BKT ETF

$10.42

AUM$352M

TER2.75%

Holdings336

Do a full portfolio x-ray with BKT

Just $25 once·$69/mo·Download sample

Get mine for $25

BKT ETF

$10.42

BlackRock Income Trust Inc

AUM$352M

TER2.75%

Holdings336

Do a full portfolio x-ray with BKT

Just $25 once·$69/mo·Download sample

Get mine for $25

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

103.2%

Gross exposure

120.2%

Long

111.7%

Short

-8.5%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 335 holdings · as of Dec 31, 2025

BKT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac	7.30%	7.3%	$27.21M	-	-
2	—	Fannie Mae Remics 2041-10-25	5.76%	13.1%	$21.50M	-	-
3	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	4.99%	18.0%	$18.62M	-	-
4	Debt	Federal National Mortgage Association	4.47%	22.5%	$16.69M	-	-
5	—	Fnma 7.50% 5/32 #626296Financials · Mortgage Real Estate Investment Trusts (REITs)	3.93%	26.4%	$14.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Fannie Mae Remics 2041-11-25	3.74%	30.2%	$13.94M	-	-
7	—	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	3.37%	33.6%	$12.58M	-	-
8	Debt	Residual Funding Corp Principal Strip	2.95%	36.5%	$11.01M	-	-
9	—	Fannie Mae Pool,3.5,2055-04-01Financials · Thrifts	2.49%	39.0%	$9.30M	Financials	Thrifts
10	—	Government National Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	2.43%	41.4%	$9.08M	-	-
11	—	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	2.28%	43.7%	$8.49M	-	-
12	—	Fannie Mae Pool	1.98%	45.7%	$7.37M	-	-
13	—	Government National Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	1.63%	47.3%	$6.08M	-	-
14	—	Freddie Mac Remics 2052-08-25	1.62%	48.9%	$6.04M	-	-
15	—	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	1.61%	50.5%	$5.99M	-	-
16	—	Government National Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	1.59%	52.1%	$5.93M	-	-
17	—	Fhlmc_5499B Fw 5.75% Feb 25, 2055	1.54%	53.7%	$5.75M	-	-
18	Debt	Umbs P#Ra7673	1.41%	55.1%	$5.25M	-	-
19	—	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	1.37%	56.5%	$5.12M	-	-
20	—	Freddie Mac Pool 2052-05-01	1.33%	57.8%	$4.96M	-	-
21	—	Freddie Mac Pool 2053-02-01	1.32%	59.1%	$4.93M	-	-
22	Debt	-Financials · Thrifts	1.32%	60.4%	$4.92M	Financials	Thrifts
23	—	Fnma 30Yr Umbs Super 5.0 2053-02-01Financials · Thrifts	1.27%	61.7%	$4.74M	Financials	Thrifts
24	—	Fannie Mae Remics	1.17%	62.9%	$4.36M	-	-
25	Debt	Fannie Mae Remics	1.12%	64.0%	$4.16M	-	-
26	—	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	1.11%	65.1%	$4.15M	-	-
27	—	Government National Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	1.07%	66.2%	$3.99M	-	-
28	—	Fannie Mae Remics 2050-05-25	1.05%	67.2%	$3.91M	-	-
29	—	Fannie Mae Pool 2048-04-01	1.01%	68.2%	$3.76M	-	-
30	Debt	Gnr 2020-151 Mi	0.96%	69.2%	$3.57M	-	-
31	Debt	Fhlmc_5119H Ic	0.88%	70.1%	$3.27M	-	-
32	—	Umbs	0.88%	70.9%	$3.28M	-	-
33	—	Freddie Mac Remics 2050-09-25	0.84%	71.8%	$3.13M	-	-
34	—	Freddie Mac Gold Pool	0.82%	72.6%	$3.04M	-	-
35	—	Federal National Mortgage AssociationFinancials · Thrifts	0.80%	73.4%	$3.00M	Financials	Thrifts
36	—	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	0.79%	74.2%	$2.94M	-	-
37	—	Fannie Mae PoolFinancials · Thrifts	0.79%	75.0%	$2.95M	Financials	Thrifts
38	Debt	Freddie Mac	0.77%	75.8%	$2.86M	-	-
39	—	Fannie Mae Remics	0.77%	76.5%	$2.88M	-	-
40	—	Fannie Mae Remics	0.75%	77.3%	$2.80M	-	-
41	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.75%	78.0%	$2.79M	Financials	Banks
42	—	Freddie Mac Remics	0.73%	78.8%	$2.72M	-	-
43	—	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	0.69%	79.4%	$2.59M	-	-
44	—	Freddie Mac Remics 2051-04-25	0.67%	80.1%	$2.51M	-	-
45	—	Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials · Thrifts	0.61%	80.7%	$2.28M	Financials	Thrifts
46	—	Federal National Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	0.58%	81.3%	$2.15M	-	-
47	—	Fnma, Remic, Series 2010-136, Class Cy	0.57%	81.9%	$2.14M	-	-
48	—	Freddie Mac Remics 3 2051-06-25	0.55%	82.4%	$2.06M	-	-
49	Debt	Gnma_21-193G Ia	0.55%	83.0%	$2.03M	-	-
50	—	Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15	0.53%	83.5%	$1.99M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 285 holdings of BKT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BKT ETF All Holdings

