MGF ETF

$13.41

AUM$94M

Holdings469

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MGF ETF

$13.41

Aberdeen Government Markets Income Fund

AUM$94M

Holdings469

See how much of MGF you already own

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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	Us Treasury 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 Bond	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. 1D Us Sofr +	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	—	Government National Mortgage Association 2052-09-20	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	—	Gnma 2052-03-20	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
Us Treasury Bond 2.5% Feb 15 45
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 Bond 2.875% Nov 15 46
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. 1D Us Sofr + 1.25 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
Government National Mortgage Association 2052-09-20
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 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.58%
30
Montefiore Obligated Group
Other
0.57%
31
Gnma 2052-03-20
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
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.31%
77
Freddie Mac Gold Pool
FG C09036Financials
0.31%
78
Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052
Other
0.31%
79
Fncl Umbs 5.0 Qe6185 07-01-52
Other
0.30%
80
Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2
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
Government National Mortgage Aginnie Mae Ii Pool 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
Gnma Ii Pool Ma7826
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
Fnma 30Yr Umbs Super 5.0 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 Sr Unsecured 03/29 3.7
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 4 2044-05-01
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
Fannie Mae Pool 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 3.5 2045-02-01
Other
0.14%
138
Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
Other
0.13%
139
Fannie Mae Pool 3.5 2043-04-01
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
Fannie Mae Pool
FN MA4548Financials
0.12%
144
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.12%
145
Fhlmc Seasoned 3% 02/59
Other
0.12%
146
Gnma2 30Yr 34/20/2048
G2 MA5135Financials
0.12%
147
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.12%
148
Ginnie Mae I Pool
Other
0.12%
149
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other
0.12%
150
Umbs 2.5 2051-12-01
Other
0.12%
151
Fhlmc 12/25/2053
Other
0.12%
152
Umbs 05/01/2051
Other
0.12%
153
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.12%
154
Umbs 2051-12-01
Other
0.12%
155
Fnma 2051-12-01
Other
0.12%
156
Fannie Mae Pool 01/01/2052
Other
0.12%
157
Umbs 01/01/2052
Other
0.12%
158
Fnma 2051-12-01
FN FS1376Financials
0.12%
159
Fannie Mae Pool
FN MA3058Financials
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 4.04% 03/15/2029 4.04 2029-03-15
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 Multifamily Structured Pass-Through Certificates, Series K132, Class Xam 2031-09-25
FHMS K132 XAMFinancials
0.10%
176
Fannie Mae Pool 4 2041-10-01
Other
0.10%
177
Fannie Mae Pool 4 2043-01-01
Other
0.10%
178
Fannie Mae Pool
FN 725690Financials
0.10%
179
Fannie Mae Pool
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
Gnii Ii 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
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
192
Ginnie Mae Ii Pool
G2 MA2753Financials
0.08%
193
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.08%
194
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.08%
195
Freddie Mac Gold Pool
Other
0.08%
196
Freddie Mac Gold Pool
FG G08681Financials
0.08%
197
Fgold 30Yr 3.5 01/05/2042
FG C03921Financials
0.08%
198
Umbs 2051-12-01
Other
0.08%
199
Fnma, Remic, Series 2012-93, Class Me
Other
0.08%
200
Fannie Mae Pool
FN 254904Financials
0.08%
201
Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15
Other
0.08%
202
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.08%
203
Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam
Other
0.08%
204
Fannie Mae Pool
Other
0.08%
205
Fannie Mae Pool
Other
0.08%
206
Umbs 2050-03-01
FN FM2629Financials
0.08%
207
Umbs 2052-12-01
Other
0.08%
208
Fnma Pool Cc0855 Fn 01/55 Fixed 5.5 5.5 2055-01-01
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
Umbs 02/01/2052
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 4.5 2041-04-01
Other
0.07%
218
Fannie Mae Pool
Other
0.07%
219
Fannie Mae Pool
Other
0.07%
220
Umbs 2052-03-01
Other
0.07%
221
Umbs 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
Fannie Mae Pool
Other
0.06%
230
Ginnie Mae Ii Pool
G2 MA4718Financials
0.06%
231
Gnma 06/20/2055
Other
0.06%
232
