MBSF ETF

$25.62

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AUM$191M

TER0.49%

Holdings279

MBSF ETF

$25.62

REGAN FLOATING RATE MBS ETF

AUM$191M

TER0.49%

Holdings279

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Showing top 20 of 279 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bbh Sweep Vehicle	4.56%	8,274,739	$8.27M	••••••	••••••••	••••••••
2	-	Fhr 4383 Kf	3.17%	5,828,279	$5.75M	••••••	••••••••	••••••••
3	-	CAD/USD Forward	2.95%	5,427,613	$5.35M	••••••	••••••••	••••••••
4	-	B 03/31/26	2.74%	5,000,000	$4.97M	••••••	••••••••	••••••••
5	-	Fnr 2019-38 Fa	2.58%	4,749,842	$4.68M	••••••	••••••••	••••••••
6	-	Fhr 4431 Ft	2.41%	4,440,334	$4.38M	••••••	••••••••	••••••••
7	-	Fnr 2019-61 Af	2.41%	4,423,111	$4.37M	••••••	••••••••	••••••••
8	-	Uk Clearing House Limited	2.18%	4,016,432	$3.96M	••••••	••••••••	••••••••
9	-	Fnr 2019-41 Gf	2.05%	3,736,199	$3.73M	••••••	••••••••	••••••••
10	-	Fhr 4882 Fa	2.04%	3,752,135	$3.70M	••••••	••••••••	••••••••
11	-	Gnr 2019-143 Af	1.79%	3,290,818	$3.24M	••••••	••••••••	••••••••
12	-	Gnr 2019-98 Kf	1.73%	3,192,955	$3.14M	••••••	••••••••	••••••••
13	-	Tf Float 04/30/26	1.68%	3,050,000	$3.05M	••••••	••••••••	••••••••
14	-	Gnr 2016-33 Uf	1.60%	2,936,681	$2.91M	••••••	••••••••	••••••••
15	-	Gnr 2019-115 Fe	1.51%	2,788,826	$2.74M	••••••	••••••••	••••••••
16	-	B 02/24/26 2026-02-24	1.46%	2,650,000	$2.65M	••••••	••••••••	••••••••
17	-	Southern Gas Networks Plc 1.25 2031-12-02	1.39%	2,555,725	$2.53M	••••••	••••••••	••••••••
18	-	Fhr 5473 Bf	1.37%	2,464,472	$2.48M	••••••	••••••••	••••••••
19	-	Vmware Inc 1.4% 8/15/2026	1.23%	2,262,412	$2.24M	••••••	••••••••	••••••••
20	-	Fnr 2019-81 Qf	1.13%	2,072,440	$2.04M	••••••	••••••••	••••••••

259+ more holdings available

See all 279 holdings with sector, industry, share changes & CSV export

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MBSF ETF All Holdings

MBSF holdings total 279 positions. The top 10 holdings account for 27.1% of the fund, led by Bbh Sweep Vehicle at 4.6%, Fhr 4383 Kf at 3.2%, CAD/USD Forward at 3.0%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Other at 100.0%.