BKT holdings total 336 positions. The top 10 holdings account for 41.4% of the fund, led by Fannie Mae Or Freddie Mac at 7.3%, Fannie Mae Remics 2041-10-25 at 5.8%, Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 5.0%.

BKT portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 20.2%.

BKT sectors provide a detailed breakdown. BKT overlap shows how holdings compare to other funds in your portfolio.

Compare BKT

BKT vs SPY BKT vs QQQ BKT vs VOO BKT vs VTI BKT vs IVV BKT vs SCHD BKT vs VYM BKT vs VXUS

BKT ETF Holdings

335 of 336 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac
Other
7.30%
2
Fannie Mae Remics 2041-10-25
Other
5.76%
3
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other
4.99%
4
Federal National Mortgage Association 4 02/01/2056
Other
4.47%
5
Fnma 7.50% 5/32 #626296
FN CB9059Financials
3.93%
6
Fannie Mae Remics 2041-11-25
Other
3.74%
7
Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
Other
3.37%
8
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
2.95%
9
Fannie Mae Pool,3.5,2055-04-01
FN FA0953Financials
2.49%
10
Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20
Other
2.43%
11
Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15
Other
2.28%
12
Fannie Mae Pool
Other
1.98%
13
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20
Other
1.63%
14
Freddie Mac Remics 2052-08-25
Other
1.62%
15
Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15
Other
1.61%
16
Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20
Other
1.59%
17
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
1.54%
18
Umbs P#Ra7673 4.5% 07/01/52
Other
1.41%
19
Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15
Other
1.37%
20
Freddie Mac Pool 2052-05-01
Other
1.33%
21
Freddie Mac Pool 2053-02-01
Other
1.32%
22
Fr Ra8767 5 03/01/2053
FR RA8767Financials
1.32%
23
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
1.27%
24
Fannie Mae Remics
Other
1.17%
25
Fannie Mae Remics 2 08/25/2050
Other
1.12%
26
Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15
Other
1.11%
27
Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20
Other
1.07%
28
Fannie Mae Remics 2050-05-25
Other
1.05%
29
Fannie Mae Pool 2048-04-01
Other
1.01%
30
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.96%
31
Fhlmc_5119H Ic 4 06/25/2051
Other
0.88%
32
Umbs
Other
0.88%
33
Freddie Mac Remics 2050-09-25
Other
0.84%
34
Freddie Mac Gold Pool
Other
0.82%
35
Federal National Mortgage Association
FN BV9960Financials
0.80%
36
Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15
Other
0.79%
37
Fannie Mae Pool
FN 683879Financials
0.79%
38
Freddie Mac 4% 02/25/2052
Other
0.77%
39
Fannie Mae Remics
Other
0.77%
40
Fannie Mae Remics
Other
0.75%
41
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.75%
42
Freddie Mac Remics
Other
0.73%
43
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other
0.69%
44
Freddie Mac Remics 2051-04-25
Other
0.67%
45
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.61%
46
Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25
Other
0.58%
47
Fnma, Remic, Series 2010-136, Class Cy
Other
0.57%
48
Freddie Mac Remics 3 2051-06-25
Other
0.55%
49
Gnma_21-193G Ia 3 11/20/2051
Other
0.55%
50
Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15
Other
0.53%
51
Mastercard Inc 3.85 03/26/2050
Other
0.53%
52
Freddie Mac Remics
Other
0.51%
53
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.50%
54
Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25
Other
0.49%
55
Fn Ad0428
Other
0.47%
56
Ginnie Mae I Pool
GN 487699Financials
0.44%
57
Fannie Mae Pool 2046-06-01
Other
0.43%
58
Fannie Mae Pool
FN AH4429Financials
0.42%
59
Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25
Other
0.41%
60
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.39%
61
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.39%
62
Fannie Mae Remics 2050-03-25
Other
0.36%
63
Fannie Mae Remics 2034-05-25
Other
0.35%
64
Freddie Mac Remics
Other
0.33%
65
Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15
Other
0.32%
66
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.31%
67
Fannie Mae Pool
FN AI1888Financials
0.31%
68
Fnma 30Yr 3% 03/01/2043
FN AT4040Financials
0.31%
69
Gnma2 30Yr 6.5 06/20/2055
Other
0.31%
70
Gnma_21-87H Ni 3 05/20/2051
Other
0.30%
71
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.29%
72
Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15
Other
0.28%
73
Fannie Mae Pool Fn 10/48 Fixed 4
Other
0.28%
74
Fannie Mae Interest Strip
Other
0.27%
75
Fannie Mae Remics 2041-12-25
Other
0.26%
76
Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15
Other
0.26%
77
Fannie Mae Pool
FN AE0949Financials
0.26%
78
Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15
Other
0.25%
79
Fannie Mae Pool
Other
0.25%
80
Gnma_20-146B Io 3.5 10/20/2050
Other
0.25%
81
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.25%
82
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.25%
83
Fannie Mae Remics 2052-05-25
Other
0.25%
84
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.24%
85
Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25
