MGVSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	14.94%	1,464
2	n/a	5 Year Treasury Note Future Mar 25	13.39%	2,535
3	T 3.625 03.31.28	United States Treasury Notes 3.63%	4.26%	86,350,000
4	T 2.5 02.15.45	United States Treasury Bonds 2.5%	3.44%	97,983,000
5	n/a	10 Year Treasury Note Future Mar 25	3.22%	596
6	T 2.75 02.15.28	United States Treasury Notes 2.75%	2.61%	54,157,000
7	T 2 11.15.26	United States Treasury Notes 2%	2.49%	51,959,000
8	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.88%	37,647,000
9	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.84%	333
10	T 4.625 05.15.54	United States Treasury Bonds 4.63%	1.83%	37,560,000
11	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.77%	41,833,000
12	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.53%	31,475,000
13	T 1 07.31.28	United States Treasury Notes 1%	1.43%	32,248,000
14	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.31%	29,405,000
15	FNCL 2 2.14	Federal National Mortgage Association 2%	1.19%	30,776,092
16	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.05%	27,528,200
17	FN MA4562	Federal National Mortgage Association 2%	1.04%	26,839,568
18	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.00%	20,616,052
19	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.96%	19,864,484
20	G2 MA8268	Government National Mortgage Association 4.5%	0.91%	19,291,674
21	G2 MB0025	Government National Mortgage Association 5%	0.91%	18,730,494
22	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.90%	19,515,500
23	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.90%	18,675,000
24	n/a	Currency Cash CASH_USD	0.89%	17,487,432
25	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.81%	16,700,000
26	FHMS K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.77%	15,324,353
27	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.77%	15,933,680
28	G2 MA8648	Government National Mortgage Association 5.5%	0.64%	12,888,622
29	n/a	Federal Home Loan Mortgage Corp. 3.12%	0.62%	12,661,384
30	FR SD8235	Federal Home Loan Mortgage Corp. 3%	0.61%	14,340,205
31	FNCL 2 3.13	Federal National Mortgage Association 2%	0.59%	15,150,000
32	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.55%	11,168,000
33	G2 MA8099	Government National Mortgage Association 3.5%	0.54%	12,167,762
34	FN MA5353	Federal National Mortgage Association 5.5%	0.54%	10,945,552
35	FNCL 6 2.12	Federal National Mortgage Association 6%	0.53%	10,550,000
36	FHMS K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.52%	10,822,583
37	FHMS KF164 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1%	0.52%	10,499,797
38	G2SF 6 2.12	Government National Mortgage Association 6%	0.51%	10,250,000
39	G2SF 6 3.12	Government National Mortgage Association 6%	0.51%	10,250,000
40	FN BV2851	Fnma Pass-Thru I 2.5%	0.51%	12,421,817
41	G2 MA7935	Government National Mortgage Association 2%	0.50%	12,572,175
42	n/a	Federal National Mortgage Association 2.91%	0.50%	10,366,665
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	0.50%	10,031,972
44	n/a	LOANCORE 2021-CRE6 ISSUER LTD 6.07%	0.50%	10,000,000
45	G2 MA7880	Government National Mortgage Association 2%	0.49%	12,404,674
46	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%	0.49%	10,090,226
47	n/a	Fnma Pass-Thru I 3%	0.48%	11,280,443
48	n/a	Government National Mortgage Association 4.5%	0.48%	9,789,349
49	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.47%	11,425,300
50	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.45%	11,200,000
51	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.44%	8,860,088
52	n/a	Government National Mortgage Association 6%	0.43%	8,605,623
53	FR SD8492	Federal Home Loan Mortgage Corp. 5%	0.43%	8,965,150
54	n/a	Federal National Mortgage Association 3%	0.42%	8,940,662
55	G2 MA7826	Government National Mortgage Association 2%	0.42%	10,473,119
56	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63%	0.42%	8,357,036
57	n/a	Government National Mortgage Association 4.51%	0.40%	8,321,160
58	n/a	Federal Home Loan Mortgage Corp. 1.6%	0.39%	8,595,852
59	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.39%	9,748,800
60	ACREC 2021-FL1 AS	ACREC 2021-FL1 LTD 5.92%	0.39%	7,778,000
61	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.38%	8,564,000