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

MBSF ETF Holdings

307 of 279 holdings

Sector

Industry

Sort By

1
Bbh Sweep Vehicle
Other
4.56%
2
Fhr 4383 Kf
Other
3.17%
3
CAD/USD Forward
Other
2.95%
4
B 03/31/26
Other
2.74%
5
Fnr 2019-38 Fa
Other
2.58%
6
Fhr 4431 Ft
Other
2.41%
7
Fnr 2019-61 Af
Other
2.41%
8
Uk Clearing House Limited
Other
2.18%
9
Fnr 2019-41 Gf
Other
2.05%
10
Fhr 4882 Fa
Other
2.04%
11
Gnr 2019-143 Af
Other
1.79%
12
Gnr 2019-98 Kf
Other
1.73%
13
Tf Float 04/30/26
Other
1.68%
14
Gnr 2016-33 Uf
Other
1.60%
15
Gnr 2019-115 Fe
Other
1.51%
16
B 02/24/26 2026-02-24
Other
1.46%
17
Southern Gas Networks Plc 1.25 2031-12-02
Other
1.39%
18
Fhr 5473 Bf
Other
1.37%
19
Vmware Inc 1.4% 8/15/2026
Other
1.23%
20
Fnr 2019-81 Qf
Other
1.13%
21
Fnr 2020-36 Fh
Other
1.13%
22
Tf Float 07/31/26
Other
1.10%
23
Tf Float 10/31/26
Other
1.10%
24
Fhr 5389 Fc
Other
1.08%
25
Gnr 2011-135 Fn
Other
1.00%
26
Southern California Public Power Authority 5 2053-07-01
Other
0.97%
27
Gnr 2022-64 Fa
Other
0.96%
28
Gnr 2022-78 Fm
Other
0.96%
29
Gnr 2018-138 Fb
Other
0.94%
30
Fhr 4918 F
Other
0.91%
31
Gnr 2024-84 Fj
Other
0.88%
32
Fhs 359 F3
Other
0.88%
33
Gnr 2013-149 Mf
Other
0.84%
34
Gnr 2020-30 Fe
Other
0.82%
35
Gnr 2019-71 Fk
Other
0.82%
36
Gnr 2024-64 Yf
Other
0.81%
37
Fhr 4281 Lf
Other
0.79%
38
Fhr 4116 Lf
Other
0.76%
39
Gnr 2022-154 Fc
Other
0.74%
40
Fnr 2023-4 Fb
Other
0.74%
41
Doncasters Us Finance Llc
Other
0.73%
42
Fnr 2019-81 Fj
Other
0.70%
43
Gnr 2007-79 Fa
Other
0.70%
44
Israel Government Bond - Fixed 6.25 2026-10-30
Other
0.65%
45
Gnr 2019-83 Nf
Other
0.63%
46
Fnr 2019-38 Cf
Other
0.63%
47
Fnr 2016-25 Fl
Other
0.61%
48
Fnr 2012-122 Fm
Other
0.60%
49
Fnr 2019-79 Fa
Other
0.60%
50
Gnr 2008-3 Fa
Other
0.60%
51
Fhr 4981 Jf
Other
0.58%
52
Gnr 2012-74 Lf
Other
0.57%
53
Fhr 4851 Kf
Other
0.54%
54
Gnr 2018-1 Ef
Other
0.53%
55
Gnr 2019-44 Fm
Other
0.53%
56
Northern States Power Company (Min 4.5 06/01/2052
Other
0.51%
57
Volkswagen International Finance Nv 4.25 2029-03-29
Other
0.50%
58
Irs Eur -0.32900 03/09/21-5Y* Lch
Other
0.50%
59
Fhr 4105 Nf
Other
0.50%
60
Fhr 4839 Qf
Other
0.50%
61
Gnr 2012-124 Gf
Other
0.49%
62
Fhlmc, Remic, Series 4265, Class Fd
Other
0.49%
63
Fhr 4792 Fa
Other
0.48%
64
Wheat Belt Public Power District Electric System Revenue Bonds 4.625 09/01/2041
Other
0.48%
65
S&P Midcap 400 E-Mini Index Futures Mar26
Other
0.47%
66
Fhr 4754 Fm
Other
0.46%
67
Fhw 2005-S001 1A2
Other
0.45%
68
Fnr 2008-68 Fc
Other
0.44%
69
Fnr 2012-70 Fa
Other
0.42%
70
T 4 3/4 05/15/55
Other
0.40%
71
Fhr 3455 Fg
Other
0.40%
72
Fhr 5270 Fh
Other
0.40%
73
Fnr 2020-12 Fl
Other
0.38%
74
Fannie Mae Pool #Bx8883 5.50% 4/1/2053
Other
0.38%
75
Gnr 2009-12 Fa
Other
0.38%
76
Fhr 3753 Fa
Other
0.38%
77
Fnr 2006-101 Fa
Other
0.38%
78
Fhr 5003 Af
Other
0.37%
79
Fnr 2019-41 Fg
Other
