ESGB Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	5.44%	92
2	n/a	Ultra US Treasury Bond Future Sept 24	4.50%	66
3	n/a	US Treasury Bond Future Sept 24	4.48%	70
4	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.10%	2,085,000
5	n/a	Blackrock Treasury Trust Instl 62	0.97%	1,799,923
6	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.92%	1,685,000
7	GNR 2021-97 FA	Government National Mortgage Association 3%	0.88%	1,950,293
8	FN FP0087	Federal Home Loan Mortgage Corp. 2%	0.75%	1,763,083
9	FR SD4149	Federal Home Loan Mortgage Corp. 5%	0.74%	1,417,569
10	B 0 07.23.24	United States Treasury Bills 0%	0.69%	1,300,000
11	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.69%	1,275,000
12	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust 8.38535%	0.68%	1,190,000
13	GNR 2021-83 FM	Government National Mortgage Association 2.5%	0.65%	1,504,902
14	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.63%	1,180,000
15	STACR 2021-HQA1 B1	Freddie Mac Stacr Remic Trust 8.33535%	0.63%	1,075,000
16	FN FS7645	Fnma Pass-Thru I 4.5%	0.61%	1,209,281
17	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 9.19983%	0.60%	1,124,445
18	BPCEGP V2.045 10.19.27 144A	BPCE SA 2.045%	0.60%	1,220,000
19	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 9.09983%	0.60%	1,045,000
20	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.59%	1,090,000
21	STACR 2020-HQA1 B2	Federal Home Loan Mortgage Corp. 10.54983%	0.56%	975,000
22	FR SD5184	Federal National Mortgage Association 4%	0.56%	1,135,050
23	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 11.53535%	0.55%	960,000
24	STACR 2020-HQA5 B1	Federal Home Loan Mortgage Corp. 9.33535%	0.54%	900,000
25	GIS 5.241 11.18.25	General Mills, Inc. 5.241%	0.52%	980,000
26	GSMBS 2022-PJ4 A34	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%	0.51%	1,212,854
27	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.51%	1,190,000
28	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.51%	950,000
29	CAS 2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.33535%	0.51%	860,000
30	STACR 2021-HQA2 B1	Freddie Mac Stacr Remic Trust 8.48535%	0.50%	840,000
31	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.49%	995,000
32	FR RA7122	Federal Home Loan Mortgage Corp. 3.5%	0.49%	1,010,771
33	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.45%	880,000
34	FHR 4725 WZ	Federal Home Loan Mortgage Corp. 3.5%	0.45%	946,780
35	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.45%	830,000
36	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 10.83535%	0.44%	730,000
37	GCAR 2021-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.2%	0.44%	875,000
38	FHR 5204 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.44%	890,872
39	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.43%	855,000
40	CFG V6.064 10.24.25	Citizens Bank National Association 6.064%	0.43%	795,000
41	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.42%	845,485
42	GNR 2023-101 KO	Government National Mortgage Association 0%	0.42%	1,169,703
43	GNR 2021-96 FG	Government National Mortgage Association 3.5%	0.42%	877,891
44	FR RA6622	Federal Home Loan Mortgage Corp. 2.5%	0.41%	915,245
45	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.41%	775,000
46	IAGLN 2.9 03.15.35 144A	British Airways PLC 2.9%	0.40%	867,476
47	AMH 2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.40%	905,000
48	FCAT 2022-1 D	FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64%	0.39%	780,000
49	FITB V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.38%	745,000
50	FN MA4562	Federal National Mortgage Association 2%	0.38%	906,775

As of Jun 27, 2024

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