62	n/a	Federal National Mortgage Association 3.5%	0.37%	8,373,051
63	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.37%	7,779,500
64	n/a	Government National Mortgage Association 4.71%	0.36%	7,550,169
65	FN MA4586	Federal National Mortgage Association 2%	0.36%	8,747,302
66	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.36%	7,275,000
67	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.36%	8,816,311
68	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.36%	7,250,000
69	n/a	AREIT 2022-CRE6 LTD 6.02%	0.36%	7,155,500
70	G2 MA7705	Government National Mortgage Association 2.5%	0.35%	8,323,790
71	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09%	0.34%	6,739,963
72	FN CB0844	Fnma Pass-Thru I 2.5%	0.33%	8,160,763
73	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.33%	6,876,682
74	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.82%	0.33%	6,638,000
75	FN MA4540	Federal National Mortgage Association 2%	0.33%	7,966,026
76	n/a	Federal National Mortgage Association 3%	0.33%	6,952,055
77	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.33%	7,047,000
78	LNCR 2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.32%	6,508,500
79	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.32%	7,640,355
80	G2 MA8098	Government National Mortgage Association 3%	0.31%	7,135,220
81	G2 MA7882	Government National Mortgage Association 3%	0.31%	7,120,358
82	T 6 02.15.26	United States Treasury Bonds 6%	0.31%	5,933,000
83	FR SD8491	Federal Home Loan Mortgage Corp. 5%	0.31%	6,357,846
84	n/a	Federal National Mortgage Association 6%	0.31%	6,086,357
85	MF1 2021-FL7 A	MF1 2021-FL7 LTD 5.49%	0.30%	6,135,157
86	n/a	Federal National Mortgage Association 5.25%	0.30%	6,104,664
87	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.29%	5,750,979
88	G2 MB0091	Government National Mortgage Association 5%	0.29%	5,986,868
89	FN BQ7056	Fnma Pass-Thru I 2%	0.29%	7,462,341
90	n/a	Fnma Pass-Thru I 2.5%	0.29%	7,066,184
91	FHMS K533 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%	0.28%	5,772,651
92	G2 MA7589	Government National Mortgage Association 2.5%	0.28%	6,742,968
93	n/a	Federal National Mortgage Association 4.5%	0.28%	5,778,525
94	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.27%	5,427,436
95	FN MA4587	Federal National Mortgage Association 2.5%	0.27%	6,304,932
96	n/a	Federal Home Loan Mortgage Corp. 3%	0.26%	5,597,180
97	FHMS K519 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01%	0.26%	5,242,778
98	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.26%	5,268,147
99	MSRM 2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.26%	5,110,469
100	FN MA4578	Federal National Mortgage Association 2.5%	0.26%	6,294,729
101	n/a	Federal Home Loan Mortgage Corp. 3%	0.26%	5,450,000
102	ALINE 2018-1A AR	ALINEA CLO LTD 5%	0.25%	5,134,287
103	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.25%	5,298,617
104	n/a	Federal National Mortgage Association 3%	0.25%	5,300,879
105	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.25%	5,155,299
106	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02%	0.25%	4,992,096
107	FNR 2023-54 FD	Federal National Mortgage Association 5.8%	0.25%	4,944,047
108	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.71%	0.25%	4,954,911
109	n/a	Federal Home Loan Mortgage Corp. 3%	0.25%	5,603,176
110	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.25%	6,343,691
111	FN MA3902	Federal National Mortgage Association 2.5%	0.24%	5,914,017
112	n/a	MF1 2021-FL5 Ltd / LLC 5.87%	0.24%	4,881,500
113	ACREC 2023-FL2 A	Acrec 2023-FL2 LLC 6.54%	0.24%	4,821,635
114	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.24%	4,793,267
115	n/a	Federal National Mortgage Association 3%	0.23%	4,995,679
116	n/a	BSPDF 2021-FL1 ISSUER LTD 5.9%	0.23%	4,700,500
117	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.23%	5,675,000
118	FG C09036	Federal Home Loan Mortgage Corp. 3.5%	0.23%	5,010,061
119	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.23%	5,484,527
120	G2 MA9903	Government National Mortgage Association 4%	0.22%	4,798,383
121	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.22%	4,275,000
122	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.22%	4,250,000