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.06%
233
Bmark 2021-B27 Xa Cstr 07/54
BMARK 2021-B27 XAFinancials
0.06%
234
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.06%
235
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%
236
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.06%
237
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.06%
238
Freddie Mac Gold Pool
Other
0.06%
239
Freddie Mac Gold Pool
Other
0.06%
240
Umbs 2053-04-01
Other
0.06%
241
Freddie Mac Pool Umbs P#Sd8163 3.50000000
FR SD8163Financials
0.06%
242
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.06%
243
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.06%
244
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.06%
245
Freddie Mac Gold Pool
Other
0.06%
246
Freddie Mac Gold Pool
FG V81130Financials
0.06%
247
Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5
FG G60342Financials
0.06%
248
Fhlmc 2031-11-25
Other
0.06%
249
Fannie Mae Pool
Other
0.06%
250
Fannie Mae Pool 3.5 2046-07-01
Other
0.06%
251
Fannie Mae Pool
FN 725425Financials
0.06%
252
Fannie Mae Pool
Other
0.06%
253
Umbs 02/01/2051
Other
0.06%
254
Umbs 2052-09-01
Other
0.06%
255
Umbs 2050-02-01
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 2052-01-01
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
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8725Financials
0.04%
279
Ginnie Mae Ii Pool
G2 5175Financials
0.04%
280
Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20
Other
0.04%
281
United States Small Business Administration
Other
0.04%
282
United States Small Business Administration 3.62 2033-09-01
Other
0.04%
283
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.04%
284
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
0.04%
285
Federal National Mortgage Association 3%
Other
0.04%
286
Bbcms Mortgage Var 12/55
Other
0.04%
287
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials
0.04%
288
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.04%
289
Benchmark Mortgage Trust 06/15/2054
Other
0.04%
290
Freddie Mac Gold Pool Fg 01/41 Fixed 4
Other
0.04%
291
Fnma, Series 2012-23, Class Ce 2042-03-25
Other
0.04%
292
Fnma, Series 2012-40, Class Pe 2041-04-25
Other
0.04%
293
Fannie Mae
Other
0.04%
294
Fannie Mae Remics
Other
0.04%
295
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
296
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
297
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.04%
298
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.04%
299
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.04%
300
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25
Other
0.04%
301
Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25
FHMS K528 X1Financials
0.04%
302
Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam
Other
0.04%
303
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.04%
304
Fannie Mae Pool
FN 545759Financials
0.04%
305
Fannie Mae Pool
Other
0.04%
306
Fannie Mae Pool 4 2041-11-01
Other
0.04%
307
Fannie Mae Pool
FN AL6715Financials
0.04%
308
Fannie Mae Pool 4 2042-10-01
Other
0.04%
309
Fannie Mae Pool
FN AS3907Financials
0.04%
310
Fannie Mae Pool
FN AS8073Financials
0.04%
311
Fannie Mae Pool
Other
0.04%
312
Freddie Mac Remics
Other
0.04%
313
Umbs 3 2051-06-01
Other
0.04%
314
Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051
Other
0.04%
315
Fannie Mae Pool 5.5 2036-11-01
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
Freddie Mac 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 4 2043-04-01
Other
0.03%
339
Fannie Mae Pool 4 2042-04-01
Other
0.03%
340
Fannie Mae Pool
Other
0.03%
341
Fannie Mae Pool
Other
0.03%
342
Fannie Mae
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
Fnma 2052-03-01
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
Fr Sl3385# 5.00% 12/1/55
Other
0.02%
362
Ginnie Mae I Pool 3.5 2042-04-15
Other
0.02%
363
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.02%
364
Government National Mortgage Association 06/20/2042
Other
0.02%
365
Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20
Other
0.02%
366
Gnma 01/20/2043
Other
0.02%
367
Morgan Stanley Capital I Trust 2018-h4
Other
0.02%
368
Federal National Mortgage Association 2%
Other
0.02%
369
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
370
Freddie Mac Gold Pool
FG G01823Financials
0.02%
371
Freddie Mac Gold Pool
Other
0.02%
372
Umbs 2052-09-01
Other
0.02%
373
Freddie Mac Gold Pool
Other
0.02%
374
Fannie Mae Remics
Other
0.02%
375
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.02%
376
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other
0.02%
377
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.02%
378
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
379
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
380
Fhlmc 03/25/2051
Other
0.02%