0.37%
80
Fnr 2013-10 Af
Other
0.37%
81
Fhr 3155 Pf
Other
0.37%
82
Fnr 2024-103 Fh
Other
0.37%
83
Freddie Mac Fhr 4940 Fe
Other
0.36%
84
Fhr 4821 Fl
Other
0.36%
85
Fnr 2010-27 Fg
Other
0.35%
86
Fhr 3969 Af
Other
0.35%
87
Tecpetrol Sa 7.625 11/03/2030 7.625 2030-11-03
Other
0.34%
88
Fnr 2017-103 Bf
Other
0.33%
89
Sw Finance I Plc 3 2037-05-28
Other
0.33%
90
Fnr 2012-116 Fp
Other
0.33%
91
Fnr 2019-43 Fd
Other
0.33%
92
Fhr 4852 Bf
Other
0.32%
93
Fhr 4990 Fn
Other
0.32%
94
Fnr 2019-33 Fb
Other
0.32%
95
Fhr 4959 Jf
Other
0.32%
96
Gnr 2008-68 Fa
Other
0.31%
97
Federal Farm Credit Bank 4.25% 12/15/2028
Other
0.31%
98
Fannie Mae Remics
Other
0.31%
99
Fhr 4240 Fa
Other
0.30%
100
Ind & Comm Bk China/Hk 4.5 1/19/2026 4.5 2026-01-19
Other
0.30%
101
Fnr 2017-79 Fb
Other
0.30%
102
Gnr 2024-64 Yx
Other
0.29%
103
Fhr 5484 Fa
Other
0.29%
104
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.29%
105
Gnr 2015-161 Af
Other
0.28%
106
Fnr 2011-55 Fj
Other
0.28%
107
Fnr 2019-62 Fq
Other
0.28%
108
Horizon Space Acquisition I Co 1/26/2028
Other
0.28%
109
Fnr 2018-60 Fk
Other
0.26%
110
Gnr 2009-6 Fj
Other
0.26%
111
Fhr 4283 Jf
Other
0.26%
112
Fnr 2019-31 Fb
Other
0.26%
113
Freddie Mac Remics
Other
0.26%
114
Fhr 4735 Fb
Other
0.25%
115
Fnr 2024-60 Fg
Other
0.25%
116
Fhr 4159 Fq
Other
0.24%
117
Fhs 263 F5
Other
0.24%
118
Fnr 2020-54 Wf
Other
0.24%
119
Usd/eur Fwd
Other
0.23%
120
Fhr 5469 F
Other
0.23%
121
Fnr 2021-25 Wf
Other
0.23%
122
FW3292062.SRDUP
Other
0.22%
123
State Of Colorado, Canyons Metropolitan Dist. No. 5, Limited Tax Go And Special Rev. Ref. And Improvement Bonds, Series 2024-A, Bam, 5.00% 12/1/2042
Other
0.21%
124
Fnr 2013-13 Fa
Other
0.21%
125
Fnr 2012-3 Df
Other
0.21%
126
Fhr 5475 Fa
Other
0.20%
127
Fnr 2025-21 Fb
Other
0.20%
128
Fhr 4903 Nf
Other
0.20%
129
Fhr 4916 Fa
Other
0.19%
130
Fhr 4105 Lf
Other
0.19%
131
Gnr 2004-32 Ft
Other
0.19%
132
Fw4008091.Srdup
Other
0.18%
133
Fnr 2024-104 Fa
Other
0.18%
134
Gnr 2019-31 Gf
Other
0.18%
135
Fhs 280 F1
Other
0.17%
136
Gnr 2015-110 Df
Other
0.17%
137
Fnr 2025-32 Fa
Other
0.17%
138
Fnr 2006-62 Fp
Other
0.17%
139
Fnr 2006-24 F
Other
0.16%
140
Fhr 3416 Bf
Other
0.16%
141
Fhr 4276 Fa
Other
0.15%
142
Fhr 4476 Bf
Other
0.15%
143
Charter Communications Inc 4.4 12/01/2061
Other
0.15%
144
Waystar Technologies Inc
Other
0.15%
145
Fannie Mae Pool #Fm5444 2.00% 12/1/2050
Other
0.15%
146
Fnr 2013-92 Fa
Other
0.15%
147
Fhr 5383 Af
Other
0.14%
148
Fhr 3208 Fc
Other
0.14%
149
Bastrop Independent School District 5 2045-02-15
Other
0.14%
150
Fhr 4648 Fa
Other
0.14%
151
Ct St-Ser A 5.85% 3/15/2032
Other
0.14%
152
Fhr 3305 Bf
Other
0.13%
153
Fhr 3759 Fb
Other
0.13%
154
Fnr 2019-15 Fa
Other
0.13%
155
Fnma, Remic, Series 2007-117, Class Fm
Other
0.13%
156
Fhr 5396 Hf
Other
0.12%
157
Fnr 2009-72 Jf
Other
0.12%
158