FNR 2010-47 JBFinancials
0.24%
86
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.23%
87
Fannie Mae Pool 2047-10-01
Other
0.22%
88
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.22%
89
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.21%
90
Fannie Mae Pool 2041-09-01
Other
0.21%
91
Fannie Mae Pool
FN BH9216Financials
0.21%
92
Ginnie Mae Ii Pool
G2 4559Financials
0.21%
93
Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15
Other
0.20%
94
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.20%
95
Fannie Mae Pool 2041-04-01
Other
0.19%
96
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.19%
97
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.19%
98
YEN
Other
0.19%
99
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.19%
100
Fannie Mae Pool
FN 745515Financials
0.18%
101
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.18%
102
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.18%
103
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.17%
104
Fannie Mae Pool 02/01/2052
FN CB2800Financials
0.17%
105
Gnma2 30Yr 7 06/20/2055
Other
0.17%
106
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.17%
107
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.17%
108
Fannie Mae Or Freddie Mac
Other
0.17%
109
Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15
Other
0.17%
110
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.16%
111
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.16%
112
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.16%
113
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.16%
114
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.15%
115
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.15%
116
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.15%
117
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.15%
118
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.15%
119
Fannie Mae Remics 2054-07-25
Other
0.15%
120
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.14%
121
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.14%
122
Umbs
FN 735484Financials
0.14%
123
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.14%
124
Fannie Mae Pool
FN 889996Financials
0.14%
125
Town 2025-Stay A
Other
0.14%
126
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.14%
127
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.14%
128
Freddie Mac Remics 2032-07-25
Other
0.13%
129
Fhlmc_5468 Mf 5 11/25/2054
Other
0.13%
130
FNMA 30Yr Pool#889984 6.500% 01-Oct-2038
Other
0.13%
131
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
132
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.13%
133
Sdal Trust 2025-Dal
Other
0.13%
134
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.13%
135
Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
Other
0.13%
136
Bay 2025-Livn Mortgage Trust
Other
0.13%
137
Bx 2025-Vo Vrn 12/15/2044
Other
0.12%
138
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.12%
139
Fnma 2053-10-01
FN MA5167Financials
0.12%
140
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.12%
141
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
142
Fn Aw8558
Other
0.11%
143
Fannie Mae Pool 2048-05-01
Other
0.11%
144
Fannie Mae Pool
Other
0.11%
145
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.11%
146
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.11%
147
Cstl_24-Gate A 144A 4.92 11/10/2029
Other
0.11%
148
Fannie Mae Or Freddie Mac
Other
0.10%
149
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.10%
150
Federal Farm 1.84% 01/36 1.8
Other
0.10%
151
Federal Farm Credit Bank 4.625 2026-03-05
FFCB 4.625 03/05/26Financials
0.10%
152
Fannie Mae Remics
Other
0.10%
153
Fhlmc, Remic, Series 3963, Class Jb
Other
0.10%
154
Freddie Mac Remics
Other
0.10%
155
Fannie Mae Pool
Other
0.10%
156
Fannie Mae Pool 2048-01-01
Other
0.10%
157
Umbs P#Ma4367 1.5% 06/01/31
Other
0.10%
158
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.10%
159
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.10%
160
Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25
Other
0.09%
161
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.09%
162
Fannie Mae Pool 2046-05-01
Other
0.09%
163
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.09%
164
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.09%
165
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.09%
166
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.09%
167
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.09%
168
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
169
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.09%
170
Fannie Mae Remics
Other
0.09%
171
Fannie Mae Remics
Other
0.09%
172
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
173
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.08%
174
Fannie Mae Pool
FN 725591Financials
0.08%
175
Fn Ma5026 3.5 04/01/2053
Other
0.08%
176
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.08%
177
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.08%
178
Fannie Mae Pool 2035-02-01
Other
0.07%
179