381
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.02%
382
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.02%
383
Fhlmc 2031-12-25
Other
0.02%
384
Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1
Other
0.02%
385
Fannie Mae Pool
FN AL2845Financials
0.02%
386
Fannie Mae Pool 4 2043-07-01
Other
0.02%
387
Fannie Mae Pool 3 2028-11-01
Other
0.02%
388
Fannie Mae Pool 3.5 2045-03-01
Other
0.02%
389
Fannie Mae Pool
Other
0.02%
390
Freddie Mac Remics 5 2036-02-15
Other
0.02%
391
Fannie Mae Pool
Other
0.02%
392
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
393
Fnma 2050-09-01
Other
0.02%
394
Fannie Mae Pool 4.5 2041-02-01
Other
0.02%
395
Fannie Mae Pool 5.5 2038-03-01
Other
0.02%
396
Fannie Mae Pool
FN AB2813Financials
0.02%
397
Fannie Mae Pool 4 2042-01-01
Other
0.02%
398
Fannie Mae Pool 5 2039-10-01
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
Fed Hm Ln Pc Pool G04591 Fg 06/36 Fixed 5.5
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 3 2039-07-15
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 2.5 2031-11-01
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
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.00%
437
Gnma, Series 2009-121, Class Mi
Other
0.00%
438
Government National Mortgage Association
Other
0.00%
439
Government National Mortgage Association
Other
0.00%
440
Gnma 08/20/2029
Other
0.00%
441
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.00%
442
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
443
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.00%
444
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.00%
445
Loancore 2021-Cre6 Issuer Ltd
Other
0.00%
446
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.00%
447
Pacific Gas And Electric Company 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
448
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
449
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
450
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
451
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
452
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.00%
453
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.00%
454
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.00%
455
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.00%
456
Dua Capital Ltd.
Other
0.00%
457
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.00%
458
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.00%
459
Fannie Mae Remics
Other
0.00%
460
Fannie Mae Remics
Other
0.00%
461
Fannie Mae Remics
Other
0.00%
462
Freddie Mac Remics 5.5 2036-02-15
Other
0.00%
463
Freddie Mac Remics
Other
0.00%
464
Freddie Mac Multifamily Structured Pass Through Certificates,2.57,2026-07-25
FHMS K057 A2Financials
0.00%
465
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.00%
466
Fhlmc, Series 2962, Class Kf 2035-04-15
Other
0.00%
467
Fannie Mae Pool 5 2035-06-01
Other
0.00%
468
Fannie Mae Pool 6 2037-02-01
Other
0.00%
469
Fannie Mae Pool 5.5 2037-03-01
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	Us Treasury Bond 2.5% Feb 15 45	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 Bond 2.875% Nov 15 46	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. 1D Us Sofr + 1.25 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	Government National Mortgage Association 2052-09-20	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 3.622 04/01/2031	MS V3.622 04/01/31 M	0.580%
30	Montefiore Obligated Group	-	0.570%
31	Gnma 2052-03-20	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	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.310%
77	Freddie Mac Gold Pool	FG C09036	0.310%
78	Fnma Pool Cb3890 Fn 06/52 Fixed 3 06/01/2052	-	0.310%
79	Fncl Umbs 5.0 Qe6185 07-01-52	-	0.300%
80	Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2	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	Government National Mortgage Aginnie Mae Ii Pool 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	Gnma Ii Pool Ma7826	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	Fnma 30Yr Umbs Super 5.0 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 Sr Unsecured 03/29 3.7	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 4 2044-05-01	-	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	Fannie Mae Pool 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 3.5 2045-02-01	-	0.140%
138	Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052	-	0.130%
139	Fannie Mae Pool 3.5 2043-04-01	-	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	Fannie Mae Pool	FN MA4548	0.120%
144	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.120%
145	Fhlmc Seasoned 3% 02/59	-	0.120%
146	Gnma2 30Yr 34/20/2048	G2 MA5135	0.120%
147	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.120%
148	Ginnie Mae I Pool	-	0.120%