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.12%
159
Fhr 3997 Fj
Other
0.12%
160
Gnr 2024-51 Fl
Other
0.11%
161
Fhr 5480 Fg
Other
0.11%
162
Fhr 3843 Fe
Other
0.11%
163
Fhr 3281 Af
Other
0.11%
164
Gnr 2008-51 Fh
Other
0.11%
165
Bulgaria Government International Bond 5 2037-03-05
Other
0.11%
166
Fhr 3284 Cf
Other
0.11%
167
Fnr 2005-45 Xa
Other
0.11%
168
Senegal Government International Bond 7.75% 06/10/2031
Other
0.11%
169
Gnr 2011-153 Lf
Other
0.11%
170
Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000
Other
0.11%
171
Fnr 2013-10 Fb
Other
0.10%
172
Gnr 2013-113 Qf
Other
0.10%
173
Fhr 5583 Fa
Other
0.10%
174
Gnr 2024-97 Fw
Other
0.10%
175
Fnr 2011-62 Kf
Other
0.10%
176
Fhr 3222 Kf
Other
0.10%
177
QUEBEC (PROVINCE OF) 4.5 09/08/2033
Other
0.10%
178
Mexico (United Mexican States) (Go 4.75 04/27/2032
Other
0.10%
179
Gnr 2024-97 Cf
Other
0.09%
180
Gnr 2024-159 Fm
Other
0.09%
181
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.09%
182
Fannie Mae Pool #Bv8809 3.00% 5/1/2052
Other
0.09%
183
Gnr 2010-31 Fv
Other
0.09%
184
Gnr 2012-H12 Fa
Other
0.09%
185
Fnr 2019-67 Fb
Other
0.09%
186
Gnr 2010-20 Fd
Other
0.09%
187
Fhr 5524 Fa
Other
0.09%
188
Fnr 2003-69 Nf
Other
0.09%
189
Fannie Mae Remics
Other
0.08%
190
Fhr 4863 F
Other
0.08%
191
Fhr 5517 F
Other
0.08%
192
Government National Mortgage Association
Other
0.08%
193
Government National Mortgage Association
Other
0.08%
194
Gnr 2024-197 Fv
Other
0.08%
195
Fnr 2014-10 Kf
Other
0.08%
196
Fnr 2013-118 Fb
Other
0.08%
197
Fnr 2011-121 Pf
Other
0.08%
198
Fhr 3666 Fc
Other
0.08%
199
Fnr 2024-84 Fd
Other
0.08%
200
Forward Foreign Currency Contract
Other
0.08%
201
BOUGHT BRL SOLD USD 20251002
Other
0.08%
202
Gnr 2007-72 Hf
Other
0.08%
203
Fhr 5335 Fb
Other
0.08%
204
Iceland Bondco Plc 10.88% 12/15/2027
Other
0.07%
205
Fx Forwards
Other
0.07%
206
Fhr 3757 Pf
Other
0.07%
207
Gnr 2019-33 F
Other
0.07%
208
Gnr 2021-98 Fm
Other
0.07%
209
Fnr 2016-2 Fb
Other
0.07%
210
Gnr 2004-11 Fx
Other
0.07%
211
Fnw 2003-W6 6A
Other
0.07%
212
Fnr 2012-134 Fk
Other
0.07%
213
Fnr 2013-10 Fa
Other
0.07%
214
Gnr 2017-18 Gf
Other
0.07%
215
Fhr 3003 Kf
Other
0.07%
216
Fnr 2019-28 Fj
Other
0.07%
217
Sona Fios Clo I Dac
Other
0.07%
218
Fhr 5273 Fa
Other
0.07%
219
Fnr 2006-104 Fc
Other
0.07%
220
Fnma, Remic, Series 2007-117, Class Mf
Other
0.06%
221
Gnr 2023-128 Cf
Other
0.06%
222
Fnr 2019-76 Fa
Other
0.06%
223
Fnr 2006-3 Cf
Other
0.06%
224
Fhr 3807 Fm
Other
0.06%
225
Gnr 2007-51 Fn
Other
0.06%
226
Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)
Other
0.06%
227
Gnr 2015-H26 Fg
Other
0.06%
228
Fhs 240 F22
Other
0.06%
229
Fnr 2003-130 Fd
Other
0.06%
230
Sold NZD Bought USD 20251002
Other
0.06%
231
Fnr 2018-36 Fd
Other
0.06%
232
Gnr 2009-92 Fj
Other
0.05%
233
Gnr 2023-96 Fa
Other
0.05%
234
Gnr 2023-111 Fn
Other
0.05%
235
Gnr 2024-64 Yk
Other
0.05%
236