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.07%
180
Government National Mortgage Association
Other
0.07%
181
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.07%
182
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.07%
183
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
184
Federal Home Loan Banks 5.046667% 2025-03-26
Other
0.07%
185
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.07%
186
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
187
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.06%
188
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.06%
189
Bmark_25-V18 B 5.94% Oct 15, 2058
Other
0.06%
190
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.06%
191
Fannie Mae Pool
FN AI9852Financials
0.06%
192
Fannie Mae Pool
FN 735591Financials
0.06%
193
Fannie Mae Pool
Other
0.06%
194
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.06%
195
Mad 2025-1 Vrn 10/15/42
Other
0.06%
196
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.06%
197
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
198
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.06%
199
Umbs, 30 Year
Other
0.05%
200
Star 2021-1 Trust
Other
0.05%
201
Uniform Mortgage-backed Security, Tba 01/17/2034
Other
0.05%
202
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.05%
203
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.05%
204
Coml Mtg Pass 7.1207% 07/12/28
Other
0.05%
205
Extended Stay Flt 10/42
Other
0.05%
206
Fannie Mae
Other
0.05%
207
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.04%
208
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
209
Bx Trust 2024-Bio
Other
0.04%
210
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
211
Bpr Trust Bpr 2025 Star B 144A
Other
0.04%
212
Fnr 2020-79 Ja
Other
0.04%
213
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.04%
214
Fannie Mae Pool 2041-04-01
Other
0.04%
215
Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25
Other
0.04%
216
Fnma 4.00% 12/40 #932848
Other
0.04%
217
Fannie Mae Pool
FN AA4584Financials
0.04%
218
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
219
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.04%
220
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
221
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.04%
222
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.04%
223
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.04%
224
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.03%
225
Fannie Mae Pool 2041-07-01
Other
0.03%
226
Fannie Mae Pool 2041-05-01
Other
0.03%
227
Fannie Mae Pool 2041-07-01
Other
0.03%
228
Fannie Mae Pool
FN 725027Financials
0.03%
229
Fannie Mae Pool
FN 735667Financials
0.03%
230
Federal National Mortgage Association, Inc. 02/01/2035
FN CA5291Financials
0.03%
231
Fannie Mae Pool
Other
0.03%
232
Fannie Mae Pool
Other
0.03%
233
Fannie Mae Pool
FN 888283Financials
0.03%
234
Fannie Mae Pool 2041-06-01
Other
0.03%
235
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.03%
236
Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20
Other
0.03%
237
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.03%
238
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.03%
239
Provident Funding Mortgage Trust 2019-1
Other
0.03%
240
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
241
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.03%
242
Verus 24-6 A1 144A Frn 07-25-69
Other
0.03%
243
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.03%
244
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.03%
245
Freddie Mac Gold Pool
Other
0.03%
246
Freddie Mac Pool
FR SD0943Financials
0.03%
247
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.03%
248
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.02%
249
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.02%
250
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.02%
251
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.02%
252
Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15
Other
0.02%
253
Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25
Other
0.02%
254
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.02%
255
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.02%
256
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.02%
257
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
258
Fannie Mae Pool 2041-07-01
Other
0.02%
259
Fannie Mae Pool
Other
0.02%
260
Fannie Mae Pool
Other
0.02%
261
Fannie Mae Pool 2040-05-01
Other
0.02%
262
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.02%
263
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.02%
264
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20
Other
0.02%
265
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.02%
266
Jpmmt 2022-Inv3 A3B
Other
0.02%
267
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.02%
268
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.02%
269
Mello 2022-Inv2 A3
Other
0.02%
270
Obx 2022-Inv3 A1
Other
0.02%
271
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.02%
272
Rckt Mortgage Trust 2024-Ces2
Other
0.02%
273