123	FHMS K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.21%	4,600,000
124	FN BV4137	Fnma Pass-Thru I 2.5%	0.21%	5,120,129
125	FN MA4570	Federal National Mortgage Association 2%	0.21%	5,099,840
126	FN MA4653	Federal National Mortgage Association 3%	0.21%	4,910,602
127	n/a	Fnma Pass-Thru I 2.5%	0.21%	4,585,106
128	n/a	Fnma Pass-Thru I 5.5%	0.21%	4,187,910
129	FN BC9096	Federal National Mortgage Association 3.5%	0.21%	4,576,676
130	n/a	Government National Mortgage Association 5.52%	0.21%	4,099,471
131	G2 MA1157	Government National Mortgage Association 3.5%	0.20%	4,485,659
132	SCRT 2022-1 MAU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.20%	4,492,829
133	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.20%	4,062,100
134	ARCLO 2021-FL1 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.92%	0.19%	3,901,000
135	n/a	MF1 2021-FL5 Ltd / LLC 5.62%	0.19%	3,875,500
136	n/a	Federal National Mortgage Association 3%	0.19%	4,054,832
137	n/a	Federal Home Loan Mortgage Corp. 5%	0.19%	3,948,215
138	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	4,099,878
139	MSC 2021-L7 XA	MORGAN STANLEY CAPITAL I TRUST 1.09%	0.19%	79,875,036
140	n/a	BRIDGECREST LENDING AUTO SECURITIZA 5.01%	0.18%	3,656,000
141	n/a	Government National Mortgage Association 6%	0.18%	3,552,811
142	n/a	Federal Home Loan Mortgage Corp. 3%	0.18%	4,170,593
143	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.18%	3,538,863
144	n/a	Federal National Mortgage Association 3%	0.18%	3,757,985
145	n/a	Federal National Mortgage Association 2.5%	0.17%	4,067,073
146	FN FS0192	Fnma Pass-Thru I 2.5%	0.17%	4,156,058
147	FHMS K054 A2	Federal Home Loan Mortgage Corp. 2.75%	0.17%	3,461,288
148	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	4,102,348
149	FN FM9732	Fnma Pass-Thru I 2.5%	0.17%	4,101,761
150	FN CA7228	Fnma Pass-Thru I 2.5%	0.17%	4,046,792
151	G2 MA4836	Government National Mortgage Association 3%	0.17%	3,800,189
152	G2 MA8347	Government National Mortgage Association 4.5%	0.17%	3,530,897
153	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	3,464,175
154	FN FM9716	Fnma Pass-Thru I 2.5%	0.16%	3,998,216
155	FN FS1376	Fnma Pass-Thru I 3%	0.16%	3,814,819
156	FR QE2352	Federal Home Loan Mortgage Corp. 2.5%	0.16%	3,970,135
157	FN CB2538	Fnma Pass-Thru I 2.5%	0.16%	3,929,058
158	G2 MA8042	Government National Mortgage Association 2.5%	0.16%	3,850,632
159	n/a	Fnma Pass-Thru I 3%	0.16%	3,721,756
160	FN MA5498	Federal National Mortgage Association 6%	0.16%	3,173,077
161	PFMT 2024-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	0.15%	3,091,153
162	FN AL9464	Federal National Mortgage Association 3%	0.15%	3,161,281
163	n/a	Federal Home Loan Mortgage Corp. 5.01%	0.15%	3,010,459
164	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.15%	2,969,679
165	FR SD8154	Federal Home Loan Mortgage Corp. 1.5%	0.15%	3,991,532
166	n/a	Federal National Mortgage Association 5.5%	0.14%	2,940,755
167	n/a	Government National Mortgage Association 4.86%	0.14%	2,956,935
168	FN FS6382	Fnma Pass-Thru I 4%	0.14%	3,099,600
169	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.14%	2,908,839
170	n/a	Fnma Pass-Thru I 3%	0.14%	3,311,653
171	n/a	Federal Home Loan Mortgage Corp. 5%	0.14%	2,923,616
172	FN FS2040	Fnma Pass-Thru I 2%	0.14%	3,557,966
173	FN AE0949	Federal National Mortgage Association 4%	0.14%	2,912,656
174	G2 MA7534	Government National Mortgage Association 2.5%	0.14%	3,260,794
175	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	2,762,497
176	FN MA4698	Federal National Mortgage Association 3%	0.13%	3,149,338
177	n/a	Federal Home Loan Mortgage Corp. 4.91%	0.13%	2,693,328
178	FR QC9344	Federal Home Loan Mortgage Corp. 1.5%	0.13%	3,597,113
179	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.13%	3,205,134
180	VERUS 2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.22%	0.13%	2,621,276
181	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.13%	2,608,672
182	G2 MA7706	Government National Mortgage Association 3%	0.13%	2,974,817
183	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.13%	2,662,786
184	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.97%	0.13%	2,568,395
185	n/a	Chesapeake Funding II Llc 6.4%	0.13%	2,525,653
186	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.13%	2,502,858