149	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	0.120%
150	Umbs 2.5 2051-12-01	-	0.120%
151	Fhlmc 12/25/2053	-	0.120%
152	Umbs 05/01/2051	-	0.120%
153	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.120%
154	Umbs 2051-12-01	-	0.120%
155	Fnma 2051-12-01	-	0.120%
156	Fannie Mae Pool 01/01/2052	-	0.120%
157	Umbs 01/01/2052	-	0.120%
158	Fnma 2051-12-01	FN FS1376	0.120%
159	Fannie Mae Pool	FN MA3058	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 4.04% 03/15/2029 4.04 2029-03-15	-	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 Multifamily Structured Pass-Through Certificates, Series K132, Class Xam 2031-09-25	FHMS K132 XAM	0.100%
176	Fannie Mae Pool 4 2041-10-01	-	0.100%
177	Fannie Mae Pool 4 2043-01-01	-	0.100%
178	Fannie Mae Pool	FN 725690	0.100%
179	Fannie Mae Pool	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	Gnii Ii 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	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
192	Ginnie Mae Ii Pool	G2 MA2753	0.080%
193	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.080%
194	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.080%
195	Freddie Mac Gold Pool	-	0.080%
196	Freddie Mac Gold Pool	FG G08681	0.080%
197	Fgold 30Yr 3.5 01/05/2042	FG C03921	0.080%
198	Umbs 2051-12-01	-	0.080%
199	Fnma, Remic, Series 2012-93, Class Me	-	0.080%
200	Fannie Mae Pool	FN 254904	0.080%
201	Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15	-	0.080%
202	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.080%
203	Fhlmc Multifamily Structured Pass-Through Certificates, Series K145, Class Xam	-	0.080%
204	Fannie Mae Pool	-	0.080%
205	Fannie Mae Pool	-	0.080%
206	Umbs 2050-03-01	FN FM2629	0.080%
207	Umbs 2052-12-01	-	0.080%
208	Fnma Pool Cc0855 Fn 01/55 Fixed 5.5 5.5 2055-01-01	-	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	Umbs 02/01/2052	-	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 4.5 2041-04-01	-	0.070%
218	Fannie Mae Pool	-	0.070%
219	Fannie Mae Pool	-	0.070%
220	Umbs 2052-03-01	-	0.070%
221	Umbs 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	Fannie Mae Pool	-	0.060%
230	Ginnie Mae Ii Pool	G2 MA4718	0.060%
231	Gnma 06/20/2055	-	0.060%
232	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.060%
233	Bmark 2021-B27 Xa Cstr 07/54	BMARK 2021-B27 XA	0.060%
234	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.060%
235	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%
236	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.060%
237	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.060%
238	Freddie Mac Gold Pool	-	0.060%
239	Freddie Mac Gold Pool	-	0.060%
240	Umbs 2053-04-01	-	0.060%
241	Freddie Mac Pool Umbs P#Sd8163 3.50000000	FR SD8163	0.060%
242	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.060%
243	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.060%
244	Fr Sd8220 3 06/01/2052	FR SD8220	0.060%
245	Freddie Mac Gold Pool	-	0.060%
246	Freddie Mac Gold Pool	FG V81130	0.060%
247	Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5	FG G60342	0.060%
248	Fhlmc 2031-11-25	-	0.060%
249	Fannie Mae Pool	-	0.060%
250	Fannie Mae Pool 3.5 2046-07-01	-	0.060%
251	Fannie Mae Pool	FN 725425	0.060%
252	Fannie Mae Pool	-	0.060%
253	Umbs 02/01/2051	-	0.060%
254	Umbs 2052-09-01	-	0.060%
255	Umbs 2050-02-01	-	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 2052-01-01	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	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8725	0.040%
279	Ginnie Mae Ii Pool	G2 5175	0.040%
280	Government Natl Mtg Assn Gtd 2017-h04 Remic Pass Thru Ctf Cl Bf 2067-02-20	-	0.040%
281	United States Small Business Administration	-	0.040%
282	United States Small Business Administration 3.62 2033-09-01	-	0.040%
283	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.040%
284	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	0.040%
285	Federal National Mortgage Association 3%	-	0.040%
286	Bbcms Mortgage Var 12/55	-	0.040%
287	Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	BANK 2021-BN35 XA	0.040%
288	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.040%
289	Benchmark Mortgage Trust 06/15/2054	-	0.040%
290	Freddie Mac Gold Pool Fg 01/41 Fixed 4	-	0.040%
291	Fnma, Series 2012-23, Class Ce 2042-03-25	-	0.040%
292	Fnma, Series 2012-40, Class Pe 2041-04-25	-	0.040%
293	Fannie Mae	-	0.040%
294	Fannie Mae Remics	-	0.040%
295	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.040%
296	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
297	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.040%
298	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.040%
299	Freddie Mac 2057-01-01	FHMS K128 X1	0.040%
300	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-152, Class Xam 2032-11-25	-	0.040%
301	Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25	FHMS K528 X1	0.040%