Gnr 2009-66 Uf
Other
0.05%
237
Fhr 4579 Fd
Other
0.05%
238
Manulife Vrn 02/23/34 0 2034-02-23
Other
0.05%
239
Federal Home Loan Mortgage Corp - Gold
Other
0.05%
240
Fnr 2007-25 Fb
Other
0.05%
241
Fnr 2006-45 Fm
Other
0.05%
242
Fhr 4310 Fa
Other
0.05%
243
Fnr 2006-88 Af
Other
0.05%
244
Fhr 4365 Fh
Other
0.05%
245
United Kingdom Gilt 1.5 2047-07-22
Other
0.05%
246
Fhr 3309 Fg
Other
0.05%
247
Gnr 2016-H06 Fg
Other
0.05%
248
Fhr 3153 Fx
Other
0.05%
249
Fhr 2647 Vf
Other
0.05%
250
Fannie Mae Pool #Bv0952 4.50% 9/1/2052
Other
0.05%
251
Fhr 2582 Fh
Other
0.05%
252
Gnr 2023-H05 Fl
Other
0.05%
253
Fhlmc, Strips, Series 264, Class F1
Other
0.05%
254
Freddie Mac Remics
Other
0.05%
255
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.04%
256
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.04%
257
Fnr 2010-135 Af
Other
0.04%
258
Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/2028
Other
0.04%
259
Fhr 5495 Af
Other
0.04%
260
Fnr 2012-33 F
Other
0.04%
261
Usd/gbp Forward
Other
0.04%
262
S&P 500 Index Swap
Other
0.04%
263
Gnr 2012-H11 Fa
Other
0.04%
264
Smith & N 5.4% 03/20/34
Other
0.04%
265
Fhr 3371 Fa
Other
0.04%
266
Fnr 2005-25 Pf
Other
0.04%
267
Fnr 2015-79 Fe
Other
0.04%
268
National Rural Utilities Cooperati 4.75 02/07/2028
Other
0.04%
269
Freddie Mac Strips
FHS 330 F4Financials
0.03%
270
Freddie Mac Remics
Other
0.03%
271
Government National Mortgage Association
Other
0.03%
272
Fhr 4255 Gf
Other
0.03%
273
City Of Celina Special Assessment Revenue Bonds 3.000 09/01/2035
Other
0.03%
274
Fhr 2406 Fp
Other
0.03%
275
Fhr 4587 Af
Other
0.03%
276
Fnr 2009-86 Cf
Other
0.03%
277
Fnr 2016-91 Af
Other
0.03%
278
Sold IDR Bought USD 20251020
Other
0.03%
279
Fnr 2012-19 Jf
Other
0.03%
280
Fhr 5508 Fa
Other
0.03%
281
State Of Maryland 4 03/01/2028
Other
0.03%
282
Fannie Mae Remics
Other
0.03%
283
Fnr 2003-81 Fe
Other
0.03%
284
Fnr 2007-102 Fa
Other
0.03%
285
Fannie Mae Fnr 2008 12 Fa
Other
0.03%
286
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.02%
287
Fnma, Remic, Series 2011-149, Class Mf
Other
0.02%
288
Fnr 2003-64 Fs
Other
0.02%
289
FNMA 30YR 3 01/01/2047
Other
0.02%
290
Fhr 2444 Fr
Other
0.02%
291
Fhr 2481 Fe
Other
0.02%
292
Fhf Issuer Trust 2025-2
Other
0.02%
293
Fnr 2002-13 Fc
Other
0.02%
294
Fnr 2002-13 Fa
Other
0.02%
295
Fnr 2002-68 Fb
Other
0.02%
296
Gnr 2025-41 F
Other
0.02%
297
Fhr 2733 Fb
Other
0.02%
298
West Villages Improvement District 4.25 05/01/2035 4.25 2035-05-01
Other
0.02%
299
Fhr 2463 Fj
Other
0.02%
300
Usalco Llc, 1.00%, Due 09/30/2031
Other
0.01%
301
Fnr 2024-105 Af
Other
0.01%
302
Gnr 2010-H27 Fa
Other
0.01%
303
Fnma, Remic, Series 2006-101, Class Fc
Other
0.01%
304
Fnma, Remic, Series 2006-101, Class Fd
Other
0.01%
305
Freddie Mac Remics
Other
0.01%
306
Receivables/Payables
Other
-0.29%
307
Bought IDR Sold USD 20251015
Other
-6.73%