187	n/a	Federal Home Loan Mortgage Corp. 0.43%	0.13%	116,203,070
188	FN MA4597	Federal National Mortgage Association 2%	0.12%	3,211,562
189	T 6.375 08.15.27	United States Treasury Bonds 6.38%	0.12%	2,309,000
190	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	3,119,515
191	n/a	Federal National Mortgage Association 3.5%	0.12%	2,624,906
192	n/a	Federal National Mortgage Association 4%	0.12%	2,523,384
193	n/a	Fnma Pass-Thru I 4%	0.12%	2,561,130
194	FN FM2629	Fnma Pass-Thru I 2.5%	0.12%	2,808,060
195	n/a	Federal Home Loan Mortgage Corp. 0.96%	0.11%	48,419,608
196	BMARK 2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.11%	39,693,973
197	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.11%	2,320,261
198	BMARK 2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.11%	43,408,827
199	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.77%	0.11%	49,680,895
200	n/a	Federal Home Loan Mortgage Corp. 6%	0.11%	2,218,038
201	n/a	Federal National Mortgage Association 3.5%	0.11%	2,465,717
202	n/a	Federal Home Loan Mortgage Corp. 1.91%	0.11%	26,880,424
203	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.11%	2,181,718
204	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	2,779,486
205	FN FS2535	Fnma Pass-Thru I 2.5%	0.11%	2,653,541
206	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.78%	0.11%	2,159,652
207	n/a	Federal Home Loan Mortgage Corp. 0.6%	0.11%	73,957,916
208	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	2,641,373
209	G2 MA8569	Government National Mortgage Association 5%	0.10%	2,124,341
210	MSRM 2024-NQM3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.04%	0.10%	2,081,441
211	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 2.68%	0.10%	2,165,000
212	T 4.375 02.15.38	United States Treasury Bonds 4.38%	0.10%	2,078,000
213	n/a	Federal National Mortgage Association 3.5%	0.10%	2,255,077
214	FHMS K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.10%	2,049,439
215	n/a	Federal Home Loan Mortgage Corp. 0.63%	0.10%	70,182,335
216	FN MA4547	Federal National Mortgage Association 2%	0.10%	2,555,256
217	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.10%	1,992,000
218	BANK 2021-BN31 XA	BANK 2021-BNK31 1.29%	0.10%	32,773,954
219	BMARK 2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.10%	44,932,769
220	n/a	Federal National Mortgage Association 4.97%	0.10%	1,995,187
221	n/a	Government National Mortgage Association 5.52%	0.10%	1,927,962
222	FN MA4512	Federal National Mortgage Association 2.5%	0.10%	2,367,229
223	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	1,996,960
224	FN MA5496	Federal National Mortgage Association 5%	0.10%	1,988,166
225	n/a	Fnma Pass-Thru I 2.5%	0.10%	2,319,885
226	FN MA5296	Federal National Mortgage Association 5.5%	0.09%	1,923,250
227	FN MA4305	Federal National Mortgage Association 2%	0.09%	2,432,409
228	n/a	Federal National Mortgage Association 4%	0.09%	2,016,552
229	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	2,399,752
230	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.09%	1,871,497
231	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.09%	1,891,952
232	n/a	Federal National Mortgage Association 6%	0.09%	1,850,918
233	n/a	Fnma Pass-Thru I 2.5%	0.09%	2,258,665
234	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	32,801,546
235	CONSFD 3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.09%	2,018,000
236	n/a	Federal National Mortgage Association 3%	0.09%	1,978,655
237	FHMS K076 A2	Federal Home Loan Mortgage Corp. 3.9%	0.09%	1,867,674
238	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	1,727,817
239	n/a	Federal National Mortgage Association 2.5%	0.09%	1,900,940
240	n/a	Government National Mortgage Association 5.39%	0.09%	1,765,609
241	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.09%	1,761,438
242	FHMS KF82 AS	Federal Home Loan Mortgage Corp. 4.95%	0.09%	1,773,152
243	FN BW9839	Fnma Pass-Thru I 4.5%	0.09%	1,858,583
244	FN AL9466	Federal National Mortgage Association 3%	0.09%	1,837,314
245	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.09%	2,262,958
246	n/a	Federal Home Loan Mortgage Corp. 1.38%	0.09%	29,489,399
247	G2 MA8150	Government National Mortgage Association 4%	0.09%	1,888,952
248	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.09%	1,790,391