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.02%
274
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.02%
275
Wells Fargo Commercial Mortgage Trust 2018-C44
Other
0.02%
276
Block, Inc., 7153341.SQ.FTS.B
Other
0.02%
277
Fhms K094 X1
FHMS K094 X1Financials
0.01%
278
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
279
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.01%
280
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.01%
281
Fannie Mae Pool 2041-06-01
Other
0.01%
282
Fannie Mae Pool 2041-05-01
Other
0.01%
283
Fannie Mae Pool
FN 745412Financials
0.01%
284
Uniform Mortgage-Backed Securities
Other
0.01%
285
Fannie Mae Pool
Other
0.01%
286
Fannie Mae Pool
Other
0.01%
287
Fannie Mae Pool
Other
0.01%
288
Fannie Mae Pool 5.00
Other
0.01%
289
Fannie Mae Pool 2041-10-01
Other
0.01%
290
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
291
Fannie Mae Pool
FN AD8038Financials
0.01%
292
Fannie Mae Pool 2040-08-01
Other
0.01%
293
Government National Mortgage Association
Other
0.01%
294
Government National Mortgage A Gnr 2013 63 Io
Other
0.01%
295
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25
Other
0.01%
296
Mfa 2020-nqm1 Trust 1.48
Other
0.01%
297
Washington Mutual Mortgage Pass-Through Ctfs
Other
0.01%
298
Fannie Mae Or Freddie Mac 12/01/2049
Other
0.01%
299
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
300
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25
Other
0.01%
301
Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa
Other
0.01%
302
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.01%
303
Freddie Mac Gold Pool
FG Q14865Financials
0.01%
304
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.00%
305
Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25
Other
0.00%
306
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25
Other
0.00%
307
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25
Other
0.00%
308
Fannie Mae Remics
Other
0.00%
309
Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15
Other
0.00%
310
Fannie Mae Pool 2041-05-01
Other
0.00%
311
Fannie Mae Pool 2041-03-01
Other
0.00%
312
Federal National Mortgage Association 5.000%, 04/01/2041
FN AI1170Financials
0.00%
313
Fannie Mae Pool
Other
0.00%
314
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25
Other
0.00%
315
Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25
Other
0.00%
316
Fannie Mae Pool
Other
0.00%
317
Fannie Mae Pool
Other
0.00%
318
Fannie Mae Pool
Other
0.00%
319
Fannie Mae Pool
Other
0.00%
320
Fannie Mae Pool
Other
0.00%
321
Fannie Mae Pool 2040-07-01
Other
0.00%
322
Fnma 30Yr
Other
0.00%
323
Fannie Mae Pool
FN MA0500Financials
0.00%
324
Fannie Mae Pool 2040-06-01
Other
0.00%
325
Fannie Mae Pool 2033-06-01
Other
0.00%
326
Fannie Mae Pool 2041-04-01
Other
0.00%
327
Indymac Indx Mortgage Loan Trust 2006-Ar33
Other
0.00%
328
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
329
Sterling Coofs Trust 2004-2
Other
0.00%
330
United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15
Other
0.00%
331
Fannie Mae Or Freddie Mac
Other
-0.01%
332
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
-0.19%
333
Bnp Paribas Sa
Other
-0.23%
334
Sold ILS Bought USD 20260610
Other
-3.79%
335
Hsbc Securities Usa, Inc. 1.780000%
Other
-4.31%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac	-	7.300%
2	Fannie Mae Remics 2041-10-25	-	5.760%
3	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	-	4.990%
4	Federal National Mortgage Association 4 02/01/2056	-	4.470%
5	Fnma 7.50% 5/32 #626296	FN CB9059	3.930%
6	Fannie Mae Remics 2041-11-25	-	3.740%
7	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	-	3.370%
8	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	2.950%
9	Fannie Mae Pool,3.5,2055-04-01	FN FA0953	2.490%
10	Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	-	2.430%
11	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	-	2.280%
12	Fannie Mae Pool	-	1.980%
13	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	-	1.630%
14	Freddie Mac Remics 2052-08-25	-	1.620%
15	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	-	1.610%
16	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	-	1.590%
17	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	1.540%
18	Umbs P#Ra7673 4.5% 07/01/52	-	1.410%
19	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	-	1.370%
20	Freddie Mac Pool 2052-05-01	-	1.330%
21	Freddie Mac Pool 2053-02-01	-	1.320%
22	Fr Ra8767 5 03/01/2053	FR RA8767	1.320%
23	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	1.270%
24	Fannie Mae Remics	-	1.170%
25	Fannie Mae Remics 2 08/25/2050	-	1.120%
26	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	-	1.110%
27	Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	-	1.070%
28	Fannie Mae Remics 2050-05-25	-	1.050%
29	Fannie Mae Pool 2048-04-01	-	1.010%
30	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.960%
31	Fhlmc_5119H Ic 4 06/25/2051	-	0.880%
32	Umbs	-	0.880%
33	Freddie Mac Remics 2050-09-25	-	0.840%
34	Freddie Mac Gold Pool	-	0.820%
35	Federal National Mortgage Association	FN BV9960	0.800%
36	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	-	0.790%