#	Company	Ticker	Weight
1	Bbh Sweep Vehicle	-	4.560%
2	Fhr 4383 Kf	-	3.170%
3	CAD/USD Forward	-	2.950%
4	B 03/31/26	-	2.740%
5	Fnr 2019-38 Fa	-	2.580%
6	Fhr 4431 Ft	-	2.410%
7	Fnr 2019-61 Af	-	2.410%
8	Uk Clearing House Limited	-	2.180%
9	Fnr 2019-41 Gf	-	2.050%
10	Fhr 4882 Fa	-	2.040%
11	Gnr 2019-143 Af	-	1.790%
12	Gnr 2019-98 Kf	-	1.730%
13	Tf Float 04/30/26	-	1.680%
14	Gnr 2016-33 Uf	-	1.600%
15	Gnr 2019-115 Fe	-	1.510%
16	B 02/24/26 2026-02-24	-	1.460%
17	Southern Gas Networks Plc 1.25 2031-12-02	-	1.390%
18	Fhr 5473 Bf	-	1.370%
19	Vmware Inc 1.4% 8/15/2026	-	1.230%
20	Fnr 2019-81 Qf	-	1.130%
21	Fnr 2020-36 Fh	-	1.130%
22	Tf Float 07/31/26	-	1.100%
23	Tf Float 10/31/26	-	1.100%
24	Fhr 5389 Fc	-	1.080%
25	Gnr 2011-135 Fn	-	1.000%
26	Southern California Public Power Authority 5 2053-07-01	-	0.970%
27	Gnr 2022-64 Fa	-	0.960%
28	Gnr 2022-78 Fm	-	0.960%
29	Gnr 2018-138 Fb	-	0.940%
30	Fhr 4918 F	-	0.910%
31	Gnr 2024-84 Fj	-	0.880%
32	Fhs 359 F3	-	0.880%
33	Gnr 2013-149 Mf	-	0.840%
34	Gnr 2020-30 Fe	-	0.820%
35	Gnr 2019-71 Fk	-	0.820%
36	Gnr 2024-64 Yf	-	0.810%
37	Fhr 4281 Lf	-	0.790%
38	Fhr 4116 Lf	-	0.760%
39	Gnr 2022-154 Fc	-	0.740%
40	Fnr 2023-4 Fb	-	0.740%
41	Doncasters Us Finance Llc	-	0.730%
42	Fnr 2019-81 Fj	-	0.700%
43	Gnr 2007-79 Fa	-	0.700%
44	Israel Government Bond - Fixed 6.25 2026-10-30	-	0.650%
45	Gnr 2019-83 Nf	-	0.630%
46	Fnr 2019-38 Cf	-	0.630%
47	Fnr 2016-25 Fl	-	0.610%
48	Fnr 2012-122 Fm	-	0.600%
49	Fnr 2019-79 Fa	-	0.600%
50	Gnr 2008-3 Fa	-	0.600%
51	Fhr 4981 Jf	-	0.580%
52	Gnr 2012-74 Lf	-	0.570%
53	Fhr 4851 Kf	-	0.540%
54	Gnr 2018-1 Ef	-	0.530%
55	Gnr 2019-44 Fm	-	0.530%
56	Northern States Power Company (Min 4.5 06/01/2052	-	0.510%
57	Volkswagen International Finance Nv 4.25 2029-03-29	-	0.500%
58	Irs Eur -0.32900 03/09/21-5Y* Lch	-	0.500%
59	Fhr 4105 Nf	-	0.500%
60	Fhr 4839 Qf	-	0.500%
61	Gnr 2012-124 Gf	-	0.490%
62	Fhlmc, Remic, Series 4265, Class Fd	-	0.490%
63	Fhr 4792 Fa	-	0.480%
64	Wheat Belt Public Power District Electric System Revenue Bonds 4.625 09/01/2041	-	0.480%
65	S&P Midcap 400 E-Mini Index Futures Mar26	-	0.470%
66	Fhr 4754 Fm	-	0.460%
67	Fhw 2005-S001 1A2	-	0.450%
68	Fnr 2008-68 Fc	-	0.440%
69	Fnr 2012-70 Fa	-	0.420%
70	T 4 3/4 05/15/55	-	0.400%
71	Fhr 3455 Fg	-	0.400%
72	Fhr 5270 Fh	-	0.400%
73	Fnr 2020-12 Fl	-	0.380%
74	Fannie Mae Pool #Bx8883 5.50% 4/1/2053	-	0.380%
75	Gnr 2009-12 Fa	-	0.380%
76	Fhr 3753 Fa	-	0.380%
77	Fnr 2006-101 Fa	-	0.380%
78	Fhr 5003 Af	-	0.370%
79	Fnr 2019-41 Fg	-	0.370%
80	Fnr 2013-10 Af	-	0.370%
81	Fhr 3155 Pf	-	0.370%
82	Fnr 2024-103 Fh	-	0.370%
83	Freddie Mac Fhr 4940 Fe	-	0.360%
84	Fhr 4821 Fl	-	0.360%
85	Fnr 2010-27 Fg	-	0.350%
86	Fhr 3969 Af	-	0.350%
87	Tecpetrol Sa 7.625 11/03/2030 7.625 2030-11-03	-	0.340%
88	Fnr 2017-103 Bf	-	0.330%
89	Sw Finance I Plc 3 2037-05-28	-	0.330%
90	Fnr 2012-116 Fp	-	0.330%
91	Fnr 2019-43 Fd	-	0.330%
92	Fhr 4852 Bf	-	0.320%
93	Fhr 4990 Fn	-	0.320%
94	Fnr 2019-33 Fb	-	0.320%
95	Fhr 4959 Jf	-	0.320%
96	Gnr 2008-68 Fa	-	0.310%
97	Federal Farm Credit Bank 4.25% 12/15/2028	-	0.310%
98	Fannie Mae Remics	-	0.310%
99	Fhr 4240 Fa	-	0.300%
100	Ind & Comm Bk China/Hk 4.5 1/19/2026 4.5 2026-01-19	-	0.300%
101	Fnr 2017-79 Fb	-	0.300%
102	Gnr 2024-64 Yx	-	0.290%
103	Fhr 5484 Fa	-	0.290%
104	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.290%
105	Gnr 2015-161 Af	-	0.280%
106	Fnr 2011-55 Fj	-	0.280%
107	Fnr 2019-62 Fq	-	0.280%
108	Horizon Space Acquisition I Co 1/26/2028	-	0.280%