249	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.09%	1,907,113
250	G2 MA8800	Government National Mortgage Association 5%	0.09%	1,773,376
251	n/a	Fnma Pass-Thru I 5.5%	0.09%	1,733,615
252	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.08%	1,682,721
253	n/a	Federal Home Loan Mortgage Corp. 1.99%	0.08%	20,077,463
254	FG G08667	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,869,796
255	n/a	Fnma Pass-Thru I 2%	0.08%	2,140,616
256	n/a	Federal National Mortgage Association 4%	0.08%	1,781,526
257	SCRT 2019-4 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	1,982,862
258	n/a	Federal Home Loan Mortgage Corp. 0.63%	0.08%	50,814,178
259	BDS 2024-FL13 A	BDS 2024-FL13 LLC 5.87%	0.08%	1,558,000
260	RCMT 2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 1.43%	0.08%	1,564,056
261	n/a	Federal Home Loan Mortgage Corp. 0.44%	0.08%	73,361,326
262	n/a	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%	0.08%	1,550,000
263	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	1,520,513
264	n/a	Federal National Mortgage Association 3%	0.08%	1,758,256
265	n/a	Federal Home Loan Mortgage Corp. 1.21%	0.08%	22,560,568
266	n/a	EQT TRUST 2024-EXTR 5.65%	0.08%	1,503,054
267	G2 MA9848	Government National Mortgage Association 4%	0.07%	1,624,456
268	FHR 4566 PG	Federal Home Loan Mortgage Corp. 3%	0.07%	1,610,231
269	n/a	Government National Mortgage Association 5.32%	0.07%	1,483,723
270	FHMS K106 X1	Federal Home Loan Mortgage Corp. 1.32%	0.07%	26,582,841
271	FHMS K098 X1	Federal Home Loan Mortgage Corp. 1.27%	0.07%	33,310,557
272	n/a	Federal National Mortgage Association 4%	0.07%	1,539,093
273	n/a	BENCHMARK MORTGAGE TRUST 1%	0.07%	38,080,220
274	n/a	Federal National Mortgage Association 2.25%	0.07%	1,529,842
275	FN AL5400	Federal National Mortgage Association 4.5%	0.07%	1,484,939
276	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	1,425,147
277	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,548,205
278	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.07%	20,269,638
279	FNR 2012-93 ME	Federal National Mortgage Association 2.5%	0.07%	1,517,713
280	COMM 2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.87%	0.07%	1,395,974
281	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%	0.07%	64,115,960
282	n/a	Federal National Mortgage Association 6%	0.07%	1,358,828
283	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.07%	1,386,366
284	n/a	Federal National Mortgage Association 4%	0.07%	1,481,015
285	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.07%	1,372,368
286	n/a	VERUS SECURITIZATION TRUST 2024-1 5.92%	0.07%	1,385,293
287	n/a	Navistar FinDeal 6.48%	0.07%	1,379,000
288	n/a	Federal Home Loan Mortgage Corp. 4%	0.07%	1,438,012
289	SCRT 2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	1,438,628
290	n/a	PORT OAKLAND CALIF REV 1.52%	0.07%	1,413,570
291	G2 MA2753	Government National Mortgage Association 3%	0.07%	1,533,419
292	n/a	Federal Home Loan Mortgage Corp. 2.8%	0.07%	1,382,183
293	n/a	Federal National Mortgage Association 5%	0.07%	1,357,563
294	FN CB0458	Fnma Pass-Thru I 2.5%	0.07%	1,644,933
295	FR RA6492	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,636,156
296	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.18%	0.07%	75,772,703
297	n/a	Federal National Mortgage Association 1%	0.07%	1,554,162
298	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	1,309,301
299	n/a	PFS Financing Corp 5.91%	0.07%	1,302,000
300	FN MA3058	Federal National Mortgage Association 4%	0.07%	1,417,403
301	n/a	Federal National Mortgage Association 4.5%	0.07%	1,347,141
302	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.07%	1,299,000
303	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,438,429
304	G2 MA4899	Government National Mortgage Association 3%	0.06%	1,463,840
305	FHMS K107 X1	Federal Home Loan Mortgage Corp. 1.59%	0.06%	19,423,443
306	FN AH3804	Federal National Mortgage Association 4%	0.06%	1,354,061
307	RCMT 2021-FL7 AS	READY CAPITAL MORTGAGE FINANCING LLC 6.89%	0.06%	1,261,500
308	FG C91969	Federal Home Loan Mortgage Corp. 3%	0.06%	1,356,212
309	ARCLO 2021-FL1 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.39%	0.06%	1,234,968
310	n/a	Federal Home Loan Mortgage Corp. 0.7%	0.06%	100,610,992