37	Fannie Mae Pool	FN 683879	0.790%
38	Freddie Mac 4% 02/25/2052	-	0.770%
39	Fannie Mae Remics	-	0.770%
40	Fannie Mae Remics	-	0.750%
41	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.750%
42	Freddie Mac Remics	-	0.730%
43	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	-	0.690%
44	Freddie Mac Remics 2051-04-25	-	0.670%
45	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.610%
46	Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	-	0.580%
47	Fnma, Remic, Series 2010-136, Class Cy	-	0.570%
48	Freddie Mac Remics 3 2051-06-25	-	0.550%
49	Gnma_21-193G Ia 3 11/20/2051	-	0.550%
50	Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15	-	0.530%
51	Mastercard Inc 3.85 03/26/2050	-	0.530%
52	Freddie Mac Remics	-	0.510%
53	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.500%
54	Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25	-	0.490%
55	Fn Ad0428	-	0.470%
56	Ginnie Mae I Pool	GN 487699	0.440%
57	Fannie Mae Pool 2046-06-01	-	0.430%
58	Fannie Mae Pool	FN AH4429	0.420%
59	Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25	-	0.410%
60	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.390%
61	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.390%
62	Fannie Mae Remics 2050-03-25	-	0.360%
63	Fannie Mae Remics 2034-05-25	-	0.350%
64	Freddie Mac Remics	-	0.330%
65	Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15	-	0.320%
66	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.310%
67	Fannie Mae Pool	FN AI1888	0.310%
68	Fnma 30Yr 3% 03/01/2043	FN AT4040	0.310%
69	Gnma2 30Yr 6.5 06/20/2055	-	0.310%
70	Gnma_21-87H Ni 3 05/20/2051	-	0.300%
71	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.290%
72	Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15	-	0.280%
73	Fannie Mae Pool Fn 10/48 Fixed 4	-	0.280%
74	Fannie Mae Interest Strip	-	0.270%
75	Fannie Mae Remics 2041-12-25	-	0.260%
76	Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15	-	0.260%
77	Fannie Mae Pool	FN AE0949	0.260%
78	Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15	-	0.250%
79	Fannie Mae Pool	-	0.250%
80	Gnma_20-146B Io 3.5 10/20/2050	-	0.250%
81	Blackrock Liquidity Funds T-Fund	TSTXX	0.250%
82	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.250%
83	Fannie Mae Remics 2052-05-25	-	0.250%
84	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.240%
85	Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25	FNR 2010-47 JB	0.240%
86	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.230%
87	Fannie Mae Pool 2047-10-01	-	0.220%
88	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.220%
89	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.210%
90	Fannie Mae Pool 2041-09-01	-	0.210%
91	Fannie Mae Pool	FN BH9216	0.210%
92	Ginnie Mae Ii Pool	G2 4559	0.210%
93	Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15	-	0.200%
94	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.200%
95	Fannie Mae Pool 2041-04-01	-	0.190%
96	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.190%
97	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.190%
98	YEN	-	0.190%
99	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.190%
100	Fannie Mae Pool	FN 745515	0.180%
101	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.180%
102	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.180%
103	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.170%
104	Fannie Mae Pool 02/01/2052	FN CB2800	0.170%
105	Gnma2 30Yr 7 06/20/2055	-	0.170%
106	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.170%
107	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.170%
108	Fannie Mae Or Freddie Mac	-	0.170%
109	Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15	-	0.170%
110	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.160%
111	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.160%
112	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.160%
113	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.160%
114	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.150%
115	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.150%
116	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.150%
117	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.150%
118	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.150%
119	Fannie Mae Remics 2054-07-25	-	0.150%
120	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.140%
121	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.140%
122	Umbs	FN 735484	0.140%
123	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.140%
124	Fannie Mae Pool	FN 889996	0.140%
125	Town 2025-Stay A	-	0.140%
126	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.140%
127	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.140%
128	Freddie Mac Remics 2032-07-25	-	0.130%
129	Fhlmc_5468 Mf 5 11/25/2054	-	0.130%
130	FNMA 30Yr Pool#889984 6.500% 01-Oct-2038	-	0.130%
131	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
132	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.130%
133	Sdal Trust 2025-Dal	-	0.130%
134	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.130%
