool	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	FG G08658	0.090%
167	Fannie Mae Pool 5.5 2034-07-01	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	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 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	Us 5Yr Note (Cbt) Jun26	-	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	Victory Capital Holdings 5.7749 09/23/2032	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	Ginnie Mae Ii Pool	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 6.2% 05/15/2039	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 2052-01-01	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	Fannie Mae Pool	FN 545759	0.040%
252	Fannie Mae Pool	-	0.040%
253	Fannie Mae Pool	-	0.040%
254	Fannie Mae Pool	FN AL6715	0.040%
255	Fannie Mae Pool	-	0.040%
256	Fannie Mae Pool	FN AS3907	0.040%
257	Fannie Mae 2.5 10/01/2046	FN AS8073	0.040%
258	Fannie Mae Pool	-	0.040%
259	Fnma 2051-06-01	-	0.040%
260	Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051	-	0.040%
261	Fannie Mae Pool	-	0.040%
262	Fannie Mae Pool	FN MA3336	0.040%
263	Fnma 2052-03-01	FN MA4563	0.040%
264	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.040%
265	Ginnie Mae Ii Pool	G2 5175	0.040%
266	Gnma, Series 2010-103, Class Wa	GNR 2010-103 WA	0.040%
267	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
268	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
269	United States Small Business Administration	-	0.040%
270	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
271	Tyson Foods Inc	TSN 5.15 08/15/44	0.040%
272	Bbcms Mortgage Var 12/55	-	0.040%
273	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.040%
274	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.040%
275	Freddie Mac Gold Pool	-	0.040%
276	Federal Natl Mtg Assn Gtd Remic Tr 2012-40 Cl-pe 2.25 2041-04-25	-	0.040%
277	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
278	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.040%
279	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.040%
280	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25	-	0.040%
281	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.040%
282	Fhlmc 07/25/2029	FHMS K528 X1	0.040%
283	Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam	-	0.040%
284	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	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 09/25/2034	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	Fnma Pool Ma4598	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 01/25/2030	-	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	Sutter Health 3.7%08/15/2028	-	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	Cs000045	-	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	Rfr Usd Sofr/4.25000 03/20/24-10Y Lch	-	-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	University Of South Alabama 5 2032-04-01	-	-0.010%
384	Three-Month Saron Sep27	-	-0.040%