311	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,205,001
312	BMARK 2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.06%	26,171,371
313	n/a	Federal National Mortgage Association 2.5%	0.06%	1,444,700
314	n/a	Federal National Mortgage Association 5%	0.06%	1,211,269
315	n/a	Federal National Mortgage Association 6%	0.06%	1,194,176
316	EFF 2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.06%	1,207,000
317	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,230,669
318	n/a	Fnma Pass-Thru I 3%	0.06%	1,365,893
319	G2 MA5018	Government National Mortgage Association 3%	0.06%	1,339,421
320	FN AL8232	Federal National Mortgage Association 4.5%	0.06%	1,215,062
321	n/a	Federal Home Loan Mortgage Corp. 0.43%	0.06%	138,850,877
322	n/a	Fnma Pass-Thru I 6%	0.06%	1,161,723
323	n/a	Federal Home Loan Mortgage Corp. 1.91%	0.06%	14,430,646
324	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,406,361
325	n/a	Federal National Mortgage Association 5.5%	0.06%	1,158,286
326	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.06%	0.06%	119,066,272
327	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.06%	1,137,969
328	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	1,137,909
329	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.06%	20,020,339
330	FG G08658	Federal Home Loan Mortgage Corp. 3%	0.06%	1,292,596
331	n/a	Federal National Mortgage Association 2%	0.06%	1,226,878
332	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,342,686
333	n/a	Fnma Pass-Thru I 2.5%	0.05%	1,330,018
334	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%	0.05%	58,850,001
335	G2 MA3936	Government National Mortgage Association 3%	0.05%	1,234,378
336	n/a	Federal National Mortgage Association 1.75%	0.05%	1,150,512
337	n/a	Federal National Mortgage Association 4%	0.05%	1,148,943
338	FHMS K528 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%	0.05%	31,354,116
339	n/a	Federal National Mortgage Association 5.5%	0.05%	1,052,189
340	n/a	Federal National Mortgage Association 5.5%	0.05%	1,050,905
341	n/a	Federal National Mortgage Association 4%	0.05%	1,124,597
342	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.05%	1,056,200
343	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,150,417
344	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3%	0.05%	78,666,400
345	n/a	Federal National Mortgage Association 3.5%	0.05%	1,162,146
346	n/a	Government National Mortgage Association 3.5%	0.05%	1,138,362
347	n/a	Government National Mortgage Association 5%	0.05%	1,040,811
348	FG C03921	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,140,426
349	n/a	Federal National Mortgage Association 4%	0.05%	1,099,165
350	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,036,059
351	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	1,310,498
352	FR SD0935	Federal Home Loan Mortgage Corp. 3%	0.05%	1,199,704
353	n/a	Fnma Pass-Thru I 2%	0.05%	1,299,029
354	FN AL2752	Federal National Mortgage Association 5%	0.05%	1,024,446
355	FHMS K128 X1	Federal Home Loan Mortgage Corp. 0.61%	0.05%	40,094,362
356	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	1,170,231
357	FN AZ7903	Federal National Mortgage Association 4%	0.05%	1,072,236
358	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%	0.05%	74,026,378
359	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,115,049
360	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	1,151,130
361	FN MA4465	Federal National Mortgage Association 2%	0.05%	1,271,890
362	BBCMS 2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.05%	13,552,828
363	FHMS K114 X1	Federal Home Loan Mortgage Corp. 1.11%	0.05%	19,949,578
364	FG G60342	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,015,836
365	n/a	Fnma Pass-Thru I 2.5%	0.05%	1,177,858
366	n/a	Federal National Mortgage Association 2.75%	0.05%	1,030,830
367	G2 MA8723	Government National Mortgage Association 4%	0.05%	1,061,143
368	n/a	Fnma Pass-Thru I 5.5%	0.05%	951,238
369	MSC 2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.05%	19,807,111
370	FN MA5073	Federal National Mortgage Association 6%	0.05%	930,598
371	n/a	Federal National Mortgage Association 6%	0.05%	927,872
372	n/a	Federal Home Loan Mortgage Corp. 1.77%	0.05%	12,033,779