135	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	-	0.130%
136	Bay 2025-Livn Mortgage Trust	-	0.130%
137	Bx 2025-Vo Vrn 12/15/2044	-	0.120%
138	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.120%
139	Fnma 2053-10-01	FN MA5167	0.120%
140	1345T 2025-Aoa	1345T 2025-AOA A	0.120%
141	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
142	Fn Aw8558	-	0.110%
143	Fannie Mae Pool 2048-05-01	-	0.110%
144	Fannie Mae Pool	-	0.110%
145	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.110%
146	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.110%
147	Cstl_24-Gate A 144A 4.92 11/10/2029	-	0.110%
148	Fannie Mae Or Freddie Mac	-	0.100%
149	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.100%
150	Federal Farm 1.84% 01/36 1.8	-	0.100%
151	Federal Farm Credit Bank 4.625 2026-03-05	FFCB 4.625 03/05/26	0.100%
152	Fannie Mae Remics	-	0.100%
153	Fhlmc, Remic, Series 3963, Class Jb	-	0.100%
154	Freddie Mac Remics	-	0.100%
155	Fannie Mae Pool	-	0.100%
156	Fannie Mae Pool 2048-01-01	-	0.100%
157	Umbs P#Ma4367 1.5% 06/01/31	-	0.100%
158	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.100%
159	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.100%
160	Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25	-	0.090%
161	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.090%
162	Fannie Mae Pool 2046-05-01	-	0.090%
163	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.090%
164	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.090%
165	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.090%
166	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.090%
167	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.090%
168	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
169	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.090%
170	Fannie Mae Remics	-	0.090%
171	Fannie Mae Remics	-	0.090%
172	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
173	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.080%
174	Fannie Mae Pool	FN 725591	0.080%
175	Fn Ma5026 3.5 04/01/2053	-	0.080%
176	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.080%
177	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.080%
178	Fannie Mae Pool 2035-02-01	-	0.070%
179	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.070%
180	Government National Mortgage Association	-	0.070%
181	Verus 2022-3 A1	VERUS 2022-3 A1	0.070%
182	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.070%
183	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
184	Federal Home Loan Banks 5.046667% 2025-03-26	-	0.070%
185	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.070%
186	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
187	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.060%
188	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.060%
189	Bmark_25-V18 B 5.94% Oct 15, 2058	-	0.060%
190	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.060%
191	Fannie Mae Pool	FN AI9852	0.060%
192	Fannie Mae Pool	FN 735591	0.060%
193	Fannie Mae Pool	-	0.060%
194	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.060%
195	Mad 2025-1 Vrn 10/15/42	-	0.060%
196	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.060%
197	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
198	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.060%
199	Umbs, 30 Year	-	0.050%
200	Star 2021-1 Trust	-	0.050%
201	Uniform Mortgage-backed Security, Tba 01/17/2034	-	0.050%
202	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.050%
203	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.050%
204	Coml Mtg Pass 7.1207% 07/12/28	-	0.050%
205	Extended Stay Flt 10/42	-	0.050%
206	Fannie Mae	-	0.050%
207	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.040%
208	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
209	Bx Trust 2024-Bio	-	0.040%
210	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
211	Bpr Trust Bpr 2025 Star B 144A	-	0.040%
212	Fnr 2020-79 Ja	-	0.040%
213	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.040%
214	Fannie Mae Pool 2041-04-01	-	0.040%
215	Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25	-	0.040%
216	Fnma 4.00% 12/40 #932848	-	0.040%
217	Fannie Mae Pool	FN AA4584	0.040%
218	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
219	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.040%
220	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
221	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.040%
222	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.040%
223	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.040%
224	Fhlmc 2026-08-11	FHMS K115 X1	0.030%
225	Fannie Mae Pool 2041-07-01	-	0.030%
226	Fannie Mae Pool 2041-05-01	-	0.030%
227	Fannie Mae Pool 2041-07-01	-	0.030%
228	Fannie Mae Pool	FN 725027	0.030%
229	Fannie Mae Pool	FN 735667	0.030%
230	Federal National Mortgage Association, Inc. 02/01/2035	FN CA5291	0.030%
231	Fannie Mae Pool	-	0.030%
232	Fannie Mae Pool	-	0.030%
233	Fannie Mae Pool	FN 888283	0.030%
234	Fannie Mae Pool 2041-06-01	-	0.030%
235	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.030%
236	Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20	-	0.030%