109	Fnr 2018-60 Fk	-	0.260%
110	Gnr 2009-6 Fj	-	0.260%
111	Fhr 4283 Jf	-	0.260%
112	Fnr 2019-31 Fb	-	0.260%
113	Freddie Mac Remics	-	0.260%
114	Fhr 4735 Fb	-	0.250%
115	Fnr 2024-60 Fg	-	0.250%
116	Fhr 4159 Fq	-	0.240%
117	Fhs 263 F5	-	0.240%
118	Fnr 2020-54 Wf	-	0.240%
119	Usd/eur Fwd	-	0.230%
120	Fhr 5469 F	-	0.230%
121	Fnr 2021-25 Wf	-	0.230%
122	FW3292062.SRDUP	-	0.220%
123	State Of Colorado, Canyons Metropolitan Dist. No. 5, Limited Tax Go And Special Rev. Ref. And Improvement Bonds, Series 2024-A, Bam, 5.00% 12/1/2042	-	0.210%
124	Fnr 2013-13 Fa	-	0.210%
125	Fnr 2012-3 Df	-	0.210%
126	Fhr 5475 Fa	-	0.200%
127	Fnr 2025-21 Fb	-	0.200%
128	Fhr 4903 Nf	-	0.200%
129	Fhr 4916 Fa	-	0.190%
130	Fhr 4105 Lf	-	0.190%
131	Gnr 2004-32 Ft	-	0.190%
132	Fw4008091.Srdup	-	0.180%
133	Fnr 2024-104 Fa	-	0.180%
134	Gnr 2019-31 Gf	-	0.180%
135	Fhs 280 F1	-	0.170%
136	Gnr 2015-110 Df	-	0.170%
137	Fnr 2025-32 Fa	-	0.170%
138	Fnr 2006-62 Fp	-	0.170%
139	Fnr 2006-24 F	-	0.160%
140	Fhr 3416 Bf	-	0.160%
141	Fhr 4276 Fa	-	0.150%
142	Fhr 4476 Bf	-	0.150%
143	Charter Communications Inc 4.4 12/01/2061	-	0.150%
144	Waystar Technologies Inc	-	0.150%
145	Fannie Mae Pool #Fm5444 2.00% 12/1/2050	-	0.150%
146	Fnr 2013-92 Fa	-	0.150%
147	Fhr 5383 Af	-	0.140%
148	Fhr 3208 Fc	-	0.140%
149	Bastrop Independent School District 5 2045-02-15	-	0.140%
150	Fhr 4648 Fa	-	0.140%
151	Ct St-Ser A 5.85% 3/15/2032	-	0.140%
152	Fhr 3305 Bf	-	0.130%
153	Fhr 3759 Fb	-	0.130%
154	Fnr 2019-15 Fa	-	0.130%
155	Fnma, Remic, Series 2007-117, Class Fm	-	0.130%
156	Fhr 5396 Hf	-	0.120%
157	Fnr 2009-72 Jf	-	0.120%
158	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.120%
159	Fhr 3997 Fj	-	0.120%
160	Gnr 2024-51 Fl	-	0.110%
161	Fhr 5480 Fg	-	0.110%
162	Fhr 3843 Fe	-	0.110%
163	Fhr 3281 Af	-	0.110%
164	Gnr 2008-51 Fh	-	0.110%
165	Bulgaria Government International Bond 5 2037-03-05	-	0.110%
166	Fhr 3284 Cf	-	0.110%
167	Fnr 2005-45 Xa	-	0.110%
168	Senegal Government International Bond 7.75% 06/10/2031	-	0.110%
169	Gnr 2011-153 Lf	-	0.110%
170	Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000	-	0.110%
171	Fnr 2013-10 Fb	-	0.100%
172	Gnr 2013-113 Qf	-	0.100%
173	Fhr 5583 Fa	-	0.100%
174	Gnr 2024-97 Fw	-	0.100%
175	Fnr 2011-62 Kf	-	0.100%
176	Fhr 3222 Kf	-	0.100%
177	QUEBEC (PROVINCE OF) 4.5 09/08/2033	-	0.100%
178	Mexico (United Mexican States) (Go 4.75 04/27/2032	-	0.100%
179	Gnr 2024-97 Cf	-	0.090%
180	Gnr 2024-159 Fm	-	0.090%
181	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.090%
182	Fannie Mae Pool #Bv8809 3.00% 5/1/2052	-	0.090%
183	Gnr 2010-31 Fv	-	0.090%
184	Gnr 2012-H12 Fa	-	0.090%
185	Fnr 2019-67 Fb	-	0.090%
186	Gnr 2010-20 Fd	-	0.090%
187	Fhr 5524 Fa	-	0.090%
188	Fnr 2003-69 Nf	-	0.090%
189	Fannie Mae Remics	-	0.080%
190	Fhr 4863 F	-	0.080%
191	Fhr 5517 F	-	0.080%
192	Government National Mortgage Association	-	0.080%
193	Government National Mortgage Association	-	0.080%
194	Gnr 2024-197 Fv	-	0.080%
195	Fnr 2014-10 Kf	-	0.080%
196	Fnr 2013-118 Fb	-	0.080%
197	Fnr 2011-121 Pf	-	0.080%
198	Fhr 3666 Fc	-	0.080%
199	Fnr 2024-84 Fd	-	0.080%
200	Forward Foreign Currency Contract	-	0.080%
201	BOUGHT BRL SOLD USD 20251002	-	0.080%
202	Gnr 2007-72 Hf	-	0.080%
203	Fhr 5335 Fb	-	0.080%
204	Iceland Bondco Plc 10.88% 12/15/2027	-	0.070%
205	Fx Forwards	-	0.070%
206	Fhr 3757 Pf	-	0.070%
207	Gnr 2019-33 F	-	0.070%
208	Gnr 2021-98 Fm	-	0.070%
209	Fnr 2016-2 Fb	-	0.070%