373	FG G08681	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,024,613
374	FR SD8409	Federal Home Loan Mortgage Corp. 6%	0.05%	916,038
375	3650R 2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%	0.05%	21,605,625
376	n/a	Federal National Mortgage Association 4%	0.05%	1,012,944
377	MSC 2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.05%	16,653,769
378	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	952,815
379	FNCI 2 3.12	Federal National Mortgage Association 2%	0.04%	1,000,000
380	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,046,341
381	n/a	Federal National Mortgage Association 3.5%	0.04%	955,923
382	FN AJ9327	Federal National Mortgage Association 3.5%	0.04%	946,300
383	n/a	Fnma Pass-Thru I 2%	0.04%	967,744
384	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	916,666
385	FR SD0656	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,140,415
386	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	950,423
387	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,014,636
388	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.04%	950,000
389	FN AL7767	Federal National Mortgage Association 4.5%	0.04%	862,213
390	FN MA5271	Federal National Mortgage Association 5.5%	0.04%	841,788
391	n/a	Government National Mortgage Association 5.66%	0.04%	799,276
392	n/a	Federal National Mortgage Association 5.5%	0.04%	816,039
393	BBCMS 2022-C18 XA	BBCMS MORTGAGE TRUST 2022-C18 0.46%	0.04%	22,933,105
394	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	885,639
395	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.04%	858,817
396	n/a	Federal Home Loan Mortgage Corp. 0.87%	0.04%	19,512,958
397	n/a	Federal National Mortgage Association 2%	0.04%	865,178
398	FHMS K097 X1	Federal Home Loan Mortgage Corp. 1.22%	0.04%	19,001,919
399	n/a	Federal Home Loan Mortgage Corp. 1.7%	0.04%	10,235,210
400	n/a	Federal National Mortgage Association 3.5%	0.04%	794,750
401	n/a	Government National Mortgage Association 4%	0.04%	807,381
402	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	842,041
403	FN MA5530	Federal National Mortgage Association 5%	0.04%	794,052
404	n/a	Small Business Administration 2.22%	0.04%	827,046
405	FN AE1761	Federal National Mortgage Association 4%	0.04%	811,697
406	n/a	Federal Home Loan Mortgage Corp. 0.42%	0.04%	49,903,735
407	FHMS K068 X1	Federal Home Loan Mortgage Corp. 0.55%	0.04%	78,194,622
408	KREF 2021-FL2 AS	KREF LTD 1.39%	0.04%	759,000
409	n/a	Federal National Mortgage Association 6%	0.04%	747,393
410	n/a	Fnma Pass-Thru I 3.5%	0.04%	845,704
411	n/a	Fnma Pass-Thru I 3%	0.04%	881,224
412	FN CB3586	Fnma Pass-Thru I 3%	0.04%	870,908
413	n/a	Federal National Mortgage Association 3%	0.04%	764,413
414	n/a	Federal National Mortgage Association 3%	0.04%	792,228
415	n/a	Fnma Pass-Thru I 2.5%	0.04%	902,984
416	FN BQ0991	Fnma Pass-Thru I 2.5%	0.04%	900,492
417	n/a	Federal National Mortgage Association 4%	0.04%	788,808
418	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 0.98%	0.04%	21,376,381
419	WOSAT 2023-A A2B	WORLD OMNI SELECT AUTO TRUST 2023-A 5.25%	0.04%	728,415
420	n/a	Government National Mortgage Association 4.5%	0.04%	736,199
421	n/a	Federal Home Loan Mortgage Corp. 1.08%	0.04%	13,158,725
422	FHMS K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.91%	0.04%	9,883,118
423	n/a	Federal Home Loan Mortgage Corp. 0.27%	0.04%	167,604,535
424	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	809,708
425	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.04%	874,451
426	FN AS8073	Federal National Mortgage Association 2.5%	0.04%	852,646
427	n/a	Federal Home Loan Mortgage Corp. 1.03%	0.04%	14,681,587
428	n/a	Federal National Mortgage Association 4%	0.03%	742,400
429	n/a	Federal Home Loan Mortgage Corp. 1.44%	0.03%	11,124,134
430	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	761,559
431	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	729,797
432	n/a	Federal National Mortgage Association 3%	0.03%	723,572
433	FG Q45095	Federal Home Loan Mortgage Corp. 3.5%	0.03%	757,391
434	n/a	Federal Home Loan Mortgage Corp. 0.83%	0.03%	17,260,719
435	HOWUNI 2.516 10.01.25 2020	Howard University 2.52%	0.03%	688,000
436	n/a	Government National Mortgage Association 2%	0.03%	845,815
437	n/a	Small Business Administration 3.15%	0.03%	713,680