237	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.030%
238	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.030%
239	Provident Funding Mortgage Trust 2019-1	-	0.030%
240	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
241	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.030%
242	Verus 24-6 A1 144A Frn 07-25-69	-	0.030%
243	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.030%
244	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.030%
245	Freddie Mac Gold Pool	-	0.030%
246	Freddie Mac Pool	FR SD0943	0.030%
247	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.030%
248	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.020%
249	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.020%
250	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.020%
251	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.020%
252	Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15	-	0.020%
253	Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25	-	0.020%
254	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.020%
255	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.020%
256	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.020%
257	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
258	Fannie Mae Pool 2041-07-01	-	0.020%
259	Fannie Mae Pool	-	0.020%
260	Fannie Mae Pool	-	0.020%
261	Fannie Mae Pool 2040-05-01	-	0.020%
262	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.020%
263	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.020%
264	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20	-	0.020%
265	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.020%
266	Jpmmt 2022-Inv3 A3B	-	0.020%
267	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.020%
268	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.020%
269	Mello 2022-Inv2 A3	-	0.020%
270	Obx 2022-Inv3 A1	-	0.020%
271	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.020%
272	Rckt Mortgage Trust 2024-Ces2	-	0.020%
273	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.020%
274	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.020%
275	Wells Fargo Commercial Mortgage Trust 2018-C44	-	0.020%
276	Block, Inc., 7153341.SQ.FTS.B	-	0.020%
277	Fhms K094 X1	FHMS K094 X1	0.010%
278	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
279	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.010%
280	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.010%
281	Fannie Mae Pool 2041-06-01	-	0.010%
282	Fannie Mae Pool 2041-05-01	-	0.010%
283	Fannie Mae Pool	FN 745412	0.010%
284	Uniform Mortgage-Backed Securities	-	0.010%
285	Fannie Mae Pool	-	0.010%
286	Fannie Mae Pool	-	0.010%
287	Fannie Mae Pool	-	0.010%
288	Fannie Mae Pool 5.00	-	0.010%
289	Fannie Mae Pool 2041-10-01	-	0.010%
290	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
291	Fannie Mae Pool	FN AD8038	0.010%
292	Fannie Mae Pool 2040-08-01	-	0.010%
293	Government National Mortgage Association	-	0.010%
294	Government National Mortgage A Gnr 2013 63 Io	-	0.010%
295	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25	-	0.010%
296	Mfa 2020-nqm1 Trust 1.48	-	0.010%
297	Washington Mutual Mortgage Pass-Through Ctfs	-	0.010%
298	Fannie Mae Or Freddie Mac 12/01/2049	-	0.010%
299	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
300	Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25	-	0.010%
301	Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa	-	0.010%
302	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.010%
303	Freddie Mac Gold Pool	FG Q14865	0.010%
304	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.000%
305	Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25	-	0.000%
306	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25	-	0.000%
307	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25	-	0.000%
308	Fannie Mae Remics	-	0.000%
309	Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15	-	0.000%
310	Fannie Mae Pool 2041-05-01	-	0.000%
311	Fannie Mae Pool 2041-03-01	-	0.000%
312	Federal National Mortgage Association 5.000%, 04/01/2041	FN AI1170	0.000%
313	Fannie Mae Pool	-	0.000%
314	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25	-	0.000%
315	Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25	-	0.000%
316	Fannie Mae Pool	-	0.000%
317	Fannie Mae Pool	-	0.000%
318	Fannie Mae Pool	-	0.000%
319	Fannie Mae Pool	-	0.000%
320	Fannie Mae Pool	-	0.000%
321	Fannie Mae Pool 2040-07-01	-	0.000%
322	Fnma 30Yr	-	0.000%
323	Fannie Mae Pool	FN MA0500	0.000%
324	Fannie Mae Pool 2040-06-01	-	0.000%
325	Fannie Mae Pool 2033-06-01	-	0.000%
326	Fannie Mae Pool 2041-04-01	-	0.000%
327	Indymac Indx Mortgage Loan Trust 2006-Ar33	-	0.000%
328	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
329	Sterling Coofs Trust 2004-2	-	0.000%
330	United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15	-	0.000%
331	Fannie Mae Or Freddie Mac	-	-0.010%
332	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	-0.190%
333	Bnp Paribas Sa	-	-0.230%
334	Sold ILS Bought USD 20260610	-	-3.790%
335	Hsbc Securities Usa, Inc. 1.780000%	-	-4.310%