210	Gnr 2004-11 Fx	-	0.070%
211	Fnw 2003-W6 6A	-	0.070%
212	Fnr 2012-134 Fk	-	0.070%
213	Fnr 2013-10 Fa	-	0.070%
214	Gnr 2017-18 Gf	-	0.070%
215	Fhr 3003 Kf	-	0.070%
216	Fnr 2019-28 Fj	-	0.070%
217	Sona Fios Clo I Dac	-	0.070%
218	Fhr 5273 Fa	-	0.070%
219	Fnr 2006-104 Fc	-	0.070%
220	Fnma, Remic, Series 2007-117, Class Mf	-	0.060%
221	Gnr 2023-128 Cf	-	0.060%
222	Fnr 2019-76 Fa	-	0.060%
223	Fnr 2006-3 Cf	-	0.060%
224	Fhr 3807 Fm	-	0.060%
225	Gnr 2007-51 Fn	-	0.060%
226	Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)	-	0.060%
227	Gnr 2015-H26 Fg	-	0.060%
228	Fhs 240 F22	-	0.060%
229	Fnr 2003-130 Fd	-	0.060%
230	Sold NZD Bought USD 20251002	-	0.060%
231	Fnr 2018-36 Fd	-	0.060%
232	Gnr 2009-92 Fj	-	0.050%
233	Gnr 2023-96 Fa	-	0.050%
234	Gnr 2023-111 Fn	-	0.050%
235	Gnr 2024-64 Yk	-	0.050%
236	Gnr 2009-66 Uf	-	0.050%
237	Fhr 4579 Fd	-	0.050%
238	Manulife Vrn 02/23/34 0 2034-02-23	-	0.050%
239	Federal Home Loan Mortgage Corp - Gold	-	0.050%
240	Fnr 2007-25 Fb	-	0.050%
241	Fnr 2006-45 Fm	-	0.050%
242	Fhr 4310 Fa	-	0.050%
243	Fnr 2006-88 Af	-	0.050%
244	Fhr 4365 Fh	-	0.050%
245	United Kingdom Gilt 1.5 2047-07-22	-	0.050%
246	Fhr 3309 Fg	-	0.050%
247	Gnr 2016-H06 Fg	-	0.050%
248	Fhr 3153 Fx	-	0.050%
249	Fhr 2647 Vf	-	0.050%
250	Fannie Mae Pool #Bv0952 4.50% 9/1/2052	-	0.050%
251	Fhr 2582 Fh	-	0.050%
252	Gnr 2023-H05 Fl	-	0.050%
253	Fhlmc, Strips, Series 264, Class F1	-	0.050%
254	Freddie Mac Remics	-	0.050%
255	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.040%
256	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.040%
257	Fnr 2010-135 Af	-	0.040%
258	Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/2028	-	0.040%
259	Fhr 5495 Af	-	0.040%
260	Fnr 2012-33 F	-	0.040%
261	Usd/gbp Forward	-	0.040%
262	S&P 500 Index Swap	-	0.040%
263	Gnr 2012-H11 Fa	-	0.040%
264	Smith & N 5.4% 03/20/34	-	0.040%
265	Fhr 3371 Fa	-	0.040%
266	Fnr 2005-25 Pf	-	0.040%
267	Fnr 2015-79 Fe	-	0.040%
268	National Rural Utilities Cooperati 4.75 02/07/2028	-	0.040%
269	Freddie Mac Strips	FHS 330 F4	0.030%
270	Freddie Mac Remics	-	0.030%
271	Government National Mortgage Association	-	0.030%
272	Fhr 4255 Gf	-	0.030%
273	City Of Celina Special Assessment Revenue Bonds 3.000 09/01/2035	-	0.030%
274	Fhr 2406 Fp	-	0.030%
275	Fhr 4587 Af	-	0.030%
276	Fnr 2009-86 Cf	-	0.030%
277	Fnr 2016-91 Af	-	0.030%
278	Sold IDR Bought USD 20251020	-	0.030%
279	Fnr 2012-19 Jf	-	0.030%
280	Fhr 5508 Fa	-	0.030%
281	State Of Maryland 4 03/01/2028	-	0.030%
282	Fannie Mae Remics	-	0.030%
283	Fnr 2003-81 Fe	-	0.030%
284	Fnr 2007-102 Fa	-	0.030%
285	Fannie Mae Fnr 2008 12 Fa	-	0.030%
286	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.020%
287	Fnma, Remic, Series 2011-149, Class Mf	-	0.020%
288	Fnr 2003-64 Fs	-	0.020%
289	FNMA 30YR 3 01/01/2047	-	0.020%
290	Fhr 2444 Fr	-	0.020%
291	Fhr 2481 Fe	-	0.020%
292	Fhf Issuer Trust 2025-2	-	0.020%
293	Fnr 2002-13 Fc	-	0.020%
294	Fnr 2002-13 Fa	-	0.020%
295	Fnr 2002-68 Fb	-	0.020%
296	Gnr 2025-41 F	-	0.020%
297	Fhr 2733 Fb	-	0.020%
298	West Villages Improvement District 4.25 05/01/2035 4.25 2035-05-01	-	0.020%
299	Fhr 2463 Fj	-	0.020%
300	Usalco Llc, 1.00%, Due 09/30/2031	-	0.010%
301	Fnr 2024-105 Af	-	0.010%
302	Gnr 2010-H27 Fa	-	0.010%
303	Fnma, Remic, Series 2006-101, Class Fc	-	0.010%
304	Fnma, Remic, Series 2006-101, Class Fd	-	0.010%
305	Freddie Mac Remics	-	0.010%
306	Receivables/Payables	-	-0.290%
307	Bought IDR Sold USD 20251015	-	-6.730%