438	FN MA4548	Federal National Mortgage Association 2.5%	0.03%	819,383
439	FN MA4598	Federal National Mortgage Association 2.5%	0.03%	818,152
440	n/a	Federal National Mortgage Association 4.5%	0.03%	675,525
441	G2 MA3873	Government National Mortgage Association 3%	0.03%	742,307
442	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	676,437
443	BANK 2021-BN32 XA	BANK 2021-BNK32 0.77%	0.03%	18,901,019
444	n/a	Federal Home Loan Mortgage Corp. 5.8%	0.03%	632,116
445	n/a	Federal National Mortgage Association 3%	0.03%	702,024
446	BANK 2021-BN35 XA	BANK 2021-BNK35 1.03%	0.03%	13,200,002
447	n/a	Federal National Mortgage Association 4.5%	0.03%	639,831
448	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.61%	0.03%	39,462,518
449	FN MA3336	Federal National Mortgage Association 3.5%	0.03%	658,133
450	n/a	Federal Home Loan Mortgage Corp. 0.94%	0.03%	11,674,001
451	n/a	Federal National Mortgage Association 4%	0.03%	3,073,536
452	FN FS5387	Fnma Pass-Thru I 2.5%	0.03%	752,029
453	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	630,162
454	FNR 2015-87 BF	Federal National Mortgage Association 4.77%	0.03%	620,528
455	n/a	Government National Mortgage Association 3.5%	0.03%	3,832,612
456	n/a	Federal National Mortgage Association 4%	0.03%	642,631
457	MSC 2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.03%	22,172,894
458	n/a	Fnma Pass-Thru I 2%	0.03%	758,248
459	G2 MA8344	Government National Mortgage Association 3%	0.03%	678,257
460	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.03%	589,486
461	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.03%	714,301
462	n/a	Federal National Mortgage Association 5.5%	0.03%	575,793
463	n/a	Fnma Pass-Thru I 3.5%	0.03%	634,586
464	FN CB5400	Federal National Mortgage Association 4%	0.03%	628,204
465	n/a	Federal National Mortgage Association 3.5%	0.03%	605,333
466	G2 MA8152	Government National Mortgage Association 5%	0.03%	587,084
467	n/a	Federal National Mortgage Association 4%	0.03%	607,068
468	n/a	Federal National Mortgage Association 3.5%	0.03%	627,207
469	OBX 2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.03%	565,424
470	n/a	Federal National Mortgage Association 4.5%	0.03%	580,571
471	n/a	Federal National Mortgage Association 5%	0.03%	582,236
472	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.03%	560,706
473	n/a	Federal National Mortgage Association 4%	0.03%	593,411
474	n/a	Federal National Mortgage Association 4%	0.03%	591,431
475	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.03%	572,990
476	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	703,978
477	FN AS3907	Federal National Mortgage Association 4%	0.03%	578,100
478	n/a	Government National Mortgage Association 4.5%	0.03%	540,325
479	n/a	Federal National Mortgage Association 3%	0.03%	548,107
480	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	521,412
481	n/a	Federal National Mortgage Association 4%	0.03%	560,587
482	n/a	Government National Mortgage Association 2.5%	0.03%	643,095
483	n/a	Federal National Mortgage Association 5%	0.03%	526,920
484	ACAR 2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.03%	521,719
485	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.03%	492,260
486	n/a	Federal Home Loan Mortgage Corp. 0.43%	0.03%	58,090,752
487	n/a	Federal National Mortgage Association 4.5%	0.03%	519,290
488	n/a	Fnma Pass-Thru I 3.5%	0.02%	550,713
489	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	562,700
490	n/a	Federal Home Loan Mortgage Corp. 0.26%	0.02%	110,133,271
491	n/a	Small Business Administration 2.21%	0.02%	525,465
492	FN MA4236	Federal National Mortgage Association 1.5%	0.02%	655,628
493	n/a	Federal National Mortgage Association 3.5%	0.02%	534,682
494	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	490,414
495	G2 5175	Government National Mortgage Association 4.5%	0.02%	484,151
496	FN BK7629	Federal National Mortgage Association 3%	0.02%	492,953
497	FN BX5097	Fnma Pass-Thru I 5.5%	0.02%	470,176
498	FHMS K129 XAM	Federal Home Loan Mortgage Corp. 1.32%	0.02%	7,120,528
499	FN MA4563	Federal National Mortgage Association 2.5%	0.02%	555,760
500	n/a	Fnma Pass-Thru I 2.5%	0.02%	546,046

As of Jan 31, 2025

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