302	Fremf 2025-K168 Mortgage Trust, Series K-168, Class Xam	-	0.040%
303	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.040%
304	Fannie Mae Pool	FN 545759	0.040%
305	Fannie Mae Pool	-	0.040%
306	Fannie Mae Pool 4 2041-11-01	-	0.040%
307	Fannie Mae Pool	FN AL6715	0.040%
308	Fannie Mae Pool 4 2042-10-01	-	0.040%
309	Fannie Mae Pool	FN AS3907	0.040%
310	Fannie Mae Pool	FN AS8073	0.040%
311	Fannie Mae Pool	-	0.040%
312	Freddie Mac Remics	-	0.040%
313	Umbs 3 2051-06-01	-	0.040%
314	Fnma 30Yr Pool#Fm8109 2.500% 01-Aug-2051	-	0.040%
315	Fannie Mae Pool 5.5 2036-11-01	-	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	Freddie Mac 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 4 2043-04-01	-	0.030%
339	Fannie Mae Pool 4 2042-04-01	-	0.030%
340	Fannie Mae Pool	-	0.030%
341	Fannie Mae Pool	-	0.030%
342	Fannie Mae	-	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	Fnma 2052-03-01	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	Fr Sl3385# 5.00% 12/1/55	-	0.020%
362	Ginnie Mae I Pool 3.5 2042-04-15	-	0.020%
363	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.020%
364	Government National Mortgage Association 06/20/2042	-	0.020%
365	Government Natl Mtg Assn Gtd 2014-h13 Remic Passthru Ctf Cl Fl 2064-07-20	-	0.020%
366	Gnma 01/20/2043	-	0.020%
367	Morgan Stanley Capital I Trust 2018-h4	-	0.020%
368	Federal National Mortgage Association 2%	-	0.020%
369	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
370	Freddie Mac Gold Pool	FG G01823	0.020%
371	Freddie Mac Gold Pool	-	0.020%
372	Umbs 2052-09-01	-	0.020%
373	Freddie Mac Gold Pool	-	0.020%
374	Fannie Mae Remics	-	0.020%
375	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.020%
376	Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050	-	0.020%
377	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.020%
378	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
379	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
380	Fhlmc 03/25/2051	-	0.020%
381	Fhlmc 2031-05-25	FHMS K129 XAM	0.020%
382	Fhlmc 2031-07-25	FHMS K131 XAM	0.020%
383	Fhlmc 2031-12-25	-	0.020%
384	Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1	-	0.020%
385	Fannie Mae Pool	FN AL2845	0.020%
386	Fannie Mae Pool 4 2043-07-01	-	0.020%
387	Fannie Mae Pool 3 2028-11-01	-	0.020%
388	Fannie Mae Pool 3.5 2045-03-01	-	0.020%
389	Fannie Mae Pool	-	0.020%
390	Freddie Mac Remics 5 2036-02-15	-	0.020%
391	Fannie Mae Pool	-	0.020%
392	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
393	Fnma 2050-09-01	-	0.020%
394	Fannie Mae Pool 4.5 2041-02-01	-	0.020%
395	Fannie Mae Pool 5.5 2038-03-01	-	0.020%
396	Fannie Mae Pool	FN AB2813	0.020%
397	Fannie Mae Pool 4 2042-01-01	-	0.020%
398	Fannie Mae Pool 5 2039-10-01	-	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	Fed Hm Ln Pc Pool G04591 Fg 06/36 Fixed 5.5	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 3 2039-07-15	-	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 2.5 2031-11-01	-	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	Firstenergy Corp	FE 3.9 07/15/27 B	0.000%
437	Gnma, Series 2009-121, Class Mi	-	0.000%
438	Government National Mortgage Association	-	0.000%
439	Government National Mortgage Association	-	0.000%
440	Gnma 08/20/2029	-	0.000%
441	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.000%
442	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
443	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.000%
444	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.000%
445	Loancore 2021-Cre6 Issuer Ltd	-	0.000%
446	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.000%
447	Pacific Gas And Electric Company 5.45 06/15/2027	PCG 5.45 06/15/27	0.000%
448	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
449	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
450	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
451	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
452	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.000%
453	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.000%
454	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.000%
455	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.000%
456	Dua Capital Ltd.	-	0.000%
457	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.000%
458	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.000%
459	Fannie Mae Remics	-	0.000%
460	Fannie Mae Remics	-	0.000%
461	Fannie Mae Remics	-	0.000%
462	Freddie Mac Remics 5.5 2036-02-15	-	0.000%
463	Freddie Mac Remics	-	0.000%
464	Freddie Mac Multifamily Structured Pass Through Certificates,2.57,2026-07-25	FHMS K057 A2	0.000%
465	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.000%
466	Fhlmc, Series 2962, Class Kf 2035-04-15	-	0.000%
467	Fannie Mae Pool 5 2035-06-01	-	0.000%
468	Fannie Mae Pool 6 2037-02-01	-	0.000%
469	Fannie Mae Pool 5.5 2037-03-01	-	0.000%